ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30124 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 8,727,705.56 40.61 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,033,092.40 14.11 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,968,692.04 9.16 5.75 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,927,300.05 8.97 5.45 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,234,224.42 5.74 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 903,859.06 4.21 12.46 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 811,922.00 3.78 2.60 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 789,271.29 3.67 12.46 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 625,833.05 2.91 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 567,208.01 2.64 5.97 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 392,802.12 1.83 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 340,640.51 1.58 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 151,230.00 0.70 2.38 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,095.06 0.09 0.10 nan 4.83
USD USD CASH Cash and/or Derivatives Cash -742.24 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 700,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 549,673.51 2.56 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 530,211.60 2.47 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 496,432.77 2.31 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 303,695.35 1.41 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 196,426.61 0.91 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 167,279.57 0.78 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 153,642.53 0.71 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 141,321.63 0.66 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 137,117.49 0.64 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 120,128.14 0.56 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 111,315.78 0.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 107,327.29 0.50 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 101,802.10 0.47 6.51 Nov 15, 2031 1.38
LLY ELI LILLY Health Care Equity 93,338.45 0.43 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87,268.13 0.41 0.10 nan 4.83
XOM EXXON MOBIL CORP Energy Equity 85,062.84 0.40 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 84,780.93 0.39 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 78,502.22 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 71,505.09 0.33 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 68,641.56 0.32 0.08 nan 4.57
MA MASTERCARD INC CLASS A Financials Equity 68,584.93 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 65,884.58 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 64,468.07 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 64,375.56 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,350.34 0.29 3.70 Nov 15, 2028 3.13
WMT WALMART INC Consumer Staples Equity 60,051.85 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 59,568.34 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 58,968.74 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 58,804.36 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,581.00 0.26 3.92 Feb 15, 2029 2.63
WELL WELLTOWER INC Real Estate Equity 55,977.16 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,343.58 0.24 18.01 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,466.63 0.23 3.03 Feb 15, 2028 2.75
BAC BANK OF AMERICA CORP Financials Equity 50,331.81 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,917.30 0.23 13.07 Feb 15, 2041 1.88
CRM SALESFORCE INC Information Technology Equity 48,462.33 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,234.05 0.22 12.95 May 15, 2041 2.25
ORCL ORACLE CORP Information Technology Equity 47,415.01 0.22 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 47,150.56 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,677.86 0.22 13.47 Nov 15, 2041 2.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 46,664.73 0.22 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 46,371.91 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,269.68 0.21 1.01 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 45,191.33 0.21 2.14 Feb 15, 2027 2.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 44,530.05 0.21 12.46 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 44,155.47 0.21 12.37 Nov 15, 2043 4.75
CVX CHEVRON CORP Energy Equity 43,947.49 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,323.11 0.20 12.96 Nov 15, 2043 3.75
NEE NEXTERA ENERGY INC Utilities Equity 43,220.13 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,621.44 0.20 13.50 Aug 15, 2041 1.75
WFC WELLS FARGO Financials Equity 41,127.57 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 39,981.33 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 39,338.99 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 39,126.30 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,966.57 0.18 13.54 Nov 15, 2040 1.38
KO COCA-COLA Consumer Staples Equity 38,837.42 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,246.34 0.17 13.06 Aug 15, 2042 2.75
ASML ASML HOLDING NV Information Technology Equity 37,179.34 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 36,950.49 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,910.22 0.17 1.73 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 36,112.09 0.17 12.44 Feb 15, 2043 3.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 35,866.51 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,578.79 0.17 1.44 May 15, 2026 1.63
PSA PUBLIC STORAGE REIT Real Estate Equity 35,542.52 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,541.71 0.17 13.29 Nov 15, 2042 2.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 35,501.69 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 35,410.92 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 34,389.78 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,320.59 0.16 13.60 Aug 15, 2040 1.13
SAP SAP Information Technology Equity 34,180.22 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 34,052.89 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 33,552.79 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 33,536.08 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 33,435.84 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,020.40 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,778.03 0.15 12.34 Aug 15, 2043 4.38
ABT ABBOTT LABORATORIES Health Care Equity 32,393.75 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,278.48 0.15 3.81 Nov 30, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 32,200.87 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 32,131.37 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,753.43 0.15 15.14 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31,563.25 0.15 1.25 Feb 28, 2026 0.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 31,029.61 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 30,905.68 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30,840.22 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,829.72 0.14 3.27 May 15, 2028 2.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,439.62 0.14 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 30,298.09 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 29,892.39 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,684.41 0.14 12.56 Aug 15, 2042 3.38
QCOM QUALCOMM INC Information Technology Equity 29,411.49 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 29,317.24 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 29,262.25 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,131.69 0.14 12.39 Nov 15, 2042 4.00
SHEL SHELL PLC Energy Equity 28,969.67 0.13 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 28,553.23 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 28,201.83 0.13 0.00 nan 0.00
SO SOUTHERN Utilities Equity 28,183.48 0.13 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 28,138.30 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,128.52 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,092.19 0.13 12.67 May 15, 2043 3.88
AZN ASTRAZENECA PLC Health Care Equity 27,737.33 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,734.74 0.13 2.72 Nov 15, 2027 6.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,118.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,103.18 0.13 0.93 Oct 31, 2025 0.25
TBOND TREASURY BOND Treasuries Fixed Income 26,539.62 0.12 10.83 Nov 15, 2039 4.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26,231.10 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 26,043.47 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,943.10 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,762.78 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,731.59 0.12 2.84 Nov 15, 2027 2.25
DUK DUKE ENERGY CORP Utilities Equity 25,615.42 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 25,573.05 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 25,246.63 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,089.54 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 24,501.29 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 24,474.01 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 24,396.38 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,223.75 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 24,018.76 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 24,012.54 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,843.44 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 23,827.37 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,781.25 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,744.60 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,734.12 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23,693.10 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 23,270.73 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,260.50 0.11 13.41 May 15, 2043 2.88
ETN EATON PLC Industrials Equity 23,172.06 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,048.41 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,982.63 0.11 13.15 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,934.08 0.11 2.10 Feb 15, 2027 4.13
IRM IRON MOUNTAIN INC Real Estate Equity 22,805.84 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 22,715.60 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,712.98 0.11 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,665.04 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 22,610.12 0.11 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 22,589.89 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,488.68 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 22,482.57 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 22,169.24 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 21,858.95 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 21,656.93 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,477.86 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 21,189.12 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,175.16 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 20,984.02 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 20,825.18 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 20,439.69 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,416.91 0.09 4.18 May 15, 2029 2.38
AENA AENA SME SA Industrials Equity 20,376.74 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 20,292.90 0.09 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 20,266.61 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 20,135.49 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 19,733.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,609.35 0.09 7.54 Feb 15, 2034 4.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19,556.17 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 19,497.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,274.09 0.09 3.01 Feb 29, 2028 4.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,125.89 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,070.04 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 18,928.86 0.09 12.88 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,921.13 0.09 4.34 Aug 31, 2029 3.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 18,915.89 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,893.74 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 18,759.98 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18,670.81 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,623.61 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 18,504.59 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,487.90 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,473.62 0.09 14.92 Nov 15, 2046 2.88
CB CHUBB LTD Financials Equity 18,360.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,289.35 0.09 1.65 Jul 31, 2026 0.63
LMT LOCKHEED MARTIN CORP Industrials Equity 18,216.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,196.03 0.08 3.02 Dec 31, 2027 0.63
TMUS T MOBILE US INC Communication Equity 18,043.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,909.78 0.08 3.70 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 17,870.61 0.08 1.43 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,866.27 0.08 1.93 Dec 15, 2026 4.38
SBUX STARBUCKS CORP Consumer Discretionary Equity 17,814.12 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,787.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,648.73 0.08 2.02 Jan 15, 2027 4.00
GILD GILEAD SCIENCES INC Health Care Equity 17,519.12 0.08 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,480.80 0.08 7.16 May 01, 2051 2.00
MDT MEDTRONIC PLC Health Care Equity 17,414.39 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,396.06 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 17,394.84 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,275.59 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 17,194.45 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 17,190.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,907.74 0.08 13.48 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,873.27 0.08 4.31 Jul 31, 2029 2.63
ADI ANALOG DEVICES INC Information Technology Equity 16,676.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,675.02 0.08 3.23 Mar 31, 2028 1.25
6758 SONY GROUP CORP Consumer Discretionary Equity 16,670.18 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 16,651.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,603.16 0.08 6.97 Feb 15, 2033 3.50
ALV ALLIANZ Financials Equity 16,559.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,496.26 0.08 7.69 May 15, 2034 4.38
INTC INTEL CORPORATION CORP Information Technology Equity 16,451.72 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,438.97 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,408.96 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 16,395.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,210.41 0.08 7.33 Nov 15, 2033 4.50
DE DEERE Industrials Equity 16,101.74 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,075.66 0.07 9.83 Feb 15, 2038 4.38
BA BOEING Industrials Equity 15,977.81 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,963.52 0.07 12.81 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,847.97 0.07 4.66 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,820.83 0.07 6.58 Feb 15, 2032 1.88
SAN SANOFI SA Health Care Equity 15,641.96 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 15,533.27 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 15,522.22 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,496.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,372.93 0.07 1.21 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,358.16 0.07 4.09 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 15,314.24 0.07 13.44 May 15, 2044 3.38
MO ALTRIA GROUP INC Consumer Staples Equity 15,312.76 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,299.80 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 15,140.28 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,016.02 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,937.20 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 14,935.86 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,924.67 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,914.78 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 14,813.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,758.10 0.07 7.24 May 15, 2033 3.38
UBSG UBS GROUP AG Financials Equity 14,738.10 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,666.04 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 14,629.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,453.35 0.07 6.02 May 15, 2031 1.63
CI CIGNA Health Care Equity 14,378.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,356.88 0.07 2.17 Mar 15, 2027 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,343.98 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,179.03 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,122.30 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 14,095.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,074.97 0.07 1.10 Jan 15, 2026 3.88
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,059.46 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,015.82 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,006.22 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,971.96 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,767.96 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 13,747.19 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,690.28 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,689.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,559.05 0.06 13.02 Feb 15, 2044 3.63
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,459.88 0.06 6.91 Oct 20, 2051 2.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 13,448.41 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,423.21 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,367.35 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,234.69 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,218.11 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13,112.84 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,103.13 0.06 6.91 Dec 20, 2051 2.00
PCG PG&E CORP Utilities Equity 13,085.06 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,032.21 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,008.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,000.69 0.06 12.98 Feb 15, 2043 3.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,969.37 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 12,941.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,871.70 0.06 15.98 Nov 15, 2052 4.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,862.89 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,830.60 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 12,806.16 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,790.45 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 12,780.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,746.89 0.06 0.96 Nov 15, 2025 4.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,742.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,618.13 0.06 7.90 Aug 15, 2034 3.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,594.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,593.53 0.06 6.73 Nov 15, 2032 4.13
ITW ILLINOIS TOOL INC Industrials Equity 12,578.37 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 12,529.49 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 12,521.52 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 12,516.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,488.99 0.06 1.55 Jul 15, 2026 4.50
EOG EOG RESOURCES INC Energy Equity 12,447.45 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,418.65 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,362.48 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12,317.69 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 12,296.51 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,247.59 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,232.75 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,189.11 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,185.22 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,158.47 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 12,152.69 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,115.95 0.06 12.62 May 15, 2044 4.63
CTAS CINTAS CORP Industrials Equity 12,056.45 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,048.87 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,031.97 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,991.85 0.06 7.16 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,891.10 0.06 3.77 Oct 31, 2028 1.38
AON AON PLC CLASS A Financials Equity 11,870.55 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,864.44 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,859.21 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,806.31 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 11,696.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,654.66 0.05 3.55 Jul 31, 2028 1.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,630.05 0.05 15.97 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,617.40 0.05 6.60 May 15, 2032 2.88
6861 KEYENCE CORP Information Technology Equity 11,610.98 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,606.10 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,562.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,503.66 0.05 4.79 Mar 31, 2030 3.63
OR LOREAL SA Consumer Staples Equity 11,495.42 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 11,484.85 0.05 5.50 Aug 15, 2030 0.63
EXC EXELON CORP Utilities Equity 11,443.02 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,363.36 0.05 6.67 Jul 20, 2051 2.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,357.58 0.05 16.16 Aug 15, 2054 4.25
MMM 3M Industrials Equity 11,316.34 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,302.18 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,270.09 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,171.79 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 11,166.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,146.73 0.05 1.33 Mar 31, 2026 0.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,112.11 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 11,101.42 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,095.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,092.79 0.05 4.42 Oct 31, 2029 4.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 11,092.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,073.30 0.05 3.93 Mar 31, 2029 4.13
BN BROOKFIELD CORP CLASS A Financials Equity 11,003.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,003.22 0.05 4.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,990.22 0.05 1.56 Jun 30, 2026 0.88
CRH CRH PUBLIC LIMITED PLC Materials Equity 10,929.71 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10,926.21 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10,913.12 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 10,860.76 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,847.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,843.17 0.05 10.72 Feb 15, 2040 4.63
CSX CSX CORP Industrials Equity 10,832.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,766.19 0.05 4.64 Jan 31, 2030 3.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 10,714.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,635.47 0.05 1.90 Oct 31, 2026 1.13
SAN BANCO SANTANDER SA Financials Equity 10,633.11 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,629.47 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,629.02 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,609.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,581.72 0.05 1.96 Nov 30, 2026 1.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,580.30 0.05 7.19 Jul 01, 2051 2.00
ADSK AUTODESK INC Information Technology Equity 10,520.38 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 10,480.79 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 10,480.50 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,386.22 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10,359.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,306.46 0.05 13.62 Aug 15, 2044 3.13
EL ESSILORLUXOTTICA SA Health Care Equity 10,290.98 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,260.29 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,248.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,214.76 0.05 2.36 Jun 15, 2027 4.63
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,205.31 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,166.62 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,126.76 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,106.26 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,104.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,086.40 0.05 1.81 Sep 30, 2026 0.88
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,076.64 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10,073.12 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,072.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,063.17 0.05 5.07 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,008.10 0.05 6.77 Aug 15, 2032 2.75
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 9,978.21 0.05 2.01 Apr 20, 2054 6.50
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,968.57 0.05 7.16 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,961.38 0.05 5.12 Oct 31, 2030 4.88
CARR CARRIER GLOBAL CORP Industrials Equity 9,942.60 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,926.89 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,926.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,919.25 0.05 4.52 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 9,914.76 0.05 11.33 Aug 15, 2040 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,901.73 0.05 5.36 Jan 31, 2031 4.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,862.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,856.06 0.05 1.68 Aug 15, 2026 1.50
SLB SCHLUMBERGER NV Energy Equity 9,850.09 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,846.63 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,825.19 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 9,824.74 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,780.27 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,760.12 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,739.25 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,729.65 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,720.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,679.47 0.05 2.46 May 31, 2027 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,621.54 0.04 3.27 Apr 15, 2028 1.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,593.97 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 9,577.29 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,572.92 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,570.32 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 9,565.44 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 9,554.24 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,495.74 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9,452.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,438.01 0.04 10.63 May 15, 2039 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 9,416.06 0.04 7.23 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,381.41 0.04 2.55 Aug 15, 2027 3.75
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,356.10 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,346.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,316.64 0.04 1.92 Nov 15, 2026 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,314.32 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,274.59 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 9,200.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,184.34 0.04 2.33 May 15, 2027 4.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,182.81 0.04 2.01 Jul 20, 2054 6.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 9,181.52 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,157.11 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,151.00 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,140.09 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,137.03 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,096.55 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 9,075.01 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,063.72 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,047.41 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,028.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,015.82 0.04 4.30 Aug 31, 2029 3.63
BNP BNP PARIBAS SA Financials Equity 9,014.05 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,979.06 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,925.82 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,913.61 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,877.82 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,863.00 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,824.53 0.04 6.67 May 20, 2051 2.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 8,809.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,806.55 0.04 1.88 Nov 15, 2026 4.63
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 8,779.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,774.26 0.04 3.42 Aug 31, 2028 4.38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 8,771.71 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,769.60 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,765.23 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,736.07 0.04 6.49 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 8,714.54 0.04 10.02 May 15, 2038 4.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,704.67 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,693.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,655.95 0.04 4.39 Sep 30, 2029 3.50
UCG UNICREDIT Financials Equity 8,650.99 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,647.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,642.75 0.04 2.60 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 8,640.11 0.04 12.66 May 15, 2042 3.25
QUB QUBE HOLDINGS LTD Industrials Equity 8,554.73 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,546.04 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,528.97 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,496.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,474.83 0.04 1.80 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,465.57 0.04 1.72 Sep 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 8,456.34 0.04 9.31 May 15, 2037 5.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,454.53 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 8,454.45 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 8,450.52 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,429.22 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,381.10 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 8,369.14 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,361.02 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,322.46 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,302.48 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,298.54 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 8,260.77 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,237.88 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,236.20 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,231.10 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,211.26 0.04 1.74 Dec 19, 2024 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,195.15 0.04 4.13 Apr 15, 2029 2.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,186.01 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,168.48 0.04 7.20 Mar 01, 2052 2.00
9984 SOFTBANK GROUP CORP Communication Equity 8,161.14 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,158.96 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,138.39 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,129.97 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,125.49 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,057.67 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,042.58 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,040.31 0.04 7.16 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,013.95 0.04 1.64 Aug 15, 2026 4.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,010.70 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,004.63 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,980.67 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,946.58 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7,925.17 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,918.65 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,874.82 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,872.44 0.04 7.12 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,867.09 0.04 16.76 Aug 15, 2052 3.00
ENGI ENGIE SA Utilities Equity 7,859.11 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,858.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,841.69 0.04 3.98 May 31, 2029 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,831.37 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 7,782.01 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7,781.74 0.04 15.87 Feb 15, 2041 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,759.80 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,757.44 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,757.18 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,670.78 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,650.71 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,650.37 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,648.52 0.04 3.67 Oct 15, 2028 2.38
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,638.47 0.04 6.91 Jan 20, 2052 2.00
RACE FERRARI NV Consumer Discretionary Equity 7,610.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,590.10 0.04 16.49 May 15, 2053 3.63
1810 XIAOMI CORP Information Technology Equity 7,576.29 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,535.72 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,499.39 0.03 2.78 Oct 15, 2027 1.63
HWM HOWMET AEROSPACE INC Industrials Equity 7,495.35 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,494.62 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,489.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,456.81 0.03 1.48 Jun 15, 2026 4.13
FAST FASTENAL Industrials Equity 7,448.22 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,443.82 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,406.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,395.19 0.03 16.00 Feb 15, 2054 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,388.02 0.03 0.15 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,368.30 0.03 0.64 Jul 15, 2025 0.38
DG VINCI SA Industrials Equity 7,363.74 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,355.71 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 7,355.53 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,351.35 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,323.93 0.03 3.06 Dec 12, 2024 6.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,300.73 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,290.34 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,288.47 0.03 3.07 Aug 01, 2054 6.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,268.43 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,265.81 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,262.32 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,251.21 0.03 0.88 Oct 15, 2025 0.13
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,248.19 0.03 6.68 Apr 20, 2052 2.50
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,234.31 0.03 6.67 Aug 20, 2051 2.50
KVUE KENVUE INC Consumer Staples Equity 7,230.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,226.28 0.03 4.06 Mar 31, 2029 2.38
PAYX PAYCHEX INC Industrials Equity 7,211.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,176.47 0.03 15.12 Feb 15, 2048 3.00
AME AMETEK INC Industrials Equity 7,144.50 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,138.00 0.03 1.86 Oct 15, 2026 0.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,137.52 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,083.41 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,041.63 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,036.67 0.03 2.35 Apr 15, 2027 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,034.35 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,004.32 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,993.51 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,990.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,966.58 0.03 12.53 Feb 15, 2042 3.13
GLEN GLENCORE PLC Materials Equity 6,949.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,925.86 0.03 14.28 Aug 15, 2045 2.88
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,924.60 0.03 7.19 Feb 01, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 6,914.96 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6,904.49 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,900.12 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,862.37 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,861.71 0.03 3.07 Jan 15, 2028 0.50
BKR BAKER HUGHES CLASS A Energy Equity 6,855.61 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,792.77 0.03 7.16 Mar 01, 2051 2.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,752.49 0.03 7.16 Oct 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,743.07 0.03 1.13 Jan 15, 2026 0.63
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,737.84 0.03 6.67 Dec 20, 2051 2.50
6857 ADVANTEST CORP Information Technology Equity 6,735.89 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,735.14 0.03 3.86 Dec 12, 2024 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,707.85 0.03 1.61 Jul 15, 2026 0.13
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,696.02 0.03 6.88 Dec 20, 2050 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,689.79 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,688.04 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,649.55 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,633.06 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,628.52 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,603.72 0.03 0.39 Apr 15, 2025 0.13
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,593.87 0.03 6.49 Nov 01, 2051 3.00
IR INGERSOLL RAND INC Industrials Equity 6,586.80 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,585.82 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,570.28 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6,564.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,554.17 0.03 4.98 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 6,542.75 0.03 15.88 May 15, 2049 2.88
HES HESS CORP Energy Equity 6,530.94 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,509.12 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,492.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,490.78 0.03 4.93 Jun 30, 2030 3.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,489.92 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,462.04 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,458.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,457.31 0.03 4.84 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 6,454.75 0.03 17.97 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,427.58 0.03 4.44 Nov 30, 2029 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,426.29 0.03 2.58 Jul 15, 2027 0.38
VRSK VERISK ANALYTICS INC Industrials Equity 6,425.34 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,408.75 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,386.06 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,379.36 0.03 6.68 Mar 20, 2052 2.50
DDOG DATADOG INC CLASS A Information Technology Equity 6,354.64 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,343.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,334.66 0.03 3.45 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 6,316.81 0.03 10.77 Feb 15, 2039 3.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,280.02 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,260.39 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,246.35 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,240.31 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,225.47 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,203.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,200.28 0.03 8.67 Feb 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,200.00 0.03 2.38 May 15, 2027 2.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,193.74 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,185.67 0.03 3.33 Dec 19, 2024 5.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,156.52 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,155.96 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,150.41 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,139.61 0.03 3.28 Sep 01, 2054 6.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,137.81 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,112.89 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,108.52 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 6,101.07 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,072.25 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,072.25 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,064.97 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,055.57 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,053.54 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,029.48 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,016.14 0.03 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 6,014.53 0.03 2.01 Aug 20, 2054 6.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,013.66 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,011.89 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,011.59 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,997.94 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,940.92 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,925.24 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,917.26 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,913.89 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,906.04 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,902.70 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,897.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,893.08 0.03 1.49 May 31, 2026 0.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,890.27 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,886.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,881.47 0.03 1.41 Apr 30, 2026 0.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,871.76 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,869.38 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,865.89 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,863.20 0.03 3.99 Jan 15, 2029 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,830.11 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,805.95 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,804.80 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,795.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,789.73 0.03 15.94 Aug 15, 2053 4.13
GLW CORNING INC Information Technology Equity 5,776.87 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,753.30 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,747.19 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,696.57 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,678.25 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,677.34 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,660.66 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,651.26 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,641.48 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,633.73 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,594.54 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,592.71 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,585.12 0.03 6.00 May 01, 2052 3.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,573.17 0.03 7.20 Feb 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,568.62 0.03 2.10 Jan 15, 2027 0.38
BAS BASF N Materials Equity 5,561.48 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,556.06 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,528.13 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,518.96 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,498.78 0.03 7.16 Dec 01, 2051 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,495.84 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,493.22 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,485.43 0.03 4.53 Jul 15, 2029 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,484.49 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,478.38 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,467.03 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5,453.07 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,438.23 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,423.40 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,397.14 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,373.65 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,346.43 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,335.25 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,326.59 0.02 1.37 Apr 15, 2026 0.13
NNN NNN REIT INC Real Estate Equity 5,319.03 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,316.05 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,297.30 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,287.55 0.02 3.90 Feb 01, 2054 5.50
DHL DEUTSCHE POST AG Industrials Equity 5,270.60 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,261.93 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,176.73 0.02 7.30 Feb 01, 2051 3.00
AAL ANGLO AMERICAN PLC Materials Equity 5,168.39 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,167.48 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,162.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,160.53 0.02 17.70 Feb 15, 2052 2.25
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,152.25 0.02 4.06 May 01, 2037 3.00
3988 BANK OF CHINA LTD H Financials Equity 5,136.47 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,133.64 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,122.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,112.89 0.02 16.24 Feb 15, 2053 3.63
ETR ENTERGY CORP Utilities Equity 5,098.73 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,078.65 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 5,077.09 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,075.28 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,070.73 0.02 7.16 Feb 01, 2052 2.00
FITB FIFTH THIRD BANCORP Financials Equity 5,055.09 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,046.16 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,014.07 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,989.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,974.49 0.02 18.47 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,957.56 0.02 5.15 Nov 30, 2030 4.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,939.01 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,931.50 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,928.54 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,905.84 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,903.22 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 4,902.22 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,896.24 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,876.30 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,866.57 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,851.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,848.10 0.02 5.32 Dec 31, 2030 3.75
IFC INTACT FINANCIAL CORP Financials Equity 4,841.73 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,837.48 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,800.24 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,798.49 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,797.44 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,747.07 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,731.29 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,725.86 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,715.58 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,712.09 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,710.34 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,704.63 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,701.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,683.52 0.02 4.36 Sep 30, 2029 3.88
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,682.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,678.62 0.02 11.12 Feb 15, 2041 4.75
CSGP COSTAR GROUP INC Real Estate Equity 4,654.49 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,650.64 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,649.12 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,644.41 0.02 2.66 Aug 01, 2053 6.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,640.02 0.02 0.00 nan 0.00
ENI ENI Energy Equity 4,637.60 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,635.78 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,629.49 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,611.93 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,611.64 0.02 6.98 Aug 01, 2052 2.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,610.85 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,594.26 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,590.06 0.02 4.29 Dec 17, 2024 2.50
STT STATE STREET CORP Financials Equity 4,577.68 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,574.51 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,554.40 0.02 2.64 Aug 20, 2054 6.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,552.37 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,541.45 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,540.54 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,508.73 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,500.81 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,498.08 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,480.80 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,475.00 0.02 7.16 Feb 01, 2052 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,474.42 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,465.09 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,458.65 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,447.05 0.02 3.95 May 01, 2053 5.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,446.42 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,445.43 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,442.99 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,412.54 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,404.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,403.37 0.02 1.63 Jul 31, 2026 1.88
SW SMURFIT WESTROCK PLC Materials Equity 4,398.76 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,397.98 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 4,387.37 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,385.67 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,377.06 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,341.16 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,335.85 0.02 7.16 Mar 01, 2051 2.00
KHC KRAFT HEINZ Consumer Staples Equity 4,331.56 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,328.07 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,326.60 0.02 7.16 Feb 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,324.72 0.02 4.63 Oct 15, 2029 1.63
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,320.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,310.84 0.02 6.29 Aug 15, 2031 1.25
ASSA B ASSA ABLOY B Industrials Equity 4,306.08 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,285.30 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,284.43 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,284.24 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,281.21 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,280.94 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,278.18 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,268.20 0.02 4.24 Dec 19, 2024 5.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,264.36 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,259.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,256.31 0.02 5.05 Aug 31, 2030 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,253.01 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,253.01 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,239.05 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,233.53 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,231.19 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,220.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,209.65 0.02 15.73 Nov 15, 2053 4.75
JPY JPY CASH Cash and/or Derivatives Cash 4,198.09 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,197.15 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,186.58 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,185.32 0.02 6.89 Jul 01, 2053 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,182.32 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,178.83 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,171.31 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,145.62 0.02 7.13 Nov 01, 2050 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,144.04 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,140.42 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,123.84 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,118.94 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,114.24 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,104.38 0.02 3.36 Jul 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,104.38 0.02 6.98 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,103.80 0.02 6.89 Jan 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 4,093.29 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,085.88 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,061.87 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,052.27 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,049.48 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,044.42 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,042.67 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,034.82 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,025.22 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,024.78 0.02 4.09 Mar 01, 2054 5.50
STLAM STELLANTIS NV Consumer Discretionary Equity 4,024.00 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,021.31 0.02 6.76 Jan 01, 2050 3.00
PPL PPL CORP Utilities Equity 4,019.98 0.02 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 4,018.23 0.02 4.24 Jul 20, 2053 5.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,016.69 0.02 3.11 Oct 01, 2053 6.00
CPAY CORPAY INC Financials Equity 4,012.13 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,997.01 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,995.54 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,973.05 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,970.62 0.02 3.39 Aug 01, 2054 6.00
RIO RIO TINTO LTD Materials Equity 3,969.10 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,964.84 0.02 4.70 May 01, 2053 5.00
ADYEN ADYEN NV Financials Equity 3,959.70 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,958.87 0.02 7.28 Nov 01, 2051 1.50
HSY HERSHEY FOODS Consumer Staples Equity 3,953.65 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,950.58 0.02 3.29 Oct 01, 2053 6.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,939.15 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,934.34 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,929.67 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,916.83 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,913.50 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,902.98 0.02 4.31 Feb 01, 2037 1.50
AEE AMEREN CORP Utilities Equity 3,897.79 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,892.56 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,853.24 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,850.41 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,844.55 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,840.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,835.60 0.02 2.25 Apr 15, 2027 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,831.09 0.02 4.34 Dec 17, 2024 2.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,829.93 0.02 3.41 Aug 01, 2053 6.00
EME EMCOR GROUP INC Industrials Equity 3,820.12 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,819.55 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,814.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,809.97 0.02 9.15 Feb 15, 2037 4.75
DVN DEVON ENERGY CORP Energy Equity 3,801.79 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,788.33 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,784.93 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,781.71 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,780.40 0.02 4.24 May 20, 2053 5.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,761.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,760.40 0.02 4.43 Oct 31, 2029 4.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,755.77 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,755.34 0.02 7.12 Apr 20, 2052 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,731.97 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,729.35 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,725.86 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,721.04 0.02 6.67 Jan 20, 2052 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,713.71 0.02 2.64 Jun 20, 2054 6.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,710.44 0.02 7.16 Jun 01, 2052 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,710.38 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,705.78 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,700.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,698.98 0.02 2.38 May 31, 2027 2.63
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,675.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,664.13 0.02 2.25 Mar 31, 2027 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,649.04 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,639.90 0.02 3.92 Mar 01, 2037 2.50
BIIB BIOGEN INC Health Care Equity 3,635.09 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,633.95 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,628.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,619.83 0.02 18.58 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,619.05 0.02 2.19 Feb 28, 2027 1.88
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,615.04 0.02 7.16 Jul 01, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,614.14 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,612.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,611.96 0.02 4.13 May 31, 2029 2.75
PTC PTC INC Information Technology Equity 3,575.74 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,570.32 0.02 7.01 Nov 01, 2051 2.00
8591 ORIX CORP Financials Equity 3,568.74 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,564.39 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,560.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,559.99 0.02 2.63 Jul 31, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,558.38 0.02 4.01 Apr 15, 2029 3.88
WY WEYERHAEUSER REIT Real Estate Equity 3,553.92 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,551.30 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,536.02 0.02 3.51 Dec 20, 2052 5.50
CCO CAMECO CORP Energy Equity 3,524.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,520.42 0.02 4.45 Aug 15, 2029 1.63
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,513.77 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,506.56 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,500.75 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,495.94 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,492.65 0.02 3.99 Aug 01, 2052 5.50
6146 DISCO CORP Information Technology Equity 3,484.11 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,482.29 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,473.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,471.79 0.02 0.99 Nov 30, 2025 2.88
SLHN SWISS LIFE HOLDING AG Financials Equity 3,470.16 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,461.41 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,456.17 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,442.21 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,442.21 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,435.89 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,431.73 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,426.58 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,417.20 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,416.90 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,414.28 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,412.53 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,411.66 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,407.30 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,406.42 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,401.19 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,400.31 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,400.10 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,382.86 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,374.92 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,359.15 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,356.20 0.02 6.83 Sep 01, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,352.31 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,352.31 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,346.41 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,344.59 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,343.80 0.02 3.53 Jul 15, 2028 0.75
6273 SMC (JAPAN) CORP Industrials Equity 3,342.77 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,334.28 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,333.46 0.02 6.55 Oct 20, 2046 3.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,331.85 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,321.76 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,321.54 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,319.15 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,317.29 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.50 0.02 7.01 Dec 01, 2051 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,299.09 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,293.18 0.02 7.28 May 01, 2051 1.50
FNV FRANCO NEVADA CORP Materials Equity 3,288.18 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 3,281.62 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,279.95 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,278.10 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,273.76 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,266.78 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,261.57 0.02 7.01 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,261.57 0.02 6.89 Dec 01, 2051 2.50
NTR NUTRIEN LTD Materials Equity 3,261.18 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,249.62 0.02 6.91 Feb 20, 2051 2.00
WAT WATERS CORP Health Care Equity 3,247.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,236.92 0.02 1.80 Sep 30, 2026 1.63
CVE CENOVUS ENERGY INC Energy Equity 3,236.61 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,234.49 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,231.89 0.02 6.70 Jan 20, 2051 2.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,225.34 0.02 6.44 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,225.34 0.02 4.50 Mar 01, 2037 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,223.32 0.01 3.17 Apr 15, 2028 3.63
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,222.96 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,214.77 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,214.47 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,214.41 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,210.42 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,208.49 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,207.70 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,204.81 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,204.77 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,200.52 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,197.83 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,191.05 0.01 11.48 Aug 15, 2036 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,178.06 0.01 15.46 Nov 15, 2047 2.75
8002 MARUBENI CORP Industrials Equity 3,175.34 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,170.22 0.01 6.67 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,168.87 0.01 3.93 Apr 01, 2054 5.50
8053 SUMITOMO CORP Industrials Equity 3,163.21 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,160.01 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,155.18 0.01 3.93 Aug 01, 2054 5.50
CNP CENTERPOINT ENERGY INC Utilities Equity 3,155.07 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,154.42 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,152.60 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,152.09 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,151.57 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,141.10 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,136.82 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,131.50 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,131.06 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,115.51 0.01 12.41 Feb 01, 2046 4.90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,113.17 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,109.31 0.01 7.77 Jan 01, 2052 2.50
CTRA COTERRA ENERGY INC Energy Equity 3,107.94 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,107.94 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,103.70 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,103.46 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,095.57 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,094.01 0.01 0.15 Jan 15, 2025 2.38
LUV SOUTHWEST AIRLINES Industrials Equity 3,093.97 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,082.52 0.01 4.18 Nov 01, 2054 5.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,079.76 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,077.90 0.01 7.21 Dec 12, 2024 2.00
TOST TOAST INC CLASS A Financials Equity 3,077.39 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,075.64 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,072.15 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,069.47 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,061.68 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,057.66 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,050.68 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,049.15 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,048.87 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,046.84 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,043.77 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,043.71 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,034.00 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,033.18 0.01 4.68 Feb 01, 2053 5.00
OMC OMNICOM GROUP INC Communication Equity 3,025.90 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,013.07 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,009.96 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,008.52 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,006.10 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,001.58 0.01 7.01 Mar 01, 2051 2.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,000.64 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,995.35 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.83 0.01 8.00 Apr 01, 2051 2.00
QNBK QATAR NATIONAL BANK Financials Equity 2,989.54 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,989.24 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,985.75 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,984.54 0.01 4.15 Feb 15, 2029 0.00
RWE RWE AG Utilities Equity 2,975.16 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,966.67 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,965.72 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,955.51 0.01 5.55 Sep 20, 2052 4.00
NSIS B NOVOZYMES B Materials Equity 2,954.23 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,948.22 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,945.11 0.01 5.55 Oct 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,942.99 0.01 6.83 Oct 01, 2051 2.50
BALL BALL CORP Materials Equity 2,934.25 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,929.02 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,929.02 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,922.04 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,921.16 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,914.80 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,913.31 0.01 6.67 Sep 20, 2051 2.50
ZOMATO ZOMATO LTD Consumer Discretionary Equity 2,909.44 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,881.42 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,881.13 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,880.35 0.01 6.89 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,873.11 0.01 0.92 Oct 31, 2025 3.00
DSFIR DSM FIRMENICH AG Materials Equity 2,872.95 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.45 0.01 3.60 Feb 01, 2036 2.00
HOLX HOLOGIC INC Health Care Equity 2,865.31 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,857.45 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,856.26 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,854.75 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,850.80 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,847.85 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.20 0.01 6.88 Aug 20, 2050 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,841.06 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,838.53 0.01 4.17 Jun 01, 2053 5.50
GLE SOCIETE GENERALE SA Financials Equity 2,836.55 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,836.24 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,835.63 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 2,832.30 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,831.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,824.29 0.01 3.91 Dec 31, 2028 1.38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,816.43 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,811.69 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,808.64 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,805.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,805.54 0.01 10.53 Aug 15, 2039 4.50
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,804.61 0.01 6.36 Apr 01, 2052 3.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,803.18 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,801.59 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,799.85 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,796.36 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.16 0.01 7.16 Jan 01, 2052 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,790.70 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,789.54 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,787.63 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,787.07 0.01 7.29 Feb 01, 2051 2.00
VOD VODAFONE GROUP PLC Communication Equity 2,786.81 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,785.53 0.01 7.20 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,784.95 0.01 6.67 Nov 20, 2051 2.50
PNR PENTAIR Industrials Equity 2,778.90 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,776.28 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,769.82 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,767.39 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,767.02 0.01 4.68 Dec 12, 2024 5.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,766.68 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,764.52 0.01 2.66 Oct 01, 2053 6.50
FER FERROVIAL Industrials Equity 2,753.74 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,752.23 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,750.10 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,742.22 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,740.60 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,739.79 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,736.14 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,734.39 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,732.14 0.01 6.83 Sep 01, 2050 2.50
FMG FORTESCUE LTD Materials Equity 2,731.30 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,727.52 0.01 7.19 Dec 01, 2050 2.00
IEX IDEX CORP Industrials Equity 2,725.66 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,718.56 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,716.99 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,713.44 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,707.66 0.01 6.85 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.37 0.01 6.48 Jul 01, 2050 3.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,691.38 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,691.23 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,689.75 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,689.14 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,688.13 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,687.26 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,686.71 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,683.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,678.01 0.01 15.31 Aug 15, 2048 3.00
J JACOBS SOLUTIONS INC Industrials Equity 2,677.66 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,677.01 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,672.42 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,671.55 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,669.70 0.01 6.89 Mar 01, 2052 2.50
OC OWENS CORNING Industrials Equity 2,665.44 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,663.70 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,663.70 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,662.45 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,660.20 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,660.20 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,655.43 0.01 6.17 Jun 01, 2049 3.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,654.97 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,652.35 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,651.96 0.01 6.44 May 20, 2052 3.00
SDZ SANDOZ GROUP AG Health Care Equity 2,646.07 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,644.49 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,643.62 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,637.12 0.01 7.20 Feb 01, 2052 2.00
LINE LINEAGE INC Real Estate Equity 2,632.82 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,629.99 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,628.78 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,627.26 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,623.55 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,616.70 0.01 3.41 Oct 20, 2053 5.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,611.33 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,609.67 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,609.07 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,600.88 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,597.92 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.88 0.01 3.90 May 01, 2053 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,590.87 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,587.79 0.01 3.95 Apr 01, 2053 5.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.05 0.01 6.89 Jan 01, 2052 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,586.02 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,578.73 0.01 7.16 May 01, 2051 2.00
CAD CAD CASH Cash and/or Derivatives Cash 2,577.15 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,576.22 0.01 7.13 Jan 01, 2051 2.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,570.85 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,570.85 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,569.94 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,569.67 0.01 3.90 Jul 01, 2053 5.50
TER TERADYNE INC Information Technology Equity 2,569.44 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,568.05 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,565.39 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.89 0.01 7.16 Apr 01, 2051 2.00
MRO MARATHON OIL CORP Energy Equity 2,558.96 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,557.81 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.60 0.01 3.90 Oct 01, 2053 5.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,555.46 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,553.73 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,553.56 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,550.24 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,547.62 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,545.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,544.73 0.01 18.96 Aug 15, 2050 1.38
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,544.13 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,542.26 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,541.72 0.01 6.86 Jun 01, 2051 2.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,540.18 0.01 6.88 Mar 01, 2051 2.00
GEN GEN DIGITAL INC Information Technology Equity 2,535.40 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,534.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,529.92 0.01 11.37 Nov 15, 2040 4.25
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,521.68 0.01 6.89 Jul 01, 2051 2.50
1211 SAUDI ARABIAN MINING Materials Equity 2,517.57 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,514.73 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,514.13 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,513.58 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,510.09 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,508.34 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.68 0.01 7.19 Aug 01, 2050 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,505.49 0.01 3.28 Jun 01, 2054 6.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,504.91 0.01 6.95 Jun 01, 2051 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,503.18 0.01 4.24 Sep 20, 2053 5.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,501.64 0.01 4.11 Feb 01, 2053 5.50
VTRS VIATRIS INC Health Care Equity 2,497.87 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,496.12 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,489.87 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,489.56 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,488.35 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,486.99 0.01 6.83 Jan 01, 2052 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,484.74 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,480.16 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,473.39 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,469.94 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,469.24 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,467.42 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.78 0.01 4.34 Nov 01, 2054 5.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.34 0.01 4.94 Mar 20, 2053 4.50
SKT TANGER INC Real Estate Equity 2,454.22 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,452.86 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,452.49 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,451.61 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,445.50 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,442.01 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,439.32 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,434.16 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,433.45 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,430.31 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,428.05 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,414.27 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,412.34 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,404.48 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,402.74 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,395.76 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,394.27 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,391.39 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.65 0.01 3.95 Feb 01, 2036 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,383.16 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.60 0.01 3.95 Mar 01, 2053 5.50
ENTG ENTEGRIS INC Information Technology Equity 2,378.30 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,378.30 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,378.29 0.01 6.83 Oct 01, 2051 2.50
ACM AECOM Industrials Equity 2,372.19 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,371.35 0.01 6.10 Feb 20, 2047 3.50
GGG GRACO INC Industrials Equity 2,371.32 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,370.36 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,366.95 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,365.21 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,365.21 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,362.17 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,357.93 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,356.71 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,356.70 0.01 4.22 Jan 01, 2037 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.45 0.01 5.36 Sep 01, 2052 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.45 0.01 7.13 Sep 01, 2050 2.50
SWED A SWEDBANK Financials Equity 2,346.10 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,346.10 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,344.58 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.28 0.01 4.75 Nov 01, 2052 5.00
8267 AEON LTD Consumer Staples Equity 2,339.12 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,336.34 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,335.89 0.01 6.48 Jan 01, 2049 3.00
HO THALES SA Industrials Equity 2,332.75 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,326.08 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,324.56 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,324.19 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,318.49 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,317.39 0.01 7.77 Mar 01, 2051 2.50
THC TENET HEALTHCARE CORP Health Care Equity 2,317.21 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,316.68 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,314.86 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,313.55 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,312.18 0.01 7.19 Jul 01, 2050 2.00
SUN SUNCORP GROUP LTD Financials Equity 2,306.06 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.51 0.01 3.46 Sep 01, 2054 6.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,298.50 0.01 5.00 Apr 20, 2053 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,295.98 0.01 12.58 Mar 25, 2048 5.05
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.75 0.01 5.64 Feb 01, 2053 4.00
5020 ENEOS HOLDINGS INC Energy Equity 2,280.58 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,278.80 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,276.19 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,276.19 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,275.77 0.01 2.05 Jan 15, 2027 2.38
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,270.60 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,268.05 0.01 6.98 Apr 01, 2052 2.50
ITC ITC LTD Consumer Staples Equity 2,268.01 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,267.85 0.01 3.51 Jan 20, 2053 5.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,267.84 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,263.90 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,255.24 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,252.46 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,250.88 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,250.00 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,249.99 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,245.69 0.01 3.97 Nov 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,242.61 0.01 4.94 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,242.22 0.01 7.03 Dec 12, 2024 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,239.91 0.01 2.57 Oct 01, 2053 6.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,239.53 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,234.95 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,234.51 0.01 7.16 Dec 01, 2051 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,232.55 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,231.85 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.81 0.01 6.76 Nov 01, 2049 4.00
REP REPSOL SA Energy Equity 2,228.72 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,227.85 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.03 0.01 4.43 Apr 01, 2037 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,225.08 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.18 0.01 4.01 Jun 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,220.64 0.01 6.68 May 20, 2052 2.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,217.74 0.01 7.16 Apr 01, 2051 2.00
COL COLES GROUP LTD Consumer Staples Equity 2,217.19 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,213.95 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,211.60 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,209.46 0.01 3.73 Dec 01, 2035 2.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,207.72 0.01 6.95 Aug 01, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,207.66 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,205.19 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,204.62 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,198.51 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,197.48 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.29 0.01 4.84 Oct 01, 2053 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,186.91 0.01 7.25 Nov 01, 2050 1.50
CW CURTISS WRIGHT CORP Industrials Equity 2,183.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,181.28 0.01 8.70 Oct 01, 2037 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,176.98 0.01 2.44 Jul 15, 2027 4.38
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,175.92 0.01 7.02 Nov 01, 2050 2.50
9101 NIPPON YUSEN Industrials Equity 2,175.64 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,175.03 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,170.33 0.01 4.43 Jun 01, 2037 2.00
RVTY REVVITY INC Health Care Equity 2,168.83 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,168.60 0.01 6.10 Jun 20, 2046 3.50
COHR COHERENT CORP Information Technology Equity 2,167.96 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,166.91 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,165.08 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.59 0.01 3.63 Mar 01, 2037 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,162.61 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,161.17 0.01 3.86 Jan 15, 2029 2.50
SCMN SWISSCOM AG Communication Equity 2,157.74 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,155.62 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,154.87 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,154.34 0.01 4.67 Nov 01, 2052 5.00
SGSN SGS SA Industrials Equity 2,153.80 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,150.77 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,150.67 0.01 7.12 Dec 01, 2051 2.00
AVTR AVANTOR INC Health Care Equity 2,148.76 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,147.02 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,146.44 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.42 0.01 3.56 Aug 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,135.67 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,132.87 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,132.28 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,128.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,127.96 0.01 2.70 Aug 31, 2027 0.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 2,121.96 0.01 3.41 Sep 20, 2053 5.50
2082 ACWA POWER CO Utilities Equity 2,121.38 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,120.15 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.87 0.01 6.29 Aug 01, 2052 3.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,116.19 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,116.08 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,113.46 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,111.39 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,111.34 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.38 0.01 6.55 Feb 20, 2047 3.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,102.41 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,095.87 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,093.24 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,089.41 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.00 0.01 6.89 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,086.11 0.01 7.79 Oct 01, 2050 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 2,085.92 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.99 0.01 6.98 Jul 01, 2052 2.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,082.22 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,081.61 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,080.09 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,077.97 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,077.20 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,077.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,075.59 0.01 0.97 Nov 15, 2025 2.25
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,067.64 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,055.53 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,052.96 0.01 2.01 Jun 20, 2054 6.50
STMN STRAUMANN HOLDING AG Health Care Equity 2,052.19 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,051.58 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,051.01 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,050.84 0.01 6.78 Jul 01, 2051 2.00
HNR1 HANNOVER RUECK Financials Equity 2,048.25 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,047.94 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,041.57 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,041.27 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,040.90 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,038.79 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.12 0.01 7.16 Feb 01, 2052 2.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,036.87 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,031.81 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,031.81 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,031.16 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,025.86 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.47 0.01 6.82 Nov 01, 2050 2.50
005490 POSCO Materials Equity 2,020.92 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,019.56 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,018.72 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,017.50 0.01 4.33 May 01, 2037 2.50
MRU METRO INC Consumer Staples Equity 2,017.01 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,015.23 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,015.23 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,013.97 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,012.61 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,011.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,010.63 0.01 15.15 Nov 15, 2048 3.38
ENAV ENAV SPA Industrials Equity 2,009.61 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,008.25 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,005.55 0.01 4.39 Dec 17, 2024 1.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,004.87 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,003.01 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.85 0.01 6.40 Oct 01, 2050 3.00
UNM UNUM Financials Equity 1,998.64 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,997.72 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,996.38 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,994.57 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.60 0.01 3.36 Jul 01, 2053 6.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.02 0.01 2.30 Nov 01, 2053 6.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,989.94 0.01 7.16 Jun 01, 2051 2.00
ALB ALBEMARLE CORP Materials Equity 1,988.17 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.01 0.01 5.94 Jun 01, 2052 4.00
9735 SECOM LTD Industrials Equity 1,982.43 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,977.70 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,976.83 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,975.95 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,972.42 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.32 0.01 6.82 Jan 01, 2051 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,961.31 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,955.88 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,954.02 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,948.89 0.01 7.16 Oct 01, 2051 2.00
BNZL BUNZL Industrials Equity 1,947.25 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,946.50 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.80 0.01 6.89 Dec 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,945.03 0.01 4.15 Nov 01, 2054 5.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,941.18 0.01 5.77 Jul 01, 2044 3.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,936.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,932.86 0.01 1.24 Feb 28, 2026 2.50
1605 INPEX CORP Energy Equity 1,932.69 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,929.43 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,928.74 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,926.12 0.01 14.23 May 19, 2053 5.30
TRENT TRENT LTD Consumer Discretionary Equity 1,925.64 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,924.46 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,922.10 0.01 4.43 Apr 01, 2037 2.00
MRNA MODERNA INC Health Care Equity 1,920.97 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.94 0.01 6.89 Sep 01, 2051 2.50
HEI HEICO CORP Industrials Equity 1,916.60 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.35 0.01 5.51 Jan 01, 2054 4.50
GMAB GENMAB Health Care Equity 1,912.36 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,912.24 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,912.24 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,908.12 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.10 0.01 7.01 Nov 01, 2051 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,905.89 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,905.39 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,905.26 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,902.64 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,900.54 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,899.55 0.01 6.86 Dec 01, 2050 2.00
KMX CARMAX INC Consumer Discretionary Equity 1,899.15 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,898.51 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,894.78 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,893.56 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,891.45 0.01 7.16 Sep 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,889.52 0.01 7.16 Feb 01, 2052 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,889.31 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,889.23 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.86 0.01 6.89 Sep 01, 2052 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,881.69 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,880.66 0.01 6.89 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.47 0.01 7.06 Mar 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.58 0.01 6.43 Aug 01, 2050 2.50
6326 KUBOTA CORP Industrials Equity 1,875.97 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,870.35 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,868.08 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,867.47 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,864.79 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,864.66 0.01 6.95 Feb 01, 2051 2.00
7182 JAPAN POST BANK LTD Financials Equity 1,864.44 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,863.70 0.01 3.36 Oct 01, 2053 6.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.19 0.01 6.14 Aug 01, 2050 3.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.84 0.01 7.28 Jul 01, 2051 1.50
9104 MITSUI OSK LINES LTD Industrials Equity 1,854.43 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,853.76 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,850.49 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,847.15 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,837.14 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.10 0.01 6.98 Jul 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,836.10 0.01 12.71 Mar 15, 2052 5.14
K KINROSS GOLD CORP Materials Equity 1,835.32 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.98 0.01 6.29 Jul 01, 2050 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,834.72 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.48 0.01 6.89 Jul 01, 2052 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,832.08 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,831.71 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,831.38 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.55 0.01 6.91 Nov 20, 2051 2.00
SJM JM SMUCKER Consumer Staples Equity 1,830.20 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.01 0.01 2.66 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,828.04 0.01 5.41 Jul 01, 2052 4.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,826.71 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,825.05 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,823.19 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,821.96 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,818.38 0.01 8.36 Feb 01, 2036 4.70
GFI GOLD FIELDS LTD Materials Equity 1,817.27 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,817.11 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,815.36 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,815.36 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.13 0.01 4.50 Mar 01, 2037 1.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,813.20 0.01 3.97 Jul 01, 2053 5.50
9613 NTT DATA GROUP CORP Information Technology Equity 1,812.58 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,811.87 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,811.00 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,810.85 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,806.46 0.01 6.53 Feb 01, 2051 2.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,805.76 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.34 0.01 7.19 Jun 01, 2050 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,802.87 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,802.27 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,802.27 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,801.96 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,800.31 0.01 15.44 Sep 15, 2053 3.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.91 0.01 6.89 Feb 01, 2052 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 1,798.36 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,797.41 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,797.03 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,796.16 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,794.98 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,794.56 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.35 0.01 7.13 May 01, 2050 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.16 0.01 6.36 Sep 01, 2050 3.50
SF STIFEL FINANCIAL CORP Financials Equity 1,791.80 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,788.31 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,786.56 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,786.56 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,784.32 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,783.82 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,781.32 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,779.58 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,771.38 0.01 6.21 Feb 01, 2047 3.00
6971 KYOCERA CORP Information Technology Equity 1,771.33 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,771.33 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,770.99 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,769.01 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,768.30 0.01 6.55 Jan 20, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,767.73 0.01 11.07 May 15, 2040 4.38
ATR APTARGROUP INC Materials Equity 1,766.49 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,764.36 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,764.05 0.01 1.12 Jan 15, 2026 2.00
SOBO SOUTH BOW CORP Energy Equity 1,763.56 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,760.59 0.01 6.65 Oct 01, 2051 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,757.76 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,756.01 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,755.55 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,753.46 0.01 6.86 Jun 01, 2051 2.00
ALFA ALFA LAVAL Industrials Equity 1,751.00 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,738.48 0.01 12.81 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 1,735.32 0.01 15.78 Sep 15, 2055 3.55
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,733.61 0.01 6.46 Dec 20, 2049 3.00
EVR EVERCORE INC CLASS A Financials Equity 1,733.32 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,731.70 0.01 12.63 May 01, 2050 5.80
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,730.99 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,726.31 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,722.85 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,721.16 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.12 0.01 6.86 Apr 01, 2051 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,717.30 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,714.61 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,712.61 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,711.50 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,709.76 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,700.51 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,700.16 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,699.28 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,695.33 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,695.08 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,691.21 0.01 7.37 Feb 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,690.82 0.01 3.36 Aug 20, 2054 5.50
HLMA HALMA PLC Information Technology Equity 1,689.43 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,688.71 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,687.64 0.01 3.01 Jan 15, 2028 1.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,685.61 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,685.42 0.01 4.22 Jun 01, 2036 2.00
CPU COMPUTERSHARE LTD Industrials Equity 1,676.09 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,673.97 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,671.84 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,671.36 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,668.74 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.46 0.01 5.39 Jul 01, 2047 3.50
CCK CROWN HOLDINGS INC Materials Equity 1,666.99 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,666.54 0.01 6.46 Feb 20, 2050 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,660.62 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,660.01 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,658.43 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.43 0.01 3.90 Aug 01, 2053 5.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,653.03 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,652.73 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,652.13 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,647.27 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,646.92 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,646.49 0.01 6.48 Dec 01, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,645.84 0.01 13.79 Nov 21, 2049 4.25
WWD WOODWARD INC Industrials Equity 1,645.17 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,645.15 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,644.85 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,644.30 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,640.60 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,639.94 0.01 6.89 Sep 01, 2051 2.50
PNW PINNACLE WEST CORP Utilities Equity 1,639.06 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,638.48 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,638.17 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,636.05 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,635.98 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.70 0.01 4.17 Mar 01, 2036 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,635.57 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,632.95 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,632.71 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,631.80 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,631.50 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,631.50 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,625.97 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.29 0.01 6.68 Oct 01, 2050 2.00
MONC MONCLER Consumer Discretionary Equity 1,623.01 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,622.48 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.24 0.01 4.33 Oct 20, 2054 5.00
1COV COVESTRO AG Materials Equity 1,616.33 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,614.63 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.07 0.01 4.17 Apr 01, 2054 5.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.87 0.01 7.16 Oct 01, 2051 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,603.60 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.32 0.01 4.82 Oct 01, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,603.08 0.01 9.40 Mar 25, 2038 4.78
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.66 0.01 4.22 Feb 01, 2037 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,597.46 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,596.92 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.42 0.01 5.56 Nov 20, 2047 4.00
WING WINGSTOP INC Consumer Discretionary Equity 1,591.93 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.41 0.01 7.30 Aug 01, 2050 3.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,590.19 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,589.32 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.48 0.01 6.20 Jul 01, 2050 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,588.44 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,586.61 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,584.95 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.74 0.01 4.24 Apr 20, 2053 5.00
CIEN CIENA CORP Information Technology Equity 1,580.59 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,578.82 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.72 0.01 3.56 Oct 01, 2054 6.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,575.24 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,574.48 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,574.48 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,572.73 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,569.63 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,569.24 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,569.24 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,568.37 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.51 0.01 6.20 Sep 20, 2051 3.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,566.32 0.01 6.82 Nov 01, 2050 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.32 0.01 2.64 Jul 20, 2054 6.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,565.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,564.49 0.01 13.35 Mar 20, 2051 4.08
TMUS T-MOBILE USA INC Communications Fixed Income 1,563.34 0.01 4.74 Apr 15, 2030 3.88
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,563.26 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,560.53 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 1,559.64 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.41 0.01 7.16 Feb 01, 2051 2.00
4507 SHIONOGI LTD Health Care Equity 1,555.07 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,554.40 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,554.40 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,549.17 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,549.17 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,549.00 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,548.29 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,548.09 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,546.88 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,546.55 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,546.47 0.01 7.16 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.61 0.01 6.76 Dec 01, 2050 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 1,542.33 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,542.02 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,540.44 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,539.57 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,537.02 0.01 6.88 Dec 01, 2046 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,536.95 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.44 0.01 7.16 Dec 01, 2051 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,535.75 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,535.20 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,534.13 0.01 6.69 Dec 19, 2024 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.78 0.01 6.10 Jan 20, 2050 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.40 0.01 7.01 Nov 01, 2051 2.00
WPP WPP PLC Communication Equity 1,532.01 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,531.80 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,530.84 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,529.09 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,526.12 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,525.84 0.01 4.05 May 01, 2036 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,522.11 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,522.11 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,521.10 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,520.37 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.29 0.01 6.82 Oct 01, 2050 2.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.10 0.01 6.01 Jun 20, 2053 3.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.91 0.01 6.83 Jul 01, 2051 2.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.71 0.01 6.83 Nov 01, 2050 2.50
WAL WESTERN ALLIANCE Financials Equity 1,518.62 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.63 0.01 3.95 Dec 01, 2035 2.00
INGR INGREDION INC Consumer Staples Equity 1,515.13 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,514.26 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,509.89 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,509.35 0.01 16.34 Sep 15, 2059 3.65
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,505.99 0.01 6.55 Dec 19, 2024 3.00
ORSTED ORSTED Utilities Equity 1,503.81 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.29 0.01 6.64 Mar 01, 2051 3.00
VACN VAT GROUP AG Industrials Equity 1,502.90 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.33 0.01 7.16 Feb 01, 2052 2.00
CLS CELESTICA INC Information Technology Equity 1,501.99 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,500.29 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,497.74 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.13 0.01 7.16 May 01, 2052 2.00
ROKU ROKU INC CLASS A Communication Equity 1,495.93 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,494.10 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,492.42 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,487.20 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,485.46 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,484.77 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,482.18 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,479.40 0.01 7.16 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,479.01 0.01 6.91 Aug 20, 2051 2.00
SOLV SOLVENTUM CORP Health Care Equity 1,477.60 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.70 0.01 4.70 Jun 01, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,472.02 0.01 13.71 Mar 02, 2053 5.65
TFX TELEFLEX INC Health Care Equity 1,470.62 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.53 0.01 7.16 Jan 01, 2052 2.00
AR ANTERO RESOURCES CORP Energy Equity 1,467.13 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,466.26 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,465.88 0.01 12.90 Jan 23, 2049 5.55
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,464.06 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.40 0.01 5.56 Jul 20, 2047 4.00
TLS TELSTRA GROUP LTD Communication Equity 1,460.13 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,458.40 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,458.40 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,457.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,456.83 0.01 2.84 Dec 20, 2028 3.42
CURB CURBLINE PROPERTIES Real Estate Equity 1,454.25 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.15 0.01 7.20 Mar 01, 2052 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,452.03 0.01 7.12 Jun 20, 2052 2.00
T AT&T INC Communications Fixed Income 1,451.87 0.01 15.69 Dec 01, 2057 3.80
DCI DONALDSON INC Industrials Equity 1,450.54 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 1,450.42 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,450.10 0.01 4.22 Feb 01, 2036 2.00
RBC RBC BEARINGS INC Industrials Equity 1,449.67 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,448.75 0.01 6.67 Oct 01, 2051 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,447.93 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,445.88 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,444.44 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,443.43 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,442.58 0.01 3.67 Dec 17, 2024 4.00
6869 SYSMEX CORP Health Care Equity 1,440.42 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,438.33 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,437.75 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,437.45 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,435.77 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,433.09 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.75 0.01 6.36 Jul 01, 2049 3.50
AAON AAON INC Industrials Equity 1,428.73 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,427.98 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.47 0.01 5.41 Sep 01, 2050 4.50
EMA EMERA INC Utilities Equity 1,422.52 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.61 0.01 6.72 Aug 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,417.25 0.01 16.29 Mar 17, 2052 2.92
RO ROCHE HOLDING AG Health Care Equity 1,417.06 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,416.15 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,415.16 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.87 0.01 6.43 Jan 01, 2051 3.50
GWO GREAT WEST LIFECO INC Financials Equity 1,413.42 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,412.51 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,411.90 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,411.34 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,410.40 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.82 0.01 6.89 Aug 01, 2051 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.09 0.01 7.05 Mar 01, 2050 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,407.35 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,404.63 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,404.29 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,403.98 0.01 3.01 Mar 25, 2028 4.30
BILL BILL HOLDINGS INC Information Technology Equity 1,403.42 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.88 0.01 4.70 Sep 01, 2052 5.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,402.54 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.34 0.01 6.82 Oct 01, 2050 2.50
7309 SHIMANO INC Consumer Discretionary Equity 1,399.17 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.59 0.01 6.78 Oct 01, 2051 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,393.93 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,393.81 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.09 0.01 6.55 Aug 20, 2046 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,390.23 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,389.74 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,389.45 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.85 0.01 7.13 May 01, 2051 2.50
GLOB GLOBANT SA Information Technology Equity 1,387.71 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,387.34 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,386.73 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,386.43 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.99 0.01 3.36 Apr 01, 2054 6.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,383.34 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.65 0.01 6.55 Aug 20, 2044 3.00
X US STEEL CORP Materials Equity 1,382.47 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,381.96 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,381.60 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,381.57 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,381.27 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,380.72 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,380.11 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.75 0.01 3.45 Jul 01, 2054 6.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,378.98 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,378.98 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,378.13 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,377.63 0.01 4.08 Jan 01, 2037 2.00
CR CRANE Industrials Equity 1,377.23 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,376.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,372.87 0.01 11.04 Jun 19, 2041 2.68
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.43 0.01 3.36 Aug 01, 2053 6.00
HAS HASBRO INC Consumer Discretionary Equity 1,372.00 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,371.47 0.01 4.22 Feb 01, 2036 2.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,365.89 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,365.42 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1,365.23 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,364.14 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,363.38 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,363.27 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,363.27 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.06 0.01 6.89 Apr 01, 2052 2.50
8113 UNICHARM CORP Consumer Staples Equity 1,360.65 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,360.19 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,359.43 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,358.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,358.40 0.01 2.33 Apr 30, 2027 2.75
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,356.29 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.05 0.01 7.02 Oct 01, 2050 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.70 0.01 6.84 Apr 01, 2052 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 1,353.67 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,353.37 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,352.79 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.19 0.01 3.63 Feb 01, 2054 6.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.04 0.01 3.90 Nov 01, 2053 5.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.07 0.01 7.02 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.15 0.01 6.44 Nov 01, 2051 2.50
051910 LG CHEM LTD Materials Equity 1,347.90 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,344.29 0.01 6.03 Feb 01, 2046 3.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,343.96 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.14 0.01 7.16 Jan 01, 2052 2.00
7013 IHI CORP Industrials Equity 1,342.45 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.17 0.01 3.45 Nov 01, 2053 6.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.79 0.01 2.79 Apr 01, 2053 6.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,340.58 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,337.96 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,337.96 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.00 0.01 7.13 Oct 01, 2050 2.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,335.62 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.43 0.01 4.16 Nov 01, 2037 3.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,335.17 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,334.86 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,334.56 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.08 0.01 2.58 Dec 01, 2053 6.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,333.59 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,333.35 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,332.74 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.38 0.01 7.13 Dec 01, 2051 2.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.22 0.01 6.88 Jan 20, 2051 2.00
NHY NORSK HYDRO Materials Equity 1,329.10 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,328.80 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,327.77 0.01 16.05 Jun 01, 2050 2.52
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.52 0.01 3.99 May 01, 2036 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,327.48 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,325.46 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,324.25 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,322.90 0.01 5.87 Aug 01, 2052 4.00
BAMI BANCO BPM Financials Equity 1,322.12 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.97 0.01 4.05 May 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 1,320.90 0.01 12.79 Feb 23, 2046 4.65
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,319.43 0.01 4.43 Mar 01, 2037 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,318.28 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,317.88 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,316.92 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,315.44 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.00 0.01 2.62 Oct 20, 2053 6.00
3231 WISTRON CORP Information Technology Equity 1,313.96 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,313.52 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,311.91 0.01 3.95 Mar 01, 2036 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,310.18 0.01 6.12 Sep 01, 2047 3.50
CHE CHEMED CORP Health Care Equity 1,310.03 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,309.39 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.67 0.01 6.10 Sep 20, 2047 3.50
VOYA VOYA FINANCIAL INC Financials Equity 1,307.41 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,307.26 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.90 0.01 6.74 Dec 01, 2051 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,306.30 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,305.75 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.55 0.01 3.99 Jun 01, 2053 5.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,302.11 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,300.75 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.73 0.01 6.10 Jan 20, 2047 3.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,300.49 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,298.47 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,297.25 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,297.25 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,295.19 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,294.52 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,294.32 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,293.45 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.25 0.01 5.00 May 20, 2053 4.50
G GENPACT LTD Industrials Equity 1,291.70 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,290.83 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.52 0.01 3.99 Feb 01, 2053 5.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,288.21 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,288.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,288.11 0.01 1.62 Jul 22, 2027 1.73
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,287.79 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,287.55 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,284.70 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,283.85 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,283.30 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.20 0.01 5.36 Sep 01, 2052 4.50
RRC RANGE RESOURCES CORP Energy Equity 1,282.97 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,282.48 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,282.43 0.01 2.55 Dec 19, 2024 6.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,281.48 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.88 0.01 6.20 Dec 20, 2051 3.00
QIA QIAGEN NV Health Care Equity 1,279.96 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,279.36 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.96 0.01 4.05 Sep 01, 2053 5.50
APA APA CORP Energy Equity 1,278.61 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,278.15 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,277.84 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,277.84 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.07 0.01 7.20 May 01, 2052 2.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,276.01 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,275.68 0.01 6.76 Nov 01, 2050 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,275.42 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,275.20 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.91 0.01 7.16 Nov 01, 2051 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.33 0.01 5.36 Oct 01, 2052 4.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,273.37 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,273.37 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.17 0.01 6.55 Dec 20, 2046 3.00
AGN AEGON LTD Financials Equity 1,272.38 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.05 0.01 4.20 Jan 01, 2053 5.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,270.75 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.28 0.01 5.87 Nov 01, 2052 4.00
PCVX VAXCYTE INC Health Care Equity 1,270.11 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.36 0.01 6.06 Jan 01, 2052 3.50
SRG SNAM Utilities Equity 1,268.14 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,268.14 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,268.14 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.50 0.01 3.56 Aug 01, 2054 6.00
BNR BRENNTAG Industrials Equity 1,263.59 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,263.11 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,262.98 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,262.68 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.19 0.01 4.22 Nov 01, 2036 2.00
DVA DAVITA INC Health Care Equity 1,261.15 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,261.15 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,260.64 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,260.55 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,259.30 0.01 3.14 Mar 01, 2054 6.00
1802 OBAYASHI CORP Industrials Equity 1,259.04 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,258.91 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.53 0.01 6.65 Jul 01, 2051 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,257.66 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,257.54 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,257.52 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.18 0.01 2.66 Aug 01, 2054 6.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,256.93 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.41 0.01 6.65 Nov 01, 2051 2.00
3407 ASAHI KASEI CORP Materials Equity 1,256.00 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,255.92 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,255.70 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.32 0.01 7.16 Apr 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.94 0.01 6.46 Oct 20, 2049 3.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.78 0.01 7.19 Oct 01, 2050 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.85 0.01 7.16 Jun 01, 2051 2.00
CE CELANESE CORP Materials Equity 1,249.81 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,249.33 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,248.12 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.54 0.01 6.65 Feb 01, 2051 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,247.51 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,246.32 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.61 0.01 6.44 Aug 01, 2052 3.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.23 0.01 4.70 Nov 01, 2052 5.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,244.48 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,242.90 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.76 0.01 5.96 Oct 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,240.55 0.01 15.95 May 19, 2063 5.34
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,240.15 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,239.93 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.64 0.01 7.13 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.25 0.01 6.67 Oct 20, 2053 2.50
CIPLA CIPLA LTD Health Care Equity 1,237.06 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,235.01 0.01 1.17 Feb 04, 2026 2.20
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.82 0.01 6.20 Nov 20, 2051 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.86 0.01 6.68 Aug 20, 2052 2.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.28 0.01 6.55 Aug 20, 2045 3.00
6920 LASERTEC CORP Information Technology Equity 1,232.95 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.89 0.01 5.94 Aug 01, 2052 4.00
COALINDIA COAL INDIA LTD Energy Equity 1,232.74 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,232.65 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,229.62 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,228.86 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,228.86 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,228.62 0.01 10.64 Mar 15, 2042 5.05
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.08 0.01 2.58 Nov 01, 2053 6.50
G1A GEA GROUP AG Industrials Equity 1,227.19 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,225.67 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,225.37 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,225.37 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,223.55 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,223.49 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,223.25 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,223.25 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,223.06 0.01 6.86 Nov 01, 2051 2.00
4523 EISAI LTD Health Care Equity 1,222.94 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,222.94 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.52 0.01 7.19 May 01, 2050 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,221.43 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.82 0.01 7.19 Jan 01, 2051 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,217.51 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,216.90 0.01 6.45 Feb 01, 2047 3.00
MOWI MOWI Consumer Staples Equity 1,216.57 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,214.97 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,214.90 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,210.90 0.01 10.49 Nov 21, 2039 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 1,210.90 0.01 17.01 Nov 01, 2056 2.94
1150 ALINMA BANK Financials Equity 1,210.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,209.85 0.01 6.91 Jan 23, 2035 5.47
6504 FUJI ELECTRIC LTD Industrials Equity 1,209.60 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,209.29 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.61 0.01 3.46 Sep 01, 2053 6.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.22 0.01 6.29 Jul 01, 2046 3.00
ANTO ANTOFAGASTA PLC Materials Equity 1,207.78 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,206.68 0.01 6.10 Dec 19, 2024 3.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,205.96 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,205.30 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,205.05 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,205.05 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,204.74 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,204.44 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,203.23 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.44 0.01 2.57 Dec 01, 2053 6.50
WEX WEX INC Financials Equity 1,201.81 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,200.93 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,199.51 0.01 9.28 Dec 15, 2038 6.38
9766 KONAMI GROUP CORP Communication Equity 1,198.98 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,198.31 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,198.31 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,198.06 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,197.94 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,194.74 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,194.74 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,194.13 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,194.05 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.00 0.01 3.39 Jul 01, 2054 6.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,191.89 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,190.90 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,190.79 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.30 0.01 6.82 Oct 01, 2050 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,189.59 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,189.59 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,189.05 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,187.22 0.01 6.36 Jan 01, 2048 3.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.45 0.01 4.26 Aug 01, 2054 5.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.59 0.01 5.56 Jun 20, 2047 4.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.21 0.01 6.74 Dec 01, 2051 2.50
BOL BOLIDEN Materials Equity 1,181.39 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.66 0.01 2.33 Dec 01, 2053 6.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,177.45 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,176.83 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,176.49 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,175.62 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.46 0.01 6.74 Feb 01, 2052 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.50 0.01 3.95 Mar 01, 2053 5.50
RLI RLI CORP Financials Equity 1,173.88 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,173.48 0.01 14.48 Apr 01, 2050 3.60
CART MAPLEBEAR INC Consumer Staples Equity 1,173.00 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,173.00 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,172.53 0.01 6.58 Apr 25, 2034 5.29
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,170.83 0.01 3.73 Oct 01, 2035 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.49 0.01 6.72 Jul 01, 2051 2.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,167.82 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,166.84 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.02 0.01 3.46 Aug 01, 2053 6.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.90 0.01 4.70 Nov 01, 2052 5.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,161.65 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,160.79 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,160.78 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,158.50 0.01 4.27 Jun 01, 2036 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,154.70 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,154.68 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.45 0.01 6.67 Oct 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,154.24 0.01 1.40 Apr 30, 2026 2.38
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,153.80 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.68 0.01 6.44 Jun 01, 2051 2.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,152.52 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,152.51 0.01 6.85 May 19, 2033 4.75
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.33 0.01 6.53 Aug 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,151.97 0.01 15.86 Nov 01, 2051 2.89
836 CHINA RESOURCES POWER LTD Utilities Equity 1,151.82 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,151.78 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,151.18 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,151.18 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.60 0.01 7.13 Nov 01, 2050 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.60 0.01 3.92 Jul 01, 2038 3.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,150.31 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,150.30 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.02 0.01 6.76 Dec 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.63 0.01 5.67 Feb 01, 2053 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.06 0.01 6.89 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.67 0.01 6.78 Oct 01, 2051 2.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,148.08 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.55 0.01 6.74 Dec 01, 2051 2.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,145.49 0.01 0.00 Dec 31, 2049 4.57
288 WH GROUP LTD Consumer Staples Equity 1,144.99 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,144.62 0.01 4.25 Sep 20, 2052 5.00
ATI ATI INC Materials Equity 1,144.20 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,144.08 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,144.00 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,142.46 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,142.46 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,141.58 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,140.55 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,140.44 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,139.84 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,139.81 0.01 3.97 Oct 01, 2053 5.50
LPX LOUISIANA PACIFIC CORP Materials Equity 1,138.09 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,138.08 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,137.34 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.53 0.01 5.56 Feb 20, 2048 4.00
1801 TAISEI CORP Industrials Equity 1,136.50 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,136.42 0.01 9.25 May 15, 2038 6.40
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,136.20 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,135.49 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,134.50 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,134.07 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,132.15 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,131.95 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,131.52 0.01 2.25 Dec 12, 2024 6.50
BID BID CORPORATION LTD Consumer Staples Equity 1,131.17 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.94 0.01 3.97 Apr 01, 2037 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,130.74 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,130.24 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,130.13 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,130.06 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.01 0.01 6.88 Nov 20, 2050 2.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.82 0.01 6.36 May 01, 2051 3.50
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,128.01 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,126.79 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,125.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,124.37 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,124.13 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,122.77 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,122.46 0.01 4.22 Jul 01, 2036 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,122.24 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,122.07 0.01 3.96 Jul 20, 2053 5.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.11 0.01 3.36 May 20, 2054 5.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,120.43 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,120.43 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.22 0.01 5.77 Jan 20, 2050 4.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,117.71 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,117.39 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,115.42 0.01 3.47 Oct 15, 2028 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,114.96 0.01 6.11 Jul 22, 2033 5.01
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.94 0.01 7.30 Apr 01, 2051 3.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,114.50 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,114.36 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,113.66 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,113.64 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,113.46 0.01 11.09 Oct 23, 2045 6.48
TNOTE TREASURY NOTE Treasuries Fixed Income 1,112.31 0.01 3.62 Aug 31, 2028 1.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,111.91 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,111.67 0.01 3.89 Jan 01, 2036 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.51 0.01 3.11 Jul 01, 2053 6.00
BN4 KEPPEL LTD Industrials Equity 1,110.42 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,109.40 0.01 12.78 Dec 14, 2045 4.30
FN FABRINET Information Technology Equity 1,108.99 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,108.42 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.20 0.01 6.67 Feb 20, 2052 2.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.81 0.01 2.91 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,106.85 0.01 6.58 Jul 25, 2034 5.56
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,105.99 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.88 0.01 3.29 Aug 01, 2053 6.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,105.26 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.11 0.01 5.36 Jun 01, 2052 4.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,104.05 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,103.18 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,103.03 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,101.32 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,100.54 0.01 14.05 Oct 26, 2049 4.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,099.94 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,098.82 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,098.56 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.21 0.01 4.70 May 01, 2053 5.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.25 0.01 6.37 Nov 01, 2051 3.00
ESAB ESAB CORP Industrials Equity 1,096.20 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,096.06 0.01 2.66 Sep 01, 2053 6.50
TREL B TRELLEBORG B Industrials Equity 1,095.86 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,095.48 0.01 14.36 Aug 15, 2054 5.40
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,095.37 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,094.71 0.01 6.51 Jun 01, 2034 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,094.66 0.01 11.33 Jun 01, 2042 4.50
9021 WEST JAPAN RAILWAY Industrials Equity 1,092.22 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,091.61 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,091.59 0.01 14.11 May 01, 2060 5.93
CEMEXCPO CEMEX CPO Materials Equity 1,091.42 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,091.05 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.66 0.01 6.91 Apr 20, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,090.27 0.01 4.22 May 01, 2036 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,089.22 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,089.22 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,089.20 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,089.06 0.01 11.74 Jul 20, 2045 5.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,088.52 0.01 11.88 Jul 12, 2041 3.13
VFC VF CORP Consumer Discretionary Equity 1,088.34 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,085.73 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.46 0.01 6.98 May 01, 2052 2.50
SMIN SMITHS GROUP PLC Industrials Equity 1,085.24 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,084.94 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,084.43 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.30 0.01 5.67 Jun 01, 2052 4.00
GLNG GOLAR LNG LTD Energy Equity 1,083.63 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.53 0.01 5.25 Dec 01, 2052 4.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,082.54 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,082.51 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,082.51 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,082.21 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,081.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,080.83 0.01 3.61 Jan 23, 2029 4.75
ADDT B ADDTECH CLASS B Industrials Equity 1,079.78 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,079.74 0.01 6.13 Jul 25, 2033 4.90
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.10 0.01 4.05 Feb 01, 2053 5.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,078.87 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,078.74 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,078.67 0.01 13.77 Jun 15, 2051 4.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,078.07 0.01 3.24 Jul 25, 2029 5.57
CGNX COGNEX CORP Information Technology Equity 1,077.87 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,077.87 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,077.35 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,077.00 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,077.00 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,076.78 0.01 4.43 Jun 01, 2037 2.00
R RYDER SYSTEM INC Industrials Equity 1,076.13 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,075.75 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,074.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,074.01 0.00 6.14 Jul 25, 2033 4.91
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.51 0.00 3.20 Apr 01, 2054 6.00
HELN HELVETIA HOLDING AG Financials Equity 1,072.80 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,071.59 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.58 0.00 6.86 Oct 01, 2050 2.00
4689 LY CORP Communication Equity 1,071.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,070.89 0.00 8.53 Dec 16, 2036 5.88
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,070.89 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,070.38 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,068.56 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.50 0.00 6.05 May 01, 2051 4.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,068.27 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,067.65 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,067.65 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,067.35 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,066.74 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,066.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,065.83 0.00 12.69 Nov 30, 2046 4.90
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.41 0.00 4.70 Feb 01, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,065.16 0.00 3.21 May 19, 2028 4.45
2801 KIKKOMAN CORP Consumer Staples Equity 1,064.92 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.06 0.00 7.16 Jul 01, 2051 2.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,063.28 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,062.19 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,060.42 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.40 0.00 6.36 Apr 01, 2052 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.67 0.00 7.12 Mar 01, 2051 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,058.67 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,058.57 0.00 18.06 May 15, 2043 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,057.93 0.00 3.48 Sep 21, 2028 4.33
TBOND TREASURY BOND Treasuries Fixed Income 1,057.19 0.00 17.35 May 15, 2051 2.38
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.55 0.00 5.40 Apr 01, 2050 4.50
8069 E INK HOLDINGS INC Information Technology Equity 1,056.37 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,056.25 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,056.12 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,056.05 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,055.46 0.00 6.07 Mar 15, 2032 4.28
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,055.00 0.00 4.22 Jan 01, 2037 2.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,053.70 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.46 0.00 6.46 Sep 20, 2049 3.00
ABG ABSA GROUP LTD Financials Equity 1,053.16 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,052.56 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,051.01 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.61 0.00 5.76 Oct 01, 2049 4.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,049.07 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.26 0.00 6.61 Oct 01, 2050 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,048.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,047.48 0.00 13.64 Aug 22, 2047 4.05
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,046.48 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,046.45 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,046.45 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,046.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,045.58 0.00 13.07 Nov 15, 2048 3.96
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,045.20 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.17 0.00 2.91 May 01, 2054 6.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.79 0.00 5.48 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,044.68 0.00 10.43 Mar 09, 2044 6.33
DHER DELIVERY HERO Consumer Discretionary Equity 1,043.99 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.83 0.00 5.20 Nov 01, 2049 4.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,043.83 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.44 0.00 6.05 Jan 01, 2050 4.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.67 0.00 5.94 Mar 01, 2053 4.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,042.09 0.00 7.77 Dec 01, 2051 2.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.51 0.00 3.65 Sep 01, 2054 6.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,041.22 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.39 0.00 7.16 Nov 01, 2051 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.01 0.00 3.90 May 01, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.04 0.00 2.66 Nov 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.66 0.00 6.46 Jan 20, 2050 3.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.89 0.00 7.19 Nov 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.50 0.00 6.68 Sep 20, 2052 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,035.39 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,035.11 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,033.98 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,033.07 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,032.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,032.30 0.00 9.27 Mar 15, 2039 7.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,031.66 0.00 14.33 Mar 15, 2054 5.40
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,031.07 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,030.46 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,027.95 0.00 4.39 Jun 15, 2030 8.75
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.87 0.00 5.82 Jun 01, 2050 3.50
DPLM DIPLOMA PLC Industrials Equity 1,026.40 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,024.63 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,024.63 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,024.63 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,024.61 0.00 9.23 May 15, 2038 6.38
BA BOEING CO Capital Goods Fixed Income 1,024.55 0.00 4.63 May 01, 2030 5.15
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.78 0.00 4.16 May 01, 2053 5.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,022.01 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,021.24 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.08 0.00 6.68 Dec 01, 2050 2.00
NOV NOV INC Energy Equity 1,019.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,018.65 0.00 8.83 Sep 15, 2037 6.45
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,018.21 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,018.00 0.00 4.23 Mar 01, 2036 2.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,017.81 0.00 3.95 Jul 01, 2035 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,017.60 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.23 0.00 6.53 Jul 01, 2051 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,017.12 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,016.78 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,016.78 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.65 0.00 7.16 Feb 01, 2052 2.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,016.26 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,016.01 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,014.16 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,014.16 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,013.36 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,012.45 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,012.41 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,012.22 0.00 6.55 Sep 20, 2046 3.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,011.54 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.87 0.00 7.25 Jan 01, 2051 1.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,010.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,010.42 0.00 6.53 Mar 02, 2033 5.25
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.10 0.00 4.31 Feb 01, 2037 1.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,009.80 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,009.72 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,009.72 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,009.11 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.94 0.00 6.46 Jul 20, 2049 3.00
ABN ABN AMRO BANK NV Financials Equity 1,008.81 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,008.20 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,008.05 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,007.99 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,007.00 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.82 0.00 3.36 May 01, 2035 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,006.39 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,006.30 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,005.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,004.64 0.00 11.18 Apr 22, 2042 3.31
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,004.56 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.32 0.00 6.45 May 01, 2052 3.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.93 0.00 6.43 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,003.10 0.00 13.13 Nov 09, 2052 6.90
TELIA TELIA COMPANY Communication Equity 1,001.83 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,001.53 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,001.22 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,000.20 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.08 0.00 5.55 Nov 20, 2053 4.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.31 0.00 6.26 Nov 01, 2050 3.00
BBAS3 BANCO DO BRASIL SA Financials Equity 998.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 997.50 0.00 13.47 Apr 25, 2053 4.61
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 996.14 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 995.15 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.07 0.00 7.16 Apr 01, 2052 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 995.03 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 993.21 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 993.03 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 992.44 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 992.17 0.00 5.77 Oct 01, 2044 3.00
EN BOUYGUES SA Industrials Equity 991.21 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.02 0.00 4.70 Feb 01, 2054 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 989.81 0.00 2.20 Mar 24, 2028 3.53
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 989.72 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 989.72 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 989.39 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 989.39 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 988.50 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 988.00 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 987.98 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 987.93 0.00 4.50 Jul 01, 2037 1.50
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.78 0.00 6.43 Jul 01, 2051 2.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 983.61 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 983.33 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 983.33 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 983.03 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 982.72 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.15 0.00 4.68 Sep 01, 2052 5.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 982.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 981.77 0.00 14.07 Jul 15, 2054 5.63
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.00 0.00 6.84 Mar 01, 2052 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 980.60 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 980.47 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.03 0.00 7.19 Oct 01, 2050 2.00
SIEMENS SIEMENS LTD Industrials Equity 979.60 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 979.08 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 978.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 978.61 0.00 10.20 Feb 01, 2041 6.25
VEDL VEDANTA LTD Materials Equity 977.26 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 976.89 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 976.35 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 975.79 0.00 6.88 Apr 01, 2045 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 975.69 0.00 2.22 Apr 15, 2027 3.75
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.60 0.00 4.67 Apr 01, 2053 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 974.88 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 974.54 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 972.90 0.00 6.51 Jan 01, 2052 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 972.32 0.00 4.22 Nov 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 971.95 0.00 2.93 Mar 02, 2028 5.15
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.94 0.00 6.29 Jul 01, 2046 3.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 971.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 969.48 0.00 15.37 Mar 02, 2063 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 968.85 0.00 13.83 Apr 15, 2050 4.50
ARW ARROW ELECTRONICS INC Information Technology Equity 968.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 968.58 0.00 8.93 Nov 15, 2035 3.14
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.31 0.00 7.16 May 01, 2051 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 967.14 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 966.34 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 966.27 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 966.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 965.22 0.00 6.57 Apr 24, 2034 5.39
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 964.42 0.00 4.58 Mar 01, 2046 4.50
5411 JFE HOLDINGS INC Materials Equity 964.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 963.88 0.00 11.11 Mar 02, 2043 5.60
NAUKRI INFO EDGE INDIA LTD Communication Equity 962.82 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 962.67 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 962.67 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 962.40 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 961.92 0.00 5.79 Jun 01, 2047 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.53 0.00 3.28 Aug 01, 2054 6.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 961.53 0.00 4.94 Jul 20, 2052 4.50
WEIR WEIR GROUP PLC Industrials Equity 961.19 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 961.19 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 960.88 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 960.60 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 959.99 0.00 11.60 May 19, 2043 5.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 959.77 0.00 5.67 Apr 22, 2032 2.69
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.22 0.00 5.87 Aug 01, 2052 4.00
7701 SHIMADZU CORP Information Technology Equity 959.06 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 958.45 0.00 6.01 Feb 20, 2053 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.25 0.00 3.65 May 01, 2054 6.00
MPL MEDIBANK PRIVATE LTD Financials Equity 957.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 957.82 0.00 2.04 Feb 06, 2027 3.30
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 957.52 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 957.48 0.00 5.56 Mar 20, 2048 4.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 957.37 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.90 0.00 4.68 Dec 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 956.64 0.00 9.96 May 01, 2040 5.71
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 956.56 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 955.68 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.56 0.00 3.24 Aug 01, 2038 4.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.78 0.00 6.76 Jan 01, 2051 2.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.63 0.00 5.67 Aug 01, 2052 4.00
SPX SPIRAX GROUP PLC Industrials Equity 953.60 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 953.07 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 953.00 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 951.84 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 951.71 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.12 0.00 6.37 Jul 01, 2051 3.00
GF GEORG FISCHER AG Industrials Equity 950.87 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 949.66 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 949.57 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 949.57 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 949.36 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 947.83 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 947.83 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 947.51 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 947.32 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 945.92 0.00 6.10 Mar 20, 2049 3.50
CROX CROCS INC Consumer Discretionary Equity 945.21 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.15 0.00 6.67 Dec 01, 2051 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 943.90 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.80 0.00 5.36 Apr 01, 2053 4.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 943.32 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.22 0.00 7.77 Dec 01, 2051 2.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.06 0.00 7.77 May 01, 2051 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 941.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 941.10 0.00 3.62 Jan 16, 2030 5.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 940.26 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 940.26 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 939.37 0.00 3.92 Jul 01, 2037 3.50
FORTUM FORTUM Utilities Equity 939.35 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.60 0.00 6.65 Nov 01, 2051 2.00
SVITZR SVITZER GROUP Industrials Equity 938.10 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 937.39 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 936.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 936.22 0.00 14.11 Feb 22, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 935.95 0.00 14.88 Mar 22, 2051 3.55
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 935.90 0.00 5.55 Aug 20, 2052 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.70 0.00 5.72 Jun 01, 2052 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.51 0.00 4.17 Mar 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 935.33 0.00 6.09 Apr 27, 2033 4.57
CMCSA COMCAST CORPORATION Communications Fixed Income 935.17 0.00 3.48 Oct 15, 2028 4.15
9697 CAPCOM LTD Communication Equity 934.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 934.23 0.00 12.91 Dec 15, 2048 4.90
ETSY ETSY INC Consumer Discretionary Equity 933.86 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 933.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 933.63 0.00 1.85 Oct 21, 2027 1.95
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.01 0.00 6.43 Oct 01, 2050 2.50
AGCO AGCO CORP Industrials Equity 932.99 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 932.99 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 932.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 932.98 0.00 1.88 Nov 21, 2026 2.95
VIV VIVENDI Communication Equity 932.98 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.62 0.00 6.95 Sep 01, 2051 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 932.33 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 932.12 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 932.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 931.84 0.00 3.85 Apr 25, 2030 5.73
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.46 0.00 7.01 Jun 01, 2051 2.00
OMV OMV AG Energy Equity 931.16 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 929.62 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 929.04 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.96 0.00 7.19 Sep 01, 2050 2.00
NXT NEXTDC LTD Information Technology Equity 928.43 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 928.14 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 927.82 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 927.76 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.42 0.00 5.30 Jul 01, 2052 4.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 927.36 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.03 0.00 5.36 Nov 01, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 926.97 0.00 2.17 Mar 15, 2027 3.75
U UNITY SOFTWARE INC Information Technology Equity 926.88 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 926.87 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 926.61 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 926.61 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 926.00 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 925.83 0.00 1.00 Dec 14, 2025 3.15
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 925.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 924.66 0.00 6.68 Sep 15, 2034 5.87
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 923.77 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.02 0.00 6.45 Feb 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 922.00 0.00 6.14 Mar 02, 2033 3.35
DLF DLF LTD Real Estate Equity 921.84 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 919.33 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 919.32 0.00 5.06 Jul 20, 2048 4.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.94 0.00 6.74 Jul 01, 2051 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 918.42 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 917.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 917.55 0.00 2.64 Sep 29, 2027 4.45
VNT VONTIER CORP Information Technology Equity 917.28 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 916.43 0.00 6.05 Nov 01, 2048 4.00
WTB WHITBREAD PLC Consumer Discretionary Equity 915.99 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 915.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 915.69 0.00 3.08 Apr 25, 2029 5.20
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.47 0.00 6.51 Sep 01, 2050 2.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 915.05 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 914.80 0.00 15.18 Jul 12, 2051 3.30
ZAL ZALANDO Consumer Discretionary Equity 914.78 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 914.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 913.41 0.00 1.86 Oct 29, 2026 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 913.26 0.00 14.27 Apr 22, 2052 3.33
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 913.15 0.00 5.06 Jan 20, 2049 4.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 912.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 911.84 0.00 4.60 Mar 31, 2031 4.41
1101 TAIWAN CEMENT LTD Materials Equity 911.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 911.54 0.00 4.22 Sep 19, 2030 4.54
LFUS LITTELFUSE INC Information Technology Equity 910.30 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 910.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 909.91 0.00 12.47 May 14, 2045 4.70
TPG TPG INC CLASS A Financials Equity 909.43 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 909.30 0.00 4.22 Dec 01, 2036 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 909.13 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 908.59 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.53 0.00 7.28 Jul 01, 2051 1.50
BEAN BELIMO N AG Industrials Equity 908.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 908.27 0.00 6.51 Mar 15, 2032 2.36
2327 YAGEO CORP Information Technology Equity 908.27 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 906.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 906.67 0.00 3.87 Mar 20, 2030 3.98
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 906.66 0.00 13.19 Jul 01, 2050 4.95
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 906.02 0.00 6.20 Feb 20, 2052 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 905.07 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 905.07 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 905.06 0.00 6.55 Jan 20, 2047 3.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.29 0.00 6.36 Apr 01, 2052 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.90 0.00 4.22 Feb 01, 2037 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 903.90 0.00 4.23 Mar 01, 2037 2.50
PUM PUMA Consumer Discretionary Equity 903.86 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.71 0.00 4.70 Aug 01, 2053 5.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 903.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 902.86 0.00 10.81 Apr 30, 2041 3.07
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 902.82 0.00 4.63 Dec 15, 2030 9.63
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 902.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 901.63 0.00 6.66 Oct 23, 2034 6.49
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 900.74 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 900.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 900.58 0.00 1.64 Aug 08, 2026 2.40
JHG JANUS HENDERSON GROUP PLC Financials Equity 898.95 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.89 0.00 6.51 Sep 01, 2050 2.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 898.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 897.42 0.00 1.07 Jan 06, 2026 4.63
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 897.28 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 897.03 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 895.98 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.42 0.00 3.07 Jul 01, 2054 6.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 894.59 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 894.46 0.00 4.67 Apr 01, 2053 5.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 893.72 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.30 0.00 7.19 May 01, 2050 2.00
POST POST HOLDINGS INC Consumer Staples Equity 892.84 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.34 0.00 5.36 Nov 01, 2052 4.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 892.10 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 891.11 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.61 0.00 6.74 Aug 01, 2051 2.50
BA BOEING CO 144A Capital Goods Fixed Income 890.39 0.00 12.93 May 01, 2054 6.86
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 889.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 889.65 0.00 15.21 Aug 15, 2047 2.75
BC BRUNSWICK CORP Consumer Discretionary Equity 889.35 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 889.26 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 888.10 0.00 5.41 Dec 01, 2048 4.50
GTLS CHART INDUSTRIES INC Industrials Equity 888.02 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.14 0.00 4.68 Nov 01, 2052 5.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 886.94 0.00 2.62 Sep 20, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 886.94 0.00 7.21 Dec 12, 2024 1.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 885.79 0.00 6.44 Sep 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 884.96 0.00 6.16 Feb 04, 2033 2.97
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 883.77 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.09 0.00 7.19 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 882.62 0.00 14.39 Mar 25, 2051 3.95
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 882.51 0.00 5.94 Feb 01, 2048 4.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.32 0.00 6.86 Jan 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 882.13 0.00 4.50 Apr 01, 2037 1.50
NFG NATIONAL FUEL GAS Utilities Equity 881.50 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 880.25 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 879.90 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 879.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 878.73 0.00 13.98 Apr 21, 2050 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 878.17 0.00 4.30 Oct 18, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 877.45 0.00 3.09 Jan 31, 2028 0.75
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 877.12 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 875.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 874.85 0.00 11.61 Mar 22, 2041 3.40
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 874.32 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 874.14 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.84 0.00 4.75 Feb 01, 2053 5.00
ELME ELME Real Estate Equity 873.74 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.65 0.00 7.16 Jan 01, 2052 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.45 0.00 6.89 Aug 01, 2051 2.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 872.92 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.87 0.00 6.89 Apr 01, 2052 2.50
RITM RITHM CAPITAL CORP Financials Equity 872.77 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.10 0.00 3.11 Oct 01, 2053 6.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 871.71 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 871.36 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 871.03 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 870.56 0.00 6.10 May 01, 2049 3.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.37 0.00 3.41 Nov 01, 2053 6.00
6645 OMRON CORP Information Technology Equity 870.19 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 870.19 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 869.88 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 868.52 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 868.41 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 868.37 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 867.86 0.00 6.68 Dec 20, 2052 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 866.80 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 866.32 0.00 4.25 Dec 20, 2052 5.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 865.16 0.00 3.81 Mar 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 865.05 0.00 6.17 Feb 24, 2033 3.10
QAN QANTAS AIRWAYS LTD Industrials Equity 864.73 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 864.43 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 864.31 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 863.52 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 863.24 0.00 4.22 Mar 01, 2036 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 863.22 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 863.22 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 863.17 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 863.17 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 862.97 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 862.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 861.53 0.00 3.84 Apr 18, 2030 5.66
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 861.12 0.00 3.56 Dec 15, 2028 4.38
ACLN ACCELLERON N AG Industrials Equity 860.79 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 860.54 0.00 5.95 Feb 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.51 0.00 6.24 Sep 14, 2033 5.72
CEZ CEZ Utilities Equity 860.50 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 860.22 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.15 0.00 7.16 May 01, 2052 2.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.96 0.00 7.19 Jul 01, 2051 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 859.58 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 858.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 857.76 0.00 14.19 May 15, 2053 5.60
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.88 0.00 7.16 Aug 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 855.32 0.00 16.01 Aug 15, 2064 5.55
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 855.14 0.00 4.22 May 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 854.78 0.00 16.21 Apr 01, 2060 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 854.27 0.00 5.86 Jul 21, 2032 2.38
7911 TOPPAN HOLDINGS INC Industrials Equity 853.82 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 853.57 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 853.02 0.00 6.10 Nov 20, 2047 3.50
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 852.36 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 852.30 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.06 0.00 7.16 Nov 01, 2051 2.00
SLM SLM CORP Financials Equity 851.82 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 851.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 851.72 0.00 6.17 Jan 30, 2032 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 850.71 0.00 9.22 Jul 24, 2038 3.88
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 850.20 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 849.55 0.00 4.43 Dec 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 848.63 0.00 13.94 May 15, 2049 4.25
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 848.20 0.00 6.10 May 20, 2048 3.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 847.75 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 847.75 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.63 0.00 5.88 Sep 01, 2051 4.00
MS MORGAN STANLEY Banking Fixed Income 847.24 0.00 1.44 May 04, 2027 1.59
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 846.71 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 846.66 0.00 5.60 Dec 01, 2042 3.00
ENT ENTAIN PLC Consumer Discretionary Equity 846.23 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.31 0.00 6.78 May 01, 2051 2.00
CMC COMMERCIAL METALS Materials Equity 845.03 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.35 0.00 6.89 Feb 01, 2052 2.50
MNG M&G PLC Financials Equity 843.81 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 843.72 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 843.20 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 843.10 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 843.10 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 842.91 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 841.68 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.65 0.00 3.49 Apr 01, 2054 6.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.27 0.00 6.38 Aug 01, 2052 3.00
METSO METSO CORPORATION Industrials Equity 840.77 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 840.26 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 840.11 0.00 6.44 Jan 20, 2053 3.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 839.92 0.00 6.88 Feb 01, 2047 3.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 839.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 839.59 0.00 16.92 Oct 30, 2056 2.99
ORNBV ORION CLASS B Health Care Equity 839.56 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 838.41 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 838.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 837.88 0.00 9.12 May 15, 2037 4.93
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.60 0.00 6.05 Dec 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 837.06 0.00 12.48 May 04, 2043 3.85
C CITIGROUP INC Banking Fixed Income 837.06 0.00 9.05 Jul 15, 2039 8.13
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 836.99 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 836.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 836.80 0.00 5.68 Apr 22, 2032 2.62
8088 IWATANI CORP Energy Equity 836.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 836.30 0.00 5.28 May 15, 2030 0.63
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.26 0.00 2.57 Jan 01, 2054 6.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 836.11 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 835.08 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 835.01 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 834.71 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 834.71 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 833.19 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 833.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 833.03 0.00 3.14 May 01, 2029 4.22
FUTU FUTU HOLDINGS ADR LTD Financials Equity 832.58 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 832.40 0.00 6.48 Oct 01, 2046 3.00
BDO BDO UNIBANK INC Financials Equity 832.24 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 831.87 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 831.75 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.44 0.00 6.89 Feb 01, 2052 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 830.46 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 830.46 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 829.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 829.62 0.00 3.69 Jan 23, 2030 4.43
600036 CHINA MERCHANTS BANK LTD A Financials Equity 829.52 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.51 0.00 5.68 Jun 01, 2054 4.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 828.66 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.58 0.00 6.61 Aug 01, 2050 3.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 826.21 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 826.21 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 825.46 0.00 6.89 Jul 01, 2051 2.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 824.72 0.00 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 824.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 824.02 0.00 3.64 Oct 29, 2028 3.00
LEA LEAR CORP Consumer Discretionary Equity 823.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.61 0.00 2.42 Jul 25, 2028 4.85
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 823.34 0.00 6.29 Dec 01, 2046 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.15 0.00 2.91 Jan 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 822.79 0.00 6.45 May 25, 2034 6.17
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.57 0.00 2.30 Sep 01, 2053 6.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 822.49 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 822.27 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 822.12 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 822.00 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.99 0.00 6.89 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 821.52 0.00 8.10 May 15, 2035 4.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 821.36 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.26 0.00 3.59 Jan 01, 2053 6.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 819.54 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 819.30 0.00 6.76 Oct 01, 2048 4.00
SEE SEALED AIR Materials Equity 818.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 818.58 0.00 2.24 Apr 22, 2028 5.71
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.52 0.00 4.70 Feb 01, 2054 5.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.37 0.00 6.51 Jul 01, 2050 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.37 0.00 6.04 May 01, 2053 4.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.18 0.00 6.76 Jan 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 815.64 0.00 14.58 Aug 15, 2052 4.45
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 815.08 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.06 0.00 4.82 Jul 01, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 814.47 0.00 13.64 Feb 06, 2053 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 814.20 0.00 14.08 Mar 19, 2050 4.33
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 814.09 0.00 4.22 Jan 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 813.20 0.00 14.76 Jul 17, 2064 5.88
MS MORGAN STANLEY Banking Fixed Income 812.84 0.00 10.72 Jul 24, 2042 6.38
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.55 0.00 6.89 Jan 01, 2052 2.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.36 0.00 4.43 May 01, 2037 2.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 812.36 0.00 3.41 Nov 20, 2053 5.50
UGI UGI CORP Utilities Equity 811.68 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 811.05 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 810.76 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 810.44 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 809.93 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 809.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 809.50 0.00 11.83 Jan 21, 2044 5.00
NVMI NOVA LTD Information Technology Equity 808.93 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 808.66 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.50 0.00 6.51 Apr 01, 2052 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 807.87 0.00 12.40 Mar 08, 2047 5.21
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 807.71 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 807.45 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 807.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 807.15 0.00 12.54 Mar 01, 2046 4.75
995 ANHUI EXPRESSWAY LTD H Industrials Equity 806.82 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 806.20 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.00 0.00 7.06 Feb 01, 2051 2.00
5334 NITERRA LTD Consumer Discretionary Equity 805.89 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 805.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 805.83 0.00 2.54 Aug 22, 2027 3.15
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 805.61 0.00 6.55 Feb 20, 2053 3.00
5201 AGC INC Industrials Equity 805.59 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.42 0.00 6.78 Oct 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 805.10 0.00 3.15 Jul 06, 2029 5.78
WFC WELLS FARGO & CO Banking Fixed Income 803.98 0.00 11.32 Jan 15, 2044 5.61
VVV VALVOLINE INC Consumer Discretionary Equity 803.82 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 803.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 802.27 0.00 12.95 Jul 15, 2046 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 801.75 0.00 6.89 Jan 23, 2035 5.50
PLS PILBARA MINERALS LTD Materials Equity 801.04 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 800.64 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 800.48 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 800.43 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 800.43 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 800.43 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.64 0.00 6.53 Apr 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 799.28 0.00 11.82 Nov 06, 2042 4.40
4021 NISSAN CHEMICAL CORP Materials Equity 798.61 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.29 0.00 6.47 Mar 01, 2050 3.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 797.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 797.66 0.00 13.32 Jul 23, 2048 4.65
5713 SUMITOMO METAL MINING LTD Materials Equity 797.40 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.32 0.00 5.36 Dec 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 797.15 0.00 2.38 Jun 02, 2028 2.39
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.55 0.00 5.97 Nov 01, 2048 3.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 796.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 796.21 0.00 8.11 May 14, 2035 4.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 796.20 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 796.19 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 796.19 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 796.07 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 795.97 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 795.28 0.00 2.33 Oct 20, 2028 4.75
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 795.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 794.67 0.00 15.78 May 12, 2051 3.10
BAC BANK OF AMERICA CORP Banking Fixed Income 794.49 0.00 5.89 Jul 21, 2032 2.30
PZU PZU SA Financials Equity 794.35 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 794.06 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 793.46 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.70 0.00 4.82 May 01, 2050 4.50
AL AIR LEASE CORP CLASS A Industrials Equity 792.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 791.96 0.00 14.99 Feb 15, 2051 3.30
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.96 0.00 6.51 Mar 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 790.61 0.00 9.59 Aug 22, 2037 3.88
BEZ BEAZLEY PLC Financials Equity 789.82 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 789.61 0.00 6.88 Mar 01, 2046 3.00
8473 SBI HOLDINGS INC Financials Equity 789.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 789.43 0.00 2.41 Jul 22, 2028 4.95
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 789.42 0.00 6.01 Jul 20, 2053 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 789.07 0.00 14.48 Feb 26, 2054 5.30
MS MORGAN STANLEY Banking Fixed Income 788.94 0.00 3.12 Jul 22, 2028 3.59
GBCI GLACIER BANCORP INC Financials Equity 788.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 788.08 0.00 5.88 Aug 12, 2033 6.54
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.07 0.00 6.53 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 788.05 0.00 1.79 Oct 22, 2027 6.07
VOD VODAFONE GROUP PLC Communications Fixed Income 787.98 0.00 13.63 Jun 28, 2054 5.75
SON SONOCO PRODUCTS Materials Equity 787.24 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 786.49 0.00 10.51 Aug 15, 2035 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 786.00 0.00 11.46 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 785.29 0.00 1.39 Apr 22, 2027 1.58
SYENS SYENSQO NV Materials Equity 785.27 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 784.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 784.48 0.00 3.23 Jul 24, 2029 5.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 784.37 0.00 9.87 Nov 02, 2047 4.60
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.64 0.00 7.13 Dec 01, 2050 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 783.45 0.00 4.12 Oct 01, 2037 4.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 783.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 783.28 0.00 11.80 Sep 30, 2043 5.00
NTST NETSTREIT CORP Real Estate Equity 782.91 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 782.87 0.00 5.97 Dec 01, 2046 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 782.84 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 782.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 782.47 0.00 12.71 Mar 01, 2050 4.80
MTH MERITAGE CORP Consumer Discretionary Equity 782.35 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 782.25 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 781.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 781.15 0.00 2.42 Jul 25, 2028 4.81
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 780.75 0.00 6.88 Dec 12, 2024 3.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.36 0.00 6.98 Apr 01, 2053 2.50
COOP MR COOPER GROUP INC Financials Equity 780.17 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 780.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 779.85 0.00 7.69 Dec 01, 2033 2.55
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 779.78 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 779.78 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.40 0.00 3.36 Jul 01, 2053 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 779.29 0.00 6.12 Oct 18, 2033 6.34
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 778.63 0.00 4.22 Jan 01, 2037 2.00
AVT AVNET INC Information Technology Equity 777.64 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 777.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 777.50 0.00 3.70 Feb 13, 2030 5.17
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 777.28 0.00 6.55 Nov 20, 2053 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 777.17 0.00 1.10 Jan 26, 2027 4.76
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 776.77 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 776.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 776.41 0.00 13.45 Jul 17, 2054 5.75
788 CHINA TOWER CORP LTD H Communication Equity 776.08 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.16 0.00 4.06 Apr 01, 2053 5.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.16 0.00 7.16 May 01, 2052 2.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 774.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 774.43 0.00 18.14 Nov 01, 2063 2.99
RDSALN SHELL FINANCE US INC Energy Fixed Income 773.61 0.00 12.71 May 11, 2045 4.38
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.04 0.00 5.65 Dec 01, 2051 3.50
4768 OTSUKA CORP Information Technology Equity 772.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 772.22 0.00 1.37 Apr 22, 2026 3.00
DSY DISCOVERY LTD Financials Equity 772.13 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 772.08 0.00 3.85 Apr 01, 2037 2.50
MS MORGAN STANLEY Banking Fixed Income 772.08 0.00 12.53 Jan 27, 2045 4.30
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 771.88 0.00 6.88 Oct 20, 2050 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 770.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 770.04 0.00 7.23 Jul 22, 2035 5.29
ROIV ROIVANT SCIENCES LTD Health Care Equity 769.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 769.78 0.00 3.77 Feb 07, 2030 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 769.47 0.00 5.67 Mar 21, 2031 2.55
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.38 0.00 5.36 Jul 01, 2052 4.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.19 0.00 6.89 Feb 01, 2052 2.50
ORI ORICA LTD Materials Equity 769.19 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 769.18 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 769.17 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 769.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 768.82 0.00 11.03 Apr 01, 2040 3.60
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.80 0.00 3.36 Apr 01, 2054 6.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.41 0.00 6.76 Jun 01, 2050 2.50
BOL BOLLORE Communication Equity 768.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 768.01 0.00 18.49 Jun 01, 2060 2.67
PSN PERSIMMON PLC Consumer Discretionary Equity 767.68 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 767.38 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.26 0.00 7.16 Feb 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 767.20 0.00 12.54 Jun 01, 2046 4.38
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 766.77 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 766.77 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 766.29 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 765.79 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.33 0.00 5.22 Feb 01, 2053 4.50
IQCD INDUSTRIES QATAR Industrials Equity 765.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 764.67 0.00 3.18 Jun 19, 2029 4.58
MOGA MOOG INC CLASS A Industrials Equity 764.40 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.79 0.00 2.99 Dec 01, 2053 6.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 763.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.22 0.00 16.79 Mar 22, 2061 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.89 0.00 6.72 Oct 23, 2034 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 762.64 0.00 1.60 Jul 27, 2026 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 762.33 0.00 6.58 Apr 21, 2034 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 762.13 0.00 12.46 Feb 14, 2049 5.95
KBX KNORR BREMSE AG Industrials Equity 761.91 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 761.67 0.00 6.05 Mar 20, 2052 3.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 761.61 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 761.31 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.90 0.00 6.23 Apr 01, 2052 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 760.32 0.00 6.36 Aug 01, 2047 3.50
5871 CHAILEASE HOLDING LTD Financials Equity 760.28 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 759.67 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 758.88 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 758.44 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.20 0.00 6.29 Nov 01, 2046 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 758.18 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 757.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 757.85 0.00 2.16 Mar 15, 2028 3.62
BMI BADGER METER INC Information Technology Equity 757.82 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 757.69 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 757.20 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 756.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 756.47 0.00 3.28 Jul 23, 2029 4.27
7020 ETIHAD ETISALAT Communication Equity 755.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 755.74 0.00 2.89 Jan 24, 2029 3.77
INDU C INDUSTRIVARDEN SERIES Financials Equity 755.54 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 755.54 0.00 11.48 Aug 15, 2045 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 755.41 0.00 2.31 May 22, 2028 3.58
T AT&T INC Communications Fixed Income 755.08 0.00 14.51 Jun 01, 2051 3.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 754.67 0.00 7.05 Apr 25, 2035 5.85
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 754.36 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.35 0.00 4.80 Aug 01, 2049 5.00
6532 BAYCURRENT INC Industrials Equity 754.33 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 754.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 754.09 0.00 8.52 Jan 29, 2037 6.11
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 753.49 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 753.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 752.49 0.00 4.01 May 06, 2030 3.70
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 752.33 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 752.33 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 752.33 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 752.25 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 751.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 751.52 0.00 1.18 Feb 23, 2026 3.25
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.07 0.00 6.72 Jul 01, 2051 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.49 0.00 7.19 Jul 01, 2050 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.49 0.00 7.16 Aug 01, 2051 2.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 750.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 750.38 0.00 3.64 Jan 23, 2030 5.20
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 750.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 749.03 0.00 9.62 Aug 15, 2038 4.80
OLN OLIN CORP Materials Equity 748.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 748.75 0.00 4.09 May 15, 2029 3.50
HRI HERC HOLDINGS INC Industrials Equity 747.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 747.49 0.00 11.90 May 01, 2047 5.38
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 747.45 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.41 0.00 3.20 Apr 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 747.02 0.00 6.10 Oct 20, 2048 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 746.68 0.00 10.31 Apr 16, 2039 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 746.28 0.00 7.08 Apr 22, 2035 5.77
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 745.77 0.00 11.86 Nov 20, 2040 2.65
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.48 0.00 2.52 May 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 745.20 0.00 6.50 Jan 25, 2033 2.96
SBRY SAINSBURY(J) PLC Consumer Staples Equity 744.93 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 743.62 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 742.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 742.34 0.00 9.61 Feb 15, 2039 5.90
SILA SILA RLTY TR INC TRUST Real Estate Equity 741.99 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 741.89 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 741.53 0.00 3.51 Nov 15, 2028 4.72
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.43 0.00 4.67 Aug 01, 2052 5.00
2875 TOYO SUISAN LTD Consumer Staples Equity 741.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 740.55 0.00 5.69 Apr 22, 2032 2.58
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 740.53 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 740.38 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.28 0.00 3.95 Dec 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 739.81 0.00 13.00 Mar 15, 2050 4.33
3626 TIS INC Information Technology Equity 739.77 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.70 0.00 5.36 Mar 01, 2053 4.50
9005 TOKYU CORP Industrials Equity 739.47 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 739.42 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 738.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 738.69 0.00 2.26 Apr 26, 2028 4.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 738.56 0.00 4.74 Feb 13, 2031 2.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.35 0.00 6.89 Jul 01, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 738.00 0.00 15.01 Mar 15, 2052 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 737.99 0.00 7.19 Jul 23, 2035 5.33
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.96 0.00 4.26 May 01, 2054 5.50
402340 SK SQUARE LTD Industrials Equity 737.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 737.82 0.00 13.66 Feb 15, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 737.28 0.00 15.59 Sep 27, 2064 5.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 736.83 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.81 0.00 6.64 Mar 01, 2052 3.00
7752 RICOH LTD Information Technology Equity 736.43 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.23 0.00 7.13 Nov 01, 2050 2.50
GAIL GAIL INDIA LTD Utilities Equity 736.09 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 735.81 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 735.38 0.00 13.67 Mar 15, 2062 5.39
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 735.37 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 735.22 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 734.87 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 734.66 0.00 7.92 Jun 20, 2036 7.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 734.42 0.00 6.94 Jan 23, 2035 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 734.42 0.00 5.63 Mar 25, 2031 2.88
T AT&T INC Communications Fixed Income 734.38 0.00 3.75 Mar 01, 2029 4.35
SPIE SPIE SA Industrials Equity 734.31 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 734.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 733.75 0.00 12.66 Aug 21, 2046 4.86
HSBC HSBC HOLDINGS PLC Banking Fixed Income 733.49 0.00 3.93 May 22, 2030 3.97
8136 SANRIO LTD Consumer Discretionary Equity 733.40 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 733.40 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 733.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 733.23 0.00 4.91 Jun 03, 2031 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 733.17 0.00 5.90 Jul 21, 2032 2.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 733.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 732.68 0.00 3.08 Apr 20, 2029 5.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 732.51 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 732.18 0.00 6.55 May 20, 2046 3.00
AM DASSAULT AVIATION SA Industrials Equity 731.89 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 731.80 0.00 3.95 Nov 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 731.79 0.00 1.36 Apr 23, 2027 3.56
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 731.60 0.00 6.20 Aug 20, 2051 3.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 731.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 731.58 0.00 12.53 Dec 07, 2046 4.75
T AT&T INC Communications Fixed Income 731.19 0.00 4.52 Feb 15, 2030 4.30
LUPIN LUPIN LTD Health Care Equity 731.03 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 730.95 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 730.67 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 729.55 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.90 0.00 4.70 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 728.90 0.00 6.10 Mar 20, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 728.64 0.00 4.64 Jan 22, 2031 2.70
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 728.39 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 728.25 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 728.19 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 728.13 0.00 6.55 Jul 20, 2046 3.00
STJ ST JAMESS PLACE PLC Financials Equity 727.94 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 727.85 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 727.64 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 727.51 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 727.36 0.00 6.56 Nov 01, 2048 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 727.17 0.00 6.10 Sep 20, 2049 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 726.70 0.00 8.76 Apr 01, 2037 5.95
NOVT NOVANTA INC Information Technology Equity 726.45 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 726.40 0.00 5.56 Sep 20, 2048 4.00
7259 AISIN CORP Consumer Discretionary Equity 726.12 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 726.08 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 725.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 725.80 0.00 9.31 Oct 31, 2038 4.02
HKD HKD CASH Cash and/or Derivatives Cash 725.75 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 725.35 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 725.27 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 725.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 725.01 0.00 7.25 Mar 15, 2034 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 724.71 0.00 12.94 May 14, 2046 4.45
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 724.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 724.56 0.00 1.56 Jul 15, 2026 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 724.32 0.00 4.68 Jul 01, 2030 4.55
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 724.28 0.00 6.55 Mar 20, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 723.90 0.00 14.19 Sep 27, 2054 5.38
TBOND TREASURY BOND Treasuries Fixed Income 723.49 0.00 13.97 Nov 15, 2044 3.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.12 0.00 6.76 Nov 01, 2050 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 722.18 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 722.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 721.37 0.00 9.54 Nov 15, 2036 3.19
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 721.37 0.00 13.27 Nov 15, 2048 5.42
TLX TALANX AG Financials Equity 721.27 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 721.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 720.99 0.00 4.48 Oct 30, 2030 2.88
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 720.74 0.00 1.09 Jan 20, 2027 5.08
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.62 0.00 6.26 May 01, 2051 3.00
ORAFP ORANGE SA Communications Fixed Income 718.94 0.00 4.89 Mar 01, 2031 8.50
MS MORGAN STANLEY Banking Fixed Income 718.77 0.00 6.88 Jan 18, 2035 5.47
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.69 0.00 3.93 Jun 01, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.57 0.00 9.25 Aug 15, 2037 4.39
CBT CABOT CORP Materials Equity 717.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 717.57 0.00 14.82 Jan 13, 2051 3.60
T AT&T INC Communications Fixed Income 717.52 0.00 7.09 Feb 15, 2034 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 717.39 0.00 15.12 Apr 13, 2052 3.95
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.96 0.00 5.82 Jul 01, 2049 4.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 716.72 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 716.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 716.60 0.00 3.80 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.60 0.00 4.03 Jul 22, 2030 5.00
CNX CNX RESOURCES CORP Energy Equity 716.37 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 715.38 0.00 4.10 Jul 01, 2029 3.50
YAR YARA INTERNATIONAL Materials Equity 714.90 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 714.66 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.64 0.00 4.76 Oct 01, 2049 5.00
SECU B SECURITAS B Industrials Equity 714.60 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 713.91 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 713.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 713.52 0.00 3.43 Oct 23, 2029 6.30
CYTK CYTOKINETICS INC Health Care Equity 713.47 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.29 0.00 6.83 Oct 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 713.19 0.00 3.42 Oct 24, 2029 6.48
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.91 0.00 6.48 Nov 01, 2048 3.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 712.46 0.00 1.84 Dec 08, 2026 5.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 712.30 0.00 3.35 Sep 15, 2029 5.82
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 712.14 0.00 6.70 Jun 20, 2050 2.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 711.81 0.00 1.95 Jan 15, 2027 3.88
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 710.60 0.00 6.10 Sep 20, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 710.43 0.00 12.43 Nov 17, 2045 4.90
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 710.35 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 710.35 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 710.05 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 710.03 0.00 6.10 Mar 17, 2033 3.79
RTX RTX CORP Capital Goods Fixed Income 709.62 0.00 13.71 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 709.21 0.00 3.86 Apr 22, 2030 5.58
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 709.19 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.86 0.00 4.08 Nov 01, 2036 2.00
EEFT EURONET WORLDWIDE INC Financials Equity 708.69 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 708.60 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 708.39 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 708.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 707.75 0.00 4.44 Nov 21, 2029 3.20
BPCL BHARAT PETROLEUM LTD Energy Equity 707.70 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 707.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 707.25 0.00 6.19 Nov 17, 2033 6.27
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.16 0.00 2.66 Dec 01, 2053 6.50
DY DYCOM INDUSTRIES INC Industrials Equity 705.98 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 705.55 0.00 13.88 Mar 01, 2054 5.75
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 705.11 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 705.01 0.00 6.88 Oct 01, 2046 3.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.01 0.00 6.37 Apr 01, 2052 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 704.81 0.00 5.94 Nov 01, 2046 4.00
RAND RANDSTAD HOLDING Industrials Equity 704.59 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 704.33 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 704.28 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.04 0.00 6.83 Sep 01, 2051 2.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 704.04 0.00 2.64 Sep 20, 2054 6.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.85 0.00 3.45 Feb 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 703.73 0.00 5.63 May 14, 2032 3.09
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 703.65 0.00 15.06 Jan 23, 2059 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 703.37 0.00 3.57 Nov 16, 2028 4.13
C CITIGROUP INC Banking Fixed Income 702.96 0.00 1.80 Oct 21, 2026 3.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 702.47 0.00 1.43 May 19, 2026 4.45
CHILE BANCO DE CHILE Financials Equity 702.27 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 701.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 701.76 0.00 15.17 Apr 15, 2051 3.45
RYN RAYONIER REIT INC Real Estate Equity 701.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 701.12 0.00 13.00 Mar 01, 2046 4.11
BCPC BALCHEM CORP Materials Equity 701.04 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 700.04 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.80 0.00 3.52 Aug 01, 2053 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 699.80 0.00 5.06 Aug 20, 2048 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 699.65 0.00 5.96 Jul 12, 2031 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 698.86 0.00 12.94 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 698.59 0.00 10.24 Jul 15, 2040 5.38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 698.52 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 697.34 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 697.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 697.06 0.00 9.58 Jan 23, 2039 5.45
TEMN TEMENOS AG Information Technology Equity 696.70 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 696.42 0.00 4.76 May 19, 2030 4.65
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 696.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 695.96 0.00 6.10 Jan 25, 2033 3.06
RMBS RAMBUS INC Information Technology Equity 695.83 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 695.82 0.00 1.33 Apr 03, 2026 1.16
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 695.49 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.18 0.00 3.95 Apr 01, 2053 5.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 694.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 694.83 0.00 4.82 Apr 01, 2030 2.95
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.41 0.00 3.61 Jul 01, 2035 2.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.41 0.00 4.70 Sep 01, 2053 5.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.21 0.00 5.41 Feb 01, 2050 4.50
5929 SANWA HOLDINGS CORP Industrials Equity 693.97 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 693.88 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 693.26 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 692.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 692.00 0.00 2.15 Feb 24, 2028 2.64
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.90 0.00 5.53 Oct 01, 2053 5.00
BG BAWAG GROUP AG Financials Equity 691.85 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 691.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 691.35 0.00 2.17 Mar 16, 2027 4.13
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.32 0.00 6.40 Aug 01, 2050 3.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.94 0.00 7.20 Mar 01, 2052 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 690.46 0.00 14.71 Nov 24, 2050 3.25
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 690.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 690.37 0.00 8.81 May 14, 2038 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 689.92 0.00 11.81 Apr 01, 2048 5.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 689.83 0.00 8.49 Jul 01, 2038 7.30
T AT&T INC Communications Fixed Income 689.48 0.00 1.30 Mar 25, 2026 1.70
STB STOREBRAND Financials Equity 689.42 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.40 0.00 7.79 Apr 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 688.92 0.00 1.43 May 15, 2026 3.30
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 688.82 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 688.62 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 688.51 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 688.43 0.00 6.30 Sep 20, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 688.29 0.00 13.10 Jan 22, 2047 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 688.14 0.00 7.67 Sep 27, 2034 4.70
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 688.05 0.00 6.20 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 687.91 0.00 7.20 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 687.29 0.00 4.61 Mar 24, 2031 4.49
ALTM ARCADIUM LITHIUM PLC Materials Equity 687.00 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 686.87 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 686.75 0.00 8.43 Jul 02, 2037 6.85
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.50 0.00 5.87 May 01, 2052 4.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 686.39 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 686.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 685.49 0.00 15.45 Oct 15, 2052 3.40
SDF STEADFAST GROUP LTD Financials Equity 685.18 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 685.18 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 684.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 684.76 0.00 11.95 May 22, 2045 5.15
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 684.57 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.19 0.00 6.74 Aug 01, 2051 2.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 683.96 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.61 0.00 5.35 Feb 01, 2053 3.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 683.43 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 683.36 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 683.23 0.00 4.29 Jan 01, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 683.05 0.00 12.36 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 682.68 0.00 14.30 Apr 15, 2053 5.05
GFS GLOBALFOUNDRIES INC Information Technology Equity 682.51 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 682.45 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 682.26 0.00 5.06 Apr 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 682.10 0.00 2.05 Feb 01, 2028 3.78
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.07 0.00 7.19 Oct 01, 2050 2.00
T AT&T INC Communications Fixed Income 682.01 0.00 5.74 Jun 01, 2031 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 681.96 0.00 14.98 May 29, 2050 3.13
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 681.88 0.00 4.22 Jan 01, 2037 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 681.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 681.69 0.00 11.48 Jun 01, 2041 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 681.51 0.00 13.76 Aug 15, 2048 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 681.27 0.00 7.04 Apr 19, 2035 5.83
UMBF UMB FINANCIAL CORP Financials Equity 680.57 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.34 0.00 2.73 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 679.58 0.00 1.80 Jan 26, 2027 3.85
9926 AKESO INC Health Care Equity 679.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 679.25 0.00 12.54 May 01, 2045 4.40
4324 DENTSU GROUP INC Communication Equity 678.81 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 678.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 678.44 0.00 2.86 Feb 01, 2029 5.12
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 678.41 0.00 6.48 Jan 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 678.36 0.00 2.01 Jan 20, 2028 3.82
CPX CAPITAL POWER CORP Utilities Equity 678.20 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 677.90 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.83 0.00 7.09 Feb 01, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 677.79 0.00 1.84 Dec 11, 2026 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 677.70 0.00 6.05 Oct 21, 2032 2.65
MAERSK A A P MOLLER MAERSK Industrials Equity 677.59 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 677.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 677.08 0.00 13.58 Oct 15, 2047 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 677.08 0.00 12.80 Jan 15, 2053 6.75
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.87 0.00 6.59 Oct 01, 2051 2.00
FNTN FREENET AG Communication Equity 676.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 675.96 0.00 7.92 Mar 15, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 675.93 0.00 3.15 Mar 22, 2028 2.10
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.90 0.00 5.96 Aug 01, 2052 4.00
AN AUTONATION INC Consumer Discretionary Equity 674.65 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.36 0.00 3.45 Oct 01, 2053 6.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 674.26 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 674.09 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.78 0.00 3.79 Dec 01, 2035 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 673.73 0.00 1.81 Oct 15, 2027 4.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 673.65 0.00 12.63 Jun 14, 2046 4.40
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 673.65 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 673.21 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 673.04 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 672.16 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 671.88 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 671.46 0.00 2.84 Feb 15, 2028 7.50
META META PLATFORMS INC Communications Fixed Income 671.35 0.00 6.46 Aug 15, 2032 3.85
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 671.16 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.89 0.00 5.93 Feb 01, 2052 3.50
AKBNK.E AKBANK A Financials Equity 670.80 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.70 0.00 7.16 Jun 01, 2052 2.00
BCC BOISE CASCADE Industrials Equity 670.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 669.94 0.00 15.97 May 15, 2063 5.75
2360 CHROMA ATE INC Information Technology Equity 669.57 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 669.16 0.00 6.20 Jun 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 669.10 0.00 1.75 Oct 01, 2026 2.95
VRNS VARONIS SYSTEMS INC Information Technology Equity 668.88 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 668.83 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 668.58 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 668.49 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 668.47 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 668.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 667.95 0.00 12.64 Jun 15, 2049 5.25
RHC RAMSAY HEALTH CARE LTD Health Care Equity 667.58 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 667.10 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 666.65 0.00 6.17 Jul 01, 2046 3.50
1050 BANQUE SAUDI FRANSI Financials Equity 666.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 666.42 0.00 9.18 Aug 08, 2036 3.45
JMT JERONIMO MARTINS SA Consumer Staples Equity 666.37 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 665.92 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.69 0.00 5.82 Aug 01, 2051 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 665.69 0.00 2.46 Jul 22, 2027 4.30
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 665.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 665.45 0.00 2.28 May 26, 2028 5.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 665.16 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 665.16 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 665.12 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 665.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 664.80 0.00 3.76 Feb 26, 2029 4.85
META META PLATFORMS INC MTN Communications Fixed Income 664.80 0.00 2.54 Aug 15, 2027 3.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 664.73 0.00 4.16 Apr 01, 2037 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 664.60 0.00 6.07 Oct 20, 2032 2.57
GATX GATX CORP Industrials Equity 664.56 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 664.55 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 664.28 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 664.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 664.26 0.00 4.96 May 13, 2031 2.96
MARA MARA HOLDINGS INC Information Technology Equity 663.43 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.18 0.00 5.97 Jun 01, 2052 4.00
BVT BIDVEST GROUP LTD Industrials Equity 663.03 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 663.03 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.99 0.00 3.95 Nov 01, 2035 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 662.95 0.00 6.68 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 662.50 0.00 7.57 Oct 25, 2035 5.52
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 662.44 0.00 9.43 Feb 14, 2039 5.80
9602 TOHO (TOKYO) LTD Communication Equity 662.43 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 662.43 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.03 0.00 3.68 May 01, 2035 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 661.99 0.00 10.08 Jan 15, 2040 5.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 661.82 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 661.64 0.00 3.95 Feb 01, 2036 2.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 661.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 661.15 0.00 1.62 Jul 20, 2027 1.51
INTC INTEL CORPORATION Technology Fixed Income 660.90 0.00 13.22 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 660.82 0.00 3.45 Nov 01, 2029 6.41
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 660.47 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 659.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 659.78 0.00 7.75 Apr 15, 2034 3.47
ORCL ORACLE CORPORATION Technology Fixed Income 659.69 0.00 1.30 Mar 25, 2026 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 659.55 0.00 15.68 Jul 15, 2064 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 659.46 0.00 7.73 Oct 23, 2035 6.38
MEG MEG ENERGY CORP Energy Equity 659.09 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 658.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 658.76 0.00 4.48 Mar 02, 2030 5.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 658.07 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 657.88 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 657.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 657.66 0.00 3.66 Jan 23, 2030 5.01
MS MORGAN STANLEY MTN Banking Fixed Income 657.20 0.00 12.77 Mar 24, 2051 5.60
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 656.82 0.00 6.88 May 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 656.71 0.00 4.62 Apr 01, 2031 4.19
IPL INCITEC PIVOT LTD Materials Equity 656.66 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 656.36 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 655.62 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 654.76 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 654.54 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 654.32 0.00 6.57 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 654.08 0.00 2.94 Jan 23, 2029 3.51
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 652.84 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 652.42 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.39 0.00 5.96 Sep 01, 2052 3.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.20 0.00 3.49 Nov 01, 2053 6.00
M MACYS INC Consumer Discretionary Equity 651.96 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 651.92 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 651.81 0.00 6.10 Nov 20, 2045 3.50
SAGA B SAGAX CLASS B Real Estate Equity 651.81 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 651.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 651.23 0.00 13.11 Sep 01, 2053 6.63
AZRG AZRIELI GROUP LTD Real Estate Equity 651.20 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 651.17 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 650.90 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 650.81 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 650.60 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 650.42 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 650.27 0.00 4.22 Jun 01, 2037 2.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 650.27 0.00 5.56 Apr 20, 2047 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 650.11 0.00 1.28 Mar 11, 2027 1.66
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 649.97 0.00 14.10 Oct 15, 2054 5.60
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 649.38 0.00 1.40 May 21, 2027 5.41
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 648.43 0.00 14.05 Mar 15, 2052 4.55
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 648.17 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 647.86 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 647.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 647.43 0.00 1.09 Jan 12, 2026 4.38
SKY CHAMPION HOMES INC Consumer Discretionary Equity 647.18 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 646.80 0.00 5.65 Jan 01, 2045 3.50
GFC GECINA SA Real Estate Equity 646.35 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 646.22 0.00 6.55 Nov 20, 2046 3.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 646.22 0.00 6.44 Jul 20, 2052 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.84 0.00 5.94 Aug 01, 2052 4.00
000100 YUHAN CORP Health Care Equity 645.62 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 645.38 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 645.14 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.07 0.00 6.85 Dec 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 644.90 0.00 10.29 Jun 15, 2039 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 644.81 0.00 14.31 Apr 15, 2054 5.38
3092 ZOZO INC Consumer Discretionary Equity 644.53 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.30 0.00 4.54 Dec 01, 2052 5.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 644.10 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 644.10 0.00 6.10 Dec 20, 2047 3.50
AAPL APPLE INC Technology Fixed Income 644.00 0.00 16.15 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 644.00 0.00 11.62 Jul 15, 2044 5.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.91 0.00 6.98 Mar 01, 2052 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.72 0.00 3.11 Sep 01, 2053 6.00
FPE3 FUCHS PREF Materials Equity 643.62 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 643.32 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 643.32 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 643.23 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.95 0.00 4.82 Jun 01, 2053 5.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.98 0.00 6.78 Jun 01, 2051 2.00
QLYS QUALYS INC Information Technology Equity 641.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 641.51 0.00 4.88 Apr 29, 2031 2.59
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 641.50 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 641.43 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.02 0.00 5.94 Dec 01, 2052 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 640.83 0.00 6.23 May 01, 2049 3.50
RS1 RS GROUP PLC Industrials Equity 640.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 640.36 0.00 2.26 Apr 20, 2028 4.21
JBSS3 JBS SA Consumer Staples Equity 640.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 639.79 0.00 3.55 Dec 05, 2029 4.45
2324 COMPAL ELECTRONICS INC Information Technology Equity 639.33 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 638.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 638.58 0.00 10.88 May 30, 2044 6.45
C CITIGROUP INC Banking Fixed Income 638.45 0.00 7.08 Jun 11, 2035 5.45
2395 ADVANTECH LTD Information Technology Equity 638.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 638.22 0.00 5.90 May 12, 2031 2.10
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 638.16 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 637.56 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 637.51 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 637.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 637.28 0.00 1.18 Mar 01, 2026 3.65
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 636.39 0.00 5.87 Nov 01, 2044 3.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 636.34 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.82 0.00 7.19 Jun 01, 2050 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.82 0.00 6.76 Jan 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.85 0.00 4.15 Mar 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 634.79 0.00 4.47 Nov 05, 2030 2.98
AAPL APPLE INC Technology Fixed Income 634.69 0.00 13.44 Aug 04, 2046 3.85
HL. HARGREAVES LANSDOWN PLC Financials Equity 634.52 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 634.51 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.27 0.00 6.76 Dec 01, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 633.79 0.00 14.07 Sep 15, 2054 5.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.12 0.00 6.72 May 01, 2052 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 632.61 0.00 14.63 Mar 15, 2055 5.40
BA BOEING CO 144A Capital Goods Fixed Income 632.55 0.00 7.01 May 01, 2034 6.53
5801 FURUKAWA ELECTRIC LTD Industrials Equity 632.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 632.32 0.00 1.29 Mar 09, 2027 1.43
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 632.16 0.00 9.95 Mar 30, 2040 6.13
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 632.15 0.00 6.10 Nov 20, 2042 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 632.08 0.00 2.77 Nov 15, 2027 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 632.07 0.00 12.34 Apr 15, 2049 6.25
ADANIPOWER ADANI POWER LTD Utilities Equity 631.92 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.58 0.00 6.58 May 01, 2052 2.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 631.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 631.35 0.00 1.45 Jun 03, 2026 4.10
BVIC BRITVIC PLC Consumer Staples Equity 631.19 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.00 0.00 6.35 Nov 01, 2050 2.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.81 0.00 2.57 Jan 01, 2054 6.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 630.69 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.61 0.00 3.30 Dec 01, 2053 6.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 630.19 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 630.12 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 629.97 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 629.70 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 629.65 0.00 6.10 Mar 20, 2047 3.50
9962 MISUMI GROUP INC Industrials Equity 629.37 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 629.21 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 629.21 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 629.08 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 628.69 0.00 5.56 Aug 20, 2048 4.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 628.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 628.18 0.00 6.50 Nov 08, 2032 2.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 628.09 0.00 14.19 Apr 22, 2051 3.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 627.73 0.00 9.05 Apr 24, 2038 4.24
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.53 0.00 6.76 Nov 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 627.53 0.00 6.10 Jan 20, 2048 3.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.14 0.00 4.43 May 01, 2037 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 626.37 0.00 12.31 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 626.10 0.00 12.15 Jun 01, 2045 4.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 626.03 0.00 5.80 Jun 17, 2031 2.69
SFR SANDFIRE RESOURCES LTD Materials Equity 626.03 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 625.88 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 625.75 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 625.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 625.69 0.00 4.66 Mar 15, 2030 3.80
5876 SHANGHAI COMMERCIAL LTD Financials Equity 625.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 625.34 0.00 1.75 Nov 16, 2026 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 625.26 0.00 3.50 Nov 15, 2028 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 625.12 0.00 5.96 May 24, 2032 2.80
AALB AALBERTS NV Industrials Equity 625.12 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 624.90 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 624.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 624.77 0.00 1.49 Jun 17, 2027 3.20
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 624.64 0.00 5.56 Nov 20, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 624.45 0.00 2.32 May 04, 2027 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 623.99 0.00 4.65 Mar 31, 2030 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 623.48 0.00 12.38 Nov 15, 2045 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 623.21 0.00 16.04 Aug 22, 2057 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 623.21 0.00 11.44 Mar 25, 2041 3.65
W WAYFAIR INC CLASS A Consumer Discretionary Equity 623.16 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 623.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 622.91 0.00 1.52 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.58 0.00 10.63 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.50 0.00 2.28 May 01, 2028 3.54
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 622.33 0.00 6.55 Jul 20, 2045 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 622.31 0.00 13.63 Jan 15, 2053 5.65
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 622.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.13 0.00 12.63 Feb 22, 2048 4.26
ACA ARCOSA INC Industrials Equity 622.11 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.94 0.00 6.04 Jun 01, 2052 3.50
RDN RADIAN GROUP INC Financials Equity 621.84 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 621.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 621.76 0.00 13.04 May 01, 2045 3.90
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 621.74 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 621.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 621.32 0.00 6.61 Jul 21, 2034 5.42
MPLX MPLX LP Energy Fixed Income 620.86 0.00 9.62 Apr 15, 2038 4.50
SM SM ENERGY Energy Equity 620.17 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 620.01 0.00 6.88 Jun 01, 2047 3.00
ALD AMPOL LTD Energy Equity 619.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.90 0.00 3.13 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.58 0.00 3.44 Oct 23, 2029 6.09
C CITIGROUP INC Banking Fixed Income 619.45 0.00 7.02 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.45 0.00 5.60 Feb 04, 2032 1.95
CTEC CONVATEC GROUP PLC Health Care Equity 619.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 619.09 0.00 1.76 Sep 10, 2027 1.54
MDU MDU RESOURCES GROUP INC Utilities Equity 618.79 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 618.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 618.54 0.00 5.93 May 24, 2033 4.91
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 618.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 617.97 0.00 6.77 Jul 15, 2033 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 617.97 0.00 4.71 Feb 11, 2031 2.57
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.70 0.00 6.76 Dec 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 617.39 0.00 3.01 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 617.30 0.00 2.63 Nov 03, 2028 7.39
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 617.12 0.00 4.25 Jan 20, 2049 5.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.74 0.00 6.89 Apr 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.74 0.00 4.10 Aug 01, 2036 2.50
NKT NKT Industrials Equity 616.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.57 0.00 3.29 Jul 23, 2029 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 616.43 0.00 12.55 Oct 21, 2045 4.75
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 615.11 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.00 0.00 4.84 Jun 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 614.85 0.00 4.69 Apr 01, 2031 3.62
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.62 0.00 4.31 Mar 01, 2036 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 614.51 0.00 7.16 Feb 22, 2034 5.20
NXE NEXGEN ENERGY LTD Energy Equity 614.50 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 614.43 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.23 0.00 3.07 Aug 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 614.14 0.00 1.97 Jan 10, 2028 3.89
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.04 0.00 2.75 Oct 01, 2053 6.50
KMI KINDER MORGAN INC Energy Fixed Income 613.63 0.00 11.51 Jun 01, 2045 5.55
MIN MINERAL RESOURCES LTD Materials Equity 613.59 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 613.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 613.10 0.00 4.80 Apr 21, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 612.91 0.00 13.62 Apr 16, 2049 4.38
ASH ASHLAND INC Materials Equity 611.81 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.73 0.00 4.22 Oct 01, 2036 2.00
SUBC SUBSEA SA Energy Equity 611.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 611.38 0.00 2.25 Apr 22, 2028 5.57
KCR KONECRANES Industrials Equity 611.17 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.15 0.00 3.52 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 610.56 0.00 12.75 May 18, 2046 4.75
AVGO BROADCOM INC Technology Fixed Income 610.48 0.00 4.01 Jul 12, 2029 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 610.48 0.00 1.27 Jun 15, 2026 6.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 609.67 0.00 4.02 Jul 23, 2030 5.05
GGBR4 GERDAU PREF SA Materials Equity 609.58 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.22 0.00 4.02 Nov 01, 2036 2.50
247540 ECOPRO BM LTD Industrials Equity 609.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 609.20 0.00 13.20 Feb 10, 2053 5.70
3064 MONOTARO LTD Industrials Equity 609.04 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 608.74 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 608.60 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 608.60 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 608.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 608.37 0.00 1.84 Oct 23, 2026 3.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.26 0.00 6.76 Jan 01, 2052 2.50
6415 SILERGY CORP Information Technology Equity 607.73 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 607.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 607.07 0.00 2.77 Dec 06, 2027 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 606.91 0.00 3.09 Jun 12, 2029 5.58
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 606.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 606.76 0.00 13.83 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 606.76 0.00 15.72 Feb 22, 2064 5.65
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 606.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 606.58 0.00 13.71 Nov 19, 2055 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 606.40 0.00 13.85 Jan 30, 2050 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 606.23 0.00 7.21 Feb 26, 2034 5.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 606.13 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 605.94 0.00 6.10 Nov 20, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 605.68 0.00 12.70 Aug 15, 2047 4.54
NRP NEPI ROCKCASTLE NV Real Estate Equity 605.63 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.17 0.00 5.31 Sep 01, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 605.04 0.00 6.04 Aug 11, 2033 5.40
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 604.98 0.00 6.76 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 604.77 0.00 12.30 Jan 20, 2048 4.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.48 0.00 2.47 Aug 11, 2028 5.21
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 604.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 604.02 0.00 5.71 May 01, 2032 2.56
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.82 0.00 5.32 Aug 01, 2053 4.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 602.92 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 602.86 0.00 6.10 Oct 20, 2042 3.50
RAA RATIONAL AG Industrials Equity 602.68 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 602.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 602.51 0.00 13.33 May 15, 2050 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 602.45 0.00 1.23 Mar 01, 2026 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 602.15 0.00 11.81 Feb 15, 2041 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 601.15 0.00 3.31 Jun 01, 2029 2.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 601.15 0.00 2.87 Jan 19, 2028 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 600.98 0.00 11.20 Apr 22, 2042 3.21
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.55 0.00 6.89 Jan 01, 2052 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 600.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 599.89 0.00 13.55 Nov 15, 2047 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 599.62 0.00 11.09 Mar 15, 2043 5.45
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.58 0.00 6.37 Jan 01, 2052 3.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 599.58 0.00 6.70 Apr 20, 2050 2.50
WIE WIENERBERGER AG Materials Equity 599.34 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 599.04 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.00 0.00 6.36 Jul 01, 2049 3.50
XRAY DENTSPLY SIRONA INC Health Care Equity 598.72 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.62 0.00 4.33 May 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 598.31 0.00 3.34 Jun 14, 2029 2.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 598.22 0.00 2.15 Mar 13, 2028 4.04
WFG WEST FRASER TIMBER LTD Materials Equity 598.13 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 598.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 597.81 0.00 12.90 May 13, 2045 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 597.61 0.00 6.59 Oct 20, 2034 6.88
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.46 0.00 4.22 Dec 01, 2036 2.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 597.27 0.00 6.10 May 20, 2043 3.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 597.17 0.00 1.61 Aug 14, 2027 5.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 597.09 0.00 15.99 Jun 03, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 596.99 0.00 6.09 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 596.53 0.00 6.09 Apr 26, 2033 4.59
UBS UBS GROUP AG 144A Banking Fixed Income 596.48 0.00 5.83 Nov 15, 2033 9.02
MMS MAXIMUS INC Industrials Equity 596.12 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 596.00 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 595.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 595.46 0.00 14.35 May 15, 2052 4.75
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 595.40 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 595.40 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.34 0.00 3.95 Nov 01, 2035 2.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 595.23 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 594.81 0.00 3.38 Sep 29, 2028 5.80
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 594.79 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 594.79 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 594.74 0.00 12.86 Jul 15, 2046 4.20
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 594.57 0.00 6.48 Apr 01, 2047 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.64 0.00 5.04 Sep 01, 2030 3.50
PRGO PERRIGO PLC Health Care Equity 593.48 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 593.20 0.00 8.23 Sep 15, 2036 6.45
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.84 0.00 3.36 Jun 01, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 592.84 0.00 13.67 May 15, 2054 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 592.75 0.00 11.53 Jan 31, 2044 5.38
9626 BILIBILI INC Communication Equity 592.55 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 591.90 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.87 0.00 3.14 Sep 01, 2053 6.00
VOLTAS VOLTAS LTD Industrials Equity 591.69 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 591.69 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 591.22 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 590.94 0.00 12.61 Dec 01, 2052 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 590.92 0.00 4.01 Apr 16, 2029 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 590.85 0.00 11.57 Nov 02, 2043 5.38
ELD ELDORADO GOLD CORP Materials Equity 590.85 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.72 0.00 2.66 Jul 01, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 590.49 0.00 13.81 Mar 15, 2052 4.63
TENB TENABLE HOLDINGS INC Information Technology Equity 590.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 590.35 0.00 4.02 Jul 19, 2030 5.04
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 590.33 0.00 5.06 Jun 20, 2048 4.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 590.13 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 589.84 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.75 0.00 6.08 Nov 01, 2051 2.50
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 589.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 589.21 0.00 3.15 Apr 23, 2029 3.81
KGH KGHM POLSKA MIEDZ SA Materials Equity 589.10 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 589.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 588.95 0.00 9.89 Jul 22, 2038 3.97
POR PORTLAND GENERAL ELECTRIC Utilities Equity 588.69 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 588.25 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 588.23 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.21 0.00 6.78 Jan 01, 2052 2.00
MUR MURPHY OIL CORP Energy Equity 587.67 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 587.51 0.00 12.47 Mar 15, 2045 4.63
NWS NEWS CORP CLASS B Communication Equity 587.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.34 0.00 7.38 Jul 15, 2034 5.15
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.06 0.00 6.53 Nov 01, 2051 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 587.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 586.86 0.00 3.60 Apr 15, 2029 3.38
015760 KOREA ELECTRIC POWER CORP Utilities Equity 586.26 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 585.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 585.43 0.00 11.92 Jul 08, 2044 4.80
384 CHINA GAS HOLDINGS LTD Utilities Equity 585.41 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 585.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 585.15 0.00 4.19 Jul 23, 2030 3.19
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 584.98 0.00 8.97 Jan 15, 2038 6.20
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.94 0.00 6.82 Sep 01, 2050 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 584.94 0.00 6.10 Oct 20, 2047 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 584.91 0.00 0.98 Dec 15, 2025 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 584.44 0.00 8.11 Mar 15, 2035 4.38
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 584.42 0.00 2.41 Jun 26, 2027 3.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.36 0.00 5.02 Nov 01, 2052 5.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 583.98 0.00 9.09 Jan 26, 2039 6.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 583.93 0.00 2.50 Aug 23, 2028 4.48
JYSK JYSKE BANK Financials Equity 583.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 583.61 0.00 1.21 Mar 01, 2026 3.04
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 583.45 0.00 2.11 Feb 04, 2028 2.55
VLY VALLEY NATIONAL Financials Equity 583.11 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 583.05 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 583.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 583.04 0.00 1.05 Dec 10, 2026 0.98
FELE FRANKLIN ELECTRIC INC Industrials Equity 583.01 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.62 0.00 6.84 Feb 01, 2052 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.62 0.00 6.74 Dec 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 582.45 0.00 11.32 Apr 22, 2042 3.22
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 582.41 0.00 6.20 Feb 12, 2032 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.39 0.00 2.26 Apr 27, 2028 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 582.35 0.00 5.63 Feb 13, 2032 1.79
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 582.05 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 582.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 581.99 0.00 14.15 Nov 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 581.96 0.00 6.17 Jan 12, 2034 5.96
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 581.58 0.00 1.80 Sep 22, 2027 1.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 581.56 0.00 6.27 Mar 09, 2034 6.25
T AT&T INC Communications Fixed Income 581.50 0.00 2.38 Jun 01, 2027 2.30
NEU NEWMARKET CORP Materials Equity 581.27 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 581.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 580.99 0.00 5.24 Feb 26, 2031 4.95
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 580.89 0.00 4.22 Jan 01, 2037 2.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 580.61 0.00 1.24 Mar 15, 2026 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 580.55 0.00 12.52 May 27, 2045 4.40
CWK CRANSWICK PLC Consumer Staples Equity 580.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 580.52 0.00 2.46 Jul 24, 2028 3.67
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 580.18 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.54 0.00 7.19 Jan 01, 2051 2.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 579.32 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 579.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 579.12 0.00 5.51 Jan 13, 2031 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 578.74 0.00 13.25 Mar 01, 2047 4.15
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.58 0.00 3.78 Mar 01, 2037 2.50
6724 SEIKO EPSON CORP Information Technology Equity 578.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 578.33 0.00 1.70 Sep 08, 2026 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 578.29 0.00 14.40 Mar 01, 2054 5.25
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.19 0.00 5.30 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.19 0.00 6.62 Dec 01, 2047 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 577.99 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 577.80 0.00 5.98 Oct 20, 2052 3.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 577.80 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 577.80 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 577.77 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 577.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 577.20 0.00 13.96 Sep 24, 2048 4.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 576.89 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 576.88 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 576.38 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 576.34 0.00 5.54 Mar 15, 2032 8.75
AC* ARCA CONTINENTAL Consumer Staples Equity 576.26 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 576.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.17 0.00 4.89 Apr 22, 2031 2.52
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 576.07 0.00 3.95 Dec 01, 2035 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 576.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 575.98 0.00 1.19 Jan 28, 2027 1.12
ENBCN ENBRIDGE INC Energy Fixed Income 575.49 0.00 6.46 Mar 08, 2033 5.70
COP CONOCOPHILLIPS Energy Fixed Income 575.40 0.00 9.33 Feb 01, 2039 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 575.40 0.00 12.68 Jul 01, 2046 4.40
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 574.91 0.00 5.55 Jul 20, 2052 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 574.49 0.00 8.75 Nov 30, 2036 4.75
SECT B SECTRA CLASS B Health Care Equity 574.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 574.31 0.00 10.67 May 24, 2041 5.25
6446 PHARMAESSENTIA CORP Health Care Equity 574.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 574.19 0.00 1.44 May 12, 2026 1.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.76 0.00 7.77 Oct 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 573.67 0.00 7.56 Aug 15, 2034 4.75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 573.25 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 572.89 0.00 3.92 May 14, 2030 5.49
LIGHT SIGNIFY NV Industrials Equity 572.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 572.59 0.00 13.61 Oct 06, 2048 4.44
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.41 0.00 7.19 Feb 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 572.14 0.00 10.73 Mar 19, 2040 4.23
BOX BOX INC CLASS A Information Technology Equity 571.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 571.76 0.00 3.09 Feb 08, 2028 1.20
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.64 0.00 3.90 Jul 01, 2053 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 571.60 0.00 15.03 Apr 01, 2050 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.59 0.00 4.31 Oct 22, 2030 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 571.24 0.00 4.64 Apr 04, 2031 4.48
MS MORGAN STANLEY MTN Banking Fixed Income 571.18 0.00 6.13 Jan 21, 2033 2.94
RNA AVIDITY BIOSCIENCES INC Health Care Equity 571.05 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 570.46 0.00 2.60 Sep 17, 2027 4.34
BA BOEING CO 144A Capital Goods Fixed Income 569.97 0.00 14.12 May 01, 2064 7.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 569.97 0.00 12.47 May 06, 2044 4.40
AMUN AMUNDI SA Financials Equity 569.92 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 569.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 569.31 0.00 6.31 Apr 13, 2032 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569.08 0.00 5.56 Jan 27, 2032 1.99
TNL TRAVEL LEISURE Consumer Discretionary Equity 569.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 568.98 0.00 11.51 Mar 26, 2044 5.70
FI FISERV INC Technology Fixed Income 568.80 0.00 13.56 Jul 01, 2049 4.40
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 568.75 0.00 6.10 Aug 20, 2047 3.50
WFC WELLS FARGO & CO Banking Fixed Income 568.71 0.00 12.25 Nov 04, 2044 4.65
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 568.70 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 568.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.12 0.00 5.16 Jul 23, 2031 1.90
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 567.62 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.59 0.00 6.89 Oct 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 567.44 0.00 15.06 Mar 15, 2052 3.70
KAI KADANT INC Industrials Equity 566.69 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.43 0.00 4.70 Aug 01, 2053 5.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.24 0.00 5.18 Feb 01, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 565.96 0.00 6.22 Nov 09, 2032 6.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 565.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 565.91 0.00 8.88 Jan 15, 2039 8.20
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 565.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.67 0.00 1.28 Apr 01, 2026 3.30
HER HERA Utilities Equity 565.67 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.28 0.00 6.05 Jun 01, 2049 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 565.27 0.00 13.28 May 10, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 565.26 0.00 2.92 Mar 09, 2029 6.16
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 565.08 0.00 2.64 May 20, 2054 6.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 564.53 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.51 0.00 7.01 Oct 01, 2051 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 563.65 0.00 12.10 Nov 28, 2053 7.80
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 563.54 0.00 3.05 Dec 01, 2035 3.00
NE NOBLE CORPORATION PLC Energy Equity 563.08 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 562.94 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 562.81 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.77 0.00 4.11 Dec 01, 2052 5.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 562.77 0.00 6.10 Apr 20, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 562.65 0.00 10.47 May 15, 2039 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 562.42 0.00 2.30 Jun 09, 2028 4.75
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.39 0.00 2.58 Oct 01, 2053 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 562.34 0.00 4.23 Jul 16, 2029 3.04
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 562.29 0.00 8.20 Apr 01, 2036 6.13
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 561.81 0.00 5.56 Jun 20, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 561.69 0.00 2.53 Jan 09, 2028 4.28
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.62 0.00 4.16 Nov 01, 2038 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 561.30 0.00 10.40 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 561.21 0.00 9.79 Nov 15, 2037 3.80
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.04 0.00 4.70 Feb 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.04 0.00 5.37 Aug 01, 2050 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 560.96 0.00 2.60 Oct 18, 2028 6.30
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 559.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 559.94 0.00 11.96 Apr 01, 2044 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 559.58 0.00 13.47 Mar 01, 2046 3.70
T AT&T INC Communications Fixed Income 559.13 0.00 12.66 May 15, 2046 4.75
AVGO BROADCOM INC 144A Technology Fixed Income 559.10 0.00 5.61 Feb 15, 2031 2.45
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 558.86 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 558.75 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 558.70 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 558.39 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 558.36 0.00 2.42 Dec 15, 2027 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 558.25 0.00 7.40 Aug 15, 2035 5.42
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 558.12 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 558.09 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 557.70 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 557.57 0.00 4.94 Jun 20, 2053 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 557.50 0.00 16.40 May 13, 2064 5.40
AAPL APPLE INC Technology Fixed Income 557.47 0.00 1.19 Feb 08, 2026 0.70
UBS UBS GROUP AG Banking Fixed Income 557.41 0.00 12.41 May 15, 2045 4.88
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.38 0.00 3.93 Sep 01, 2037 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 557.05 0.00 13.41 Nov 14, 2048 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 556.94 0.00 6.86 Feb 08, 2035 5.70
GL9 GLANBIA PLC Consumer Staples Equity 556.88 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 556.64 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 556.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 556.05 0.00 14.56 Mar 08, 2054 5.22
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 555.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 555.35 0.00 1.60 Jul 14, 2026 1.15
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 555.28 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 555.15 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 555.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554.88 0.00 11.32 Feb 24, 2043 3.44
DXC DXC TECHNOLOGY Information Technology Equity 554.21 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 554.15 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 554.04 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 553.71 0.00 5.77 Feb 20, 2050 4.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 553.70 0.00 12.56 Sep 25, 2048 5.63
V VISA INC Technology Fixed Income 553.70 0.00 8.45 Dec 14, 2035 4.15
BWY BELLWAY PLC Consumer Discretionary Equity 553.24 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 552.81 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.75 0.00 4.05 Apr 01, 2054 5.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 552.32 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 552.26 0.00 11.51 Jul 31, 2047 5.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 551.98 0.00 6.55 Nov 20, 2047 3.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.79 0.00 3.89 Sep 01, 2053 5.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 551.72 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 551.70 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 551.59 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 551.17 0.00 12.53 Jan 25, 2049 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 550.99 0.00 13.67 Jun 01, 2052 3.90
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 550.96 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 550.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 550.70 0.00 6.42 Dec 01, 2032 4.70
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.63 0.00 5.36 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.63 0.00 6.17 Jul 01, 2048 3.50
SPL SANTANDER BANK POLSKA SA Financials Equity 550.59 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 550.45 0.00 11.11 Jan 15, 2043 4.75
BACR BARCLAYS PLC Banking Fixed Income 550.25 0.00 6.40 May 09, 2034 6.22
ALKS ALKERMES Health Care Equity 550.10 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 550.09 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 550.05 0.00 5.39 Mar 01, 2042 3.50
2356 INVENTEC CORP Information Technology Equity 549.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 549.91 0.00 16.05 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 549.82 0.00 14.12 May 15, 2053 5.35
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.67 0.00 4.69 Mar 01, 2054 5.00
CIX CI FINANCIAL CORP Financials Equity 549.60 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 549.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 548.91 0.00 8.72 Sep 15, 2037 6.50
002594 BYD LTD A Consumer Discretionary Equity 548.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 548.70 0.00 2.06 Jan 21, 2028 2.48
PRIM PRIMORIS SERVICES CORP Industrials Equity 548.57 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.51 0.00 5.30 Jun 01, 2052 4.50
SKYW SKYWEST INC Industrials Equity 548.50 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 548.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 548.21 0.00 1.57 Jun 30, 2027 1.68
T AT&T INC Communications Fixed Income 548.19 0.00 13.19 Mar 09, 2048 4.50
ALE ALLEGRO SA Consumer Discretionary Equity 547.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 547.83 0.00 7.93 Mar 15, 2035 4.55
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 547.78 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CORPORATION Consumer Staples Equity 547.51 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 547.47 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 547.47 0.00 4.93 Sep 17, 2030 4.81
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 547.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.30 0.00 5.84 Jan 15, 2032 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 547.29 0.00 12.36 Jun 25, 2048 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 547.19 0.00 5.07 Apr 15, 2031 3.50
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 546.97 0.00 3.78 Jun 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 546.85 0.00 6.08 Oct 20, 2032 2.51
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 546.58 0.00 6.13 Jun 01, 2049 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 546.47 0.00 13.28 May 15, 2047 4.27
GEI GIBSON ENERGY INC Energy Equity 546.26 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.20 0.00 3.11 Nov 01, 2053 6.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 546.20 0.00 5.77 Jan 01, 2044 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 546.18 0.00 2.43 Nov 25, 2027 4.18
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 546.11 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 546.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 545.99 0.00 5.74 Feb 08, 2031 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 545.94 0.00 6.01 Nov 03, 2033 8.11
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.62 0.00 4.11 Jan 01, 2053 5.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 545.43 0.00 6.88 Jul 01, 2047 3.00
FTT FINNING INTERNATIONAL INC Industrials Equity 544.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 544.67 0.00 13.33 Feb 09, 2045 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 544.58 0.00 12.10 Dec 05, 2044 4.95
DIS WALT DISNEY CO Communications Fixed Income 544.30 0.00 13.91 Mar 23, 2050 4.70
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 544.27 0.00 6.48 Nov 01, 2046 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 544.27 0.00 5.44 Jul 01, 2045 4.00
REM REMGRO LTD Financials Equity 544.17 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.08 0.00 6.04 Jul 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 544.01 0.00 7.49 Oct 23, 2035 5.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 544.01 0.00 6.47 Feb 15, 2033 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.98 0.00 7.80 Nov 01, 2034 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 543.83 0.00 4.17 Jul 26, 2029 3.40
FHB FIRST HAWAIIAN INC Financials Equity 543.74 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 543.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 543.66 0.00 0.99 Nov 19, 2026 1.04
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.50 0.00 5.24 Oct 01, 2052 4.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 543.43 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 542.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 542.93 0.00 3.37 Aug 14, 2028 4.40
NPI NORTHLAND POWER INC Utilities Equity 542.92 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 542.92 0.00 6.88 Nov 01, 2042 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.92 0.00 3.36 Feb 01, 2054 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 542.86 0.00 12.25 Dec 09, 2045 4.88
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 542.73 0.00 2.49 May 01, 2032 2.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 542.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 542.50 0.00 10.67 Apr 15, 2040 4.38
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 542.45 0.00 1.26 Mar 18, 2027 5.28
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.34 0.00 6.43 Jun 01, 2049 3.50
LYC LYNAS RARE EARTHS LTD Materials Equity 542.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 542.13 0.00 11.88 Jul 15, 2045 5.20
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 542.01 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 541.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 541.55 0.00 2.04 Feb 09, 2027 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 541.50 0.00 13.40 Oct 15, 2048 4.70
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 541.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 541.15 0.00 2.12 Mar 15, 2027 4.80
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 540.99 0.00 3.95 Mar 01, 2036 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.61 0.00 4.31 Oct 01, 2036 1.50
4151 KYOWA KIRIN LTD Health Care Equity 540.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 540.24 0.00 14.21 Apr 05, 2054 5.49
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 540.24 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.22 0.00 5.82 May 01, 2050 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 540.15 0.00 13.32 Oct 01, 2049 4.88
GETI B GETINGE B Health Care Equity 539.89 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 539.89 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 539.59 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 539.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 538.25 0.00 14.01 Mar 07, 2049 4.00
GAMUDA GAMUDA Industrials Equity 538.25 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 538.10 0.00 5.72 Apr 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 538.07 0.00 8.15 May 02, 2036 6.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 538.07 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.72 0.00 6.78 Jun 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 537.52 0.00 6.55 Sep 01, 2047 3.50
FNOX FORTNOX Information Technology Equity 537.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 537.43 0.00 13.98 Sep 17, 2050 4.25
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.33 0.00 3.99 Apr 01, 2053 5.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 537.16 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 536.37 0.00 6.55 Mar 20, 2048 3.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 536.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.19 0.00 1.93 Dec 15, 2026 4.13
6417 SANKYO LTD Consumer Discretionary Equity 535.95 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 535.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 535.95 0.00 5.40 Oct 24, 2031 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 535.95 0.00 6.67 Nov 01, 2034 6.63
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 535.88 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 535.79 0.00 3.95 Aug 01, 2035 2.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 535.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 535.33 0.00 5.95 Nov 02, 2033 7.44
NVST ENVISTA HOLDINGS CORP Health Care Equity 535.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 534.65 0.00 1.58 Aug 18, 2026 5.53
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 534.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.18 0.00 11.35 Apr 22, 2042 3.16
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 534.17 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 534.13 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 534.12 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 533.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 533.64 0.00 16.09 May 11, 2050 2.65
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.48 0.00 3.30 Sep 01, 2053 6.00
BSE BSE LTD Financials Equity 533.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 533.01 0.00 6.58 Feb 13, 2033 4.81
INTC INTEL CORPORATION Technology Fixed Income 533.01 0.00 6.48 Feb 10, 2033 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.84 0.00 6.19 Mar 08, 2037 3.85
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 532.82 0.00 10.68 May 03, 2042 6.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 532.69 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 532.46 0.00 1.52 Jun 17, 2026 1.60
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.32 0.00 6.32 Jul 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.19 0.00 15.39 May 15, 2051 3.25
BACR BARCLAYS PLC Banking Fixed Income 532.13 0.00 1.41 May 12, 2026 5.20
6965 HAMAMATSU PHOTONICS Information Technology Equity 532.00 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 532.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 531.57 0.00 3.60 Jan 09, 2030 5.18
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 531.55 0.00 6.10 Jun 20, 2042 3.50
NEOEN NEOEN SA Utilities Equity 531.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 531.11 0.00 11.62 Oct 15, 2045 6.35
TE TECHNIP ENERGIES NV Energy Equity 530.79 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 530.64 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.01 0.00 4.66 Jul 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 529.75 0.00 10.79 Feb 07, 2042 5.88
CVX CHEVRON CORP Energy Fixed Income 529.54 0.00 1.41 May 16, 2026 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.48 0.00 15.31 Nov 20, 2050 2.88
LRN STRIDE INC Consumer Discretionary Equity 529.32 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.04 0.00 3.50 Mar 01, 2054 6.50
T AT&T INC Communications Fixed Income 528.89 0.00 3.04 Feb 01, 2028 1.65
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.85 0.00 7.02 Sep 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.85 0.00 2.95 Apr 01, 2054 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 528.72 0.00 4.32 Nov 19, 2030 5.29
SANTAN BANCO SANTANDER SA Banking Fixed Income 528.69 0.00 6.50 Aug 08, 2033 6.92
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 528.67 0.00 10.47 Jul 01, 2040 4.50
BACR BARCLAYS PLC Banking Fixed Income 528.64 0.00 1.38 May 09, 2027 5.83
2383 ELITE MATERIAL LTD Information Technology Equity 528.49 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 528.48 0.00 1.55 Aug 07, 2026 5.45
ABCB AMERIS BANCORP Financials Equity 528.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 528.40 0.00 2.46 Jul 21, 2028 3.59
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 528.08 0.00 5.39 Dec 01, 2046 3.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 528.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 527.94 0.00 12.40 Feb 01, 2046 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 527.84 0.00 5.82 Apr 28, 2032 1.93
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.69 0.00 4.22 Aug 01, 2036 2.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 527.69 0.00 6.09 Jan 01, 2047 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.69 0.00 6.86 Oct 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.58 0.00 15.36 Feb 15, 2063 6.05
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.50 0.00 5.68 Apr 01, 2054 4.50
ORA ORMAT TECH INC Utilities Equity 527.45 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 527.31 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 527.26 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 527.24 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 527.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 527.02 0.00 2.72 Oct 27, 2028 3.52
GVA GRANITE CONSTRUCTION INC Industrials Equity 526.83 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 526.77 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 526.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526.50 0.00 16.37 Feb 09, 2064 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 526.32 0.00 8.91 Jan 15, 2039 7.63
9202 ANA HOLDINGS INC Industrials Equity 526.24 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.15 0.00 7.16 Dec 01, 2051 2.00
4732 USS LTD Consumer Discretionary Equity 525.94 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 525.78 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.77 0.00 3.61 Jul 01, 2035 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 525.77 0.00 6.68 Jul 20, 2052 2.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.57 0.00 7.39 Oct 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 525.52 0.00 6.69 Nov 13, 2034 7.40
VOD VODAFONE GROUP PLC Communications Fixed Income 525.41 0.00 13.11 Jun 19, 2049 4.88
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 525.29 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 525.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.91 0.00 1.61 Jul 20, 2027 1.54
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.80 0.00 3.82 May 01, 2037 3.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 524.67 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 524.67 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.61 0.00 6.40 May 01, 2051 2.00
GALE GALENICA AG Health Care Equity 524.42 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 523.93 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 523.82 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 523.82 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 523.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 523.59 0.00 5.59 Feb 15, 2031 2.55
GOOGL ALPHABET INC Technology Fixed Income 523.52 0.00 17.16 Aug 15, 2050 2.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 523.36 0.00 4.95 Mar 31, 2030 2.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 522.91 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 522.91 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 522.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 522.88 0.00 13.84 Jan 15, 2055 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 522.80 0.00 2.27 Apr 24, 2028 3.71
WHD CACTUS INC CLASS A Energy Equity 522.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 522.43 0.00 13.26 Dec 06, 2047 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 522.43 0.00 12.25 May 12, 2041 2.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 522.31 0.00 3.40 Oct 06, 2028 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 522.25 0.00 13.81 Apr 15, 2053 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 522.23 0.00 1.36 Apr 19, 2026 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 521.71 0.00 9.22 May 16, 2038 6.38
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 521.69 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.53 0.00 4.20 Aug 01, 2052 5.50
5E2 SEATRIUM Industrials Equity 521.39 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 521.34 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 520.84 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 520.71 0.00 11.70 Oct 24, 2048 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 520.53 0.00 10.95 Oct 02, 2043 6.25
INCH INCHCAPE PLC Consumer Discretionary Equity 520.48 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 520.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 520.20 0.00 2.56 Oct 21, 2027 3.25
HAE HAEMONETICS CORP Health Care Equity 520.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 519.79 0.00 1.35 Apr 17, 2026 4.55
9749 FUJI SOFT INC Information Technology Equity 519.57 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 519.56 0.00 7.32 Apr 30, 2034 5.57
HUN HUNTSMAN CORP Materials Equity 519.30 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 519.30 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 519.27 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 519.22 0.00 1.82 Dec 04, 2026 5.49
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.21 0.00 7.13 Jun 01, 2050 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 518.73 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 518.66 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 518.36 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 518.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 518.18 0.00 15.41 Jun 04, 2051 2.94
ANDR ANDRITZ AG Industrials Equity 518.05 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 517.88 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 517.81 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 517.55 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.29 0.00 6.78 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 517.19 0.00 2.23 Apr 01, 2027 2.80
DEMANT DEMANT Health Care Equity 517.14 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.09 0.00 3.28 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.95 0.00 6.44 Jun 20, 2034 6.55
MARICO MARICO LTD Consumer Staples Equity 516.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 516.71 0.00 1.21 Mar 01, 2026 3.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 516.52 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 516.28 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 516.13 0.00 5.17 Jul 01, 2043 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.94 0.00 5.48 Jan 01, 2054 4.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 515.75 0.00 5.41 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 515.75 0.00 5.42 Aug 01, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 515.65 0.00 13.51 Aug 05, 2052 4.90
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 515.63 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 515.54 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 515.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 515.33 0.00 2.51 Aug 15, 2027 3.56
83 SINO LAND LTD Real Estate Equity 515.32 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 515.32 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 515.17 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 515.02 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.78 0.00 7.13 Jul 01, 2050 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 514.67 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 514.54 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.40 0.00 5.37 Dec 01, 2049 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 514.40 0.00 4.45 Feb 15, 2030 5.13
CS CAPSTONE COPPER CORP Materials Equity 514.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.93 0.00 13.01 Jan 23, 2049 3.90
RNI REINET INVESTMENTS S.C.A. Financials Equity 513.93 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 513.81 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 513.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 513.75 0.00 15.46 Sep 01, 2049 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 513.46 0.00 4.11 Jun 15, 2029 2.95
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 513.44 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 513.41 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 513.20 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 512.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 512.89 0.00 1.62 Aug 04, 2026 2.45
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.85 0.00 2.81 Feb 01, 2054 6.50
AMP AMP LTD Financials Equity 512.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 512.58 0.00 13.61 Nov 01, 2047 3.97
PI IMPINJ INC Information Technology Equity 512.49 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 512.32 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 512.24 0.00 0.58 Jun 20, 2027 6.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 512.15 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 511.99 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.89 0.00 4.22 Dec 01, 2036 2.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 511.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 511.67 0.00 4.30 Oct 18, 2030 4.65
ESGR ENSTAR GROUP LTD Financials Equity 511.47 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 511.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 511.35 0.00 1.55 Jul 17, 2026 5.53
ET ENERGY TRANSFER LP Energy Fixed Income 511.31 0.00 13.52 Sep 01, 2054 6.05
RBREW ROYAL UNIBREW Consumer Staples Equity 511.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 510.77 0.00 13.84 Feb 15, 2054 5.60
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.73 0.00 7.16 Sep 01, 2051 2.00
MARK MASRAF AL RAYAN Financials Equity 510.48 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 510.33 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 510.04 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 509.86 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.77 0.00 6.65 Mar 01, 2051 2.00
MHO M I HOMES INC Consumer Discretionary Equity 509.53 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 509.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 508.96 0.00 7.80 Jan 26, 2036 6.44
TOM TOMRA SYSTEMS Industrials Equity 508.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 508.78 0.00 11.08 Jan 15, 2042 4.95
GJF GJENSIDIGE FORSIKRING Financials Equity 508.65 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.42 0.00 3.93 Aug 01, 2054 5.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 508.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 507.88 0.00 14.41 Mar 22, 2053 5.05
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 507.46 0.00 4.07 Sep 01, 2038 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 507.13 0.00 2.34 Jun 05, 2028 3.69
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 507.08 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 507.08 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 507.07 0.00 5.54 Feb 01, 2044 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.88 0.00 3.78 Apr 01, 2035 2.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.88 0.00 2.33 Nov 01, 2053 6.50
IG ITALGAS Utilities Equity 506.83 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 506.57 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 506.53 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 506.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 506.52 0.00 9.77 Oct 07, 2039 6.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.49 0.00 4.59 Sep 01, 2049 5.00
C CITIGROUP INC Banking Fixed Income 506.31 0.00 1.10 Jan 12, 2026 3.70
BCO BRINKS Industrials Equity 505.99 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 505.78 0.00 6.84 Jan 23, 2035 5.68
VLO VALERO ENERGY CORPORATION Energy Fixed Income 505.62 0.00 8.45 Jun 15, 2037 6.63
TATE TATE AND LYLE PLC Consumer Staples Equity 505.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 505.61 0.00 6.42 Feb 01, 2032 2.25
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.53 0.00 3.52 Aug 01, 2053 6.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 505.53 0.00 5.98 Jan 20, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 505.53 0.00 12.71 May 15, 2045 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 505.44 0.00 14.53 May 17, 2053 5.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.34 0.00 3.68 Oct 01, 2035 2.50
WEN WENDYS Consumer Discretionary Equity 505.33 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 505.31 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 505.31 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 504.99 0.00 5.42 Nov 01, 2031 8.00
NFLX NETFLIX INC Communications Fixed Income 504.77 0.00 3.55 Nov 15, 2028 5.88
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.76 0.00 7.13 Mar 01, 2052 2.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 504.71 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 504.71 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 504.71 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 504.71 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 504.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 504.53 0.00 10.97 Apr 01, 2040 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 504.53 0.00 12.94 Sep 28, 2048 5.10
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 504.40 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 504.40 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.18 0.00 6.74 Nov 01, 2051 2.50
SUN SULZER AG Industrials Equity 504.10 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 504.10 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 504.10 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.60 0.00 6.76 Mar 01, 2050 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 503.60 0.00 6.10 Feb 20, 2048 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 503.55 0.00 3.38 Oct 30, 2029 7.16
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 503.32 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 503.22 0.00 6.67 Apr 20, 2051 2.50
010130 KOREA ZINC INC Materials Equity 503.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 503.18 0.00 14.59 Feb 09, 2054 5.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.83 0.00 5.66 Feb 01, 2052 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 502.74 0.00 3.90 Apr 11, 2029 3.98
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 502.58 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 502.36 0.00 13.74 Apr 18, 2054 5.75
8331 CHIBA BANK LTD Financials Equity 502.28 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 502.28 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.25 0.00 2.52 Apr 01, 2054 6.50
FDR FLUIDRA SA Industrials Equity 501.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 501.53 0.00 6.48 Feb 15, 2033 5.35
PSX PHILLIPS 66 Energy Fixed Income 501.37 0.00 10.87 May 01, 2042 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 500.92 0.00 9.56 Jul 08, 2039 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 500.84 0.00 6.11 Jul 20, 2033 4.89
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 500.71 0.00 5.39 Aug 01, 2042 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 500.63 0.00 3.98 Jun 15, 2029 4.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 500.56 0.00 14.88 Jan 12, 2052 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 500.56 0.00 13.41 Jun 22, 2050 4.00
AROC ARCHROCK INC Energy Equity 500.54 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.52 0.00 3.30 Dec 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 500.52 0.00 5.56 Apr 20, 2048 4.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.33 0.00 6.76 Jul 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 500.31 0.00 3.31 May 12, 2028 1.65
SOF SOFINA SA Financials Equity 500.16 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 500.11 0.00 8.83 Jan 15, 2038 6.60
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 500.10 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 499.86 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 499.47 0.00 12.37 Oct 01, 2047 5.40
005830 DB INSURANCE LTD Financials Equity 499.24 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 499.00 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 498.97 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 498.94 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 498.80 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 498.64 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 498.64 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 498.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 498.41 0.00 4.66 Jan 29, 2031 2.67
DIS WALT DISNEY CO Communications Fixed Income 498.39 0.00 8.94 Nov 15, 2037 6.65
6465 HOSHIZAKI CORP Industrials Equity 498.34 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 498.01 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 497.95 0.00 1.32 Apr 30, 2026 5.44
064350 HYUNDAI-ROTEM Industrials Equity 497.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 497.39 0.00 13.00 Apr 01, 2046 4.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 497.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 497.06 0.00 1.04 Dec 09, 2026 1.09
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.05 0.00 4.22 Jun 01, 2036 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.86 0.00 5.41 Dec 01, 2052 4.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 496.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 496.65 0.00 3.40 Jul 15, 2028 2.45
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 496.61 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 496.52 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 496.47 0.00 4.15 Dec 17, 2024 3.00
HEM HEMNET GROUP Communication Equity 496.21 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 496.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 495.95 0.00 11.18 Sep 06, 2045 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 495.91 0.00 6.74 Jan 05, 2035 5.68
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 495.51 0.00 6.20 Nov 01, 2047 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 495.16 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.12 0.00 4.06 Jun 01, 2053 5.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 495.12 0.00 5.06 May 20, 2049 4.50
SSAB B SSAB CLASS B Materials Equity 495.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 494.77 0.00 13.50 Apr 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.68 0.00 14.31 Jun 25, 2054 5.30
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 494.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 494.14 0.00 12.61 Jan 10, 2047 4.95
SXS SPECTRIS PLC Information Technology Equity 494.09 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 494.09 0.00 6.20 Jun 08, 2032 4.46
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 494.06 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 493.97 0.00 6.55 Apr 20, 2047 3.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 493.96 0.00 13.74 Apr 30, 2054 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 493.87 0.00 15.45 Sep 15, 2064 5.65
BACR BARCLAYS PLC Banking Fixed Income 493.81 0.00 3.72 Mar 12, 2030 5.69
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 493.81 0.00 5.29 Mar 15, 2031 4.95
1944 KINDEN CORP Industrials Equity 493.79 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 493.79 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 493.59 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 493.39 0.00 6.76 Mar 01, 2049 4.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.39 0.00 7.19 Nov 01, 2050 2.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.00 0.00 6.44 Mar 01, 2052 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.00 0.00 6.64 Feb 01, 2050 3.00
6963 ROHM LTD Information Technology Equity 492.88 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 492.88 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 492.88 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.81 0.00 3.36 Jul 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.81 0.00 4.70 Sep 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492.33 0.00 13.85 Nov 15, 2053 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 492.33 0.00 8.66 Jan 15, 2038 6.95
8984 DAIWA HOUSE REIT CORP Real Estate Equity 492.27 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 492.27 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 492.09 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 491.97 0.00 12.05 Nov 15, 2044 4.88
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.85 0.00 6.76 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 491.62 0.00 2.77 Mar 23, 2028 4.25
GMS GMS INC Industrials Equity 491.51 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.46 0.00 6.31 Jul 01, 2049 3.50
ICL ICL GROUP LTD Materials Equity 491.36 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 491.10 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 491.06 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 491.06 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.88 0.00 6.88 Nov 01, 2046 3.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.88 0.00 6.89 May 01, 2051 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 490.88 0.00 5.44 Oct 01, 2042 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 490.80 0.00 15.95 Dec 10, 2051 2.75
JET2 JET2 PLC Industrials Equity 490.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 490.71 0.00 16.02 Mar 15, 2064 5.50
SITC SITE CENTERS CORP Real Estate Equity 490.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 490.52 0.00 13.10 Sep 16, 2046 3.88
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 490.24 0.00 2.35 Jul 15, 2027 6.17
BXP BOSTON PROPERTIES LP Reits Fixed Income 490.16 0.00 2.61 Dec 01, 2027 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 489.91 0.00 2.71 Dec 01, 2027 4.55
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 489.88 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 489.62 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 489.62 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 489.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 489.44 0.00 14.99 Apr 15, 2053 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 488.90 0.00 14.96 Jul 09, 2050 3.17
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 488.65 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 488.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 488.21 0.00 3.05 Apr 13, 2028 4.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.19 0.00 5.30 Mar 01, 2053 4.50
KFY KORN FERRY Industrials Equity 488.10 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 488.01 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 487.99 0.00 5.55 Nov 20, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 487.99 0.00 5.55 Dec 20, 2052 4.00
RICHTER GEDEON RICHTER Health Care Equity 487.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 487.88 0.00 3.33 Jul 25, 2028 4.13
MC MOELIS CLASS A Financials Equity 487.83 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 487.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 487.27 0.00 13.16 Apr 01, 2053 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 487.17 0.00 6.81 Jan 24, 2035 5.71
CRC CALIFORNIA RESOURCES CORP Energy Equity 486.81 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 486.53 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 486.53 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 486.51 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.45 0.00 3.14 Jan 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 486.21 0.00 7.26 Sep 10, 2035 5.34
RNG RINGCENTRAL INC CLASS A Information Technology Equity 486.13 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 485.90 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 485.79 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.29 0.00 5.36 Aug 01, 2052 4.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.29 0.00 5.35 Apr 01, 2053 3.50
9435 HIKARI TSUSHIN INC Industrials Equity 485.29 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 485.29 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 485.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 485.19 0.00 12.64 Feb 15, 2049 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 484.92 0.00 9.45 Mar 03, 2037 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 484.83 0.00 13.79 Jun 29, 2048 4.05
BOQ BANK OF QUEENSLAND LTD Financials Equity 484.69 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 484.68 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 484.47 0.00 10.92 May 20, 2043 5.63
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.33 0.00 5.36 Sep 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 484.14 0.00 5.83 May 01, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 483.93 0.00 15.52 Nov 15, 2063 6.40
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 483.78 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.75 0.00 3.41 Nov 01, 2053 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 483.75 0.00 6.70 Dec 20, 2046 2.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 483.69 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 483.57 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 483.47 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 483.45 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.37 0.00 4.33 Aug 01, 2037 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 483.34 0.00 3.88 Mar 15, 2029 3.45
MS MORGAN STANLEY MTN Banking Fixed Income 483.26 0.00 6.34 Jan 19, 2038 5.95
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.17 0.00 3.30 Mar 01, 2054 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 483.08 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 482.96 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 482.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 482.57 0.00 9.75 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 482.57 0.00 15.14 Aug 08, 2052 3.95
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 482.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 482.53 0.00 1.23 Mar 03, 2026 4.45
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 482.31 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 482.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 481.84 0.00 6.85 Feb 20, 2035 5.74
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.83 0.00 4.99 Apr 01, 2047 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 481.79 0.00 2.87 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 481.71 0.00 3.13 Apr 23, 2029 4.08
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.63 0.00 6.51 Sep 01, 2050 2.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 481.39 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 481.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 481.14 0.00 2.65 Aug 21, 2027 1.30
AAPL APPLE INC Technology Fixed Income 481.06 0.00 2.29 May 11, 2027 3.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 481.06 0.00 1.43 Jun 15, 2026 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.85 0.00 13.42 Dec 06, 2048 4.50
USB US BANCORP MTN Banking Fixed Income 480.71 0.00 6.44 Feb 01, 2034 4.84
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 480.66 0.00 1.99 Jan 23, 2028 5.04
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 480.50 0.00 2.17 Mar 04, 2027 2.55
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.48 0.00 4.67 Sep 01, 2052 5.00
SJ STELLA JONES INC Materials Equity 480.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 480.33 0.00 1.18 Feb 02, 2027 1.30
BTO B2GOLD CORP Materials Equity 480.14 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 480.14 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.09 0.00 5.72 Sep 01, 2052 4.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.09 0.00 4.21 Feb 01, 2053 5.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.09 0.00 6.04 Feb 01, 2047 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 479.95 0.00 11.54 Sep 16, 2040 3.20
AAPL APPLE INC Technology Fixed Income 479.93 0.00 2.61 Sep 12, 2027 2.90
APN ASPEN PHARMACARE LTD Health Care Equity 479.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 479.77 0.00 14.23 Feb 16, 2055 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 479.69 0.00 7.02 Aug 10, 2033 4.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.51 0.00 7.16 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.51 0.00 6.44 Jul 01, 2051 2.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.13 0.00 6.03 May 01, 2052 3.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 479.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 479.05 0.00 17.27 Nov 24, 2070 3.50
BACR BARCLAYS PLC Banking Fixed Income 478.95 0.00 12.14 Aug 17, 2045 5.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 478.87 0.00 1.76 Sep 12, 2026 1.38
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.74 0.00 7.16 May 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 478.55 0.00 3.48 Aug 17, 2029 2.21
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.55 0.00 4.16 Oct 01, 2053 5.50
ALI AYALA LAND INC Real Estate Equity 478.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 478.38 0.00 3.56 Jan 07, 2029 5.80
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.36 0.00 5.64 Oct 01, 2052 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 478.32 0.00 15.46 Dec 02, 2051 3.10
3281 GLP J-REIT REIT Real Estate Equity 478.32 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 478.28 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 478.16 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.16 0.00 4.10 Jun 01, 2049 5.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.97 0.00 6.58 Apr 01, 2050 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 477.78 0.00 13.85 Mar 15, 2054 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 477.65 0.00 2.28 May 20, 2027 3.25
3888 KINGSOFT LTD Communication Equity 477.52 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 477.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 477.33 0.00 17.05 Feb 08, 2061 3.38
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.20 0.00 5.02 Jan 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 477.17 0.00 1.05 Jan 12, 2027 5.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 476.97 0.00 13.36 Apr 01, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 476.70 0.00 11.28 May 13, 2040 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 476.70 0.00 7.83 Mar 01, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 476.51 0.00 13.65 Aug 08, 2046 3.70
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.43 0.00 5.97 Aug 01, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 476.42 0.00 7.61 Jul 15, 2036 8.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 476.33 0.00 13.91 Apr 01, 2051 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 476.06 0.00 12.02 Aug 15, 2042 3.80
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.04 0.00 3.99 Jan 01, 2053 5.50
ADRO ADARO ENERGY INDONESIA Energy Equity 476.04 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 475.67 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.66 0.00 4.33 Jul 01, 2037 2.50
TDC TERADATA CORP Information Technology Equity 475.66 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 475.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 475.52 0.00 12.67 May 30, 2048 5.25
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.46 0.00 6.49 Jan 01, 2052 3.00
4912 LION CORP Consumer Staples Equity 475.29 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 475.27 0.00 6.55 Jan 20, 2043 3.00
UTG UNITE GROUP PLC Real Estate Equity 474.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 474.49 0.00 2.22 May 01, 2027 5.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 474.38 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.31 0.00 6.83 Dec 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 474.24 0.00 2.51 Aug 18, 2027 5.29
SR SPIRE INC Utilities Equity 474.04 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.92 0.00 6.74 Oct 01, 2051 2.50
BCVN BC VAUD N Financials Equity 473.77 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 473.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 473.56 0.00 6.06 Apr 20, 2037 5.30
REY REPLY Information Technology Equity 473.47 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 473.08 0.00 12.65 Apr 01, 2050 6.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 473.03 0.00 2.67 Nov 10, 2028 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 473.03 0.00 1.14 Jan 22, 2026 1.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 472.94 0.00 2.82 Jan 13, 2029 5.13
VK VALLOUREC SA Energy Equity 472.86 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 472.83 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 472.57 0.00 6.10 Dec 20, 2042 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 472.45 0.00 12.13 May 20, 2045 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 472.37 0.00 6.09 Mar 29, 2033 4.76
THULE THULE GROUP Consumer Discretionary Equity 472.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 471.89 0.00 1.58 Jul 14, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 471.73 0.00 3.87 May 03, 2029 5.11
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.61 0.00 6.44 Apr 01, 2051 2.50
MPHASIS MPHASIS LTD Information Technology Equity 471.60 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 471.54 0.00 13.35 Nov 15, 2053 6.54
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 471.46 0.00 5.42 Nov 24, 2030 2.25
ATE ALTEN SA Information Technology Equity 471.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 471.27 0.00 13.21 Dec 08, 2047 3.73
JMAT JOHNSON MATTHEY PLC Materials Equity 471.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 470.91 0.00 9.40 Apr 23, 2039 4.41
1099 SINOPHARM GROUP LTD H Health Care Equity 470.86 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 470.83 0.00 2.89 Jan 15, 2028 3.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 470.78 0.00 4.70 Dec 31, 2079 4.88
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 470.65 0.00 6.55 Apr 20, 2048 3.00
DABUR DABUR INDIA LTD Consumer Staples Equity 470.61 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 470.55 0.00 14.84 Jun 03, 2050 3.24
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 470.55 0.00 16.49 May 18, 2063 5.05
MYTIL METLEN ENERGY & METALS SA Industrials Equity 470.49 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 470.43 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 470.36 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 470.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 470.28 0.00 9.07 Apr 15, 2038 6.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 470.26 0.00 6.91 Mar 20, 2051 2.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 470.22 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 469.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 469.83 0.00 16.44 Aug 15, 2062 4.65
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 469.61 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 469.53 0.00 4.10 Aug 06, 2029 4.84
7951 YAMAHA CORP Consumer Discretionary Equity 469.52 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 469.50 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 469.36 0.00 6.18 Mar 15, 2032 3.80
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.91 0.00 7.13 Sep 01, 2050 2.50
SITM SITIME CORP Information Technology Equity 468.89 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 468.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 468.72 0.00 2.69 Sep 22, 2028 2.01
TKA THYSSENKRUPP AG Materials Equity 468.61 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 468.61 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 468.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 468.47 0.00 14.66 Jan 14, 2055 5.20
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.33 0.00 7.19 Dec 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 468.32 0.00 1.34 Apr 15, 2026 4.13
SCR SCOR Financials Equity 468.31 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 468.31 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 468.23 0.00 6.00 Aug 19, 2032 6.10
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 468.01 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 467.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 467.75 0.00 10.04 Apr 23, 2040 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 467.67 0.00 2.25 Apr 13, 2027 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 467.48 0.00 13.41 Nov 15, 2053 6.70
AVGO BROADCOM INC 144A Technology Fixed Income 467.44 0.00 7.07 Apr 15, 2033 3.42
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 467.40 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.37 0.00 6.64 Jun 01, 2050 3.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 467.03 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 466.98 0.00 6.91 Sep 20, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 466.93 0.00 11.23 Feb 21, 2040 3.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 466.87 0.00 4.67 May 15, 2030 4.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.79 0.00 5.93 Jun 01, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 466.69 0.00 1.39 May 14, 2026 3.20
INTC INTEL CORPORATION Technology Fixed Income 466.69 0.00 2.89 Feb 10, 2028 4.88
AVGO BROADCOM INC 144A Technology Fixed Income 466.57 0.00 14.58 Feb 15, 2051 3.75
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 466.41 0.00 5.06 Mar 20, 2046 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 466.30 0.00 6.59 Sep 22, 2034 6.30
SALM SALMAR Consumer Staples Equity 466.19 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 466.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 465.94 0.00 15.99 May 15, 2064 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 465.88 0.00 2.82 Jan 13, 2028 5.52
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 465.88 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 465.88 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 465.67 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 465.58 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 465.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 465.07 0.00 1.74 Sep 11, 2026 2.05
MAP MAPFRE SA Financials Equity 464.97 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 464.74 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 464.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 464.50 0.00 2.65 Nov 05, 2027 5.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 464.49 0.00 11.62 Apr 23, 2045 5.88
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 464.48 0.00 6.48 Jan 01, 2047 3.00
FI FISERV INC Technology Fixed Income 464.42 0.00 1.51 Jul 01, 2026 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 463.93 0.00 2.34 May 15, 2027 4.13
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.90 0.00 5.42 Apr 01, 2049 4.50
AVGO BROADCOM INC Technology Fixed Income 463.85 0.00 3.84 Apr 15, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.77 0.00 3.97 Jun 14, 2030 4.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 463.77 0.00 10.71 Sep 12, 2039 3.74
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 463.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 463.50 0.00 8.52 Oct 15, 2036 6.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 463.13 0.00 4.25 Mar 20, 2049 5.00
ALE ALLETE INC Utilities Equity 463.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 462.96 0.00 4.73 Feb 07, 2030 2.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 462.96 0.00 3.22 Aug 08, 2028 5.40
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 462.55 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 462.49 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 462.34 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 462.23 0.00 1.55 Jul 15, 2026 3.00
ACLX ARCELLX INC Health Care Equity 462.08 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.78 0.00 6.89 Apr 01, 2052 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461.78 0.00 14.48 Feb 27, 2053 4.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 461.70 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 461.69 0.00 12.04 Sep 15, 2044 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 461.66 0.00 1.23 Mar 01, 2026 2.45
011200 HMM LTD Industrials Equity 461.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 461.33 0.00 15.15 Feb 24, 2050 3.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 461.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 460.77 0.00 2.31 May 03, 2027 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 460.52 0.00 12.06 Jun 15, 2047 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.43 0.00 6.76 Oct 01, 2051 2.50
SCT SOFTCAT PLC Information Technology Equity 460.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 460.12 0.00 1.39 May 01, 2026 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 460.12 0.00 3.50 Jan 15, 2029 6.00
ACO.X ATCO LTD CLASS I Utilities Equity 460.12 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 460.12 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 459.93 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 459.79 0.00 2.19 Mar 24, 2027 3.38
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.66 0.00 6.85 Mar 01, 2051 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 459.63 0.00 1.13 Jan 13, 2027 1.32
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 459.50 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 459.34 0.00 8.98 Jun 15, 2039 6.75
NWG NATWEST GROUP PLC Banking Fixed Income 459.14 0.00 3.64 Jan 27, 2030 5.08
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 459.07 0.00 12.63 May 25, 2047 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 458.93 0.00 6.39 Jan 13, 2033 5.77
BYD BOYD GROUP SERVICES INC Industrials Equity 458.91 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 458.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 458.65 0.00 3.82 Apr 04, 2029 5.37
4716 ORACLE JAPAN CORP Information Technology Equity 458.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 458.17 0.00 14.77 Feb 21, 2050 3.38
300059 EAST MONEY INFORMATION LTD A Financials Equity 458.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 458.01 0.00 3.21 Jul 20, 2029 5.45
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 457.93 0.00 6.01 Jun 20, 2051 3.50
BBDC3 BANCO BRADESCO SA Financials Equity 457.77 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 457.65 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 457.51 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 457.48 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 457.41 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 457.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 457.30 0.00 12.52 Nov 15, 2041 3.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 457.28 0.00 6.14 Nov 22, 2032 5.91
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 457.17 0.00 14.93 Sep 15, 2052 4.09
UBS UBS GROUP AG 144A Banking Fixed Income 457.11 0.00 1.66 Aug 10, 2027 1.49
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 456.99 0.00 11.45 Jul 09, 2040 3.02
BAC BANK OF AMERICA CORP Banking Fixed Income 456.90 0.00 14.40 Jul 21, 2052 2.97
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 456.90 0.00 13.49 May 01, 2047 4.15
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.77 0.00 6.82 Nov 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 456.72 0.00 11.00 Jun 04, 2042 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 456.71 0.00 3.44 Nov 26, 2028 5.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 456.46 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 456.46 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 456.38 0.00 3.61 Apr 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.21 0.00 7.60 Oct 22, 2035 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 456.09 0.00 4.71 Mar 19, 2030 3.48
MPLX MPLX LP Energy Fixed Income 456.09 0.00 13.68 Mar 14, 2052 4.95
SDF K S N AG Materials Equity 455.87 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 455.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 455.81 0.00 1.82 Oct 22, 2026 4.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 455.81 0.00 1.84 Nov 02, 2026 2.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 455.45 0.00 12.68 Mar 01, 2049 5.52
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 455.27 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 455.27 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 455.03 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 454.71 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 454.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 454.68 0.00 1.07 Jan 01, 2026 3.15
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.65 0.00 7.13 Jan 01, 2052 2.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 454.36 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 454.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 454.11 0.00 3.92 Apr 05, 2029 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 454.10 0.00 11.29 Mar 15, 2046 6.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 453.83 0.00 11.65 Mar 14, 2044 5.25
2871 NICHIREI CORP Consumer Staples Equity 453.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 453.74 0.00 13.76 Jan 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 453.71 0.00 5.67 Jan 20, 2031 1.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 453.65 0.00 8.74 Oct 15, 2037 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 453.65 0.00 14.44 Jan 25, 2052 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 453.56 0.00 11.89 Mar 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 453.30 0.00 3.86 Mar 07, 2029 3.40
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 453.30 0.00 6.55 Feb 20, 2046 3.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 453.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 453.20 0.00 6.60 Nov 15, 2032 4.30
AZA AVANZA BANK HOLDING Financials Equity 453.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 453.05 0.00 1.67 Aug 15, 2026 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 452.97 0.00 3.26 Jul 27, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 452.97 0.00 3.15 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 452.97 0.00 2.44 Aug 11, 2028 6.44
WSR WHITESTONE REIT Real Estate Equity 452.88 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 452.84 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 452.78 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.72 0.00 6.03 Nov 01, 2048 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 452.65 0.00 1.58 Aug 05, 2027 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 452.65 0.00 16.65 Mar 15, 2062 4.03
SES SECURE ENERGY SERVICES INC Energy Equity 452.54 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 452.48 0.00 2.14 Feb 24, 2028 3.07
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.34 0.00 5.57 Jun 01, 2046 3.00
CNK CINEMARK HOLDINGS INC Communication Equity 452.10 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 451.93 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 5.96 May 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 451.51 0.00 3.74 Feb 22, 2029 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 451.43 0.00 1.04 Dec 14, 2026 1.49
CBZ CBIZ INC Industrials Equity 451.38 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 451.36 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 451.32 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 451.32 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 451.22 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.18 0.00 7.16 Mar 01, 2052 2.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 451.11 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 451.03 0.00 14.76 Apr 22, 2051 3.84
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 450.72 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 450.72 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.60 0.00 4.22 Mar 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 450.48 0.00 14.50 Aug 01, 2050 3.50
DIA DIASORIN Health Care Equity 450.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 450.13 0.00 1.40 Apr 27, 2026 1.20
UMI UMICORE SA Materials Equity 450.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 450.08 0.00 5.41 Aug 15, 2030 1.10
EBC EASTERN BANKSHARES INC Financials Equity 449.95 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 449.85 0.00 5.26 Oct 15, 2030 3.00
KLAC KLA CORP Technology Fixed Income 449.85 0.00 14.08 Jul 15, 2052 4.95
COTN COMET HOLDING AG Information Technology Equity 449.81 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 449.64 0.00 2.43 Jul 22, 2028 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 449.57 0.00 5.32 Oct 15, 2030 2.61
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 449.50 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 449.50 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.45 0.00 3.92 Jun 01, 2037 2.50
5393 NICHIAS CORP Industrials Equity 449.20 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 448.90 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 448.68 0.00 6.64 Sep 20, 2050 2.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 448.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 448.55 0.00 6.57 Nov 21, 2033 6.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 448.52 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 448.52 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 448.48 0.00 2.77 Feb 20, 2053 6.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 448.27 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 448.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 448.22 0.00 10.67 Jul 18, 2039 3.75
USB US BANCORP MTN Banking Fixed Income 448.15 0.00 6.42 Jun 12, 2034 5.84
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 448.10 0.00 6.88 Jul 20, 2050 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 447.94 0.00 2.07 Feb 26, 2027 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 447.86 0.00 14.35 Mar 15, 2055 5.50
ENOG ENERGEAN PLC Energy Equity 447.68 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.52 0.00 6.45 Aug 01, 2046 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 447.32 0.00 12.71 Jun 06, 2047 4.67
YESBANK YES BANK LTD Financials Equity 447.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 447.04 0.00 3.53 Aug 05, 2028 1.40
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.94 0.00 5.67 May 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 446.87 0.00 18.57 Mar 17, 2062 3.04
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 446.78 0.00 14.08 Feb 05, 2054 5.30
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.75 0.00 5.38 Nov 01, 2044 4.50
8 PCCW LTD Communication Equity 446.47 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 446.17 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 445.86 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 445.83 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 445.78 0.00 6.44 Aug 20, 2052 3.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 445.56 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 445.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 445.49 0.00 6.28 Jun 08, 2034 6.38
NPO ENPRO INC Industrials Equity 445.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.42 0.00 12.76 Jul 24, 2048 4.03
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.21 0.00 3.94 Mar 01, 2035 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 445.15 0.00 13.50 Nov 16, 2048 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 445.10 0.00 2.84 Nov 18, 2027 2.53
SFSN SFS GROUP AG Industrials Equity 444.95 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 444.95 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 444.82 0.00 6.05 Sep 01, 2048 4.00
ICUI ICU MEDICAL INC Health Care Equity 444.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 444.77 0.00 2.90 Feb 15, 2028 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 444.75 0.00 6.76 May 09, 2033 5.05
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 444.63 0.00 5.55 Jun 20, 2052 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 444.18 0.00 4.82 Jan 18, 2031 8.50
TEG TAG IMMOBILIEN AG Real Estate Equity 444.04 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 443.89 0.00 15.78 Jul 15, 2051 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 443.89 0.00 15.10 Apr 06, 2050 3.25
OSCR OSCAR HEALTH INC CLASS A Financials Equity 443.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 443.63 0.00 1.19 Feb 04, 2027 1.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 443.39 0.00 3.81 May 20, 2030 5.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.28 0.00 6.62 Apr 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 443.15 0.00 3.55 Nov 14, 2028 4.25
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 443.13 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.09 0.00 6.51 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 442.98 0.00 4.29 Sep 27, 2029 4.20
VALMT VALMET Industrials Equity 442.83 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 442.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 442.76 0.00 3.47 Aug 15, 2028 2.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 442.71 0.00 12.85 Mar 06, 2048 4.89
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 442.32 0.00 6.52 Oct 20, 2054 3.50
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 442.22 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 442.12 0.00 6.55 Jun 20, 2046 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 442.08 0.00 5.78 May 05, 2031 2.63
UBS UBS GROUP AG 144A Banking Fixed Income 441.93 0.00 3.66 Feb 08, 2030 5.43
BGN BANCA GENERALI Financials Equity 441.92 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 441.90 0.00 9.47 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 441.90 0.00 8.88 Feb 15, 2038 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 441.86 0.00 4.75 Oct 30, 2031 7.62
CC CHEMOURS Materials Equity 441.62 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 441.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 441.57 0.00 5.33 May 17, 2032 5.73
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 441.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 441.36 0.00 1.44 Jun 01, 2026 3.00
QLT QUILTER PLC Financials Equity 441.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 440.87 0.00 3.68 Jan 24, 2029 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440.79 0.00 3.79 Dec 13, 2028 1.93
CLN CLARIANT AG Materials Equity 440.71 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 440.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.63 0.00 1.13 Jan 29, 2027 3.96
CAMT CAMTEK LTD Information Technology Equity 440.41 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.39 0.00 4.36 Apr 01, 2037 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 440.38 0.00 6.25 Mar 24, 2032 3.63
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 440.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 440.09 0.00 16.65 Mar 20, 2060 3.84
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 440.00 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 440.00 0.00 4.29 Nov 01, 2032 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.00 0.00 7.77 May 01, 2052 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 440.00 0.00 4.94 Feb 20, 2054 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 439.91 0.00 10.66 Jun 22, 2040 3.85
AMTM AMENTUM HOLDINGS INC Industrials Equity 439.88 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 439.80 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 439.80 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 439.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 439.55 0.00 12.84 May 15, 2046 4.70
BACR BARCLAYS PLC Banking Fixed Income 439.33 0.00 1.90 Nov 24, 2027 2.28
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 439.00 0.00 11.33 Mar 16, 2047 7.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.85 0.00 7.13 Jul 01, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.85 0.00 6.04 Feb 01, 2052 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 438.55 0.00 16.28 Dec 13, 2051 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 438.37 0.00 13.04 May 20, 2047 4.30
ROR ROTORK PLC Industrials Equity 438.28 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 438.27 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 438.13 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 438.01 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 437.98 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 437.98 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 437.95 0.00 3.05 Jun 08, 2029 6.31
GEO GEO GROUP REIT INC Industrials Equity 437.52 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 437.49 0.00 5.63 Mar 01, 2031 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 437.30 0.00 3.38 Oct 03, 2029 6.32
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 437.11 0.00 6.56 Dec 01, 2047 3.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 437.11 0.00 5.39 Aug 01, 2045 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.92 0.00 2.57 Feb 01, 2054 6.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 436.77 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 436.56 0.00 13.52 May 20, 2053 6.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 436.53 0.00 6.48 Dec 01, 2046 3.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 436.46 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 436.42 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 436.39 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.34 0.00 3.11 Dec 01, 2053 6.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 436.30 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 436.17 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 436.07 0.00 7.11 Mar 01, 2034 5.45
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 435.96 0.00 5.03 Dec 19, 2024 4.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 435.86 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 435.81 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 435.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 435.73 0.00 6.25 Jan 12, 2032 2.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.66 0.00 15.32 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 435.66 0.00 12.52 Mar 18, 2045 4.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 435.55 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 435.51 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 435.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 435.16 0.00 6.48 Sep 13, 2034 6.69
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.80 0.00 7.16 Mar 01, 2052 2.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 434.79 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 434.64 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 434.64 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 434.57 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.41 0.00 6.43 Dec 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 434.38 0.00 4.12 Sep 13, 2030 5.62
8804 TOKYO TATEMONO LTD Real Estate Equity 434.34 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 434.04 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.03 0.00 6.37 Jul 01, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 433.97 0.00 5.57 Mar 11, 2032 2.65
DIS WALT DISNEY CO Communications Fixed Income 433.97 0.00 4.44 Sep 01, 2029 2.00
HCC WARRIOR MET COAL INC Materials Equity 433.91 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 433.81 0.00 2.69 Nov 15, 2027 5.65
TWC TIME WARNER CABLE LLC Communications Fixed Income 433.76 0.00 8.42 May 01, 2037 6.55
2181 PERSOL HOLDINGS LTD Industrials Equity 433.73 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.64 0.00 7.19 Oct 01, 2050 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 433.58 0.00 11.16 Oct 18, 2043 5.63
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 433.45 0.00 6.68 Oct 20, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 433.22 0.00 13.73 Jun 15, 2054 5.65
086280 HYUNDAI GLOVIS LTD Industrials Equity 433.21 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 433.13 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.68 0.00 6.44 Jun 01, 2051 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.68 0.00 3.97 Oct 01, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 432.59 0.00 3.09 Jun 12, 2029 5.78
WMT WALMART INC Consumer Cyclical Fixed Income 432.55 0.00 6.25 Sep 22, 2031 1.80
DOW DOWNER EDI LTD Industrials Equity 432.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 432.50 0.00 5.59 Apr 19, 2032 2.87
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 432.35 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 432.35 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 432.23 0.00 11.90 Jan 19, 2055 7.13
VIS VISCOFAN SA Consumer Staples Equity 432.22 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 432.02 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 431.91 0.00 5.89 Apr 01, 2046 3.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.72 0.00 3.20 Mar 01, 2054 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 431.70 0.00 1.93 Nov 16, 2026 1.54
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.52 0.00 7.13 Feb 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 431.50 0.00 14.51 Nov 15, 2049 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 431.41 0.00 12.43 Jul 15, 2046 4.80
AAPL APPLE INC Technology Fixed Income 431.37 0.00 2.38 Jun 20, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 431.37 0.00 1.17 Feb 25, 2026 3.75
PRU PERSEUS MINING LTD Materials Equity 431.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 431.29 0.00 3.99 Jun 25, 2029 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 431.23 0.00 13.05 Jun 15, 2048 4.56
COV COVIVIO SA Real Estate Equity 431.00 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 430.89 0.00 0.92 Nov 15, 2025 4.49
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 430.43 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 430.09 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 430.00 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 429.99 0.00 1.23 Feb 24, 2027 1.11
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 429.97 0.00 7.43 Jul 27, 2035 7.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 429.77 0.00 6.40 Jun 08, 2034 5.87
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.60 0.00 6.89 Mar 01, 2052 2.50
MTS METCASH LTD Consumer Staples Equity 429.49 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.40 0.00 2.81 Dec 01, 2053 6.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 429.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 429.21 0.00 5.15 Jun 03, 2030 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 429.21 0.00 4.73 Feb 15, 2030 2.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.21 0.00 6.22 Mar 15, 2032 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 428.88 0.00 14.36 Sep 01, 2049 3.63
SB1NO SPAREBANK SR-NORGE Financials Equity 428.88 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.82 0.00 6.64 Mar 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 428.79 0.00 18.26 Jun 03, 2060 2.70
INTU INTUIT INC. Technology Fixed Income 428.70 0.00 14.17 Sep 15, 2053 5.50
PETGAS PETRONAS GAS Utilities Equity 428.65 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.63 0.00 6.59 May 01, 2051 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 428.63 0.00 5.06 Nov 20, 2048 4.50
TECN TECAN GROUP AG Health Care Equity 428.58 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 428.43 0.00 9.72 Apr 16, 2040 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 428.34 0.00 14.92 Feb 05, 2050 3.25
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 428.27 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 428.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 428.16 0.00 10.52 Oct 15, 2040 5.50
RIOT RIOT PLATFORMS INC Information Technology Equity 428.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 427.89 0.00 7.91 Apr 01, 2036 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 427.89 0.00 15.92 Sep 10, 2064 5.42
ORCL ORACLE CORPORATION Technology Fixed Income 427.80 0.00 3.15 Mar 25, 2028 2.30
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 427.67 0.00 5.56 Dec 20, 2047 4.00
AUB AUB GROUP LTD Financials Equity 427.36 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 427.33 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 427.09 0.00 4.25 Feb 20, 2053 5.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 427.06 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 427.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.98 0.00 10.90 Jan 06, 2042 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.82 0.00 7.11 Feb 13, 2034 5.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 426.80 0.00 7.56 Sep 30, 2040 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.75 0.00 2.56 Dec 01, 2027 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 426.71 0.00 12.69 Aug 02, 2053 7.08
META META PLATFORMS INC Communications Fixed Income 426.65 0.00 6.81 May 15, 2033 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.53 0.00 14.42 Apr 01, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 426.53 0.00 14.06 May 22, 2054 5.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 426.51 0.00 5.56 Feb 20, 2049 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 426.42 0.00 3.22 May 15, 2028 3.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 426.35 0.00 11.88 Dec 08, 2046 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 426.02 0.00 1.77 Sep 17, 2026 1.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 425.93 0.00 3.29 Aug 08, 2028 5.59
DEG DE GREY MINING LTD Materials Equity 425.85 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 425.85 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 425.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 425.75 0.00 4.49 Feb 15, 2030 3.38
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 425.55 0.00 5.06 Feb 20, 2050 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 425.54 0.00 13.00 Apr 20, 2048 5.00
BHVN BIOHAVEN LTD Health Care Equity 425.32 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 425.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 425.27 0.00 9.82 Mar 01, 2038 3.90
2784 ALFRESA HOLDINGS CORP Health Care Equity 425.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 425.12 0.00 1.62 Aug 17, 2026 6.13
AXSM AXSOME THERAPEUTICS INC Health Care Equity 425.02 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 424.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 424.47 0.00 2.30 May 17, 2028 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 424.47 0.00 2.19 Mar 10, 2027 2.53
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 424.39 0.00 6.10 Mar 20, 2042 3.50
ZAIN MOBILE TEL Communication Equity 424.33 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 424.33 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 424.33 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.20 0.00 7.20 Jun 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 424.04 0.00 7.14 Apr 17, 2035 5.43
BANB BACHEM HOLDING AG Health Care Equity 424.03 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 424.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 423.93 0.00 4.67 Apr 01, 2031 4.64
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 423.91 0.00 12.88 Nov 03, 2045 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 423.82 0.00 14.08 Feb 23, 2054 5.50
NFLX NETFLIX INC Communications Fixed Income 423.74 0.00 3.10 Apr 15, 2028 4.88
19 SWIRE PACIFIC LTD A Industrials Equity 423.72 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 423.69 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 423.37 0.00 13.84 May 15, 2048 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 423.34 0.00 1.35 Apr 26, 2027 4.95
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.04 0.00 2.73 Dec 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.04 0.00 1.81 Jan 01, 2033 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 422.92 0.00 9.31 Mar 01, 2039 7.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.85 0.00 6.36 Mar 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 422.83 0.00 17.28 Nov 20, 2060 3.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 422.81 0.00 0.00 Dec 31, 2049 3.04
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 422.77 0.00 1.67 Aug 15, 2026 2.63
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 422.74 0.00 7.12 Mar 23, 2034 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 422.55 0.00 11.60 Oct 29, 2041 3.85
4062 IBIDEN LTD Information Technology Equity 422.51 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 422.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.46 0.00 11.42 Aug 16, 2043 5.63
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 422.42 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.27 0.00 3.30 Mar 01, 2054 6.00
HLBANK HONG LEONG BANK Financials Equity 422.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 422.10 0.00 13.49 Apr 01, 2050 5.30
BLKB BLACKBAUD INC Information Technology Equity 421.95 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 421.89 0.00 4.24 Jun 20, 2053 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 421.49 0.00 6.30 Dec 10, 2031 2.15
HES HESS CORP Energy Fixed Income 421.47 0.00 10.43 Feb 15, 2041 5.60
AVGO BROADCOM INC Technology Fixed Income 421.21 0.00 5.17 Nov 15, 2030 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 421.20 0.00 12.02 Jun 15, 2048 6.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 421.12 0.00 6.48 Jul 01, 2046 3.00
IHH IHH HEALTHCARE Health Care Equity 420.62 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.54 0.00 4.76 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.54 0.00 6.43 Apr 01, 2050 3.50
FOXA FOX CORP Communications Fixed Income 420.41 0.00 3.62 Jan 25, 2029 4.71
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 420.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 420.25 0.00 1.14 Jan 27, 2026 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 420.20 0.00 13.24 Feb 01, 2049 4.80
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.15 0.00 3.99 Aug 01, 2052 5.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 420.08 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 420.08 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 420.04 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.96 0.00 3.95 Jan 01, 2036 2.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 419.78 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.77 0.00 2.73 Jan 01, 2054 6.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 419.76 0.00 1.31 Apr 21, 2026 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 419.76 0.00 2.91 Feb 15, 2028 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 419.60 0.00 3.79 Apr 15, 2029 6.95
BUR BURFORD CAPITAL LTD Financials Equity 419.48 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 419.39 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 419.39 0.00 4.87 Apr 06, 2030 2.75
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.19 0.00 2.27 Apr 01, 2054 6.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 419.19 0.00 6.70 Oct 20, 2045 2.50
3436 SUMCO CORP Information Technology Equity 419.17 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 419.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.12 0.00 17.97 May 12, 2061 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 419.11 0.00 6.37 Jan 05, 2032 2.25
UEC URANIUM ENERGY CORP Energy Equity 419.06 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 418.90 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.80 0.00 3.13 Jul 01, 2033 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 418.76 0.00 8.16 Sep 01, 2035 5.25
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.61 0.00 6.58 Apr 01, 2052 2.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.42 0.00 7.01 Jun 01, 2051 2.00
TEX TEREX CORP Industrials Equity 418.37 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 418.22 0.00 6.48 Jul 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 418.22 0.00 8.89 Jul 15, 2036 3.85
POWI POWER INTEGRATIONS INC Information Technology Equity 418.03 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 418.03 0.00 5.56 Sep 20, 2048 4.00
BAKKA BAKKAFROST Consumer Staples Equity 417.96 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 417.90 0.00 3.06 Apr 20, 2028 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 417.90 0.00 1.20 Feb 15, 2026 2.25
MPLX MPLX LP Energy Fixed Income 417.76 0.00 12.99 Apr 15, 2048 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 417.73 0.00 1.95 Dec 15, 2026 3.00
AAPL APPLE INC Technology Fixed Income 417.67 0.00 14.99 May 10, 2053 4.85
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 417.66 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.65 0.00 6.65 Apr 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 417.49 0.00 1.82 Nov 30, 2026 3.75
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 417.26 0.00 4.22 Aug 01, 2036 2.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 417.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 417.08 0.00 0.88 Nov 03, 2026 7.34
LRE LANCASHIRE HOLDINGS LTD Financials Equity 417.05 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 416.95 0.00 9.95 Mar 01, 2041 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 416.92 0.00 0.95 Nov 13, 2025 3.38
1808 HASEKO CORP Consumer Discretionary Equity 416.75 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 416.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 416.61 0.00 6.78 Nov 07, 2033 6.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 416.41 0.00 14.44 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 416.23 0.00 8.53 Feb 23, 2036 4.50
SOP SOPRA STERIA GROUP Information Technology Equity 416.14 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 416.14 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 416.14 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 415.53 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 415.53 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 415.53 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 415.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 415.50 0.00 12.59 Apr 01, 2046 4.55
BOKF BOK FINANCIAL CORP Financials Equity 415.44 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.33 0.00 4.75 Oct 01, 2052 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.33 0.00 7.77 Jan 01, 2052 2.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 415.14 0.00 6.03 Feb 01, 2047 3.50
BTU PEABODY ENERGY CORP Energy Equity 415.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 414.97 0.00 7.22 Jul 26, 2035 5.28
C CITIGROUP INC Banking Fixed Income 414.96 0.00 9.87 Mar 26, 2041 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 414.96 0.00 14.49 Jun 15, 2055 5.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 414.95 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.95 0.00 5.94 Jun 01, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 414.80 0.00 5.56 Feb 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 414.60 0.00 14.55 Feb 01, 2050 3.45
BACR BARCLAYS PLC Banking Fixed Income 414.57 0.00 2.43 Aug 09, 2028 5.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 414.45 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.37 0.00 4.17 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.37 0.00 6.29 Jun 01, 2052 3.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 414.33 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 414.32 0.00 2.31 Nov 01, 2027 1.71
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 414.21 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 414.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 414.16 0.00 1.99 Jan 14, 2028 4.95
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 414.16 0.00 3.72 Mar 01, 2029 5.40
MOBN MOBIMO HOLDING AG Real Estate Equity 414.02 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 413.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 413.52 0.00 8.33 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.52 0.00 15.97 Apr 15, 2064 5.50
UPL UPL LTD Materials Equity 413.47 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 413.41 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 413.06 0.00 11.19 Nov 08, 2042 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 412.86 0.00 2.31 Jun 06, 2027 3.70
9001 TOBU RAILWAY LTD Industrials Equity 412.80 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.63 0.00 4.73 Aug 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 412.62 0.00 1.31 Apr 06, 2026 5.40
4403 NOF CORP Materials Equity 412.50 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 412.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 412.21 0.00 1.83 Feb 01, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 412.05 0.00 2.63 Nov 02, 2028 7.38
FDX FEDEX CORP Transportation Fixed Income 411.98 0.00 13.43 May 15, 2050 5.25
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.86 0.00 5.36 Oct 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 411.64 0.00 4.44 Sep 11, 2029 2.20
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 411.61 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 411.56 0.00 1.42 May 10, 2026 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.53 0.00 13.36 May 03, 2047 4.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 411.40 0.00 1.53 Jul 13, 2026 5.90
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 411.29 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 411.29 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 411.09 0.00 5.65 Aug 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 411.08 0.00 13.02 Jun 01, 2053 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 410.99 0.00 0.96 Nov 24, 2026 2.13
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 410.98 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 410.87 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.71 0.00 6.45 Jan 01, 2047 3.00
HL HECLA MINING Materials Equity 410.37 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 410.17 0.00 13.49 Nov 15, 2053 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 410.15 0.00 6.58 Feb 01, 2033 5.00
RF EURAZEO Financials Equity 410.07 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 410.07 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 410.07 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.94 0.00 7.19 Sep 01, 2050 2.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.94 0.00 5.87 Jul 01, 2052 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 409.90 0.00 11.87 May 21, 2048 6.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 409.86 0.00 1.50 Jul 01, 2026 3.25
BBY BALFOUR BEATTY PLC Industrials Equity 409.77 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 409.77 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.74 0.00 5.02 Apr 01, 2044 4.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 409.64 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 409.39 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 409.35 0.00 6.33 Dec 13, 2031 2.08
BACR BARCLAYS PLC Banking Fixed Income 409.30 0.00 6.36 Jun 27, 2034 7.12
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 409.28 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.17 0.00 7.13 Oct 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.17 0.00 3.92 May 01, 2037 3.00
FR VALEO Consumer Discretionary Equity 409.16 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.97 0.00 7.02 Dec 01, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 408.89 0.00 7.84 Feb 01, 2035 4.85
AJB AJ BELL PLC Financials Equity 408.86 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.78 0.00 6.23 Apr 01, 2052 3.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 408.56 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 408.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 408.54 0.00 15.19 Apr 01, 2061 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 408.50 0.00 6.50 Feb 21, 2033 5.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 408.18 0.00 10.21 Sep 01, 2041 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 408.11 0.00 6.83 Jan 10, 2035 6.25
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 408.03 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 407.95 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 407.95 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 407.95 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 407.95 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 407.91 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 407.91 0.00 9.99 Mar 30, 2040 6.06
EQIX EQUINIX INC Technology Fixed Income 407.65 0.00 6.25 Apr 15, 2032 3.90
META META PLATFORMS INC Communications Fixed Income 407.58 0.00 3.16 May 15, 2028 4.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 407.54 0.00 7.33 Sep 11, 2054 5.80
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 407.48 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.42 0.00 3.57 Nov 17, 2028 5.54
PCH POTLATCHDELTIC CORP Real Estate Equity 407.41 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 407.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 407.18 0.00 1.67 Oct 01, 2026 4.90
RTX RTX CORP Capital Goods Fixed Income 407.14 0.00 7.01 Mar 15, 2034 6.10
003490 KOREAN AIR LINES LTD Industrials Equity 407.05 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 407.05 0.00 6.36 Mar 01, 2048 3.50
AZM AZIMUT HOLDING Financials Equity 407.04 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 407.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 407.01 0.00 13.53 Apr 15, 2048 4.60
BL BLACKLINE INC Information Technology Equity 407.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 406.92 0.00 6.62 Dec 01, 2033 6.55
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.85 0.00 7.19 Sep 01, 2050 2.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 406.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 406.56 0.00 13.83 Jun 01, 2054 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 406.56 0.00 10.31 Jul 15, 2041 5.60
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 406.47 0.00 6.55 Sep 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.45 0.00 1.45 Jun 15, 2026 3.20
BANKBARODA BANK OF BARODA LTD Financials Equity 406.31 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 406.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 406.12 0.00 1.75 Sep 10, 2026 1.25
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.08 0.00 6.98 Mar 01, 2052 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.89 0.00 6.29 Aug 01, 2050 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.89 0.00 6.49 Jun 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.89 0.00 4.71 Aug 01, 2052 5.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 405.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 405.74 0.00 11.85 Apr 01, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 405.72 0.00 4.22 Jul 18, 2029 3.19
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 405.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 405.64 0.00 3.16 May 18, 2029 4.89
COP CONOCOPHILLIPS CO Energy Fixed Income 405.56 0.00 14.18 May 15, 2053 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 405.47 0.00 13.25 Oct 01, 2054 6.05
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 405.43 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 405.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 405.39 0.00 3.06 Feb 15, 2028 2.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 405.20 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.12 0.00 2.55 Dec 01, 2053 6.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.93 0.00 3.52 Feb 01, 2053 6.00
9719 SCSK CORP Information Technology Equity 404.92 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 404.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 404.75 0.00 15.23 Feb 09, 2051 3.15
FLS FLSMIDTH AND CO CLASS B Industrials Equity 404.61 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.54 0.00 5.36 Apr 01, 2053 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 404.42 0.00 2.26 Jun 15, 2027 5.13
1942 KANDENKO LTD Industrials Equity 404.31 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 404.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 404.30 0.00 13.00 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 404.30 0.00 5.56 Dec 15, 2066 6.40
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 403.96 0.00 4.22 Oct 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.93 0.00 8.53 Jan 15, 2036 4.27
ALIT ALIGHT INC CLASS A Industrials Equity 403.76 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 403.70 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 403.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 403.57 0.00 8.23 Feb 12, 2035 3.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 403.40 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 403.40 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 403.34 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 403.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 403.17 0.00 6.55 Nov 28, 2033 7.20
S SPRINT LLC Communications Fixed Income 402.88 0.00 0.91 Mar 01, 2026 7.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 402.58 0.00 13.26 Feb 21, 2053 5.63
NEOG NEOGEN CORP Health Care Equity 402.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 402.40 0.00 15.77 Oct 15, 2050 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 402.31 0.00 4.18 Aug 15, 2029 3.80
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 402.23 0.00 4.22 Feb 01, 2037 2.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 402.14 0.00 3.38 Sep 11, 2028 5.65
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 402.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 401.77 0.00 13.11 Jan 09, 2048 4.34
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 401.74 0.00 3.53 Nov 06, 2028 4.23
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.65 0.00 5.36 Aug 01, 2052 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.65 0.00 5.82 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 401.65 0.00 6.10 Jun 15, 2043 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 401.58 0.00 3.67 Feb 14, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.58 0.00 1.46 Jun 15, 2026 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 401.50 0.00 1.45 Jun 01, 2026 2.88
OKE ONEOK INC Energy Fixed Income 401.49 0.00 13.85 Nov 01, 2054 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 401.41 0.00 1.17 Feb 13, 2026 4.88
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 401.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401.17 0.00 3.71 Mar 08, 2029 5.80
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 401.07 0.00 6.10 Dec 20, 2046 3.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 401.04 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 400.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 400.85 0.00 4.82 Jun 01, 2030 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 400.85 0.00 2.15 Feb 21, 2027 2.20
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 400.67 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 400.60 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 400.59 0.00 13.16 Nov 22, 2052 6.38
2385 CHICONY ELECTRONICS LTD Information Technology Equity 400.51 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 400.51 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 400.38 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 400.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 400.12 0.00 2.14 Feb 24, 2028 2.95
5631 JAPAN STEEL WORKS LTD Industrials Equity 400.06 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 400.06 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 400.01 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 399.72 0.00 3.61 Sep 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 399.51 0.00 14.59 Feb 10, 2063 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 399.42 0.00 11.37 Dec 15, 2045 6.13
KLBN11 KLABIN UNITS SA Materials Equity 399.40 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 399.34 0.00 5.06 Jul 20, 2047 4.50
OKE ONEOK INC Energy Fixed Income 399.31 0.00 6.67 Sep 01, 2033 6.05
6526 SOCIONEXT INC Information Technology Equity 399.15 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 399.14 0.00 6.55 Aug 20, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 399.14 0.00 6.00 Dec 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 399.03 0.00 7.52 Jul 08, 2034 4.30
BOUBYAN BOUBYAN BANK Financials Equity 399.02 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 398.96 0.00 15.79 Apr 05, 2064 5.64
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.95 0.00 6.29 Aug 01, 2050 3.00
USB US BANCORP Banking Fixed Income 398.92 0.00 6.18 Oct 21, 2033 5.85
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.57 0.00 6.76 Dec 01, 2051 2.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 398.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 398.51 0.00 14.66 Aug 14, 2054 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 398.46 0.00 6.11 Sep 21, 2036 2.48
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 398.24 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 398.24 0.00 14.56 Mar 26, 2050 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 398.15 0.00 14.19 Oct 15, 2053 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.15 0.00 11.47 Jul 09, 2044 5.84
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 397.99 0.00 5.77 Sep 01, 2043 3.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 397.99 0.00 5.17 Apr 20, 2054 4.50
ENOV ENOVIS CORP Health Care Equity 397.98 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 397.97 0.00 9.73 Nov 15, 2038 5.32
8227 SHIMAMURA LTD Consumer Discretionary Equity 397.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 397.88 0.00 12.61 Aug 01, 2047 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 397.79 0.00 14.04 Mar 15, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 397.60 0.00 0.88 Nov 02, 2026 7.33
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 397.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 397.52 0.00 11.58 Dec 15, 2042 4.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 397.52 0.00 8.46 Oct 27, 2036 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 397.44 0.00 0.93 Nov 21, 2026 6.83
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 397.43 0.00 9.02 Jun 15, 2038 6.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 397.07 0.00 8.99 Mar 15, 2038 6.25
522 ASMPT LTD Information Technology Equity 397.03 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 397.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 397.03 0.00 3.72 Mar 04, 2030 5.55
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 396.95 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 396.93 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 396.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 396.88 0.00 6.99 Nov 13, 2033 5.59
SSW SIBANYE STILLWATER LTD Materials Equity 396.80 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 396.79 0.00 3.63 Jan 23, 2030 5.38
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 396.64 0.00 5.42 Dec 01, 2042 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 396.61 0.00 14.96 Mar 27, 2050 3.38
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 396.59 0.00 6.85 Mar 15, 2034 6.75
USB US BANCORP MTN Banking Fixed Income 396.46 0.00 2.89 Feb 01, 2029 4.65
4042 TOSOH CORP Materials Equity 396.43 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 396.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.98 0.00 14.58 Apr 15, 2054 5.20
MANKIND MANKIND PHARMA LTD Health Care Equity 395.94 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 395.87 0.00 5.56 Mar 20, 2046 4.00
IP INTERPUMP GROUP Industrials Equity 395.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 395.80 0.00 12.93 Sep 08, 2053 6.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 395.73 0.00 1.27 Mar 11, 2026 1.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.71 0.00 13.38 Jun 15, 2048 4.25
LXS LANXESS AG Materials Equity 395.52 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 395.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 395.24 0.00 3.79 Apr 15, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 395.23 0.00 4.69 Jan 22, 2030 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 395.17 0.00 5.83 Nov 15, 2031 4.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 395.12 0.00 5.00 Jun 03, 2030 2.39
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.10 0.00 4.54 Jul 01, 2052 5.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 395.00 0.00 5.98 Apr 14, 2032 5.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 395.00 0.00 1.29 Mar 19, 2026 1.69
6806 HIROSE ELECTRIC LTD Information Technology Equity 394.91 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 394.78 0.00 4.66 Mar 15, 2030 4.65
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 394.72 0.00 17.56 Apr 28, 2061 3.40
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.33 0.00 6.89 Mar 01, 2052 2.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.13 0.00 4.70 Sep 01, 2052 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 394.11 0.00 4.08 Aug 02, 2030 4.97
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 394.09 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 394.08 0.00 16.06 Apr 21, 2060 4.80
LNR LINAMAR CORP Consumer Discretionary Equity 394.00 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 393.96 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 393.96 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.94 0.00 5.12 Jul 01, 2052 4.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 393.94 0.00 6.54 Aug 20, 2050 2.50
PETRONET PETRONET LNG LTD Energy Equity 393.84 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 393.84 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 393.72 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 393.70 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.55 0.00 6.89 Nov 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393.54 0.00 2.94 Feb 28, 2028 4.90
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 393.51 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 393.47 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 393.36 0.00 10.51 Sep 15, 2041 6.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.17 0.00 7.16 Oct 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 393.13 0.00 2.27 May 28, 2027 4.95
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 393.09 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 393.09 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 392.93 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 392.90 0.00 7.12 Jun 01, 2034 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 392.73 0.00 8.81 Aug 15, 2037 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 392.73 0.00 1.13 Jan 27, 2026 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 392.64 0.00 14.61 Mar 15, 2050 3.40
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.59 0.00 3.67 Feb 01, 2053 6.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.59 0.00 3.78 Sep 01, 2035 2.50
BGC BGC GROUP INC CLASS A Financials Equity 392.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 392.51 0.00 6.48 Oct 19, 2034 7.00
BPCEGP BPCE SA 144A Banking Fixed Income 392.48 0.00 1.14 Jan 20, 2026 1.00
CMCSA COMCAST CORPORATION Communications Fixed Income 392.40 0.00 2.97 Feb 15, 2028 3.15
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.40 0.00 6.64 Dec 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.37 0.00 12.04 May 15, 2041 3.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 392.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 392.24 0.00 3.10 Jun 12, 2029 5.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392.22 0.00 5.02 Jun 01, 2030 2.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 392.05 0.00 7.33 Jul 17, 2034 5.25
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 391.82 0.00 6.15 Jan 01, 2047 3.00
8359 HACHIJUNI BANK LTD Financials Equity 391.57 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 391.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 391.46 0.00 16.09 Mar 25, 2061 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 391.43 0.00 3.35 Sep 22, 2029 6.25
FULT FULTON FINANCIAL CORP Financials Equity 391.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 391.28 0.00 13.68 Jun 15, 2054 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 391.10 0.00 11.21 Apr 05, 2040 3.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 391.02 0.00 3.15 Aug 15, 2029 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 390.74 0.00 13.24 Sep 01, 2046 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 390.74 0.00 16.88 Nov 15, 2060 3.60
5333 NGK INSULATORS LTD Industrials Equity 390.66 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 390.66 0.00 6.55 May 01, 2046 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 390.41 0.00 6.50 Apr 01, 2033 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 390.37 0.00 3.35 Nov 20, 2029 6.82
6141 DMG MORI LTD Industrials Equity 390.36 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.28 0.00 3.30 Feb 01, 2054 6.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.28 0.00 6.60 Aug 01, 2050 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.28 0.00 4.43 Oct 01, 2036 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 390.20 0.00 15.75 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 390.11 0.00 15.28 Apr 15, 2052 3.63
AAPL APPLE INC Technology Fixed Income 389.83 0.00 16.23 Aug 05, 2051 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.74 0.00 15.01 Apr 15, 2050 3.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 389.72 0.00 1.29 Mar 20, 2026 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 389.67 0.00 6.69 Jan 15, 2033 4.25
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 389.66 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 389.64 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 389.56 0.00 3.76 Mar 04, 2029 4.50
NHPC NHPC LTD Utilities Equity 389.40 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 389.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 389.27 0.00 5.98 Jan 10, 2034 6.69
UBS UBS GROUP AG 144A Banking Fixed Income 389.16 0.00 5.54 Feb 11, 2032 2.10
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 389.15 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.12 0.00 5.39 Jul 01, 2047 3.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 388.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 388.93 0.00 13.63 Jul 12, 2047 3.90
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 388.74 0.00 5.54 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.74 0.00 7.16 Feb 01, 2052 2.00
KRW KRW CASH Cash and/or Derivatives Cash 388.66 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 388.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 388.59 0.00 3.80 Jun 01, 2029 6.10
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 388.57 0.00 9.84 Feb 23, 2042 6.51
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.54 0.00 6.29 Jun 01, 2052 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 388.42 0.00 2.16 Mar 13, 2027 4.63
BA BOEING CO 144A Capital Goods Fixed Income 388.42 0.00 3.83 May 01, 2029 6.30
CRVL CORVEL CORP Health Care Equity 388.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 388.10 0.00 2.76 Nov 07, 2028 3.57
OIL OIL INDIA LTD Energy Equity 388.04 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 388.02 0.00 1.49 Jun 03, 2026 1.20
AWR AMERICAN STATES WATER Utilities Equity 387.96 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 387.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.76 0.00 10.95 Apr 22, 2041 3.11
ATKR ATKORE INC Industrials Equity 387.72 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 387.63 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 387.61 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 387.55 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 387.48 0.00 13.22 Jun 15, 2052 5.50
MCY MERCURY NZ LTD Utilities Equity 387.33 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 387.33 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 387.33 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 387.19 0.00 6.55 Mar 20, 2050 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 387.04 0.00 2.53 Oct 31, 2082 8.13
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.00 0.00 6.86 Dec 01, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.96 0.00 3.16 Mar 25, 2028 2.26
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.88 0.00 0.95 Nov 20, 2025 3.00
BRKHEC PACIFICORP Electric Fixed Income 386.85 0.00 14.13 May 15, 2054 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 386.80 0.00 4.30 Oct 15, 2029 4.55
5711 MITSUBISHI MATERIALS CORP Materials Equity 386.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 386.72 0.00 2.47 Jul 12, 2027 3.36
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 386.67 0.00 12.01 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.40 0.00 13.44 Nov 15, 2047 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 386.40 0.00 10.20 Sep 24, 2038 3.90
SLAB SILICON LABORATORIES INC Information Technology Equity 386.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.13 0.00 13.91 Feb 15, 2053 5.13
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 386.07 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.04 0.00 8.00 Feb 01, 2052 2.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 385.94 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 385.91 0.00 1.13 Jun 30, 2026 5.88
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.85 0.00 6.64 Jul 01, 2050 3.00
BLUESTARCO BLUE STAR LTD Industrials Equity 385.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 385.76 0.00 6.10 Nov 03, 2032 2.52
CARG CARGURUS INC CLASS A Communication Equity 385.67 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 385.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 385.50 0.00 2.75 Jan 18, 2029 6.72
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 385.46 0.00 4.38 May 01, 2040 5.00
NUVL NUVALENT INC CLASS A Health Care Equity 385.37 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 385.36 0.00 6.44 Jun 30, 2033 5.95
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.27 0.00 5.02 Dec 01, 2052 5.50
EKTA B ELEKTA B Health Care Equity 385.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 385.18 0.00 4.25 Aug 15, 2029 3.25
APA APACHE CORPORATION Energy Fixed Income 385.13 0.00 10.16 Sep 01, 2040 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 385.09 0.00 3.02 Apr 01, 2028 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 385.09 0.00 3.72 Feb 15, 2029 5.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 385.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.01 0.00 3.86 Jan 15, 2029 2.25
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 385.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 384.95 0.00 15.52 Feb 14, 2053 3.50
1766 CRRC CORP LTD H Industrials Equity 384.83 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 384.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 384.59 0.00 9.91 Apr 15, 2040 6.30
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.50 0.00 5.02 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 384.50 0.00 5.56 Mar 20, 2049 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 384.36 0.00 1.42 Jun 08, 2027 6.05
TGNA TEGNA INC Communication Equity 384.31 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.30 0.00 4.26 Jan 01, 2053 6.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.30 0.00 3.20 Mar 01, 2054 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.30 0.00 5.75 Oct 01, 2052 5.00
AT1 AROUNDTOWN SA Real Estate Equity 384.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.88 0.00 2.39 Jun 01, 2028 2.18
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 383.84 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.73 0.00 5.38 Apr 01, 2050 4.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 383.72 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 383.72 0.00 6.67 Jan 11, 2035 6.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 383.60 0.00 4.91 Jan 15, 2031 5.75
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.53 0.00 6.45 Mar 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.42 0.00 11.84 Jun 15, 2044 4.85
GOOGL ALPHABET INC Technology Fixed Income 383.24 0.00 19.95 Aug 15, 2060 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 383.15 0.00 11.87 Dec 15, 2042 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 383.15 0.00 10.26 Mar 25, 2040 5.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 383.15 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 383.15 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 383.10 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 383.10 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 383.06 0.00 1.91 Nov 16, 2027 2.31
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 382.98 0.00 2.60 Nov 04, 2027 7.35
601166 INDUSTRIAL BANK LTD A Financials Equity 382.86 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 382.78 0.00 14.72 Mar 13, 2051 3.70
KMI KINDER MORGAN INC Energy Fixed Income 382.75 0.00 6.61 Jun 01, 2033 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 382.69 0.00 8.30 May 15, 2035 3.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 382.64 0.00 2.68 Dec 15, 2029 6.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 382.57 0.00 6.10 Apr 20, 2053 3.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 382.47 0.00 6.12 Aug 05, 2033 4.99
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 381.99 0.00 6.55 Dec 12, 2024 3.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 381.99 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 381.93 0.00 1.42 May 05, 2026 1.45
C CITIGROUP INC Banking Fixed Income 381.88 0.00 10.99 Sep 13, 2043 6.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 381.88 0.00 13.27 Apr 15, 2046 3.70
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 381.87 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 381.87 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 381.80 0.00 4.23 Oct 20, 2051 5.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 381.61 0.00 5.77 Aug 01, 2043 3.00
9684 SQUARE ENIX HLDG LTD Communication Equity 381.56 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 381.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 381.52 0.00 3.18 May 10, 2028 4.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 381.50 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 381.25 0.00 13.35 Mar 15, 2049 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 381.16 0.00 15.77 Mar 05, 2051 3.00
LNG CHENIERE ENERGY INC Energy Fixed Income 381.16 0.00 7.11 Apr 15, 2034 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 381.11 0.00 6.30 Nov 22, 2032 2.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 381.05 0.00 6.86 Jan 22, 2035 5.68
ANA ACCIONA SA Utilities Equity 380.96 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 380.87 0.00 1.26 Mar 10, 2026 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 380.80 0.00 13.53 Jul 15, 2046 3.40
ASTRAL ASTRAL LTD Industrials Equity 380.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 380.63 0.00 2.27 May 24, 2028 4.66
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 380.47 0.00 2.91 Jan 15, 2028 2.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 380.43 0.00 11.21 Dec 01, 2043 5.75
AAPL APPLE INC Technology Fixed Income 380.37 0.00 5.11 May 11, 2030 1.65
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 380.26 0.00 5.60 Nov 01, 2042 3.00
AVA AVISTA CORP Utilities Equity 380.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 380.14 0.00 6.80 Jan 07, 2034 6.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 380.14 0.00 3.03 Mar 20, 2028 3.95
TRN TRINITY INDUSTRIES INC Industrials Equity 380.09 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 380.05 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 379.98 0.00 3.62 Jan 24, 2030 5.43
FRSH FRESHWORKS INC CLASS A Information Technology Equity 379.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 379.89 0.00 13.26 Feb 20, 2048 4.55
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 379.89 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 379.88 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 379.74 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 379.71 0.00 10.68 Nov 02, 2040 5.20
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.68 0.00 5.89 Jun 01, 2052 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 379.63 0.00 5.43 Sep 01, 2030 1.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 379.53 0.00 10.56 Sep 15, 2040 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 379.44 0.00 15.63 Nov 01, 2064 5.85
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 379.44 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.29 0.00 4.22 Nov 01, 2036 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 379.07 0.00 6.88 Nov 15, 2033 6.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 379.03 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 379.01 0.00 3.08 Jun 01, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.99 0.00 14.28 Aug 15, 2049 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 378.92 0.00 2.73 Dec 01, 2027 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 378.81 0.00 11.10 Oct 24, 2042 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 378.78 0.00 7.54 Sep 15, 2034 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 378.68 0.00 3.86 Jun 01, 2029 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 378.60 0.00 0.98 Nov 24, 2025 1.63
PAYTM ONE COMMUNICATIONS LTD Financials Equity 378.54 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 378.53 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 378.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 378.38 0.00 7.68 Oct 15, 2034 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 378.08 0.00 8.91 Mar 16, 2037 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 377.79 0.00 3.61 Sep 17, 2028 1.90
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 377.62 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 377.62 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 377.60 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 377.55 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 377.38 0.00 3.44 Oct 01, 2029 4.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.37 0.00 2.81 Feb 01, 2054 6.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 377.32 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 377.18 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.17 0.00 5.77 Oct 01, 2044 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 377.08 0.00 6.37 Mar 15, 2032 2.95
MP MP MATERIALS CORP CLASS A Materials Equity 377.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 376.98 0.00 2.38 Jul 12, 2027 5.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 376.73 0.00 12.17 Aug 04, 2045 5.25
3861 OJI HOLDINGS CORP Materials Equity 376.71 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 376.71 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 376.69 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 376.59 0.00 3.82 Apr 01, 2035 2.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 376.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.55 0.00 11.58 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 376.46 0.00 18.42 Feb 08, 2061 2.80
WSFS WSFS FINANCIAL CORP Financials Equity 376.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 376.29 0.00 6.39 Feb 15, 2033 5.75
AAPL APPLE INC Technology Fixed Income 376.19 0.00 15.38 Sep 11, 2049 2.95
IGM IGM FINANCIAL INC Financials Equity 376.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 376.00 0.00 1.73 Sep 15, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 375.92 0.00 3.05 May 12, 2028 6.80
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.82 0.00 3.29 Jun 01, 2053 6.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 375.82 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 375.76 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 375.70 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.63 0.00 4.31 Nov 01, 2036 1.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 375.55 0.00 7.22 Mar 26, 2034 5.30
IFCN INFICON HOLDING AG Information Technology Equity 375.50 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.44 0.00 5.87 Jun 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.28 0.00 10.78 Aug 15, 2039 3.50
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.25 0.00 6.44 Oct 01, 2051 2.50
NMIH NMI HOLDINGS INC Financials Equity 375.22 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 375.19 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 375.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 375.04 0.00 6.98 Feb 07, 2039 5.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 375.03 0.00 1.58 Jul 28, 2026 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 374.92 0.00 4.85 Jun 04, 2031 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 374.78 0.00 4.23 Aug 13, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 374.70 0.00 1.09 Jan 13, 2026 5.46
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 374.56 0.00 13.34 Dec 15, 2047 4.08
HUBG HUB GROUP INC CLASS A Industrials Equity 374.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 374.38 0.00 12.85 Jan 23, 2049 3.95
8334 GUNMA BANK LTD Financials Equity 374.28 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 374.28 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 374.06 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 374.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 374.05 0.00 3.78 Mar 15, 2029 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 373.89 0.00 1.12 Jan 14, 2027 1.46
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 373.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 373.75 0.00 13.51 Sep 15, 2054 5.95
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 373.72 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.70 0.00 4.75 Aug 01, 2052 5.00
7867 TOMY LTD Consumer Discretionary Equity 373.68 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 373.68 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 373.68 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 373.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 373.65 0.00 1.69 Sep 15, 2027 5.93
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.51 0.00 6.58 May 01, 2052 2.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 373.48 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 373.37 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 373.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 373.32 0.00 3.83 Jun 05, 2030 5.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 373.32 0.00 2.35 Jun 08, 2027 4.11
RWE RWE FINANCE US LLC 144A Electric Fixed Income 373.28 0.00 7.11 Apr 16, 2034 5.88
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 373.13 0.00 6.55 May 20, 2045 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 373.13 0.00 5.06 Jun 20, 2041 4.50
CGCBV CARGOTEC CORP CLASS B Industrials Equity 373.07 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 372.93 0.00 12.55 Oct 14, 2052 7.75
4186 TOKYO OHKA KOGYO LTD Materials Equity 372.77 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 372.77 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.74 0.00 6.10 Sep 01, 2052 3.50
RELY REMITLY GLOBAL INC Financials Equity 372.69 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 372.57 0.00 13.68 Feb 08, 2051 3.83
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.55 0.00 3.95 Jun 01, 2037 2.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 372.54 0.00 7.04 Apr 14, 2034 6.20
ATH ATHABASCA OIL CORP Energy Equity 372.46 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 372.37 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 372.37 0.00 5.06 Apr 20, 2030 1.60
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 372.32 0.00 4.64 Apr 13, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 372.32 0.00 6.18 Oct 28, 2033 6.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 372.19 0.00 1.10 Jan 08, 2026 1.45
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 372.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 372.03 0.00 6.88 Sep 08, 2033 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 371.94 0.00 3.98 Apr 23, 2029 3.45
EQX EQUINOX GOLD CORP Materials Equity 371.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 371.86 0.00 2.73 Jan 09, 2029 6.30
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 371.78 0.00 5.90 Aug 01, 2047 3.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 371.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371.63 0.00 6.09 Jul 20, 2033 5.13
PNN PENNON GROUP PLC Utilities Equity 371.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.54 0.00 3.26 Jul 14, 2028 4.95
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.39 0.00 2.35 Apr 01, 2032 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.39 0.00 7.13 Nov 01, 2050 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 371.21 0.00 2.05 Jan 08, 2027 1.63
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.20 0.00 4.67 Jun 01, 2052 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 371.12 0.00 13.15 Dec 15, 2046 4.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 371.01 0.00 4.83 Mar 01, 2031 4.00
HILS HILL AND SMITH PLC Materials Equity 370.95 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 370.92 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.81 0.00 3.52 Jul 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 370.67 0.00 16.39 Aug 14, 2064 5.20
SMWH WH SMITH PLC Consumer Discretionary Equity 370.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 370.64 0.00 2.26 May 01, 2027 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 370.64 0.00 1.83 Oct 15, 2026 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.40 0.00 14.76 Mar 01, 2052 3.88
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.23 0.00 6.72 Apr 01, 2050 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 370.22 0.00 14.70 Apr 05, 2050 3.58
CVBF CVB FINANCIAL CORP Financials Equity 370.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 370.16 0.00 6.22 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Communications Fixed Income 370.16 0.00 5.07 Oct 15, 2030 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 370.16 0.00 3.87 Apr 25, 2030 5.53
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 370.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 369.99 0.00 6.96 Sep 11, 2033 4.89
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369.91 0.00 2.93 Feb 20, 2028 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369.76 0.00 6.33 Nov 17, 2032 5.75
MS MORGAN STANLEY Banking Fixed Income 369.67 0.00 2.04 Jan 20, 2027 3.63
DNLI DENALI THERAPEUTICS INC Health Care Equity 369.66 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 369.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 369.42 0.00 1.57 Aug 07, 2027 5.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 369.41 0.00 14.87 Mar 15, 2051 3.40
CVX CHEVRON CORP Energy Fixed Income 369.37 0.00 5.03 May 11, 2030 2.24
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 369.29 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 369.28 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 369.27 0.00 6.10 Apr 20, 2045 3.50
NETC NETCOMPANY GROUP Information Technology Equity 369.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 369.10 0.00 2.77 Nov 13, 2027 3.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.08 0.00 5.64 Sep 01, 2053 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 368.89 0.00 5.06 Apr 20, 2041 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 368.69 0.00 3.76 Feb 26, 2029 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 368.59 0.00 8.79 Jun 01, 2038 6.80
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 368.52 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.50 0.00 4.67 Jul 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 368.37 0.00 4.17 Aug 15, 2029 4.30
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.31 0.00 4.21 Sep 01, 2052 5.50
VCYT VERACYTE INC Health Care Equity 368.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 368.29 0.00 1.34 Apr 12, 2026 3.48
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 367.91 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 367.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 367.80 0.00 3.97 Apr 13, 2029 3.45
INTNED ING GROEP NV Banking Fixed Income 367.80 0.00 3.77 Mar 19, 2030 5.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 367.72 0.00 2.06 Mar 05, 2027 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 367.72 0.00 1.90 Mar 15, 2027 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 367.72 0.00 4.55 Sep 01, 2030 6.63
9143 SG HOLDINGS LTD Industrials Equity 367.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 367.60 0.00 10.02 Mar 15, 2039 4.81
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 367.56 0.00 3.04 May 23, 2028 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 367.42 0.00 14.39 Jan 15, 2053 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 367.39 0.00 4.21 Oct 15, 2030 5.00
9989 SUNDRUG LTD Consumer Staples Equity 367.31 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.96 0.00 4.05 Jan 01, 2037 2.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 366.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 366.91 0.00 3.12 Sep 01, 2028 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 366.87 0.00 6.74 Jul 31, 2033 5.40
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 366.69 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 366.56 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 366.53 0.00 6.88 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.47 0.00 6.38 Jan 24, 2034 5.07
3665 BIZLINK HOLDING INC Industrials Equity 366.44 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 366.40 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 366.40 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 366.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 366.12 0.00 7.93 Mar 15, 2035 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 365.79 0.00 17.16 Apr 13, 2062 4.10
SK SEB SA Consumer Discretionary Equity 365.79 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 365.74 0.00 5.52 Jan 15, 2031 2.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 365.70 0.00 13.03 Apr 14, 2052 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 365.70 0.00 14.26 Mar 03, 2053 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 365.69 0.00 1.65 Aug 10, 2026 2.70
ADT ADT INC Consumer Discretionary Equity 365.69 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 365.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 365.68 0.00 4.67 Sep 15, 2030 8.25
TRN TRAINLINE PLC Consumer Discretionary Equity 365.49 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 365.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 365.34 0.00 7.27 Mar 15, 2034 5.00
INDV INDIVIOR PLC Health Care Equity 365.18 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 365.16 0.00 11.68 Apr 19, 2047 5.75
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.03 0.00 4.71 Feb 01, 2053 5.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.84 0.00 3.80 Aug 01, 2054 6.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 364.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 364.62 0.00 12.74 Mar 01, 2045 4.05
OGC OCEANAGOLD CORPORATION CORP Materials Equity 364.58 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 364.58 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 364.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364.53 0.00 11.85 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364.44 0.00 13.39 Feb 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 364.44 0.00 12.44 Nov 15, 2045 4.75
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 364.22 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 364.16 0.00 13.32 Apr 16, 2054 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 364.07 0.00 15.00 Aug 16, 2049 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.07 0.00 12.59 Nov 10, 2044 4.25
MTRS MUNTERS GROUP Industrials Equity 363.97 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 363.97 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.87 0.00 2.32 Jul 01, 2032 2.50
AIXA AIXTRON Information Technology Equity 363.67 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 363.67 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 363.67 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 363.67 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 363.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.26 0.00 13.10 Jun 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.26 0.00 13.45 Sep 15, 2048 4.52
NMDC NMDC LTD Materials Equity 363.11 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.10 0.00 6.74 Jul 01, 2051 2.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 362.86 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 362.85 0.00 3.96 Jun 05, 2029 4.88
SAX STROEER SE Communication Equity 362.76 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 362.74 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 362.62 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 362.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 362.54 0.00 11.66 Nov 15, 2042 4.38
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 362.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.36 0.00 16.17 Nov 13, 2050 2.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 362.27 0.00 14.96 May 01, 2050 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 362.20 0.00 1.28 Mar 24, 2026 4.65
HAYW HAYWARD HOLDINGS INC Industrials Equity 362.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 362.05 0.00 6.66 Oct 24, 2034 6.56
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.04 0.00 1.18 Jun 15, 2026 5.25
T AT&T INC Communications Fixed Income 362.00 0.00 16.12 Jun 01, 2060 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.65 0.00 7.25 Feb 09, 2034 4.70
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.56 0.00 6.23 Aug 01, 2051 3.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 361.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 361.36 0.00 13.83 Aug 15, 2052 5.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 361.24 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 361.24 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 361.01 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.98 0.00 6.00 Jun 01, 2051 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.98 0.00 6.44 Jun 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 360.97 0.00 6.03 Feb 10, 2034 7.08
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 360.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.66 0.00 2.72 Nov 17, 2027 5.13
JSL JINDAL STAINLESS LTD Materials Equity 360.64 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 360.63 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 360.63 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 360.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 360.57 0.00 4.76 Apr 01, 2030 3.40
CATY CATHAY GENERAL BANCORP Financials Equity 360.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 360.41 0.00 3.13 May 15, 2028 4.25
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.41 0.00 4.70 Jul 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 360.37 0.00 15.11 May 15, 2055 4.38
ALESK ESKER SA Information Technology Equity 360.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 360.28 0.00 14.24 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.28 0.00 13.36 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 360.10 0.00 8.90 Oct 15, 2037 6.20
T AT&T INC Communications Fixed Income 360.09 0.00 2.04 Mar 01, 2027 4.25
5838 RAKUTEN BANK LTD Financials Equity 360.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 360.01 0.00 4.14 Sep 10, 2030 4.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 359.93 0.00 1.09 Jan 30, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.83 0.00 10.43 Apr 01, 2041 5.95
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 359.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 359.68 0.00 1.17 Feb 10, 2026 4.88
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 359.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 359.46 0.00 13.92 Jan 31, 2050 4.20
POWL POWELL INDUSTRIES INC Industrials Equity 359.44 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 359.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.37 0.00 11.95 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 359.37 0.00 13.50 Feb 21, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 359.28 0.00 8.19 Sep 01, 2035 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 359.03 0.00 1.86 Nov 01, 2026 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.92 0.00 12.91 Nov 20, 2045 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 358.87 0.00 1.13 Jan 28, 2027 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 358.79 0.00 2.87 Jan 26, 2029 4.87
CORZ CORE SCIENTIFIC INC Information Technology Equity 358.73 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 358.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 358.71 0.00 2.55 Jan 10, 2028 4.34
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.67 0.00 7.19 Jun 01, 2050 2.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.67 0.00 5.66 Feb 01, 2052 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.67 0.00 6.05 Sep 01, 2049 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 358.63 0.00 4.22 Sep 15, 2029 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 358.54 0.00 2.90 Mar 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 358.53 0.00 6.92 Mar 08, 2034 6.13
TGYM TECHNOGYM Consumer Discretionary Equity 358.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 358.47 0.00 10.21 Feb 01, 2042 6.50
HBI HANESBRANDS INC Consumer Discretionary Equity 358.39 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 358.30 0.00 2.80 Dec 15, 2027 3.34
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 358.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.14 0.00 2.66 Oct 01, 2027 4.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 357.98 0.00 2.18 Mar 24, 2028 4.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 357.84 0.00 11.11 Jul 13, 2043 6.18
AZTA AZENTA INC Health Care Equity 357.84 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 357.75 0.00 8.64 Sep 15, 2037 6.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.68 0.00 7.37 Jun 25, 2034 4.95
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.51 0.00 1.19 Jan 01, 2028 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 357.48 0.00 11.51 Feb 01, 2043 4.70
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 357.32 0.00 4.29 Jun 01, 2030 2.50
9008 KEIO CORP Industrials Equity 357.30 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 357.30 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 357.06 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 356.84 0.00 3.19 Jul 27, 2029 6.34
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 356.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 356.60 0.00 5.78 Nov 15, 2031 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.57 0.00 14.71 Mar 15, 2051 3.60
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.55 0.00 5.67 Jun 01, 2052 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 356.48 0.00 9.36 Sep 15, 2039 7.45
AAPL APPLE INC Technology Fixed Income 356.39 0.00 17.18 Aug 08, 2062 4.10
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 356.35 0.00 3.09 May 21, 2028 5.45
BAAKOMB KOMERCNI BANK Financials Equity 356.32 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 356.20 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 356.17 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 356.03 0.00 1.30 Apr 15, 2026 3.60
AAPL APPLE INC Technology Fixed Income 356.03 0.00 14.10 Nov 13, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 356.03 0.00 12.96 Sep 21, 2048 5.00
BRKHEC PACIFICORP Electric Fixed Income 356.03 0.00 13.75 Dec 01, 2053 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 355.92 0.00 4.47 Feb 21, 2030 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 355.87 0.00 5.71 Feb 10, 2031 1.80
IPCALAB IPCA LABORATORIES LTD Health Care Equity 355.70 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.59 0.00 6.82 Oct 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 355.58 0.00 19.26 Aug 20, 2060 2.55
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 355.58 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 355.56 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 355.49 0.00 13.48 Jun 15, 2054 5.88
BAVA BAVARIAN NORDIC Health Care Equity 355.48 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 355.48 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 355.46 0.00 3.07 Apr 11, 2028 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 355.46 0.00 2.30 Jun 01, 2027 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 355.41 0.00 5.74 Mar 11, 2031 2.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 355.40 0.00 15.53 Jun 01, 2051 3.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.39 0.00 6.29 May 01, 2050 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.39 0.00 6.53 Sep 01, 2051 2.50
IOSP INNOSPEC INC Materials Equity 355.36 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 355.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.31 0.00 14.40 Dec 01, 2061 4.40
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 355.30 0.00 1.66 Aug 07, 2026 1.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 355.22 0.00 14.12 Oct 15, 2050 3.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 355.22 0.00 12.83 Jun 28, 2054 6.40
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 355.21 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.20 0.00 3.99 Sep 01, 2052 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 354.97 0.00 0.80 Feb 15, 2026 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 354.89 0.00 1.15 Feb 20, 2026 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 354.89 0.00 3.36 Jun 15, 2028 1.90
SRP SERCO GROUP PLC Industrials Equity 354.87 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 354.86 0.00 12.82 Nov 01, 2048 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 354.76 0.00 12.28 Nov 21, 2053 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 354.67 0.00 16.47 Sep 22, 2051 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354.62 0.00 6.37 Feb 04, 2032 2.45
JTC JTC PLC Financials Equity 354.57 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 354.40 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 354.35 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.24 0.00 4.19 Aug 01, 2036 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 354.13 0.00 16.34 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.13 0.00 11.61 Jul 21, 2042 2.91
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 354.13 0.00 9.26 Aug 01, 2039 7.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 354.11 0.00 6.33 Mar 10, 2032 3.20
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 354.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.99 0.00 6.91 May 17, 2033 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 353.92 0.00 2.33 Jun 15, 2027 3.75
FLG FLAGSTAR FINANCIAL INC Financials Equity 353.89 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.85 0.00 3.29 Dec 01, 2053 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 353.77 0.00 14.02 Sep 15, 2053 5.70
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 353.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 353.68 0.00 8.00 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.68 0.00 11.99 Feb 15, 2045 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 353.68 0.00 13.39 Mar 16, 2047 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.41 0.00 16.12 Feb 22, 2062 4.40
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 353.36 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 353.36 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 353.32 0.00 9.92 Nov 15, 2040 5.88
GFF GRIFFON CORP Industrials Equity 353.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 353.27 0.00 1.10 Jan 06, 2026 0.75
DIS WALT DISNEY CO Communications Fixed Income 353.23 0.00 17.00 May 13, 2060 3.80
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 353.19 0.00 3.85 Mar 15, 2029 4.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 353.11 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 353.02 0.00 0.90 Nov 15, 2025 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 352.96 0.00 14.30 Apr 05, 2052 4.40
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 352.90 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 352.89 0.00 4.71 Jan 01, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 352.86 0.00 5.79 Feb 15, 2031 1.50
OKE ONEOK INC Energy Fixed Income 352.78 0.00 15.19 Nov 01, 2064 5.85
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 352.77 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 352.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 352.63 0.00 5.19 Nov 13, 2030 4.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 352.60 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 352.60 0.00 13.76 Apr 22, 2049 4.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 352.32 0.00 13.13 May 15, 2053 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 352.32 0.00 9.01 Apr 30, 2038 6.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 352.29 0.00 4.47 Nov 08, 2029 3.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 352.21 0.00 2.61 Sep 19, 2027 3.28
6728 ULVAC INC Information Technology Equity 352.14 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 352.14 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 352.13 0.00 1.12 Jan 15, 2026 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 352.13 0.00 2.28 May 10, 2028 4.93
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 352.12 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.92 0.00 4.75 Nov 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 351.87 0.00 14.15 Mar 01, 2053 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 351.87 0.00 14.39 Apr 15, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 351.72 0.00 3.30 Sep 13, 2029 6.49
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 351.63 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 351.54 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 351.44 0.00 6.24 Jan 12, 2032 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 351.44 0.00 6.92 Apr 15, 2033 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 351.40 0.00 3.89 Mar 07, 2029 3.74
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 351.38 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 351.37 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.35 0.00 6.32 Dec 01, 2049 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 351.33 0.00 13.08 Feb 05, 2049 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 351.24 0.00 2.17 Mar 03, 2027 2.45
LIAB LINDAB INTERNATIONAL Industrials Equity 351.23 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 351.20 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 351.08 0.00 2.91 Mar 01, 2028 5.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 350.97 0.00 13.62 Apr 30, 2050 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 350.91 0.00 3.56 Sep 15, 2029 2.16
FRVIA FORVIA Consumer Discretionary Equity 350.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 350.61 0.00 7.89 Dec 15, 2035 6.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 350.61 0.00 11.80 Mar 15, 2045 5.15
MPLX MPLX LP Energy Fixed Income 350.59 0.00 1.24 Mar 01, 2026 1.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 350.53 0.00 6.36 Jan 26, 2034 5.12
ORCL ORACLE CORPORATION Technology Fixed Income 350.42 0.00 6.55 Feb 06, 2033 4.90
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.38 0.00 7.13 May 01, 2051 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.38 0.00 4.99 Sep 01, 2044 4.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 350.32 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 350.32 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 350.26 0.00 1.43 May 13, 2026 2.85
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 350.21 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.19 0.00 4.82 May 01, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350.02 0.00 1.43 May 18, 2026 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.97 0.00 6.28 May 15, 2032 4.20
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 349.66 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 349.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 349.40 0.00 6.35 Jan 28, 2032 2.48
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 349.37 0.00 2.05 Jan 20, 2028 2.59
PRXNA PROSUS NV MTN 144A Communications Fixed Income 349.29 0.00 5.79 Jul 13, 2031 3.06
FPI FARMLAND PARTNERS INC Real Estate Equity 349.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 349.21 0.00 1.11 Jan 13, 2026 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 349.21 0.00 1.69 Sep 01, 2026 2.65
RCM R1 RCM INC Health Care Equity 349.11 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 349.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 349.07 0.00 14.32 Feb 04, 2051 3.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 349.00 0.00 4.83 May 15, 2030 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.89 0.00 6.82 Apr 15, 2033 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 348.89 0.00 15.88 Jun 01, 2050 2.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 348.88 0.00 1.74 Sep 20, 2026 2.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.84 0.00 6.83 Sep 01, 2051 2.50
KBCA KBC ANCORA NV Financials Equity 348.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 348.80 0.00 11.40 Feb 04, 2041 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.80 0.00 8.68 Sep 15, 2037 6.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 348.50 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.46 0.00 4.06 May 01, 2037 3.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 348.26 0.00 11.08 Sep 15, 2042 4.50
540611 AU SMALL FINANCE BANK LTD Financials Equity 348.17 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 348.15 0.00 3.81 Mar 26, 2029 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 348.15 0.00 4.96 May 13, 2030 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 348.08 0.00 14.14 Sep 15, 2054 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 348.07 0.00 2.48 Aug 01, 2027 3.63
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 348.07 0.00 5.10 Feb 01, 2047 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 348.07 0.00 5.98 Sep 20, 2052 3.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 348.05 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.99 0.00 11.56 Jun 01, 2044 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 347.99 0.00 12.65 Mar 15, 2046 4.63
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.88 0.00 6.48 Jan 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 347.83 0.00 3.97 Jun 20, 2030 5.09
6186 CHINA FEIHE LTD Consumer Staples Equity 347.80 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.68 0.00 5.37 Aug 01, 2051 4.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 347.68 0.00 6.88 Apr 01, 2047 3.00
SWB SUNWAY BHD Industrials Equity 347.68 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 347.68 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 347.59 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 347.49 0.00 5.11 Feb 01, 2045 4.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.30 0.00 3.36 Nov 01, 2053 6.00
8020 KANEMATSU CORP Industrials Equity 347.29 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 347.29 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 347.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 347.26 0.00 14.22 Jan 15, 2054 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 347.17 0.00 12.20 Jun 15, 2046 4.75
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 347.11 0.00 5.93 Apr 01, 2049 4.00
SYNA SYNAPTICS INC Information Technology Equity 347.11 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 346.96 0.00 6.62 Jan 19, 2035 6.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.81 0.00 8.94 Aug 15, 2037 5.95
KXS KINAXIS INC Information Technology Equity 346.68 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 346.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 346.53 0.00 1.93 Jan 05, 2028 5.46
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 346.45 0.00 3.95 Apr 15, 2029 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 346.45 0.00 14.27 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 346.45 0.00 11.99 Jul 08, 2044 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 346.37 0.00 2.60 Sep 15, 2027 4.69
T AT&T INC Communications Fixed Income 346.36 0.00 8.76 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 346.36 0.00 11.69 Jan 10, 2053 7.37
INTNED ING GROEP NV Banking Fixed Income 346.22 0.00 7.11 Mar 19, 2035 5.55
PAYO PAYONEER GLOBAL INC Financials Equity 346.16 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 346.14 0.00 5.74 Jun 01, 2049 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 346.12 0.00 1.87 Nov 23, 2031 4.32
LCII LCI INDUSTRIES Consumer Discretionary Equity 346.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 346.09 0.00 12.41 Oct 15, 2041 2.80
AMBANK AMMB HOLDINGS Financials Equity 346.08 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 346.08 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 346.08 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 346.02 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 346.00 0.00 8.54 Nov 15, 2035 4.42
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 345.88 0.00 2.80 Nov 16, 2027 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.76 0.00 6.62 Apr 01, 2052 3.00
INR INR CASH Cash and/or Derivatives Cash 345.71 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 345.71 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 345.62 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 345.58 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 345.45 0.00 14.24 Feb 20, 2054 5.45
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 345.38 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 345.36 0.00 12.83 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 345.27 0.00 16.63 Aug 15, 2052 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 345.27 0.00 12.77 Feb 01, 2050 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 345.23 0.00 2.14 Mar 15, 2077 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345.09 0.00 13.46 Mar 01, 2048 4.13
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.99 0.00 4.33 Jun 01, 2037 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 344.90 0.00 2.44 Jun 10, 2027 1.70
6886 HUATAI SECURITIES LTD H Financials Equity 344.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 344.82 0.00 2.85 Feb 01, 2028 5.20
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.79 0.00 4.43 Mar 01, 2037 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 344.75 0.00 5.79 Mar 15, 2032 6.75
COP CONOCOPHILLIPS CO Energy Fixed Income 344.73 0.00 14.11 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 344.64 0.00 10.71 Jan 30, 2042 5.88
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 344.56 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 344.56 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 344.46 0.00 10.36 May 30, 2041 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 344.46 0.00 14.31 Dec 01, 2050 3.47
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 344.34 0.00 3.51 Nov 17, 2029 6.20
USB US BANCORP MTN Banking Fixed Income 344.34 0.00 4.02 Jul 23, 2030 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 344.25 0.00 4.42 Oct 01, 2029 2.85
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.22 0.00 6.31 Feb 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.19 0.00 11.33 Apr 15, 2040 3.30
BACR BARCLAYS PLC Banking Fixed Income 344.17 0.00 2.81 May 09, 2028 4.84
MSFT MICROSOFT CORPORATION Technology Fixed Income 344.10 0.00 16.36 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 344.10 0.00 11.27 May 01, 2042 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 344.02 0.00 6.55 Nov 20, 2044 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 344.01 0.00 14.21 Feb 15, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 344.01 0.00 13.39 Apr 01, 2054 6.25
KEMIRA KEMIRA Materials Equity 343.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 343.74 0.00 7.90 May 20, 2035 4.65
2670 ABC MART INC Consumer Discretionary Equity 343.65 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 343.65 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 343.65 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.64 0.00 2.40 Mar 01, 2054 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 343.56 0.00 7.22 Feb 26, 2034 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 343.50 0.00 7.18 Feb 01, 2034 5.15
ORDS OOREDOO Communication Equity 343.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 343.28 0.00 2.28 Apr 23, 2027 3.95
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 343.25 0.00 6.10 Apr 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.22 0.00 4.77 Mar 22, 2030 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 343.04 0.00 3.05 Mar 22, 2028 4.38
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 343.04 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.87 0.00 2.81 Jan 01, 2054 6.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.87 0.00 3.11 Sep 01, 2053 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 342.71 0.00 6.58 Aug 24, 2034 6.14
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 342.67 0.00 4.94 May 20, 2052 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 342.63 0.00 1.11 Jan 15, 2026 2.88
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 342.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 342.59 0.00 7.01 May 14, 2035 5.91
UBS UBS GROUP AG 144A Banking Fixed Income 342.59 0.00 7.00 Feb 11, 2033 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 342.59 0.00 6.09 May 15, 2032 5.13
LIVN LIVANOVA PLC Health Care Equity 342.58 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 342.55 0.00 3.06 Apr 17, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 342.55 0.00 1.10 Jan 08, 2026 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 342.54 0.00 6.84 Jun 01, 2034 6.55
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 342.50 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 342.50 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 342.47 0.00 9.47 Jan 25, 2039 5.48
V VISA INC Technology Fixed Income 342.39 0.00 2.30 Apr 15, 2027 1.90
PPC PUBLIC POWER CORPORATION SA Utilities Equity 342.25 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 342.23 0.00 1.09 Jan 20, 2046 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 342.20 0.00 13.44 Sep 15, 2054 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 342.20 0.00 14.22 Jun 01, 2054 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 342.14 0.00 1.16 Jan 30, 2027 1.36
RCO REMY COINTREAU SA Consumer Staples Equity 342.13 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.10 0.00 5.94 Oct 01, 2051 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 342.06 0.00 3.21 Apr 03, 2028 1.59
1898 CHINA COAL ENERGY LTD H Energy Equity 341.88 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 341.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 341.75 0.00 16.42 Feb 27, 2063 4.95
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.71 0.00 7.07 Jun 01, 2049 3.50
AI C3 AI INC CLASS A Information Technology Equity 341.70 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 341.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 341.66 0.00 10.55 Dec 01, 2041 5.65
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 341.56 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 341.56 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 341.26 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 341.22 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 341.21 0.00 14.58 May 15, 2050 3.75
FOLD AMICUS THERAPEUTICS INC Health Care Equity 341.19 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.13 0.00 7.19 Jul 01, 2051 2.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.94 0.00 6.64 May 01, 2051 3.00
KMI KINDER MORGAN INC Energy Fixed Income 340.93 0.00 2.92 Mar 01, 2028 4.30
MTO MITIE GROUP PLC Industrials Equity 340.92 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 340.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 340.85 0.00 14.49 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 340.75 0.00 7.78 Jun 15, 2035 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 340.66 0.00 13.51 May 01, 2050 5.25
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 340.62 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 340.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.57 0.00 12.20 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 340.57 0.00 11.75 Jun 09, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.57 0.00 14.52 Jul 15, 2051 3.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.55 0.00 6.74 Jan 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 340.55 0.00 7.46 Oct 29, 2033 3.40
MA MASTERCARD INC Technology Fixed Income 340.55 0.00 4.75 Mar 26, 2030 3.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 340.52 0.00 1.12 Jan 15, 2026 1.57
SNEX STONEX GROUP INC Financials Equity 340.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 340.39 0.00 12.43 Jul 30, 2045 4.65
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 340.38 0.00 5.63 May 23, 2042 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 340.36 0.00 1.36 May 03, 2026 3.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 340.32 0.00 5.52 Aug 18, 2031 2.36
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 340.31 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 340.21 0.00 6.43 Jun 12, 2033 6.13
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.17 0.00 6.89 Feb 01, 2052 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 340.10 0.00 7.14 Feb 15, 2033 2.60
AGYS AGILYSYS INC Information Technology Equity 339.99 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 339.94 0.00 13.67 Apr 15, 2054 5.75
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 339.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 339.76 0.00 11.10 Nov 01, 2039 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 339.76 0.00 14.18 May 01, 2053 5.40
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 339.66 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.59 0.00 4.58 Jul 01, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 339.58 0.00 13.11 Jun 01, 2053 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 339.49 0.00 13.30 Mar 22, 2054 6.35
SDRL SEADRILL LTD Energy Equity 339.41 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.40 0.00 4.95 Mar 01, 2045 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 339.30 0.00 2.21 Mar 22, 2027 3.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 339.16 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 339.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 339.02 0.00 7.14 Apr 01, 2034 5.60
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 339.01 0.00 5.06 Jun 20, 2040 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 338.98 0.00 3.13 May 19, 2029 5.64
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 338.95 0.00 12.08 Mar 11, 2041 2.88
CDR CD PROJEKT SA Communication Equity 338.79 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 338.68 0.00 11.26 May 01, 2043 5.75
CSX CSX CORP Transportation Fixed Income 338.59 0.00 8.79 May 01, 2037 6.15
INTC INTEL CORPORATION Technology Fixed Income 338.57 0.00 4.68 Mar 25, 2030 3.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 338.50 0.00 11.93 Sep 01, 2042 3.90
4516 NIPPON SHINYAKU LTD Health Care Equity 338.49 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 338.46 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 338.40 0.00 9.73 Nov 15, 2039 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 338.25 0.00 2.04 Jan 15, 2027 2.35
INDB INDEPENDENT BANK CORP Financials Equity 338.22 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 338.19 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 338.19 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 338.17 0.00 1.30 Mar 25, 2026 1.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 338.17 0.00 3.43 Sep 21, 2028 3.94
MPLX MPLX LP Energy Fixed Income 338.13 0.00 12.36 Mar 01, 2047 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 338.11 0.00 4.70 Feb 01, 2030 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 338.00 0.00 2.42 Jun 01, 2027 1.45
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.86 0.00 6.72 May 01, 2050 2.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 337.84 0.00 1.56 Dec 31, 2079 4.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.66 0.00 5.85 Mar 01, 2048 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 337.66 0.00 6.91 Jul 20, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 337.52 0.00 3.68 Feb 01, 2029 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 337.32 0.00 10.50 Sep 30, 2040 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 337.27 0.00 1.44 Jun 05, 2026 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.21 0.00 5.66 Apr 01, 2031 2.80
VMW VMWARE LLC Technology Fixed Income 337.19 0.00 1.68 Aug 15, 2026 1.40
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.08 0.00 7.13 Feb 01, 2051 2.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 337.00 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 336.98 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 336.89 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 336.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 336.79 0.00 3.12 Jun 23, 2028 5.80
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.70 0.00 6.48 Nov 01, 2049 3.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.51 0.00 5.36 Apr 01, 2044 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336.47 0.00 4.83 Mar 25, 2030 3.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 336.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 336.33 0.00 14.76 Sep 09, 2052 4.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 336.31 0.00 5.11 Dec 01, 2044 4.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 336.30 0.00 1.67 Sep 13, 2027 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 336.30 0.00 4.07 Aug 15, 2030 4.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 336.15 0.00 13.20 Apr 01, 2048 4.46
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 336.05 0.00 11.70 Mar 15, 2044 4.88
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 336.01 0.00 4.95 May 15, 2030 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 335.90 0.00 4.89 Apr 15, 2030 2.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 335.87 0.00 14.29 Apr 27, 2052 4.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 335.83 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 335.71 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 335.63 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 335.56 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 335.54 0.00 6.10 Jan 20, 2054 3.50
BKU BANKUNITED INC Financials Equity 335.50 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.35 0.00 6.82 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 335.35 0.00 4.88 Nov 01, 2048 5.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 335.22 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 335.16 0.00 3.47 Nov 01, 2028 4.85
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.16 0.00 7.30 May 01, 2050 3.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.16 0.00 6.59 Jul 01, 2051 2.00
AED AEDIFICA NV Real Estate Equity 335.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 335.07 0.00 17.00 May 15, 2052 2.88
VOD VODAFONE GROUP PLC Communications Fixed Income 334.97 0.00 8.59 Feb 27, 2037 6.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 334.88 0.00 4.72 Apr 01, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 334.77 0.00 5.88 Jul 20, 2032 2.31
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 334.70 0.00 8.89 Mar 01, 2036 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 334.60 0.00 4.82 Mar 27, 2030 2.85
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.58 0.00 6.10 Mar 01, 2047 3.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 334.55 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 334.48 0.00 6.85 Mar 05, 2034 6.45
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.39 0.00 6.64 Jan 01, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.37 0.00 5.22 Aug 14, 2030 2.20
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 334.19 0.00 5.77 Mar 01, 2043 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 334.16 0.00 15.54 Jan 15, 2051 2.80
HAL HALLIBURTON COMPANY Energy Fixed Income 333.98 0.00 8.29 Nov 15, 2035 4.85
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 333.78 0.00 3.19 Jul 21, 2028 5.88
PAR PAR TECHNOLOGY CORP Information Technology Equity 333.69 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 333.64 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.62 0.00 6.38 Dec 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 333.61 0.00 15.12 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 333.52 0.00 13.61 Sep 30, 2047 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 333.46 0.00 3.53 Nov 13, 2028 5.34
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 333.46 0.00 5.60 Nov 21, 2033 8.25
ROO DELIVEROO PLC Consumer Discretionary Equity 333.34 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 333.25 0.00 11.14 Mar 15, 2042 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 333.07 0.00 13.76 Mar 04, 2054 5.97
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 333.05 0.00 2.18 Apr 09, 2027 5.00
USB US BANCORP MTN Banking Fixed Income 333.05 0.00 1.60 Jul 22, 2026 2.38
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.04 0.00 6.47 Aug 01, 2050 3.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 333.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 332.98 0.00 14.18 Mar 22, 2050 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 332.89 0.00 1.50 Jun 14, 2027 1.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.89 0.00 6.86 Sep 14, 2033 5.81
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 332.84 0.00 5.04 Mar 01, 2044 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.80 0.00 12.24 May 18, 2043 4.15
EXC EXELON CORPORATION Electric Fixed Income 332.71 0.00 13.80 Mar 15, 2053 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.71 0.00 16.05 Apr 01, 2062 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 332.64 0.00 3.82 Apr 10, 2029 4.70
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 332.56 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 332.53 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 332.50 0.00 5.00 May 01, 2030 2.25
IVG IVECO GROUP NV Industrials Equity 332.43 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 332.38 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 332.36 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 332.16 0.00 1.13 Jan 26, 2026 4.93
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 332.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 331.99 0.00 6.56 Aug 08, 2032 3.35
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 331.88 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 331.82 0.00 4.83 Apr 01, 2030 2.85
FLYW FLYWIRE CORP Financials Equity 331.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.67 0.00 3.48 Oct 16, 2028 4.15
VCEL VERICEL CORP Health Care Equity 331.58 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 331.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 331.45 0.00 11.99 Mar 15, 2042 3.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 331.36 0.00 7.28 Apr 05, 2034 5.15
WFC WELLS FARGO BANK NA Banking Fixed Income 331.35 0.00 8.60 Feb 01, 2037 5.85
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.30 0.00 3.30 Aug 01, 2053 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 331.26 0.00 12.79 May 19, 2050 4.95
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 331.21 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 331.17 0.00 17.20 Aug 15, 2050 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 331.14 0.00 5.31 Jan 21, 2051 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 331.08 0.00 11.19 Jun 01, 2041 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.02 0.00 3.69 Jan 15, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 330.99 0.00 14.51 Nov 15, 2054 5.70
6113 AMADA LTD Industrials Equity 330.91 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 330.91 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 330.90 0.00 11.55 Feb 05, 2044 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 330.90 0.00 15.11 Nov 07, 2049 3.13
LCID LUCID GROUP INC Consumer Discretionary Equity 330.78 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 330.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 330.54 0.00 12.34 Jun 15, 2045 4.35
RADICO RADICO KHAITAN LTD Consumer Staples Equity 330.53 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 330.35 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 330.30 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 330.29 0.00 3.71 Dec 13, 2029 2.47
INTNED ING GROEP NV Banking Fixed Income 330.29 0.00 2.21 Mar 29, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 330.09 0.00 13.60 May 01, 2049 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 330.05 0.00 3.80 Mar 15, 2029 4.90
PDN PALADIN ENERGY LTD Energy Equity 330.00 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.95 0.00 4.31 Sep 01, 2036 1.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.95 0.00 5.72 Aug 01, 2052 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 329.88 0.00 1.36 Apr 14, 2026 1.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 329.88 0.00 1.57 Jul 23, 2027 5.07
PARA PARAMOUNT GLOBAL Communications Fixed Income 329.82 0.00 10.64 Sep 01, 2043 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.73 0.00 12.01 Apr 01, 2043 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 329.72 0.00 1.89 Nov 04, 2026 1.65
23 BANK OF EAST ASIA LTD Financials Equity 329.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.55 0.00 12.74 Apr 01, 2045 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 329.55 0.00 15.00 May 15, 2050 3.30
ENIIM ENI SPA 144A Energy Fixed Income 329.46 0.00 13.67 May 15, 2054 5.95
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.38 0.00 3.73 Aug 01, 2037 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 329.38 0.00 5.56 Dec 20, 2040 4.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 329.37 0.00 12.20 Jun 30, 2056 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 329.28 0.00 15.91 May 15, 2051 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 329.23 0.00 1.75 Sep 14, 2027 1.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 329.10 0.00 13.29 Jan 10, 2048 4.32
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 328.99 0.00 1.94 Jan 17, 2027 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 328.91 0.00 15.45 Oct 15, 2058 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 328.87 0.00 6.22 Apr 05, 2032 3.90
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 328.80 0.00 6.67 Sep 01, 2046 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 328.67 0.00 2.40 Jul 15, 2027 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328.58 0.00 2.11 Feb 01, 2027 1.92
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 328.58 0.00 3.25 Aug 21, 2029 6.21
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.55 0.00 12.93 Apr 14, 2046 4.45
2809 KEWPIE CORP Consumer Staples Equity 328.48 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 328.48 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 328.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.37 0.00 13.45 Jun 15, 2047 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 328.37 0.00 13.06 Feb 15, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.28 0.00 11.69 Feb 15, 2043 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 328.24 0.00 5.61 Jan 15, 2031 1.95
D DOMINION ENERGY INC Electric Fixed Income 328.24 0.00 4.76 Apr 01, 2030 3.38
SOLB SOLVAY SA Materials Equity 328.18 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 328.18 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 328.18 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 328.06 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.03 0.00 3.78 Oct 01, 2035 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 328.03 0.00 6.36 Feb 01, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.02 0.00 2.69 Oct 15, 2027 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 328.01 0.00 12.66 May 23, 2053 6.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.92 0.00 12.47 Sep 01, 2040 2.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 327.85 0.00 2.31 Jun 02, 2027 3.55
INTC INTEL CORPORATION Technology Fixed Income 327.74 0.00 12.82 May 19, 2046 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 327.69 0.00 3.11 Apr 12, 2028 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 327.69 0.00 3.94 May 08, 2030 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.68 0.00 6.53 Aug 02, 2033 6.42
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.64 0.00 4.22 Mar 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 327.61 0.00 2.69 Nov 01, 2027 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 327.53 0.00 2.11 Mar 01, 2027 3.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 327.51 0.00 7.05 Feb 15, 2034 5.55
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.45 0.00 2.33 Nov 01, 2053 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 327.38 0.00 11.53 Mar 15, 2042 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 327.37 0.00 2.93 Jan 31, 2028 3.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 327.34 0.00 7.09 Feb 15, 2034 5.30
QDEL QUIDELORTHO CORP Health Care Equity 327.29 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 327.29 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 327.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 327.20 0.00 12.56 May 06, 2044 4.45
MET METLIFE INC Insurance Fixed Income 327.20 0.00 11.96 Nov 13, 2043 4.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 327.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 327.17 0.00 7.20 Jun 01, 2034 5.30
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.06 0.00 3.44 Feb 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 327.04 0.00 1.34 Apr 12, 2026 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 327.02 0.00 11.16 Mar 06, 2042 4.88
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 326.95 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 326.87 0.00 6.12 Mar 01, 2048 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 326.84 0.00 14.93 Jun 30, 2062 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 326.77 0.00 5.65 Mar 15, 2031 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 326.72 0.00 1.87 Nov 23, 2026 4.38
BOH BANK OF HAWAII CORP Financials Equity 326.71 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.68 0.00 3.36 Aug 01, 2053 6.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.68 0.00 4.22 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 326.56 0.00 4.30 Oct 23, 2030 4.69
STT STATE STREET CORP Banking Fixed Income 326.56 0.00 1.54 Aug 03, 2026 5.27
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 326.47 0.00 1.60 Jul 15, 2026 1.13
CAT CATERPILLAR INC Capital Goods Fixed Income 326.47 0.00 14.96 Sep 19, 2049 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 326.43 0.00 5.95 Oct 14, 2032 7.50
FOXA FOX CORP Communications Fixed Income 326.43 0.00 6.70 Oct 13, 2033 6.50
SHC SOTERA HEALTH COMPANY Health Care Equity 326.42 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 326.38 0.00 7.99 Jun 15, 2036 6.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 326.37 0.00 7.24 Apr 18, 2034 5.40
TIMS3 TIM SA Communication Equity 326.33 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 326.33 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.29 0.00 5.38 Jan 01, 2052 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 326.29 0.00 12.38 Jun 15, 2045 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.20 0.00 11.95 Feb 01, 2044 4.85
267250 HD HYUNDAI LTD Energy Equity 326.08 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 326.07 0.00 3.59 Jan 23, 2030 5.84
4088 AIR WATER INC Materials Equity 326.06 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 325.96 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 325.96 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.91 0.00 6.60 Dec 01, 2050 2.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 325.75 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 325.75 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.71 0.00 5.75 Oct 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 325.58 0.00 2.29 May 03, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 325.58 0.00 1.83 Oct 19, 2026 3.01
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 325.52 0.00 6.10 Sep 20, 2043 3.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 325.18 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 325.17 0.00 2.77 Jan 18, 2029 6.21
CMCSA COMCAST CORPORATION Communications Fixed Income 325.17 0.00 3.67 Jan 15, 2029 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 325.03 0.00 12.89 Jun 01, 2050 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325.01 0.00 2.69 Sep 01, 2027 0.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 324.93 0.00 3.15 Mar 20, 2028 2.00
9688 ZAI LAB LTD Health Care Equity 324.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 324.85 0.00 15.28 Sep 15, 2062 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 324.78 0.00 4.81 Mar 19, 2030 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 324.67 0.00 13.06 Nov 03, 2045 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 324.67 0.00 7.54 Mar 01, 2035 6.38
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 324.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 324.53 0.00 2.15 Mar 08, 2027 4.10
MPLX MPLX LP Energy Fixed Income 324.44 0.00 5.16 Aug 15, 2030 2.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 324.44 0.00 6.50 Apr 15, 2032 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 324.40 0.00 11.62 Mar 01, 2042 3.50
2359 WUXI APPTEC LTD H Health Care Equity 324.23 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 324.05 0.00 4.76 Feb 15, 2030 2.56
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 323.88 0.00 4.62 May 15, 2030 5.45
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.79 0.00 3.67 Jul 01, 2038 4.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.79 0.00 7.16 Feb 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.71 0.00 3.03 Mar 22, 2028 3.50
CGF CHALLENGER LTD Financials Equity 323.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 323.55 0.00 3.96 Jun 26, 2029 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 323.49 0.00 14.09 Aug 01, 2053 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 323.49 0.00 13.48 Sep 12, 2046 3.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 323.49 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 323.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 323.31 0.00 13.53 Nov 01, 2046 3.75
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.21 0.00 7.19 Feb 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 323.14 0.00 4.14 Oct 01, 2029 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 323.14 0.00 2.21 Apr 13, 2028 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 323.06 0.00 1.14 Jan 20, 2026 0.88
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.02 0.00 6.36 May 01, 2051 3.50
PLMR PALOMAR HOLDINGS INC Financials Equity 322.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 322.95 0.00 11.49 Jul 16, 2042 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 322.91 0.00 6.24 Apr 01, 2032 3.75
APTV APTIV PLC Consumer Cyclical Fixed Income 322.86 0.00 14.74 Dec 01, 2051 3.10
AAPL APPLE INC Technology Fixed Income 322.68 0.00 13.34 Feb 09, 2047 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.50 0.00 8.77 May 14, 2036 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 322.46 0.00 4.81 Apr 06, 2030 3.13
V VISA INC Technology Fixed Income 322.46 0.00 4.98 Apr 15, 2030 2.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 322.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.34 0.00 5.26 Apr 01, 2031 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 322.34 0.00 7.18 Jul 23, 2035 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 322.32 0.00 11.35 Apr 01, 2046 6.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 322.25 0.00 3.68 Mar 01, 2030 5.71
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.24 0.00 2.79 Dec 01, 2053 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 322.24 0.00 5.37 Jul 01, 2044 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 322.23 0.00 5.02 Nov 13, 2030 5.49
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 322.17 0.00 2.73 Jan 10, 2029 6.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 322.12 0.00 5.13 Jun 01, 2030 1.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 322.04 0.00 16.45 Mar 15, 2051 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 321.93 0.00 3.94 Mar 24, 2029 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 321.93 0.00 2.59 Sep 13, 2027 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 321.86 0.00 5.94 Dec 12, 2024 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.85 0.00 2.03 Feb 01, 2027 3.30
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 321.81 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 321.81 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 321.80 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 321.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.72 0.00 6.37 Feb 03, 2032 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.68 0.00 12.43 Apr 01, 2049 5.95
MET METLIFE INC Insurance Fixed Income 321.68 0.00 14.02 Jul 15, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.67 0.00 5.12 Jul 01, 2052 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.67 0.00 7.74 May 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.55 0.00 5.87 May 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321.50 0.00 14.26 May 15, 2054 5.70
C CITIGROUP INC Banking Fixed Income 321.14 0.00 11.67 Nov 03, 2042 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 321.05 0.00 15.78 Nov 10, 2050 2.77
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 321.05 0.00 13.74 Sep 12, 2054 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 320.98 0.00 4.75 Apr 06, 2030 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 320.98 0.00 7.36 Sep 01, 2034 5.60
FGP FIRSTGROUP PLC Industrials Equity 320.90 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 320.90 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 320.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.87 0.00 14.47 Apr 01, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 320.78 0.00 15.81 Apr 15, 2058 4.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 320.64 0.00 7.06 Apr 04, 2034 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 320.60 0.00 9.56 Dec 06, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.60 0.00 13.51 Feb 06, 2047 4.25
021240 COWAY LTD Consumer Discretionary Equity 320.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.53 0.00 4.43 Feb 15, 2030 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 320.47 0.00 7.11 Feb 15, 2034 5.25
MMM 3M CO MTN Capital Goods Fixed Income 320.42 0.00 13.96 Sep 14, 2048 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.38 0.00 2.28 May 15, 2027 3.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 320.33 0.00 12.01 Dec 15, 2044 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 320.33 0.00 12.30 Apr 15, 2047 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.33 0.00 9.16 Jan 26, 2039 6.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 320.19 0.00 5.70 Mar 15, 2031 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 320.13 0.00 7.16 Apr 05, 2034 5.63
VMW VMWARE LLC Technology Fixed Income 320.13 0.00 6.06 Aug 15, 2031 2.20
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.12 0.00 3.67 Feb 01, 2037 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 320.06 0.00 13.17 Apr 15, 2047 4.35
JDEP JDE PEETS NV Consumer Staples Equity 319.99 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 319.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.96 0.00 7.35 Apr 15, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 319.79 0.00 6.55 May 19, 2034 5.85
STNG SCORPIO TANKERS INC Energy Equity 319.76 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 319.74 0.00 4.33 May 20, 2054 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 319.74 0.00 4.81 Jan 01, 2031 6.13
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 319.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 319.62 0.00 6.24 Feb 01, 2034 5.82
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 319.57 0.00 3.98 Jul 15, 2029 5.55
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 319.55 0.00 5.89 Aug 01, 2047 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.49 0.00 3.75 Dec 01, 2028 2.27
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 319.42 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 319.42 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 319.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 319.41 0.00 1.16 Feb 01, 2026 2.75
TMV TEAMVIEWER Information Technology Equity 319.38 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 319.35 0.00 6.71 Apr 01, 2049 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.35 0.00 3.97 Aug 01, 2053 5.50
NSP INSPERITY INC Industrials Equity 319.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.24 0.00 11.04 Sep 15, 2043 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 319.17 0.00 4.05 Aug 01, 2029 5.20
7518 NET ONE SYSTEMS LTD Information Technology Equity 319.08 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 319.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 319.05 0.00 4.79 Nov 21, 2030 6.38
NOW SERVICENOW INC Technology Fixed Income 318.94 0.00 5.41 Sep 01, 2030 1.40
042660 HANWHA OCEAN LTD Industrials Equity 318.92 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 318.87 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.78 0.00 2.81 Jan 01, 2054 6.50
EZJ EASYJET PLC Industrials Equity 318.78 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 318.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 318.61 0.00 14.04 Nov 15, 2053 5.90
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 318.58 0.00 5.67 Jan 01, 2043 3.00
FI FISERV INC Technology Fixed Income 318.54 0.00 6.74 Aug 21, 2033 5.63
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 318.46 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 318.43 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 318.39 0.00 5.06 Mar 20, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.27 0.00 2.51 Aug 17, 2027 4.13
GLW CORNING INC Technology Fixed Income 318.25 0.00 17.25 Nov 15, 2079 5.45
SRE SEMPRA Natural Gas Fixed Income 318.25 0.00 9.77 Feb 01, 2038 3.80
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 318.17 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 318.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 318.07 0.00 12.83 Feb 01, 2047 4.45
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.00 0.00 7.13 Jun 01, 2050 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 317.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 317.86 0.00 6.26 Oct 15, 2032 5.60
RTX RTX CORP Capital Goods Fixed Income 317.79 0.00 1.80 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 317.79 0.00 1.25 Mar 09, 2026 3.78
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317.75 0.00 6.35 Feb 01, 2032 2.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.69 0.00 5.22 Feb 22, 2031 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 317.64 0.00 4.45 Mar 15, 2030 5.86
RYM RYMAN HEALTHCARE LTD Health Care Equity 317.56 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 317.56 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 317.41 0.00 6.34 Mar 01, 2032 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317.38 0.00 2.41 Jul 20, 2028 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 317.30 0.00 3.49 Nov 07, 2028 6.61
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 317.26 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 317.25 0.00 9.04 Jan 14, 2038 5.88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 317.20 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 317.16 0.00 11.60 Aug 11, 2061 5.13
USB US BANCORP MTN Banking Fixed Income 317.06 0.00 2.09 Jan 27, 2028 2.21
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 316.98 0.00 11.70 Mar 15, 2044 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 316.98 0.00 12.11 Sep 15, 2045 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.97 0.00 4.22 Jul 31, 2029 3.13
GSY GOEASY LTD Financials Equity 316.96 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 316.96 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 316.89 0.00 12.25 Mar 15, 2045 4.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 316.85 0.00 6.17 Nov 01, 2046 3.50
CLVT CLARIVATE PLC Industrials Equity 316.82 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 316.73 0.00 6.03 Jul 15, 2031 1.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 316.67 0.00 7.30 Mar 01, 2034 4.63
CATE CATENA Real Estate Equity 316.65 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 316.65 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 316.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.62 0.00 14.28 Sep 15, 2052 4.95
MISC MISC Industrials Equity 316.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 316.53 0.00 13.69 Sep 15, 2048 4.20
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.46 0.00 4.14 Aug 01, 2053 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 316.41 0.00 2.28 Jun 01, 2027 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.33 0.00 7.26 Mar 08, 2034 4.99
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 316.21 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 316.17 0.00 13.36 Oct 01, 2053 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 316.11 0.00 5.82 Apr 23, 2031 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 316.08 0.00 1.08 Jan 18, 2027 5.97
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 316.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 316.05 0.00 5.46 Jul 15, 2031 5.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 315.99 0.00 17.90 Dec 10, 2061 2.90
090430 AMOREPACIFIC CORP Consumer Staples Equity 315.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.90 0.00 12.54 Apr 24, 2048 4.28
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 315.88 0.00 2.62 Dec 20, 2053 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 315.81 0.00 14.95 Nov 15, 2050 3.50
FIL FILO CORP Materials Equity 315.74 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 315.74 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 315.69 0.00 6.67 Feb 20, 2053 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.63 0.00 14.94 Dec 15, 2049 3.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 315.59 0.00 3.16 Jun 28, 2028 5.35
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 315.51 0.00 1.04 Jan 12, 2027 6.45
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 315.31 0.00 5.86 Nov 01, 2045 3.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 315.31 0.00 6.20 Apr 20, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 315.27 0.00 11.67 Jun 20, 2042 4.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 315.23 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 315.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 315.19 0.00 2.82 Dec 15, 2032 3.80
FABG FABEGE Real Estate Equity 315.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 315.11 0.00 1.76 Sep 15, 2026 1.25
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.92 0.00 6.61 Feb 01, 2050 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.92 0.00 7.77 Jan 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 314.91 0.00 5.77 Apr 01, 2032 7.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.90 0.00 14.10 Jun 15, 2054 5.60
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 314.83 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 314.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.81 0.00 8.22 Dec 09, 2035 4.70
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.73 0.00 6.43 May 01, 2048 3.50
QNNS QATAR NAVIGATION Industrials Equity 314.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.70 0.00 2.06 Jan 19, 2028 2.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 314.62 0.00 1.20 Feb 19, 2026 3.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 314.54 0.00 3.16 May 17, 2028 3.90
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.54 0.00 6.51 Nov 01, 2050 2.50
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.54 0.00 6.37 Feb 01, 2052 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 314.36 0.00 9.58 Nov 01, 2038 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 314.35 0.00 7.05 Jun 01, 2034 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 314.27 0.00 14.51 Jan 15, 2053 4.70
MPLX MPLX LP Energy Fixed Income 314.05 0.00 2.99 Mar 15, 2028 4.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 313.99 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 313.96 0.00 6.10 Jun 20, 2045 3.50
MS MORGAN STANLEY Banking Fixed Income 313.91 0.00 9.47 Apr 22, 2039 4.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.78 0.00 5.18 Feb 13, 2031 5.13
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.76 0.00 6.35 Oct 01, 2051 3.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.76 0.00 6.58 Feb 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 313.73 0.00 12.54 Mar 15, 2045 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 313.67 0.00 6.95 Mar 04, 2035 5.72
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 313.65 0.00 2.13 Jun 30, 2027 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 313.65 0.00 3.92 Jun 01, 2029 4.80
DTE DTE ENERGY COMPANY Electric Fixed Income 313.56 0.00 3.75 Mar 01, 2029 5.10
T AT&T INC Communications Fixed Income 313.46 0.00 9.88 Mar 01, 2039 4.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 313.37 0.00 12.33 Nov 30, 2046 4.39
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 313.32 0.00 2.70 Oct 22, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 313.28 0.00 14.32 Mar 15, 2053 4.95
ENVA ENOVA INTERNATIONAL INC Financials Equity 313.15 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 313.02 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 312.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 312.74 0.00 14.99 Jul 01, 2050 3.13
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.61 0.00 7.19 Dec 01, 2050 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 312.59 0.00 2.72 Jan 10, 2029 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 312.46 0.00 9.88 Oct 15, 2038 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 312.36 0.00 5.37 Jun 01, 2031 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 312.27 0.00 2.61 Nov 29, 2027 6.55
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.22 0.00 7.19 Nov 01, 2050 2.00
BANF BANCFIRST CORP Financials Equity 312.16 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 312.13 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 312.11 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 312.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 312.10 0.00 13.99 Jun 15, 2053 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 312.10 0.00 3.24 Jul 17, 2028 5.52
AZZ AZZ INC Industrials Equity 312.09 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.03 0.00 6.05 May 01, 2052 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 312.01 0.00 8.94 Oct 15, 2037 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 311.92 0.00 9.31 Apr 01, 2038 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 311.92 0.00 12.07 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 311.83 0.00 11.34 Mar 15, 2043 4.38
HLUN B H. LUNDBECK CLASS B Health Care Equity 311.80 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 311.74 0.00 13.96 Feb 28, 2053 5.25
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.64 0.00 6.76 Feb 01, 2052 3.00
SDG SD GUTHRIE Consumer Staples Equity 311.64 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 311.57 0.00 6.60 Sep 11, 2034 6.11
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 311.56 0.00 11.68 Sep 15, 2043 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 311.53 0.00 2.07 Feb 26, 2027 4.80
AJBU KEPPEL DC REIT Real Estate Equity 311.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 311.37 0.00 3.72 Mar 14, 2030 5.54
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 311.17 0.00 6.25 Jan 12, 2033 6.43
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.07 0.00 5.97 May 01, 2052 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 310.93 0.00 13.02 Mar 01, 2047 4.45
YCA YELLOW CAKE PLC Energy Equity 310.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 310.88 0.00 3.13 Apr 06, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 310.88 0.00 3.93 Mar 01, 2029 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 310.80 0.00 3.71 Feb 01, 2029 4.95
JOBY JOBY AVIATION INC CLASS A Industrials Equity 310.77 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.68 0.00 5.82 Nov 01, 2051 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.68 0.00 6.82 Sep 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 310.66 0.00 12.44 Feb 08, 2041 2.38
INTC INTEL CORPORATION Technology Fixed Income 310.66 0.00 10.89 Feb 10, 2043 5.63
COFB COFINIMMO REIT SA Real Estate Equity 310.59 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 310.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 310.57 0.00 12.62 May 15, 2046 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 310.55 0.00 5.02 Sep 18, 2031 3.55
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.49 0.00 5.35 May 01, 2049 4.50
ARCB ARCBEST CORP Industrials Equity 310.36 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 310.30 0.00 5.94 Oct 01, 2047 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 310.30 0.00 5.77 Sep 01, 2043 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 310.29 0.00 12.47 Nov 30, 2048 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 310.26 0.00 5.69 Apr 01, 2031 2.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 310.20 0.00 12.84 Jun 01, 2047 4.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.10 0.00 6.45 Nov 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.07 0.00 3.14 May 15, 2028 4.40
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 310.04 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 310.04 0.00 6.43 Jun 20, 2033 6.63
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 309.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 309.93 0.00 12.89 Mar 01, 2048 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 309.91 0.00 3.74 Mar 19, 2029 5.15
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.91 0.00 6.89 Mar 01, 2052 2.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.72 0.00 5.98 Dec 01, 2047 3.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.72 0.00 2.08 Feb 01, 2035 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 309.66 0.00 14.76 Sep 13, 2049 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309.64 0.00 5.65 Feb 09, 2031 2.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 309.59 0.00 1.49 Jun 03, 2026 1.15
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 309.52 0.00 6.55 Oct 01, 2044 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.52 0.00 5.91 Aug 01, 2050 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 309.50 0.00 3.02 Apr 15, 2028 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 309.48 0.00 10.62 Jun 01, 2040 4.35
BC8 BECHTLE AG Information Technology Equity 309.38 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 309.38 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 309.30 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 309.26 0.00 1.98 Dec 14, 2026 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 309.18 0.00 2.92 Feb 15, 2028 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 309.12 0.00 14.65 May 13, 2054 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 309.07 0.00 6.11 Dec 08, 2032 6.74
ENV ENVESTNET INC Information Technology Equity 309.03 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 308.96 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 308.94 0.00 8.64 Jun 15, 2037 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 308.85 0.00 11.14 Oct 15, 2045 7.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 308.62 0.00 7.61 Sep 15, 2034 4.80
FFBC FIRST FINANCIAL BANCORP Financials Equity 308.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.58 0.00 15.53 May 15, 2050 2.90
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 308.56 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 308.52 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 308.47 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 308.47 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 308.43 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 308.40 0.00 13.98 Sep 15, 2046 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 308.39 0.00 7.22 Feb 15, 2034 4.88
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.37 0.00 6.05 Apr 01, 2051 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.29 0.00 2.84 Jan 09, 2028 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 308.28 0.00 6.48 Jan 15, 2033 4.95
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 308.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 308.21 0.00 2.06 Feb 07, 2028 3.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.21 0.00 0.97 Nov 20, 2025 0.85
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.18 0.00 6.43 May 01, 2052 3.50
1332 NISSUI CORP Consumer Staples Equity 308.16 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 308.16 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 308.16 0.00 5.31 Apr 15, 2031 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 308.13 0.00 14.99 Jun 28, 2064 5.88
RRX REGAL REXNORD CORP Capital Goods Fixed Income 308.11 0.00 6.41 Apr 15, 2033 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 308.11 0.00 6.43 Jan 15, 2033 5.20
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 308.05 0.00 6.25 Jan 15, 2084 8.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 308.04 0.00 10.00 Jan 15, 2038 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 308.04 0.00 13.92 Nov 15, 2047 3.75
MPLX MPLX LP Energy Fixed Income 308.04 0.00 2.06 Mar 01, 2027 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 307.94 0.00 14.07 Apr 01, 2063 5.50
BPT BEACH ENERGY LTD Energy Equity 307.86 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 307.82 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.79 0.00 5.66 Apr 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.76 0.00 7.79 Feb 15, 2035 4.95
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 307.73 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 307.57 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 307.56 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 307.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 307.39 0.00 1.00 Dec 10, 2025 4.58
CXW CORECIVIC REIT INC Industrials Equity 307.33 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 307.32 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 307.31 0.00 14.41 Feb 26, 2055 4.63
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 307.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 307.23 0.00 3.38 Sep 25, 2028 5.72
CAT CATERPILLAR INC Capital Goods Fixed Income 307.22 0.00 15.17 Apr 09, 2050 3.25
CRI CARTERS INC Consumer Discretionary Equity 307.22 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 307.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 307.20 0.00 4.74 Mar 22, 2030 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 307.13 0.00 14.22 May 20, 2052 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.02 0.00 7.16 Mar 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 306.97 0.00 6.46 Sep 09, 2032 4.15
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 306.95 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 306.95 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 306.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 306.86 0.00 7.42 Dec 15, 2034 6.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 306.86 0.00 6.67 Mar 22, 2033 4.90
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.83 0.00 4.16 Jul 01, 2038 3.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 306.83 0.00 3.39 May 01, 2035 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 306.77 0.00 11.62 Feb 24, 2042 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 306.66 0.00 3.78 Mar 30, 2029 5.05
8111 GOLDWIN INC Consumer Discretionary Equity 306.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 306.52 0.00 6.62 Nov 07, 2033 7.12
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 306.46 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.44 0.00 5.27 Oct 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 306.35 0.00 5.36 Dec 03, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 306.35 0.00 7.11 Mar 13, 2034 5.84
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 306.34 0.00 1.42 May 15, 2026 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 306.34 0.00 1.78 Oct 20, 2027 6.62
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.25 0.00 6.29 Jul 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.23 0.00 12.12 Mar 15, 2044 4.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 306.01 0.00 3.14 May 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 306.01 0.00 2.26 May 17, 2027 5.85
AIRARABIA AIR ARABIA Industrials Equity 305.96 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.86 0.00 4.70 Nov 01, 2052 5.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.86 0.00 4.70 Dec 01, 2053 5.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 305.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 305.78 0.00 6.21 Jul 22, 2033 4.97
TGS TGS NOPEC GEOPHYSICAL Energy Equity 305.74 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 305.74 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 305.43 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 305.41 0.00 13.89 Jun 30, 2050 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 305.32 0.00 13.20 Apr 01, 2048 4.75
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 305.28 0.00 5.06 Sep 20, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.23 0.00 7.62 Dec 05, 2034 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.23 0.00 9.21 Feb 06, 2037 4.10
ZIP ZIP CO LTD Financials Equity 305.13 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 305.09 0.00 3.79 Dec 01, 2035 2.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.09 0.00 6.38 Sep 01, 2051 2.50
DIOD DIODES INC Information Technology Equity 305.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.96 0.00 2.92 Feb 22, 2029 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.93 0.00 5.50 Nov 19, 2031 1.76
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.90 0.00 3.11 Nov 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 304.88 0.00 3.67 Jan 19, 2029 5.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 304.88 0.00 3.36 Sep 15, 2028 4.70
RUS RUSSEL METALS INC Industrials Equity 304.83 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 304.83 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 304.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 304.78 0.00 14.37 Feb 01, 2050 3.65
BCOLOMBIA BANCOLOMBIA SA Financials Equity 304.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 304.60 0.00 13.81 Feb 01, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.60 0.00 15.89 Aug 14, 2050 2.75
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 304.51 0.00 6.89 Jan 01, 2052 2.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 304.48 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 304.46 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 304.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.15 0.00 1.29 Apr 01, 2026 3.00
OSIS OSI SYSTEMS INC Information Technology Equity 304.12 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 304.08 0.00 6.22 Nov 27, 2033 7.85
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 303.99 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 303.90 0.00 3.92 May 01, 2029 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303.88 0.00 8.82 Nov 15, 2038 8.88
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 303.84 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 303.66 0.00 1.83 Oct 13, 2027 1.64
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 303.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 303.61 0.00 14.90 Mar 15, 2052 3.80
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 303.55 0.00 5.56 Sep 20, 2047 4.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 303.50 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 303.44 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 303.42 0.00 1.75 Oct 18, 2027 6.56
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 303.40 0.00 6.37 Mar 15, 2033 6.25
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.36 0.00 5.66 Jun 01, 2052 4.00
ILS ILS CASH Cash and/or Derivatives Cash 303.31 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 303.24 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 303.17 0.00 0.92 Nov 10, 2026 7.47
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.16 0.00 4.78 Jul 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 303.15 0.00 9.00 Jan 15, 2038 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 303.12 0.00 6.72 Oct 25, 2034 6.47
LTM LATAM AIRLINES GROUP SA Industrials Equity 303.00 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 302.97 0.00 6.48 Aug 01, 2046 3.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 302.85 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302.79 0.00 13.55 Nov 15, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.78 0.00 6.40 Jun 15, 2033 6.40
PAGE PAGEGROUP PLC Industrials Equity 302.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 302.60 0.00 4.34 Aug 16, 2029 2.44
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 302.52 0.00 15.63 May 28, 2050 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 302.52 0.00 11.91 Aug 12, 2043 4.55
NWG NATWEST GROUP PLC Banking Fixed Income 302.52 0.00 3.33 Sep 13, 2029 5.81
ALX ALEXANDERS REIT INC Real Estate Equity 302.48 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 302.44 0.00 5.01 Jun 22, 2030 2.70
SIL SILVERCREST METALS INC Materials Equity 302.40 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 302.40 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 302.39 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 302.36 0.00 1.32 Apr 05, 2026 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 302.32 0.00 4.85 Mar 15, 2030 2.40
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 302.26 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 302.26 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.20 0.00 7.13 Jul 01, 2050 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 302.20 0.00 6.10 Sep 20, 2044 3.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 302.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 302.03 0.00 2.22 Apr 05, 2027 3.65
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 302.01 0.00 3.72 Mar 01, 2035 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 302.01 0.00 6.12 Jul 01, 2047 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 301.95 0.00 3.59 Nov 13, 2028 4.75
MULTIPLY MULTIPLY GROUP Industrials Equity 301.89 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 301.89 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 301.84 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.82 0.00 7.79 Jan 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.62 0.00 12.21 Sep 03, 2041 2.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 301.53 0.00 6.27 Nov 03, 2031 2.30
7729 TOKYO SEIMITSU LTD Information Technology Equity 301.49 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 301.49 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 301.47 0.00 6.86 Apr 24, 2033 4.70
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 301.43 0.00 2.38 Feb 01, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 301.39 0.00 3.37 Aug 16, 2028 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 301.35 0.00 13.08 Sep 06, 2049 4.76
TBBK BANCORP INC Financials Equity 301.33 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 301.30 0.00 5.42 Nov 01, 2030 2.30
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 301.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301.24 0.00 6.21 Dec 02, 2031 2.45
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.24 0.00 4.68 Mar 01, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 301.17 0.00 13.91 Jan 15, 2053 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 301.02 0.00 6.88 Apr 16, 2054 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.98 0.00 4.19 Aug 18, 2029 4.05
PNC PNC BANK NA Banking Fixed Income 300.98 0.00 3.34 Jul 26, 2028 4.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 300.90 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.85 0.00 6.37 Jan 01, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 300.82 0.00 1.13 Feb 13, 2026 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 300.71 0.00 12.22 Oct 13, 2045 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 300.68 0.00 6.98 Mar 14, 2034 6.35
INTU INTUIT INC. Technology Fixed Income 300.68 0.00 6.91 Sep 15, 2033 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 300.68 0.00 5.64 Sep 15, 2031 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300.65 0.00 2.83 Jan 10, 2028 5.16
6592 MABUCHI MOTOR LTD Industrials Equity 300.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 300.56 0.00 6.82 May 30, 2035 5.94
INTC INTEL CORPORATION Technology Fixed Income 300.51 0.00 4.44 Feb 10, 2030 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 300.49 0.00 1.02 Dec 16, 2025 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.41 0.00 2.44 Jul 22, 2028 4.98
KRNT KORNIT DIGITAL LTD Industrials Equity 300.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.26 0.00 14.59 Jan 15, 2053 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 300.25 0.00 2.14 Mar 09, 2027 3.75
VSTS VESTIS CORP Industrials Equity 300.23 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 300.17 0.00 7.46 Sep 15, 2034 5.20
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 300.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 300.11 0.00 7.31 Apr 15, 2034 5.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 300.09 0.00 3.97 May 15, 2029 4.69
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.08 0.00 6.51 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.08 0.00 6.33 Nov 01, 2050 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 299.99 0.00 11.68 Jun 15, 2046 5.25
EMMN EMMI AG Consumer Staples Equity 299.97 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 299.90 0.00 9.74 Oct 01, 2039 6.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 299.90 0.00 10.72 Jan 15, 2042 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 299.71 0.00 2.79 Jan 15, 2030 5.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 299.67 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 299.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 299.60 0.00 6.44 Feb 22, 2034 5.44
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 299.50 0.00 6.55 Feb 15, 2047 3.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 299.46 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 299.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.32 0.00 6.71 Apr 15, 2033 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.27 0.00 13.67 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.27 0.00 8.27 Mar 15, 2036 5.80
BA BOEING CO Capital Goods Fixed Income 299.15 0.00 5.36 Feb 01, 2031 3.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 299.11 0.00 3.56 Jan 21, 2029 6.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 299.00 0.00 12.91 Mar 01, 2045 3.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 298.95 0.00 4.24 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.95 0.00 3.39 Sep 14, 2028 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 298.87 0.00 3.03 Mar 05, 2028 4.02
INL INVESTEC LTD Financials Equity 298.81 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 298.81 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 298.73 0.00 13.80 Nov 30, 2049 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 298.62 0.00 3.79 Mar 13, 2029 5.38
HWKN HAWKINS INC Materials Equity 298.57 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 298.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.54 0.00 9.73 Jun 15, 2039 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 298.54 0.00 1.07 Mar 01, 2026 5.25
KSS KOHLS CORP Consumer Discretionary Equity 298.49 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 298.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 298.46 0.00 2.92 Mar 01, 2033 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.41 0.00 5.15 Jul 08, 2030 2.13
SRE SEMPRA Natural Gas Fixed Income 298.36 0.00 9.84 Oct 15, 2039 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 298.24 0.00 4.89 Jul 08, 2030 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 298.18 0.00 11.85 May 15, 2045 5.35
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.15 0.00 4.70 May 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 298.15 0.00 6.55 Dec 20, 2045 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 298.14 0.00 4.18 Aug 14, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 298.14 0.00 2.90 Mar 06, 2029 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 298.00 0.00 10.39 Mar 07, 2039 3.90
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 297.95 0.00 7.12 Aug 15, 2034 5.75
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 297.94 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 297.85 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 297.85 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 297.82 0.00 9.71 Jan 19, 2038 3.92
BPCEGP BPCE SA MTN 144A Banking Fixed Income 297.81 0.00 3.39 Oct 19, 2029 6.71
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297.81 0.00 1.45 May 22, 2027 1.23
CMCSA COMCAST CORPORATION Communications Fixed Income 297.73 0.00 14.88 Nov 01, 2052 4.05
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 297.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.61 0.00 6.57 Jun 01, 2033 5.30
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.58 0.00 4.67 Jul 01, 2053 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 297.57 0.00 2.19 Apr 01, 2027 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 297.57 0.00 3.78 Mar 29, 2029 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.44 0.00 5.86 Jun 15, 2033 6.22
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.19 0.00 5.68 Nov 01, 2054 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.08 0.00 1.79 Nov 10, 2026 6.15
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.00 0.00 6.82 Oct 01, 2050 2.50
IGO IGO LTD Materials Equity 296.94 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 296.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.93 0.00 4.65 Apr 15, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 296.93 0.00 6.29 Jan 08, 2032 2.50
INTNED ING GROEP NV Banking Fixed Income 296.92 0.00 3.49 Oct 02, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 296.92 0.00 2.19 Mar 10, 2027 2.80
VMW VMWARE LLC Technology Fixed Income 296.84 0.00 2.50 Aug 21, 2027 3.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 296.74 0.00 11.64 Apr 08, 2044 5.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.61 0.00 6.07 Nov 01, 2049 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 296.60 0.00 1.91 Feb 15, 2027 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 296.60 0.00 4.08 Jun 14, 2029 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 296.56 0.00 14.28 Mar 26, 2054 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 296.54 0.00 6.82 Mar 15, 2033 4.15
PPBI PACFIC PREMIER BANCORP INC Financials Equity 296.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.43 0.00 3.61 Jan 09, 2029 5.58
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 296.42 0.00 6.10 Aug 20, 2047 3.50
7984 KOKUYO LTD Industrials Equity 296.33 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 296.28 0.00 13.41 Aug 03, 2050 4.03
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 296.25 0.00 6.20 Sep 01, 2031 1.75
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 296.21 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 296.19 0.00 3.86 Mar 21, 2029 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 296.19 0.00 3.47 Sep 24, 2028 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 296.19 0.00 2.50 Aug 03, 2027 4.24
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 296.14 0.00 4.71 Apr 15, 2030 4.10
6436 AMANO CORP Information Technology Equity 296.03 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 296.03 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 296.03 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 296.03 0.00 6.10 Dec 20, 2045 3.50
USB US BANCORP MTN Banking Fixed Income 296.03 0.00 2.30 Apr 27, 2027 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 295.83 0.00 9.27 Apr 15, 2038 6.20
WERN WERNER ENTERPRISES INC Industrials Equity 295.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 295.74 0.00 6.70 May 01, 2034 5.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 295.72 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.65 0.00 7.07 Dec 01, 2049 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 295.54 0.00 4.21 Sep 10, 2029 4.63
RPD RAPID7 INC Information Technology Equity 295.44 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 295.40 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 295.35 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 295.30 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 295.30 0.00 2.75 Nov 18, 2027 5.46
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.26 0.00 4.33 Apr 01, 2037 2.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 295.11 0.00 13.39 Aug 15, 2054 6.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.05 0.00 2.55 Sep 13, 2028 5.35
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 295.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 294.97 0.00 2.13 Mar 01, 2027 2.95
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 294.89 0.00 1.33 Apr 27, 2026 3.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 294.84 0.00 14.82 Mar 24, 2052 4.00
RSW RENISHAW PLC Information Technology Equity 294.82 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 294.81 0.00 1.17 Jan 26, 2027 1.25
OKE ONEOK INC Energy Fixed Income 294.66 0.00 12.58 Jul 15, 2048 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 294.65 0.00 3.65 Jan 15, 2029 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 294.57 0.00 13.62 Aug 15, 2053 5.95
LNG CHENIERE ENERGY INC Energy Fixed Income 294.57 0.00 2.36 Oct 15, 2028 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 294.57 0.00 1.50 Jun 10, 2026 1.50
NFLX NETFLIX INC Communications Fixed Income 294.48 0.00 1.89 Nov 15, 2026 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 294.39 0.00 13.57 Mar 01, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 294.32 0.00 2.94 Mar 01, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.24 0.00 2.86 Jan 12, 2028 4.63
RIT1 REIT REIT LTD Real Estate Equity 294.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 294.16 0.00 3.93 Apr 15, 2029 4.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 294.12 0.00 9.17 Jun 01, 2039 6.85
8299 PHISON ELECTRONICS CORP Information Technology Equity 294.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 293.98 0.00 6.38 Jul 18, 2032 3.90
FOUR 4IMPRINT GROUP PLC Communication Equity 293.91 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 293.91 0.00 6.15 Jan 01, 2047 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 293.83 0.00 2.40 Jul 15, 2028 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 293.83 0.00 3.84 Apr 08, 2029 5.26
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.72 0.00 7.02 Nov 01, 2050 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.72 0.00 6.23 Aug 01, 2051 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.72 0.00 5.36 Mar 01, 2053 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 293.66 0.00 7.84 Mar 15, 2035 4.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 293.60 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 293.60 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 293.57 0.00 12.00 Nov 02, 2042 4.15
DYN DYNE THERAPEUTICS INC Health Care Equity 293.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 293.51 0.00 2.50 Aug 05, 2027 3.75
FDX FEDEX CORP Transportation Fixed Income 293.48 0.00 13.42 Feb 15, 2048 4.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 293.43 0.00 3.05 May 04, 2028 6.38
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.34 0.00 6.23 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 293.34 0.00 6.05 Jan 01, 2049 4.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 293.25 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 293.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 293.21 0.00 8.52 Nov 03, 2035 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 293.21 0.00 14.26 Nov 15, 2049 3.70
C CITIGROUP INC Banking Fixed Income 293.19 0.00 5.86 Jun 15, 2032 6.63
TBS TIGER BRANDS LTD Consumer Staples Equity 293.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.12 0.00 11.50 Jan 15, 2043 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 292.94 0.00 9.18 Jul 15, 2036 3.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 292.91 0.00 5.31 Jul 23, 2032 5.72
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 292.88 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 292.88 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 292.79 0.00 4.80 Apr 15, 2030 3.40
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 292.76 0.00 6.05 Sep 01, 2048 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 292.70 0.00 3.05 May 25, 2028 4.60
PIRC PIRELLI & C Consumer Discretionary Equity 292.69 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.56 0.00 6.94 Jul 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 292.40 0.00 11.68 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 292.40 0.00 12.56 Nov 15, 2044 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 292.37 0.00 2.16 Mar 01, 2027 2.45
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.37 0.00 4.67 Jul 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 292.22 0.00 13.94 Sep 12, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 292.22 0.00 14.93 Aug 05, 2062 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 292.22 0.00 12.42 May 15, 2044 4.40
BRZE BRAZE INC CLASS A Information Technology Equity 292.20 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 292.14 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 292.13 0.00 2.81 Jan 11, 2028 5.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 292.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 292.13 0.00 13.43 Aug 01, 2052 5.45
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 292.02 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 292.00 0.00 5.42 Feb 09, 2031 3.35
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 291.97 0.00 2.10 Feb 19, 2027 4.30
MYRG MYR GROUP INC Industrials Equity 291.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 291.94 0.00 6.26 Aug 03, 2033 4.42
ORAFP ORANGE SA Communications Fixed Income 291.86 0.00 10.81 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 291.86 0.00 11.57 Jun 01, 2043 4.75
4203 SUMITOMO BAKELITE LTD Materials Equity 291.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 291.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 291.77 0.00 7.07 Feb 15, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 291.72 0.00 1.49 Jun 25, 2026 5.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 291.72 0.00 2.87 Jan 27, 2028 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 291.64 0.00 2.35 Jun 15, 2027 3.41
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.60 0.00 1.33 Feb 01, 2031 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.60 0.00 5.94 Sep 01, 2049 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 291.58 0.00 14.33 Jan 12, 2049 3.46
3132 MACNICA HOLDINGS INC Information Technology Equity 291.48 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 291.41 0.00 0.80 Mar 01, 2030 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 291.32 0.00 3.16 May 15, 2028 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 291.32 0.00 5.19 Jul 16, 2031 7.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 291.31 0.00 12.31 Jun 01, 2044 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 291.31 0.00 13.92 Jun 01, 2052 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 291.31 0.00 9.15 Dec 15, 2036 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 291.31 0.00 11.57 May 17, 2042 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 291.26 0.00 6.55 Feb 27, 2033 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 291.20 0.00 4.56 Jan 13, 2031 3.05
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 291.15 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 291.04 0.00 11.86 Jan 11, 2041 2.81
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 291.03 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.02 0.00 7.01 Mar 01, 2052 2.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 290.87 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 290.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 290.75 0.00 3.24 Jul 12, 2028 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 290.75 0.00 6.40 Sep 15, 2032 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 290.68 0.00 16.32 May 17, 2063 5.15
VC VISTEON CORP Consumer Discretionary Equity 290.63 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 290.63 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 290.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.50 0.00 9.91 Dec 01, 2039 5.50
NFLX NETFLIX INC 144A Communications Fixed Income 290.47 0.00 4.67 Jun 15, 2030 4.88
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.44 0.00 4.77 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.44 0.00 7.79 May 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 290.42 0.00 1.24 Mar 09, 2026 4.60
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.25 0.00 6.17 Jun 01, 2048 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 290.23 0.00 11.98 Sep 18, 2042 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 290.18 0.00 2.91 Jan 29, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.18 0.00 2.32 Jun 08, 2027 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 290.14 0.00 10.06 Jan 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 290.14 0.00 13.62 Aug 15, 2049 4.45
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.06 0.00 4.22 Apr 01, 2036 2.00
AON AON CORP Insurance Fixed Income 290.05 0.00 14.70 Feb 28, 2052 3.90
CCC CCC SA Consumer Discretionary Equity 290.04 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 289.96 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 289.96 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 289.92 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 289.92 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 289.76 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 289.66 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 289.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 289.53 0.00 1.34 Apr 15, 2026 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 289.53 0.00 2.71 Jan 15, 2028 7.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 289.48 0.00 5.06 Nov 20, 2045 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 289.45 0.00 6.75 Apr 21, 2033 4.88
9759 NSD LTD Information Technology Equity 289.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 289.29 0.00 2.19 Mar 10, 2027 2.31
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 289.23 0.00 13.45 Dec 07, 2047 3.90
360ONE 360 ONE WAM LTD Financials Equity 289.18 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 289.05 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 289.05 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 289.05 0.00 11.54 Dec 01, 2042 3.95
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 288.90 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 288.90 0.00 5.06 Jul 20, 2041 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 288.87 0.00 7.93 Apr 30, 2036 6.88
TTMI TTM TECHNOLOGIES INC Information Technology Equity 288.83 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 288.78 0.00 16.66 Sep 30, 2059 3.63
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.71 0.00 4.43 Oct 01, 2037 2.00
IESC IES INC Industrials Equity 288.45 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 288.45 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 288.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 288.42 0.00 14.75 Nov 15, 2052 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 288.39 0.00 3.79 Mar 15, 2029 5.05
YELP YELP INC Communication Equity 288.35 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 288.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 288.23 0.00 3.80 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.15 0.00 3.74 Feb 09, 2029 4.50
COA COATS GROUP PLC Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.13 0.00 7.19 Dec 01, 2050 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 288.13 0.00 3.87 Dec 17, 2024 3.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 288.06 0.00 9.71 Oct 01, 2039 6.25
051900 LG H & H LTD Consumer Staples Equity 287.94 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 287.94 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 287.93 0.00 4.51 Nov 18, 2029 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 287.91 0.00 5.36 Jun 15, 2031 5.25
AAPL APPLE INC Technology Fixed Income 287.88 0.00 18.55 Aug 05, 2061 2.85
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 287.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 287.61 0.00 12.98 Nov 16, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 287.46 0.00 4.28 Mar 06, 2030 7.35
BCI BANCO DE CREDITO E INVERSION Financials Equity 287.45 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 287.43 0.00 14.61 Mar 01, 2050 3.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 287.43 0.00 13.98 Dec 07, 2049 3.94
EQT EQT CORP Energy Fixed Income 287.42 0.00 2.60 Oct 01, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 287.42 0.00 1.26 Mar 02, 2027 1.27
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.36 0.00 5.87 Oct 01, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.34 0.00 3.72 Feb 13, 2029 4.88
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 287.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 287.26 0.00 3.32 May 28, 2028 1.75
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 287.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287.18 0.00 1.08 Jan 09, 2026 4.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 287.18 0.00 2.75 Nov 26, 2028 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 287.10 0.00 4.27 Nov 19, 2030 5.59
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 287.01 0.00 7.38 Oct 01, 2034 5.58
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 286.98 0.00 6.35 Mar 31, 2036 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 286.98 0.00 12.75 Mar 15, 2054 6.75
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 286.97 0.00 5.79 Nov 01, 2047 4.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 286.96 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 286.88 0.00 13.30 Jun 15, 2052 5.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 286.78 0.00 5.56 Sep 20, 2045 4.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.78 0.00 6.88 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.78 0.00 6.29 Jun 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 286.77 0.00 2.80 Jan 10, 2033 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.69 0.00 4.42 Sep 13, 2029 2.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 286.67 0.00 5.08 Jan 15, 2031 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 286.61 0.00 10.29 May 27, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 286.61 0.00 14.21 May 15, 2054 5.75
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 286.59 0.00 4.94 Nov 20, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 286.52 0.00 15.78 Mar 17, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 286.52 0.00 13.60 Apr 15, 2050 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.44 0.00 7.31 Jul 09, 2034 5.56
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 286.40 0.00 3.41 Apr 20, 2053 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 286.34 0.00 11.53 Mar 22, 2043 5.10
NI NISOURCE INC Natural Gas Fixed Income 286.34 0.00 13.22 May 15, 2047 4.38
4902 KONICA MINOLTA INC Information Technology Equity 286.32 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.20 0.00 7.19 Oct 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.16 0.00 5.08 May 15, 2030 1.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 286.16 0.00 15.42 Dec 06, 2057 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 286.12 0.00 1.77 Oct 01, 2026 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 286.12 0.00 1.09 Jan 15, 2051 4.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 286.09 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 286.02 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 286.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 285.89 0.00 16.25 Nov 02, 2051 2.75
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.82 0.00 3.57 Nov 01, 2034 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 285.63 0.00 1.59 Jul 12, 2026 1.63
PHIN PHINIA INC Consumer Discretionary Equity 285.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 285.44 0.00 13.07 Oct 17, 2048 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 285.31 0.00 2.03 Jan 12, 2028 2.61
KMT KENNAMETAL INC Industrials Equity 285.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 285.26 0.00 13.76 Mar 03, 2047 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 285.23 0.00 3.15 Mar 11, 2028 1.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 285.17 0.00 12.29 Mar 15, 2045 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 285.15 0.00 2.19 Mar 08, 2027 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 285.15 0.00 2.15 Mar 27, 2027 4.00
1951 EXEO GROUP INC Industrials Equity 285.11 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 285.11 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 285.11 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 285.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.07 0.00 2.14 Feb 14, 2027 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 285.02 0.00 7.14 Sep 11, 2035 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 284.99 0.00 13.42 Jun 26, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 284.90 0.00 13.92 Feb 25, 2050 4.35
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.85 0.00 5.66 Feb 01, 2052 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 284.82 0.00 3.82 Feb 19, 2029 3.46
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 284.80 0.00 7.15 Apr 04, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 284.80 0.00 4.17 Jul 15, 2030 8.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 284.74 0.00 2.18 Apr 01, 2028 4.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 284.74 0.00 1.62 Aug 15, 2076 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.68 0.00 6.54 Jun 01, 2033 5.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.66 0.00 6.55 Aug 01, 2045 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 284.66 0.00 2.23 Apr 06, 2028 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 284.63 0.00 11.69 Aug 21, 2040 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 284.63 0.00 9.14 Sep 15, 2038 6.70
WDAY WORKDAY INC Technology Fixed Income 284.62 0.00 6.23 Apr 01, 2032 3.80
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 284.61 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 284.58 0.00 3.23 Mar 22, 2028 5.05
MA MASTERCARD INC Technology Fixed Income 284.53 0.00 14.28 Jun 01, 2049 3.65
CAR AVIS BUDGET GROUP INC Industrials Equity 284.52 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 284.50 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 284.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 284.50 0.00 2.47 Oct 01, 2027 6.80
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 284.50 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.47 0.00 5.36 Apr 01, 2053 4.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 284.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 284.34 0.00 2.01 Jan 19, 2027 4.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 284.34 0.00 4.66 Feb 15, 2030 3.25
IPS IPSOS SA Communication Equity 284.20 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 284.17 0.00 5.97 Sep 01, 2052 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 284.17 0.00 7.21 Mar 15, 2034 5.15
AIR AAR CORP Industrials Equity 284.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 284.11 0.00 5.49 Jan 15, 2032 7.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 284.09 0.00 3.88 Apr 06, 2029 4.30
MPLX MPLX LP Energy Fixed Income 284.06 0.00 6.57 Mar 01, 2033 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 284.01 0.00 3.20 Mar 15, 2028 1.00
UBS UBS GROUP AG 144A Banking Fixed Income 283.77 0.00 1.88 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 283.77 0.00 1.29 Mar 30, 2026 5.50
QL QL RESOURCES Consumer Staples Equity 283.75 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 283.70 0.00 5.74 Mar 01, 2049 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 283.69 0.00 1.09 Jan 12, 2026 4.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 283.62 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 283.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 283.44 0.00 2.19 Mar 16, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 283.36 0.00 3.84 Mar 01, 2030 3.27
GRI GRAINGER PLC Real Estate Equity 283.29 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 283.29 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 283.27 0.00 14.55 May 01, 2053 4.60
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 283.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 283.00 0.00 13.10 Mar 06, 2045 3.57
NVA NUVISTA ENERGY LTD Energy Equity 282.99 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 282.88 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 282.81 0.00 6.49 Oct 01, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.71 0.00 4.27 Nov 17, 2029 5.63
ERO ERO COPPER CORP Materials Equity 282.68 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 282.63 0.00 2.02 Jan 07, 2028 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.55 0.00 2.39 May 15, 2027 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.55 0.00 11.86 Feb 15, 2044 4.88
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.54 0.00 6.76 May 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 282.41 0.00 5.29 Jan 15, 2031 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 282.39 0.00 2.07 Jan 22, 2027 2.33
8341 77 BANK LTD Financials Equity 282.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 282.30 0.00 7.54 Sep 10, 2034 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 282.28 0.00 10.70 May 27, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.28 0.00 13.08 Aug 15, 2046 4.13
MBK MBANK SA Financials Equity 282.27 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 282.16 0.00 4.24 Nov 20, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.13 0.00 5.09 May 15, 2030 2.00
MTRN MATERION CORP Materials Equity 282.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.06 0.00 1.46 Jun 03, 2026 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282.06 0.00 1.97 Jan 19, 2028 5.52
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 281.96 0.00 6.55 Jun 20, 2047 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 281.90 0.00 1.49 Jun 09, 2027 1.79
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.77 0.00 3.97 Oct 01, 2053 5.50
3635 KOEI TECMO HOLDINGS LTD Communication Equity 281.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 281.74 0.00 3.00 Feb 23, 2028 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 281.73 0.00 16.02 Sep 15, 2115 6.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 281.66 0.00 1.30 Mar 25, 2026 1.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 281.57 0.00 2.95 Mar 03, 2028 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 281.57 0.00 3.70 Mar 01, 2029 5.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 281.56 0.00 5.21 Mar 13, 2031 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 281.55 0.00 13.78 Apr 05, 2054 5.95
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 281.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 281.45 0.00 4.71 Apr 15, 2030 4.05
INTA INTAPP INC Information Technology Equity 281.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 281.37 0.00 10.64 Jan 14, 2042 6.10
D DOMINION ENERGY INC Electric Fixed Income 281.22 0.00 6.05 Aug 15, 2031 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 281.22 0.00 5.41 Nov 15, 2035 2.67
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 281.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.10 0.00 10.62 Apr 01, 2040 4.13
EVTC EVERTEC INC Financials Equity 280.96 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 280.94 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 280.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 280.83 0.00 13.49 Feb 10, 2053 5.63
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 280.81 0.00 5.79 Apr 01, 2048 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 280.76 0.00 3.72 Mar 15, 2030 5.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 280.76 0.00 1.25 Mar 01, 2026 1.15
TMUS T-MOBILE USA INC Communications Fixed Income 280.76 0.00 3.76 Feb 15, 2029 2.63
KMI KINDER MORGAN INC Energy Fixed Income 280.74 0.00 14.45 Feb 15, 2051 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 280.65 0.00 12.34 Nov 07, 2048 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 280.65 0.00 11.03 Nov 15, 2043 6.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 280.56 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 280.56 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 280.56 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 280.52 0.00 1.59 Jul 14, 2026 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.52 0.00 3.29 Aug 15, 2028 5.30
IBTX INDEPENDENT BANK GROUP INC Financials Equity 280.48 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 280.43 0.00 6.77 Oct 03, 2033 6.09
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 280.36 0.00 2.04 Jan 19, 2028 2.80
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 280.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 280.31 0.00 5.64 Mar 11, 2031 2.69
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 280.23 0.00 6.55 Sep 20, 2047 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 280.19 0.00 4.26 Aug 15, 2029 3.20
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 280.11 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 280.11 0.00 2.20 Mar 28, 2028 4.02
TAISEM TSMC ARIZONA CORP Technology Fixed Income 280.03 0.00 1.87 Oct 25, 2026 1.75
NKE NIKE INC Consumer Cyclical Fixed Income 280.02 0.00 13.19 Nov 01, 2045 3.88
CIA CHAMPION IRON LTD Materials Equity 279.95 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.84 0.00 6.74 Oct 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 279.84 0.00 6.10 Nov 20, 2046 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 279.83 0.00 10.98 Jan 31, 2046 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 279.83 0.00 12.10 Feb 01, 2045 4.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 279.79 0.00 2.75 Nov 19, 2028 5.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 279.74 0.00 8.82 May 15, 2039 9.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 279.71 0.00 3.82 Mar 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 279.71 0.00 3.67 Jan 10, 2029 4.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 279.71 0.00 3.67 Mar 01, 2029 6.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 279.69 0.00 5.95 Nov 15, 2032 8.00
KWR QUAKER HOUGHTON CORP Materials Equity 279.67 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.65 0.00 3.95 Feb 01, 2036 2.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 279.65 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 279.60 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.52 0.00 5.73 Apr 06, 2031 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.46 0.00 7.01 Sep 01, 2051 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.46 0.00 4.73 Aug 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.46 0.00 1.66 Aug 19, 2026 2.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 279.38 0.00 2.61 Sep 25, 2027 4.40
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 279.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.30 0.00 3.54 Aug 15, 2028 1.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.29 0.00 11.88 Jun 01, 2040 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 279.20 0.00 15.39 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.20 0.00 16.14 May 15, 2062 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 279.20 0.00 13.71 Mar 05, 2054 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 279.14 0.00 1.90 Nov 02, 2027 1.88
RRX REGAL REXNORD CORP Capital Goods Fixed Income 279.12 0.00 4.33 Feb 15, 2030 6.30
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 279.04 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 279.01 0.00 6.19 Oct 25, 2031 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 278.95 0.00 6.62 Oct 15, 2033 6.95
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.88 0.00 6.53 Jun 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 278.84 0.00 10.09 Mar 01, 2041 6.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 278.84 0.00 9.39 Jan 15, 2040 6.85
UBS UBS GROUP AG 144A Banking Fixed Income 278.84 0.00 11.97 Feb 11, 2043 3.18
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 278.81 0.00 1.47 May 28, 2026 1.20
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 278.81 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 278.75 0.00 14.35 Mar 15, 2054 5.25
1721 COMSYS HOLDINGS CORP Industrials Equity 278.74 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 278.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 278.73 0.00 6.71 Jul 15, 2033 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 278.73 0.00 3.83 Apr 05, 2029 5.30
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.69 0.00 6.43 Oct 01, 2049 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 278.61 0.00 5.92 Aug 01, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 278.61 0.00 4.78 Mar 25, 2030 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.57 0.00 13.42 Oct 15, 2052 6.10
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 278.49 0.00 5.79 Sep 01, 2047 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 278.48 0.00 13.57 Jun 30, 2050 4.00
6005 MIURA LTD Industrials Equity 278.44 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 278.41 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 278.39 0.00 9.86 Oct 15, 2039 5.95
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 278.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 278.33 0.00 1.36 Apr 23, 2027 5.64
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 278.33 0.00 3.88 Apr 26, 2029 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 278.33 0.00 1.75 Sep 25, 2026 4.45
CTO CTO REALTY GROWTH INC Real Estate Equity 278.28 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 278.12 0.00 11.31 Sep 02, 2040 3.30
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.11 0.00 3.41 Jan 01, 2039 4.50
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.11 0.00 6.03 Aug 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 278.08 0.00 2.97 Jan 13, 2028 2.20
010620 HD HYUNDAI MIPO LTD Industrials Equity 278.07 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 278.07 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 278.05 0.00 5.42 Jan 30, 2031 3.25
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.92 0.00 5.13 Sep 01, 2050 4.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 277.85 0.00 14.46 Jun 30, 2050 3.63
141080 LIGA CHEM BIO INC Health Care Equity 277.82 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 277.76 0.00 5.39 Sep 15, 2030 1.75
WNS WNS HOLDINGS LTD Industrials Equity 277.69 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 277.58 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 277.53 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 277.53 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 277.51 0.00 2.85 Jan 12, 2028 4.94
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 277.48 0.00 14.25 Apr 01, 2053 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 277.43 0.00 3.86 Jun 01, 2029 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.39 0.00 13.94 Feb 27, 2053 5.38
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.34 0.00 6.13 Dec 01, 2049 3.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 277.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.21 0.00 10.42 Aug 02, 2043 7.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.21 0.00 8.16 Jul 15, 2035 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 277.19 0.00 2.44 Jun 03, 2027 1.20
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 277.15 0.00 5.56 Jul 20, 2050 4.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 277.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 277.08 0.00 6.95 Mar 30, 2034 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 277.03 0.00 15.07 Apr 22, 2064 6.00
INTC INTEL CORPORATION Technology Fixed Income 276.97 0.00 6.36 Aug 05, 2032 4.15
QTCOM QT GROUP Information Technology Equity 276.92 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.76 0.00 6.35 Oct 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 276.76 0.00 11.85 May 06, 2044 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 276.70 0.00 1.27 Mar 11, 2026 0.90
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 276.67 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 276.67 0.00 10.97 Oct 15, 2041 5.13
6770 ALPS ALPINE LTD Information Technology Equity 276.62 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 276.62 0.00 4.33 Oct 04, 2029 4.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 276.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.57 0.00 7.20 Jun 15, 2034 5.38
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 276.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 276.38 0.00 2.49 Aug 22, 2028 4.66
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.37 0.00 7.02 Nov 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 276.34 0.00 7.29 Jul 05, 2034 5.30
FVI FORTUNA MINING CORP Materials Equity 276.31 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 276.31 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 276.30 0.00 2.63 Oct 27, 2028 6.36
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.29 0.00 5.66 Feb 25, 2031 2.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 276.22 0.00 1.10 Jan 15, 2026 3.88
SW WRKCO INC Basic Industry Fixed Income 276.22 0.00 3.74 Mar 15, 2029 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 276.22 0.00 11.31 Mar 27, 2040 3.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 276.10 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 276.10 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 276.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.04 0.00 13.68 Nov 15, 2052 6.15
8304 AOZORA BANK LTD Financials Equity 276.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.00 0.00 5.77 Nov 01, 2031 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 276.00 0.00 4.82 Dec 01, 2030 6.40
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.99 0.00 5.38 Oct 01, 2048 4.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.99 0.00 6.49 Jul 01, 2049 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 275.95 0.00 13.71 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 275.86 0.00 14.00 Aug 14, 2053 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 275.83 0.00 5.99 Nov 29, 2032 6.80
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 275.80 0.00 6.10 Dec 20, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 275.80 0.00 6.01 Jun 20, 2050 3.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 275.80 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 275.77 0.00 15.04 Jun 28, 2063 6.10
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 275.73 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 275.73 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 275.73 0.00 1.40 May 03, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 275.65 0.00 2.36 Jun 09, 2027 3.90
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 275.60 0.00 5.62 Feb 01, 2047 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.60 0.00 6.89 May 01, 2051 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 275.59 0.00 13.64 Jan 21, 2050 4.17
036570 NCSOFT CORP Communication Equity 275.48 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 275.41 0.00 13.25 Apr 01, 2047 4.35
101 HANG LUNG PROPERTIES LTD Real Estate Equity 275.40 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 275.40 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 275.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 275.40 0.00 3.56 Oct 11, 2028 3.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 275.32 0.00 10.31 Jan 15, 2039 3.70
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.22 0.00 6.36 Mar 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 275.15 0.00 6.63 Feb 15, 2033 4.65
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 275.11 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 275.11 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 275.10 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 275.08 0.00 2.93 Feb 15, 2028 3.80
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.03 0.00 4.22 Jul 01, 2036 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274.95 0.00 14.23 Sep 15, 2052 4.95
CRM SALESFORCE INC Technology Fixed Income 274.95 0.00 12.29 Jul 15, 2041 2.70
9987 SUZUKEN LTD Health Care Equity 274.80 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 274.80 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.77 0.00 11.18 Mar 30, 2043 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 274.77 0.00 12.50 Jul 15, 2046 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 274.70 0.00 5.45 Jun 25, 2031 4.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 274.68 0.00 15.05 Nov 01, 2049 3.27
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.64 0.00 3.72 Nov 01, 2037 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 274.59 0.00 3.74 Nov 20, 2028 1.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 274.59 0.00 9.52 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 274.59 0.00 13.39 May 15, 2052 5.63
CABO CABLE ONE INC Communication Equity 274.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 274.53 0.00 5.14 Aug 12, 2035 2.59
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 274.50 0.00 8.67 Aug 15, 2039 9.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 274.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 274.42 0.00 7.19 Mar 15, 2034 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 274.41 0.00 7.94 Aug 01, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.35 0.00 2.87 Jan 20, 2028 4.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 274.32 0.00 9.18 Jan 10, 2039 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 274.32 0.00 7.82 Oct 15, 2035 6.20
FI FISERV INC Technology Fixed Income 274.27 0.00 3.44 Oct 01, 2028 4.20
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.25 0.00 7.13 Oct 01, 2051 2.50
MIPS MIPS Consumer Discretionary Equity 274.19 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 274.19 0.00 3.97 Jun 18, 2029 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 274.14 0.00 11.44 Aug 10, 2043 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 274.13 0.00 6.82 Feb 02, 2035 5.71
390 CHINA RAILWAY GROUP LTD H Industrials Equity 274.12 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 274.06 0.00 5.79 Jun 01, 2047 4.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.06 0.00 6.60 Nov 01, 2050 2.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 274.05 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 274.05 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 274.05 0.00 13.91 Apr 01, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 274.05 0.00 14.08 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 274.05 0.00 12.77 May 15, 2045 4.15
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 274.02 0.00 2.83 Jan 15, 2028 4.38
034220 LG DISPLAY LTD Information Technology Equity 274.00 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 273.96 0.00 10.95 Jul 15, 2046 8.35
HES HESS CORP Energy Fixed Income 273.96 0.00 9.82 Jan 15, 2040 6.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 273.87 0.00 5.56 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 273.87 0.00 6.10 Apr 20, 2048 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 273.86 0.00 2.59 Sep 15, 2027 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 273.78 0.00 1.34 Apr 15, 2026 2.63
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 273.78 0.00 14.64 Nov 15, 2050 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.78 0.00 14.71 Mar 19, 2050 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 273.73 0.00 6.33 Feb 14, 2032 2.80
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 273.68 0.00 6.10 Apr 20, 2043 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 273.68 0.00 7.02 Mar 15, 2034 5.70
AXASA AXA SA Insurance Fixed Income 273.62 0.00 4.72 Dec 15, 2030 8.60
BLX BORALEX INC CLASS A Utilities Equity 273.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 273.54 0.00 1.30 Mar 25, 2026 1.85
AVGO BROADCOM INC 144A Technology Fixed Income 273.51 0.00 6.20 Apr 15, 2032 4.15
CSX CSX CORP Transportation Fixed Income 273.51 0.00 13.45 Mar 01, 2048 4.30
KMI KINDER MORGAN INC Energy Fixed Income 273.51 0.00 12.11 Feb 15, 2046 5.05
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 273.48 0.00 6.21 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.48 0.00 5.82 Oct 01, 2051 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 273.46 0.00 3.30 Aug 11, 2028 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 273.46 0.00 2.13 Mar 15, 2027 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 273.42 0.00 12.09 Oct 15, 2044 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 273.39 0.00 5.00 May 20, 2030 2.15
CMCSA COMCAST CORPORATION Communications Fixed Income 273.33 0.00 7.78 Jun 15, 2035 5.65
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.29 0.00 4.70 May 01, 2053 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 273.29 0.00 1.90 Dec 11, 2026 5.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 273.29 0.00 1.49 Jul 06, 2027 6.19
BFS SAUL CENTERS REIT INC Real Estate Equity 273.28 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 273.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 273.21 0.00 4.13 Sep 11, 2030 5.00
AMBA AMBARELLA INC Information Technology Equity 273.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.13 0.00 2.22 Apr 29, 2027 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.06 0.00 13.08 Apr 01, 2053 6.70
3706 MITAC HOLDINGS CORP Information Technology Equity 272.89 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.88 0.00 14.94 Oct 01, 2051 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 272.83 0.00 6.78 Jan 18, 2035 6.51
CYIENT CYIENT LTD Information Technology Equity 272.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 272.69 0.00 14.91 Mar 25, 2060 4.95
MONET MONETA MONEY BNK Financials Equity 272.64 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 272.64 0.00 2.83 Jan 17, 2028 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 272.60 0.00 6.87 Jan 25, 2034 5.88
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 272.54 0.00 7.35 Oct 03, 2034 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.51 0.00 16.67 May 15, 2050 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 272.43 0.00 5.20 Nov 25, 2035 2.57
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 272.40 0.00 1.15 Feb 02, 2026 4.75
BANC BANC OF CALIFORNIA INC Financials Equity 272.38 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 272.37 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 272.37 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.33 0.00 7.19 Dec 01, 2050 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 272.27 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 272.27 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 272.24 0.00 3.61 Feb 02, 2029 5.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.24 0.00 3.24 Jun 15, 2028 3.85
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.13 0.00 3.93 Oct 01, 2054 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 272.08 0.00 3.21 Aug 01, 2028 6.05
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 272.06 0.00 13.27 Oct 01, 2054 6.18
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 272.00 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 271.91 0.00 1.89 Nov 19, 2027 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 271.91 0.00 4.12 Aug 14, 2029 4.80
AAPL APPLE INC Technology Fixed Income 271.88 0.00 16.43 Aug 20, 2050 2.40
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 271.83 0.00 2.85 Feb 01, 2028 5.25
4666 PARK24 LTD Industrials Equity 271.77 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 271.74 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 271.61 0.00 9.11 Jan 15, 2039 7.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 271.59 0.00 2.78 Nov 08, 2027 3.54
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 271.58 0.00 6.19 Sep 22, 2031 2.08
MAG MAG SILVER CORP Materials Equity 271.46 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 271.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271.43 0.00 2.65 Oct 25, 2028 5.80
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.36 0.00 3.99 Jan 01, 2037 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 271.36 0.00 5.94 Oct 01, 2047 4.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 271.34 0.00 2.98 Mar 15, 2028 4.15
AKERBP AKER BP ASA 144A Energy Fixed Income 271.30 0.00 6.46 Jun 13, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 271.26 0.00 1.74 Sep 13, 2026 2.76
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 271.25 0.00 12.05 Feb 01, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 271.25 0.00 13.62 Nov 15, 2046 3.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 271.25 0.00 14.11 Apr 01, 2053 5.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 271.16 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 271.16 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 271.07 0.00 7.21 Feb 08, 2034 4.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 271.02 0.00 3.92 Apr 26, 2029 5.25
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.98 0.00 7.16 Nov 01, 2051 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.98 0.00 3.38 May 01, 2038 4.50
CNMD CONMED CORP Health Care Equity 270.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 270.96 0.00 6.10 Aug 11, 2033 4.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.89 0.00 14.50 Jul 17, 2054 5.25
4540 TSUMURA Health Care Equity 270.86 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 270.86 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 270.86 0.00 4.33 Nov 05, 2030 4.85
STT STATE STREET CORP Banking Fixed Income 270.86 0.00 2.12 Mar 18, 2027 4.99
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 270.80 0.00 14.37 Sep 10, 2054 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 270.61 0.00 7.33 Apr 10, 2034 4.99
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 270.61 0.00 2.32 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 270.61 0.00 2.19 Mar 10, 2027 2.80
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.59 0.00 6.67 Dec 01, 2051 2.00
8129 TOHO HOLDINGS LTD Health Care Equity 270.55 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 270.55 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 270.47 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.40 0.00 6.98 Jul 01, 2049 3.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.40 0.00 6.36 Jun 01, 2052 3.50
FI FISERV INC Technology Fixed Income 270.37 0.00 2.92 Mar 02, 2028 5.45
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 270.30 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 270.30 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 270.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 270.27 0.00 6.06 Nov 15, 2033 7.95
5947 RINNAI CORP Consumer Discretionary Equity 270.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 270.22 0.00 5.63 Aug 15, 2031 4.55
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 270.13 0.00 4.03 Jun 01, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 270.13 0.00 1.95 Dec 18, 2026 3.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 270.10 0.00 4.96 Jun 01, 2030 2.65
T AT&T INC Communications Fixed Income 270.07 0.00 12.27 Feb 15, 2047 5.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 270.05 0.00 2.09 Mar 01, 2028 5.43
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.01 0.00 3.07 Sep 01, 2054 6.00
GERN GERON CORP Health Care Equity 269.99 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 269.96 0.00 3.48 Nov 15, 2028 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 269.89 0.00 16.04 Jun 24, 2050 2.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 269.88 0.00 3.97 May 03, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 269.88 0.00 3.01 Mar 15, 2028 4.30
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.82 0.00 3.30 Jun 01, 2053 6.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 269.80 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 269.80 0.00 2.80 Jan 17, 2028 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 269.71 0.00 11.69 Jun 15, 2045 5.00
CNXC CONCENTRIX CORP Industrials Equity 269.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 269.62 0.00 11.74 Aug 21, 2042 4.13
PSMT PRICESMART INC Consumer Staples Equity 269.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 269.53 0.00 15.68 Sep 15, 2063 5.70
TFIN TRIUMPH FINANCIAL INC Financials Equity 269.51 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.44 0.00 15.86 Sep 04, 2050 2.63
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 269.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 269.35 0.00 14.66 Apr 06, 2050 3.70
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 269.34 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 269.20 0.00 7.20 Apr 03, 2034 5.44
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 269.17 0.00 13.85 May 01, 2050 4.20
TBOND TREASURY BOND Treasuries Fixed Income 269.12 0.00 14.91 Feb 15, 2046 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.08 0.00 10.22 Feb 15, 2040 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 269.08 0.00 7.06 Feb 01, 2034 5.65
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 268.94 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 268.90 0.00 7.41 Aug 10, 2037 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.72 0.00 14.40 Feb 22, 2052 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 268.63 0.00 13.54 Sep 15, 2053 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 268.63 0.00 8.71 Aug 01, 2037 6.63
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 268.63 0.00 6.39 Nov 02, 2034 7.96
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 268.58 0.00 3.10 Apr 20, 2028 4.55
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 268.47 0.00 4.29 Dec 01, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 268.42 0.00 1.56 Aug 01, 2026 4.54
NVDA NVIDIA CORPORATION Technology Fixed Income 268.40 0.00 5.94 Jun 15, 2031 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 268.35 0.00 6.76 May 18, 2032 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 268.28 0.00 5.17 May 20, 2054 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 268.18 0.00 5.34 Aug 06, 2030 1.38
6856 HORIBA LTD Information Technology Equity 268.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.99 0.00 15.13 May 15, 2050 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 267.99 0.00 13.27 Nov 01, 2047 4.26
META META PLATFORMS INC Communications Fixed Income 267.95 0.00 4.72 May 15, 2030 4.80
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 267.94 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 267.93 0.00 1.68 Aug 15, 2026 1.88
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.89 0.00 6.10 May 01, 2052 3.50
2615 WAN HAI LINES LTD Industrials Equity 267.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 267.81 0.00 13.27 Jun 15, 2047 4.13
HPQ HP INC Technology Fixed Income 267.78 0.00 6.37 Jan 15, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.77 0.00 2.62 Sep 20, 2027 4.55
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.70 0.00 6.89 Feb 01, 2052 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 267.55 0.00 4.90 Nov 15, 2030 6.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 267.53 0.00 1.57 Jul 12, 2026 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 267.45 0.00 2.86 Jan 25, 2028 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.44 0.00 4.79 Feb 21, 2030 2.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 267.44 0.00 5.11 Sep 15, 2030 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 267.36 0.00 13.23 Aug 01, 2046 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267.36 0.00 10.03 Nov 16, 2038 4.45
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 267.28 0.00 3.05 Mar 30, 2028 4.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 267.25 0.00 15.63 Nov 15, 2040 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 267.20 0.00 3.91 Apr 16, 2029 5.05
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 267.12 0.00 4.94 Oct 20, 2052 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 267.12 0.00 3.15 Jun 15, 2028 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.10 0.00 5.65 Mar 25, 2031 2.73
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 267.10 0.00 5.87 Jan 31, 2032 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 267.09 0.00 10.30 Feb 01, 2041 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 267.04 0.00 7.22 Jul 03, 2034 5.78
UBS UBS GROUP AG 144A Banking Fixed Income 267.04 0.00 2.28 May 12, 2028 4.75
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.93 0.00 6.74 Aug 01, 2051 2.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 266.91 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 266.91 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 266.91 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 266.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 266.88 0.00 1.35 Apr 08, 2026 0.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 266.88 0.00 3.63 Jan 16, 2029 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 266.76 0.00 6.39 Apr 15, 2032 3.25
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 266.74 0.00 6.55 Jan 20, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266.64 0.00 16.06 Nov 15, 2063 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 266.64 0.00 5.21 Jun 24, 2030 1.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 266.64 0.00 2.72 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 266.64 0.00 0.98 Nov 24, 2025 1.25
SIX2 SIXT Industrials Equity 266.61 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 266.61 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 266.61 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 266.55 0.00 13.22 Aug 15, 2047 3.88
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 266.55 0.00 5.86 Jul 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 266.47 0.00 6.95 Sep 15, 2033 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 266.47 0.00 1.96 Dec 15, 2026 2.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 266.47 0.00 1.58 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.47 0.00 3.70 Jan 16, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 266.39 0.00 1.41 May 12, 2026 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 266.39 0.00 2.77 Dec 01, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 266.39 0.00 2.98 Mar 15, 2028 4.95
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 266.38 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.35 0.00 6.89 Feb 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 266.31 0.00 3.96 May 15, 2029 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 266.28 0.00 13.98 May 25, 2053 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 266.25 0.00 4.86 Apr 01, 2030 2.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 266.23 0.00 1.83 Dec 08, 2026 4.35
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 266.22 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 266.22 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 266.19 0.00 6.65 Jul 25, 2033 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 266.19 0.00 5.42 Nov 15, 2030 2.55
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.16 0.00 3.92 Jul 01, 2037 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 266.08 0.00 5.24 Aug 21, 2030 2.33
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 266.01 0.00 13.78 Jul 15, 2049 4.25
3309 SEKISUI HOUSE REIT INC Real Estate Equity 266.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.92 0.00 13.63 Apr 01, 2050 4.25
BANR BANNER CORP Financials Equity 265.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 265.82 0.00 11.90 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 265.82 0.00 11.34 Mar 01, 2044 5.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 265.82 0.00 3.76 Mar 20, 2030 5.60
STT STATE STREET CORP Banking Fixed Income 265.82 0.00 3.45 Nov 21, 2029 5.68
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.77 0.00 6.37 Jul 01, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 265.73 0.00 11.63 Jan 22, 2044 4.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 265.70 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 265.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 265.68 0.00 5.40 Aug 20, 2030 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.68 0.00 6.73 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.68 0.00 5.90 Mar 15, 2031 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 265.66 0.00 2.77 Oct 15, 2027 1.83
TAISEM TSMC ARIZONA CORP Technology Fixed Income 265.64 0.00 15.93 Oct 25, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.57 0.00 6.44 Jan 31, 2033 5.35
MET METLIFE INC Insurance Fixed Income 265.55 0.00 10.33 Feb 06, 2041 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 265.46 0.00 13.81 Mar 15, 2054 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 265.46 0.00 14.46 May 15, 2053 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 265.46 0.00 13.10 Apr 28, 2045 4.10
PNDX B PANDOX Real Estate Equity 265.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 265.37 0.00 9.38 Jan 24, 2039 3.88
APARINDS APAR INDUSTRIES LTD Industrials Equity 265.36 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 265.26 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 265.20 0.00 5.60 Jan 01, 2043 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 265.17 0.00 3.96 Jul 01, 2029 5.25
EXC EXELON CORPORATION Electric Fixed Income 265.17 0.00 2.97 Mar 15, 2028 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.17 0.00 1.22 Mar 02, 2026 5.40
KLBF KALBE FARMA Health Care Equity 265.11 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 265.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 265.09 0.00 4.21 Sep 15, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.01 0.00 9.88 Nov 30, 2039 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265.01 0.00 14.09 Apr 01, 2053 5.35
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 265.01 0.00 1.88 Dec 07, 2026 5.35
MA MASTERCARD INC Technology Fixed Income 265.01 0.00 4.07 Jun 01, 2029 2.95
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.00 0.00 6.78 May 01, 2052 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.00 0.00 5.36 Dec 01, 2052 4.50
028050 SAMSUNG E&A LTD Industrials Equity 264.86 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 264.86 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 264.85 0.00 3.02 Feb 20, 2029 4.53
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 264.83 0.00 4.86 Jun 21, 2030 3.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 264.77 0.00 3.57 Nov 28, 2028 3.72
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.74 0.00 8.19 May 01, 2036 6.45
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 264.62 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 264.55 0.00 6.85 Nov 15, 2033 6.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 264.52 0.00 3.79 Mar 22, 2029 5.25
GPOR GULFPORT ENERGY CORP Energy Equity 264.51 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.43 0.00 6.04 Feb 01, 2052 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 264.38 0.00 5.69 Jun 29, 2032 2.68
ENELAM ENEL AMERICAS SA Utilities Equity 264.37 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 264.25 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 264.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 264.12 0.00 1.19 Feb 09, 2026 1.40
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 264.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 263.96 0.00 2.12 Mar 12, 2028 5.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.93 0.00 16.24 Jan 31, 2060 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 263.93 0.00 15.36 Sep 15, 2062 5.80
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 263.88 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 263.88 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 263.87 0.00 5.39 Sep 15, 2030 1.75
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.85 0.00 6.74 Nov 01, 2051 2.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.65 0.00 4.31 Aug 01, 2037 1.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 263.65 0.00 6.20 Oct 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 263.63 0.00 4.43 Oct 15, 2030 2.74
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 263.63 0.00 1.97 Dec 15, 2027 1.98
WDO WESDOME GOLD MINES LTD Materials Equity 263.58 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 263.58 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 263.58 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 263.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 263.58 0.00 6.16 Jan 09, 2033 6.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 263.57 0.00 10.70 Jun 15, 2042 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263.52 0.00 5.76 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.52 0.00 6.29 Oct 21, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 263.52 0.00 4.03 Feb 01, 2031 4.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 263.47 0.00 12.40 Mar 05, 2054 6.95
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.46 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.46 0.00 2.52 Mar 01, 2054 6.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.46 0.00 6.27 Feb 20, 2048 3.50
CCI CROWN CASTLE INC Communications Fixed Income 263.38 0.00 14.93 Jan 15, 2051 3.25
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 263.31 0.00 1.43 May 19, 2026 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.29 0.00 10.92 Jun 01, 2044 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.29 0.00 15.83 Dec 04, 2051 2.88
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 263.27 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 263.27 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 263.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 263.18 0.00 6.32 Aug 15, 2032 4.50
PSX PHILLIPS 66 Energy Fixed Income 263.16 0.00 7.76 Nov 15, 2034 4.65
MTELEKOM MAGYAR TELEKOM Communication Equity 263.14 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 263.13 0.00 5.74 Apr 08, 2031 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 263.11 0.00 14.87 Jun 15, 2053 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 263.11 0.00 14.84 Jun 01, 2050 3.25
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 263.08 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 263.08 0.00 6.17 Dec 01, 2046 3.50
8358 SURUGA BANK LTD Financials Equity 262.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.96 0.00 5.25 Jun 01, 2031 5.55
NATL NCR ATLEOS CORP Financials Equity 262.94 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 262.89 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 262.88 0.00 5.06 Jan 20, 2041 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 262.84 0.00 11.80 Jul 01, 2042 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 262.82 0.00 2.16 Feb 26, 2027 2.35
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 262.77 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 262.75 0.00 12.38 Jun 01, 2047 4.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 262.67 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 262.67 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 262.66 0.00 8.79 Oct 01, 2037 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 262.66 0.00 14.47 Aug 21, 2054 5.01
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 262.57 0.00 12.28 Mar 04, 2046 5.38
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 262.57 0.00 13.70 Jun 01, 2054 5.80
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.50 0.00 5.97 Apr 01, 2050 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 262.50 0.00 5.06 Dec 20, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.41 0.00 0.98 Dec 01, 2025 4.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 262.41 0.00 2.79 Jan 19, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262.41 0.00 1.82 Nov 13, 2026 5.26
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.39 0.00 14.61 Jan 31, 2051 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 262.39 0.00 5.49 Sep 28, 2030 1.38
ANIM ANIMA HOLDING Financials Equity 262.36 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 262.36 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.31 0.00 4.81 Dec 01, 2052 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 262.31 0.00 5.94 Oct 01, 2047 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 262.30 0.00 8.61 Jan 25, 2038 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.30 0.00 9.57 Feb 01, 2040 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 262.25 0.00 2.74 Oct 23, 2027 3.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 262.23 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 262.21 0.00 14.03 Apr 01, 2049 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 262.16 0.00 5.53 Jan 08, 2031 2.30
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 262.15 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 262.12 0.00 13.08 Jan 26, 2050 4.50
ORAFP ORANGE SA Communications Fixed Income 262.12 0.00 11.43 Feb 06, 2044 5.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.11 0.00 7.16 May 01, 2051 2.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 262.06 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 262.06 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 262.03 0.00 13.01 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 262.03 0.00 13.40 Aug 15, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 262.01 0.00 2.26 Apr 12, 2027 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 261.99 0.00 6.53 Jul 06, 2034 5.75
MRCY MERCURY SYSTEMS INC Industrials Equity 261.95 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.93 0.00 4.16 Aug 09, 2029 4.55
SMR NUSCALE POWER CORP CLASS A Industrials Equity 261.92 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.92 0.00 4.98 Sep 01, 2054 5.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 261.88 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 261.88 0.00 6.61 Dec 07, 2034 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 261.85 0.00 13.39 Jan 15, 2049 4.45
INFA INFORMATICA INC CLASS A Information Technology Equity 261.83 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 261.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261.54 0.00 7.38 Apr 11, 2034 5.10
6223 MPI CORP Information Technology Equity 261.53 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 261.53 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.53 0.00 4.02 Dec 01, 2036 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 261.52 0.00 1.35 Apr 18, 2026 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.48 0.00 6.66 Jan 28, 2033 4.55
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 261.45 0.00 0.00 Dec 31, 2049 0.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 261.45 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 261.44 0.00 4.08 Jul 29, 2029 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.43 0.00 6.93 Nov 15, 2033 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.40 0.00 13.75 Mar 01, 2048 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 261.40 0.00 12.11 May 17, 2044 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 261.36 0.00 1.68 Dec 01, 2026 4.25
WSBC WESBANCO INC Financials Equity 261.31 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 261.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.28 0.00 3.89 Jun 01, 2029 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.20 0.00 5.07 Feb 01, 2031 5.75
9533 TOHO GAS LTD Utilities Equity 261.15 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 261.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 261.11 0.00 1.58 Jul 28, 2027 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 261.11 0.00 3.56 Jan 19, 2030 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.11 0.00 2.30 May 05, 2027 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 261.09 0.00 6.70 Mar 28, 2033 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 261.03 0.00 9.96 Jan 27, 2040 5.60
KMI KINDER MORGAN INC Energy Fixed Income 260.97 0.00 7.04 Feb 01, 2034 5.40
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 260.96 0.00 5.93 May 01, 2049 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 260.95 0.00 3.29 Jun 15, 2028 2.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 260.95 0.00 3.37 Oct 30, 2029 7.41
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 260.94 0.00 8.49 Apr 11, 2038 5.20
CCI CROWN CASTLE INC Communications Fixed Income 260.94 0.00 11.98 Apr 01, 2041 2.90
AVPT AVEPOINT INC CLASS A Information Technology Equity 260.93 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 260.79 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 260.67 0.00 13.56 Apr 10, 2047 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 260.67 0.00 9.81 Jun 01, 2040 6.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 260.63 0.00 5.45 Aug 05, 2032 5.15
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 260.57 0.00 6.55 Jun 01, 2038 3.50
PPT PERPETUAL LTD Financials Equity 260.54 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 260.49 0.00 11.50 Mar 15, 2044 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 260.46 0.00 1.56 Jul 20, 2026 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 260.40 0.00 13.21 Jul 30, 2049 4.70
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.38 0.00 3.76 Sep 01, 2037 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.38 0.00 2.57 Nov 01, 2053 6.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 260.35 0.00 6.36 Feb 01, 2033 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 260.30 0.00 3.68 Jan 31, 2029 5.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 260.24 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 260.24 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 260.22 0.00 1.79 Sep 22, 2026 1.28
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 260.22 0.00 3.58 Nov 13, 2028 3.88
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.19 0.00 3.67 Dec 01, 2035 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 260.18 0.00 4.87 Sep 08, 2030 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.18 0.00 6.69 Oct 06, 2033 6.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 260.17 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 259.98 0.00 2.80 Jan 15, 2028 5.55
RUN SUNRUN INC Industrials Equity 259.94 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 259.94 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 259.84 0.00 7.62 Oct 15, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 259.84 0.00 5.47 Oct 15, 2030 1.70
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 259.81 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 259.68 0.00 17.35 May 15, 2069 4.45
CJLU NETLINK NBN TRUST UNITS Communication Equity 259.63 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 259.63 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 259.61 0.00 0.00 Nov 01, 2051 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 259.61 0.00 6.24 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.61 0.00 4.14 Nov 01, 2052 5.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 259.61 0.00 4.24 Aug 20, 2053 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 259.59 0.00 9.43 Oct 15, 2039 7.00
KLAC KLA CORP Technology Fixed Income 259.59 0.00 15.85 Jul 15, 2062 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 259.55 0.00 6.16 Jan 12, 2032 3.10
KAR OPENLANE INC Industrials Equity 259.50 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 259.50 0.00 14.10 May 01, 2052 4.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 259.49 0.00 2.21 Apr 14, 2027 4.76
PLUS EPLUS Information Technology Equity 259.43 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.41 0.00 3.99 Nov 01, 2052 5.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 259.33 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 259.33 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 259.33 0.00 1.72 Sep 14, 2026 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.32 0.00 14.06 Mar 15, 2054 5.55
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.22 0.00 3.45 Feb 01, 2054 6.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 259.22 0.00 4.74 Apr 01, 2041 4.50
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 259.19 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 259.17 0.00 3.83 Mar 18, 2029 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 259.08 0.00 1.82 Nov 07, 2027 6.53
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 259.03 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 259.03 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 259.00 0.00 4.32 Oct 10, 2029 4.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 258.72 0.00 0.00 Dec 31, 2049 4.31
4190 JARIR MARKETING Consumer Discretionary Equity 258.69 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 258.68 0.00 8.86 May 11, 2037 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 258.53 0.00 7.24 Jan 15, 2034 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 258.50 0.00 11.29 Jul 17, 2042 4.25
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.45 0.00 5.94 Feb 01, 2045 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 258.43 0.00 3.09 Apr 28, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258.43 0.00 2.90 Feb 06, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.43 0.00 2.01 Jan 11, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 258.43 0.00 3.52 Jan 09, 2030 6.17
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 258.42 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 258.41 0.00 13.41 Apr 15, 2047 4.13
INARI INARI AMERTRON Information Technology Equity 258.32 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.26 0.00 4.33 Jul 01, 2037 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 258.23 0.00 12.84 Jul 17, 2049 4.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 258.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.19 0.00 4.70 Jun 15, 2030 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.19 0.00 4.31 Sep 18, 2029 3.80
HURN HURON CONSULTING GROUP INC Industrials Equity 258.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.14 0.00 16.32 Aug 15, 2059 3.88
TIETO TIETO Information Technology Equity 258.12 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 258.12 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 258.12 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 258.10 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 258.05 0.00 15.87 Oct 01, 2051 2.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 258.05 0.00 14.90 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 258.05 0.00 15.73 Mar 15, 2052 3.03
UFPT UFP TECHNOLOGIES INC Health Care Equity 258.04 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 257.93 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 257.87 0.00 13.70 Mar 27, 2053 5.80
WALL B WALLENSTAM CLASS B Real Estate Equity 257.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 257.79 0.00 2.87 Feb 15, 2028 5.55
AET AETNA INC Insurance Fixed Income 257.78 0.00 8.60 Dec 15, 2037 6.75
AKRO AKERO THERAPEUTICS INC Health Care Equity 257.73 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 257.69 0.00 11.61 Aug 01, 2043 4.75
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 257.68 0.00 4.08 May 01, 2044 5.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 257.60 0.00 13.76 Feb 15, 2054 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 257.54 0.00 3.88 Apr 05, 2029 4.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.51 0.00 14.14 Mar 15, 2049 3.95
IHP INTEGRAFIN HOLDINGS Financials Equity 257.51 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.51 0.00 6.40 Nov 15, 2032 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.42 0.00 11.75 May 15, 2040 2.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 257.29 0.00 6.70 May 15, 2033 5.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 257.25 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 257.24 0.00 9.50 Jun 21, 2038 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 257.24 0.00 14.35 Mar 15, 2054 5.40
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 257.23 0.00 4.65 Apr 24, 2030 5.38
HES HESS CORP Energy Fixed Income 257.22 0.00 2.12 Apr 01, 2027 4.30
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 257.21 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 257.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 257.15 0.00 13.85 Nov 15, 2053 6.20
LAND GLADSTONE LAND REIT CORP Real Estate Equity 257.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.06 0.00 4.64 Aug 02, 2030 6.34
LMAT LEMAITRE VASCULAR INC Health Care Equity 257.05 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 256.97 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 256.97 0.00 12.65 Oct 15, 2046 4.75
MRO MARATHON OIL CORP Energy Fixed Income 256.97 0.00 2.36 Jul 15, 2027 4.40
DGFP VINCI SA 144A Transportation Fixed Income 256.97 0.00 3.93 Apr 10, 2029 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 256.95 0.00 5.73 Jan 01, 2032 5.38
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 256.91 0.00 6.55 Mar 01, 2038 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.91 0.00 4.67 Sep 01, 2052 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 256.70 0.00 12.13 Dec 02, 2041 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 256.65 0.00 2.06 Jan 12, 2027 1.89
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 256.65 0.00 2.61 Dec 01, 2027 6.90
BREE BREEDON GROUP PLC Materials Equity 256.60 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 256.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 256.57 0.00 3.10 Jun 01, 2028 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 256.52 0.00 11.45 May 15, 2042 4.63
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 256.52 0.00 4.45 Feb 01, 2037 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 256.49 0.00 6.56 Feb 15, 2033 5.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 256.47 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256.43 0.00 5.60 Oct 29, 2030 1.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 256.42 0.00 7.94 Jul 20, 2035 4.88
CRM SALESFORCE INC Technology Fixed Income 256.42 0.00 17.83 Jul 15, 2061 3.05
9006 KEIKYU CORP Industrials Equity 256.30 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 256.24 0.00 13.71 Aug 15, 2052 5.30
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 256.24 0.00 1.49 Jun 22, 2026 4.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 256.15 0.00 13.73 May 21, 2054 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 256.06 0.00 13.99 Jan 15, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256.04 0.00 7.18 Jan 31, 2034 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 256.00 0.00 1.09 Jan 12, 2026 4.97
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 255.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 255.98 0.00 5.29 Aug 10, 2030 1.75
INTC INTEL CORPORATION Technology Fixed Income 255.97 0.00 13.06 May 11, 2047 4.10
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.95 0.00 6.64 Dec 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.92 0.00 6.60 Feb 15, 2033 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 255.92 0.00 2.91 Feb 28, 2029 5.56
ADUS ADDUS HOMECARE CORP Health Care Equity 255.86 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 255.84 0.00 2.95 Feb 28, 2028 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 255.84 0.00 2.48 Jun 20, 2027 1.38
CMCSA COMCAST CORPORATION Communications Fixed Income 255.81 0.00 6.37 Nov 15, 2032 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 255.75 0.00 6.43 Feb 15, 2033 6.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 255.70 0.00 14.11 Sep 08, 2053 5.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 255.70 0.00 8.09 Jan 09, 2036 5.38
AF AIR FRANCE-KLM SA Industrials Equity 255.69 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 255.68 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 255.67 0.00 3.95 May 10, 2029 5.41
TMUS T-MOBILE USA INC Communications Fixed Income 255.64 0.00 6.93 Jan 15, 2034 5.75
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 255.61 0.00 7.25 Aug 31, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.52 0.00 10.25 Feb 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.52 0.00 14.04 Apr 01, 2053 5.45
6804 HOSIDEN CORP Information Technology Equity 255.39 0.00 0.00 nan 0.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.37 0.00 6.36 Jul 01, 2050 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.37 0.00 7.19 Aug 01, 2051 2.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 255.36 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 255.34 0.00 8.59 Feb 01, 2037 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.30 0.00 5.38 Apr 15, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 255.24 0.00 7.02 Jul 26, 2035 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 255.24 0.00 6.98 Oct 15, 2033 5.25
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 255.17 0.00 4.25 Mar 20, 2048 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 255.16 0.00 11.23 Apr 01, 2040 3.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 255.02 0.00 2.66 Nov 16, 2028 7.77
LMND LEMONADE INC Financials Equity 255.00 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 254.98 0.00 5.77 May 01, 2045 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.98 0.00 5.96 Aug 01, 2045 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 254.94 0.00 1.77 Sep 17, 2026 1.05
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 254.90 0.00 6.72 Nov 15, 2033 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.86 0.00 2.02 Jan 11, 2027 3.45
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.79 0.00 6.37 Apr 01, 2052 3.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 254.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 254.73 0.00 6.03 May 04, 2037 4.59
T AT&T INC Communications Fixed Income 254.71 0.00 13.47 Mar 09, 2049 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 254.71 0.00 14.00 Jun 01, 2050 4.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 254.70 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.60 0.00 6.18 Oct 01, 2047 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.60 0.00 4.14 Jan 01, 2053 5.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.60 0.00 3.95 Feb 01, 2053 5.50
HUT HUT CORP Information Technology Equity 254.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 254.53 0.00 15.03 Aug 12, 2051 3.05
6471 NSK LTD Industrials Equity 254.48 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 254.46 0.00 3.61 Feb 01, 2030 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 254.46 0.00 1.12 Jan 12, 2027 1.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 254.39 0.00 5.47 Jul 22, 2032 5.06
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 254.38 0.00 1.33 Apr 11, 2026 2.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 254.26 0.00 13.09 Dec 15, 2053 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 254.21 0.00 3.14 Jun 26, 2028 5.68
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 254.17 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 254.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 254.17 0.00 6.78 Dec 31, 2079 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 254.17 0.00 6.26 Oct 15, 2031 2.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 253.97 0.00 1.47 Jun 03, 2027 1.98
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 253.89 0.00 12.19 Jul 10, 2045 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 253.89 0.00 12.87 Sep 26, 2048 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.89 0.00 1.96 Jan 09, 2027 4.27
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.88 0.00 5.59 Nov 13, 2030 1.45
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.83 0.00 7.39 Sep 01, 2049 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.83 0.00 7.16 Mar 01, 2051 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.83 0.00 3.78 Dec 01, 2036 2.50
TRMK TRUSTMARK CORP Financials Equity 253.81 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 253.81 0.00 3.72 Mar 15, 2029 5.50
NBTB NBT BANCORP INC Financials Equity 253.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 253.77 0.00 6.77 May 01, 2033 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.71 0.00 9.36 Jul 15, 2038 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 253.66 0.00 4.91 Jul 15, 2030 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 253.66 0.00 6.37 May 23, 2033 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 253.64 0.00 2.70 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 253.64 0.00 2.90 Mar 09, 2029 6.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 253.61 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 253.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 253.54 0.00 6.09 Aug 12, 2031 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 253.53 0.00 11.80 Jun 15, 2044 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 253.53 0.00 15.16 Mar 01, 2052 3.70
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 253.49 0.00 5.86 Jul 15, 2032 6.38
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.44 0.00 6.35 Oct 01, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 253.43 0.00 6.28 Aug 15, 2032 4.65
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 253.35 0.00 8.84 Mar 11, 2038 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 253.35 0.00 8.55 Dec 14, 2036 5.70
GBX GREENBRIER INC Industrials Equity 253.33 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 253.26 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 253.26 0.00 5.30 Jul 22, 2030 1.38
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.25 0.00 4.06 Sep 01, 2037 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 253.24 0.00 1.52 Jul 05, 2026 5.59
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.16 0.00 3.57 Jan 18, 2030 5.72
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 253.16 0.00 3.09 Jun 15, 2028 4.95
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 253.14 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 253.09 0.00 4.56 Mar 22, 2030 5.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.05 0.00 6.88 Oct 01, 2046 3.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 253.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252.97 0.00 4.75 Jun 10, 2030 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.92 0.00 6.49 Apr 22, 2033 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 252.90 0.00 11.75 May 28, 2040 2.55
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.86 0.00 5.94 Jun 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 252.86 0.00 5.71 Oct 21, 2032 4.81
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 252.81 0.00 12.95 Dec 15, 2046 4.20
MET METLIFE INC Insurance Fixed Income 252.80 0.00 4.59 Mar 23, 2030 4.55
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 252.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 252.75 0.00 4.24 Aug 08, 2029 3.25
FTSCN FORTIS INC Electric Fixed Income 252.75 0.00 1.77 Oct 04, 2026 3.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.72 0.00 11.27 Aug 01, 2040 3.30
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 252.59 0.00 3.29 Sep 13, 2029 6.61
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 252.59 0.00 2.42 Jul 14, 2028 4.97
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 252.52 0.00 6.54 Sep 21, 2034 6.32
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 252.46 0.00 5.25 Feb 26, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.46 0.00 5.19 Jul 17, 2030 2.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 252.43 0.00 3.62 Jan 15, 2029 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 252.43 0.00 3.76 Mar 01, 2029 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 252.41 0.00 4.60 Jan 14, 2030 3.15
TITC TITAN CEMENT SA Materials Equity 252.40 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 252.35 0.00 1.38 Apr 23, 2026 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 252.29 0.00 6.77 Mar 13, 2035 6.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.18 0.00 13.51 Apr 15, 2049 5.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 252.15 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 252.09 0.00 6.55 Dec 20, 2042 3.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 252.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 252.00 0.00 9.74 Mar 15, 2040 6.20
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 251.95 0.00 6.55 Sep 19, 2033 6.88
MCY MERCURY GENERAL CORP Financials Equity 251.90 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.90 0.00 2.57 Feb 01, 2054 6.50
DTE DTE ENERGY COMPANY Electric Fixed Income 251.86 0.00 2.36 Jul 01, 2027 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 251.86 0.00 3.12 Apr 15, 2028 3.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 251.84 0.00 6.78 Mar 30, 2033 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.78 0.00 5.04 May 15, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 251.78 0.00 5.74 Feb 28, 2031 1.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 251.78 0.00 6.71 Aug 14, 2033 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 251.78 0.00 4.12 Jul 26, 2029 3.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 251.70 0.00 1.78 Nov 21, 2026 6.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 251.70 0.00 3.34 Nov 27, 2028 7.35
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 251.67 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 251.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.56 0.00 4.77 Apr 01, 2030 3.35
087010 PEPTRON INC Health Care Equity 251.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 251.53 0.00 1.60 Aug 09, 2026 6.25
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.51 0.00 3.91 Mar 01, 2035 2.50
TEP TELECOM PLUS PLC Utilities Equity 251.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251.39 0.00 7.12 Mar 14, 2035 5.19
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 251.32 0.00 6.36 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.32 0.00 7.13 Jan 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 251.29 0.00 3.60 Jan 10, 2030 5.34
BA BOEING CO Capital Goods Fixed Income 251.21 0.00 2.95 Feb 01, 2028 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 251.18 0.00 11.91 Dec 01, 2045 5.30
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 251.16 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 251.16 0.00 7.05 Mar 15, 2034 5.90
VGP VGP NV Real Estate Equity 251.14 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 251.13 0.00 3.98 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.13 0.00 3.99 May 16, 2029 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 251.09 0.00 13.77 Feb 12, 2054 5.62
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 251.00 0.00 9.42 Jun 25, 2038 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 250.99 0.00 5.31 Jan 14, 2032 3.73
RNST RENASANT CORP Financials Equity 250.98 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.93 0.00 7.16 Mar 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.93 0.00 4.10 Nov 01, 2036 2.50
BACR BARCLAYS PLC Banking Fixed Income 250.93 0.00 5.95 Aug 09, 2033 5.75
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 250.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.82 0.00 13.82 Oct 15, 2047 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 250.82 0.00 7.34 Jun 11, 2034 5.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 250.80 0.00 1.78 Oct 15, 2026 3.38
FBK FB FINANCIAL CORP Financials Equity 250.78 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 250.78 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 250.74 0.00 4.73 Nov 01, 2040 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 250.64 0.00 2.93 Feb 15, 2028 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 250.64 0.00 2.37 Jul 27, 2027 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 250.64 0.00 13.94 Mar 16, 2052 4.75
MGNI MAGNITE INC Communication Equity 250.58 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 250.55 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.55 0.00 6.89 Oct 01, 2051 2.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 250.53 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 250.53 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 250.49 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 250.48 0.00 5.02 Jun 26, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 250.42 0.00 6.84 Aug 10, 2033 5.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 250.37 0.00 16.79 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 250.37 0.00 16.53 Mar 15, 2051 2.38
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.36 0.00 4.52 Jul 01, 2049 5.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.36 0.00 6.43 Jan 01, 2052 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 250.36 0.00 6.10 Sep 20, 2046 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 250.36 0.00 5.27 Oct 20, 2047 3.50
RTX RTX CORP Capital Goods Fixed Income 250.31 0.00 5.15 Mar 15, 2031 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 250.23 0.00 1.13 Feb 14, 2026 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 250.20 0.00 6.30 Mar 02, 2034 6.02
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 250.19 0.00 14.17 May 20, 2050 3.79
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 250.16 0.00 6.91 Jun 20, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.10 0.00 10.16 May 01, 2040 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 249.92 0.00 11.87 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249.91 0.00 2.51 Jul 25, 2027 3.29
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 249.83 0.00 3.67 Jan 17, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.83 0.00 13.57 Dec 01, 2053 5.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 249.75 0.00 2.28 May 05, 2027 3.38
002714 MUYUAN FOODS LTD A Consumer Staples Equity 249.68 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 249.67 0.00 3.15 Jun 21, 2028 4.38
ELTR ELECTRA LTD Industrials Equity 249.62 0.00 0.00 nan 0.00
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.59 0.00 6.43 Nov 01, 2052 3.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 249.59 0.00 6.44 Jun 20, 2052 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 249.57 0.00 4.89 Oct 30, 2031 6.49
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 249.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 249.56 0.00 12.63 Aug 15, 2040 1.90
GLW CORNING INC Technology Fixed Income 249.47 0.00 13.00 Nov 15, 2048 5.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 249.34 0.00 1.25 Mar 01, 2026 1.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.34 0.00 6.79 Sep 07, 2033 5.63
6787 MEIKO ELECTRONICS LTD Information Technology Equity 249.32 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 249.31 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 249.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.28 0.00 11.95 Mar 04, 2043 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 249.26 0.00 0.90 Feb 01, 2026 7.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 249.23 0.00 4.68 Apr 09, 2030 4.15
BACR BARCLAYS PLC Banking Fixed Income 249.19 0.00 12.76 Mar 12, 2055 6.04
HPQ HP INC Technology Fixed Income 249.18 0.00 2.39 Jun 17, 2027 3.00
INTNED ING GROEP NV Banking Fixed Income 249.18 0.00 1.68 Sep 11, 2027 6.08
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 249.17 0.00 5.57 Jan 25, 2032 6.15
2202 CHINA VANKE LTD H Real Estate Equity 249.07 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 249.02 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 249.02 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 7.19 Oct 01, 2050 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 7.19 Nov 01, 2050 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 249.01 0.00 4.94 Sep 20, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 248.94 0.00 3.14 May 01, 2028 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.94 0.00 3.42 Jul 14, 2028 2.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.92 0.00 15.46 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 248.92 0.00 9.00 May 15, 2038 6.80
AVGO BROADCOM INC Technology Fixed Income 248.85 0.00 3.40 Sep 15, 2028 4.11
SRE SEMPRA Natural Gas Fixed Income 248.85 0.00 2.08 Apr 01, 2052 4.13
WDAY WORKDAY INC Technology Fixed Income 248.85 0.00 2.21 Apr 01, 2027 3.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 248.82 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.72 0.00 5.09 Jul 16, 2030 2.68
CAMX CAMURUS Health Care Equity 248.71 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 248.70 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 248.69 0.00 3.74 Mar 01, 2029 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 248.69 0.00 2.41 Jun 15, 2027 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 248.65 0.00 8.21 Aug 15, 2035 4.40
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 248.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 248.47 0.00 11.85 Oct 01, 2043 4.65
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 248.41 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 248.41 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 248.38 0.00 14.79 Aug 26, 2049 3.25
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.24 0.00 7.19 Nov 01, 2050 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 248.21 0.00 4.29 Feb 15, 2030 7.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 248.20 0.00 13.23 Aug 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.20 0.00 8.94 Nov 15, 2037 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 248.12 0.00 1.56 Jul 23, 2027 5.10
7164 ZENKOKU HOSHO LTD Financials Equity 248.11 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 248.11 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.04 0.00 4.11 Apr 01, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.04 0.00 5.32 Aug 21, 2030 1.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 248.04 0.00 7.44 May 13, 2034 5.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 247.96 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 247.96 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 247.96 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 247.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.93 0.00 9.05 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 247.93 0.00 13.59 Nov 15, 2052 6.35
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 247.88 0.00 1.05 Jan 15, 2026 4.81
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.85 0.00 6.43 Oct 01, 2049 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247.84 0.00 14.07 Jul 27, 2052 4.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 247.80 0.00 2.43 Jul 21, 2027 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.80 0.00 3.85 Apr 22, 2029 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.80 0.00 2.88 Feb 15, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 247.75 0.00 11.93 Jun 15, 2045 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 247.75 0.00 14.69 Mar 12, 2054 5.10
066970 L&F LTD Industrials Equity 247.71 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 247.70 0.00 6.21 Jan 18, 2033 6.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 247.66 0.00 12.34 Feb 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 247.66 0.00 11.57 Jan 15, 2044 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 247.64 0.00 3.42 Feb 01, 2029 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.64 0.00 7.16 Jan 09, 2034 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 247.47 0.00 4.23 Nov 20, 2051 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 247.39 0.00 3.09 Apr 21, 2028 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 247.30 0.00 6.43 Jan 15, 2033 5.25
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.27 0.00 6.48 Feb 01, 2047 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.27 0.00 5.74 Sep 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 247.25 0.00 5.96 May 10, 2033 5.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 247.23 0.00 3.43 Nov 07, 2028 6.80
INRN INTERROLL HOLDING AG Industrials Equity 247.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 247.15 0.00 1.17 Jan 22, 2027 0.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.15 0.00 3.05 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 247.15 0.00 3.05 May 27, 2029 5.67
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 247.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 247.12 0.00 11.90 Dec 03, 2042 4.05
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 247.08 0.00 4.25 Apr 20, 2049 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 247.08 0.00 6.65 Feb 27, 2033 4.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 247.07 0.00 3.01 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.07 0.00 3.44 Oct 25, 2029 6.32
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 247.02 0.00 19.79 Jul 01, 2111 5.60
BA BOEING CO 144A Capital Goods Fixed Income 247.02 0.00 5.22 May 01, 2031 6.39
PPL KENTUCKY UTILITIES CO Electric Fixed Income 246.93 0.00 10.59 Nov 01, 2040 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246.91 0.00 3.42 Oct 15, 2028 5.88
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.89 0.00 3.99 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 246.89 0.00 6.70 Aug 20, 2050 2.50
HUBN HUBER & SUHNER AG Industrials Equity 246.89 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 246.85 0.00 6.67 Jun 30, 2033 5.30
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.69 0.00 4.31 Jan 01, 2037 1.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.69 0.00 6.51 Oct 01, 2050 2.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 246.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 246.66 0.00 10.92 Oct 01, 2041 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 246.57 0.00 13.56 Oct 15, 2047 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.57 0.00 6.83 Mar 15, 2034 6.95
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.50 0.00 4.31 Nov 01, 2036 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 246.42 0.00 1.26 Mar 18, 2026 5.00
T AT&T INC Communications Fixed Income 246.39 0.00 9.10 Aug 15, 2037 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 246.34 0.00 7.12 Apr 05, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 246.34 0.00 7.23 Mar 11, 2034 5.37
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 246.30 0.00 13.41 Mar 15, 2049 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 246.30 0.00 15.84 Jan 15, 2052 2.95
SYBT STOCK YARDS BANCORP INC Financials Equity 246.18 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.12 0.00 6.72 Oct 01, 2051 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 246.12 0.00 11.28 Jun 01, 2043 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 246.12 0.00 10.61 Nov 01, 2040 5.35
GOOGL ALPHABET INC Technology Fixed Income 246.01 0.00 2.65 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 246.01 0.00 2.84 Feb 01, 2029 5.47
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 245.98 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 245.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245.94 0.00 12.23 Aug 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.93 0.00 4.32 Aug 15, 2029 2.88
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 245.92 0.00 5.56 Mar 01, 2046 4.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 245.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 245.85 0.00 1.75 Oct 19, 2027 6.61
ENBCN ENBRIDGE INC Energy Fixed Income 245.85 0.00 14.95 Aug 01, 2051 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 245.77 0.00 4.06 Jul 28, 2030 4.77
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 245.77 0.00 3.59 Feb 01, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 245.77 0.00 2.06 Jan 15, 2027 1.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 245.77 0.00 2.26 Apr 22, 2027 3.88
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 245.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.71 0.00 6.72 Jul 01, 2033 5.15
1959 KYUDENKO CORP Industrials Equity 245.68 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 245.68 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 245.66 0.00 6.67 Mar 29, 2033 4.95
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 245.61 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 245.60 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 245.58 0.00 14.02 Mar 15, 2054 5.70
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.54 0.00 3.10 Apr 01, 2035 3.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.54 0.00 3.99 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.54 0.00 6.38 Aug 01, 2049 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 245.53 0.00 3.97 May 17, 2029 5.41
CMPC EMPRESAS CMPC SA Materials Equity 245.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 245.49 0.00 14.16 May 15, 2052 5.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 245.44 0.00 3.32 Aug 14, 2028 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 245.44 0.00 2.24 Apr 11, 2027 4.25
CDW CDW LLC Technology Fixed Income 245.44 0.00 1.92 Dec 01, 2026 2.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 245.44 0.00 3.06 Mar 30, 2028 4.80
2327 NS SOLUTIONS CORP Information Technology Equity 245.38 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 245.38 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 245.36 0.00 2.49 Dec 15, 2052 6.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 245.32 0.00 6.14 Jun 01, 2032 4.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 245.31 0.00 12.30 Jun 22, 2047 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.26 0.00 5.89 Mar 15, 2031 1.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.22 0.00 13.61 Jun 15, 2048 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 245.22 0.00 13.49 May 07, 2050 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.22 0.00 13.82 Oct 06, 2046 3.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 245.20 0.00 7.76 Oct 04, 2034 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 245.20 0.00 7.25 Apr 26, 2034 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 245.15 0.00 6.32 Jan 14, 2033 2.87
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 245.12 0.00 0.99 Dec 08, 2025 5.09
MPLX MPLX LP Energy Fixed Income 245.09 0.00 6.26 Sep 01, 2032 4.95
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 245.07 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 245.04 0.00 13.44 Feb 15, 2053 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 245.04 0.00 16.23 Mar 22, 2063 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 244.86 0.00 10.30 Jul 24, 2039 4.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 244.86 0.00 6.23 Mar 14, 2032 3.78
PRXNA PROSUS NV MTN 144A Communications Fixed Income 244.86 0.00 4.55 Jan 21, 2030 3.68
DFS DISCOVER BANK Banking Fixed Income 244.79 0.00 3.36 Sep 13, 2028 4.65
CVX CHEVRON CORP Energy Fixed Income 244.77 0.00 15.42 May 11, 2050 3.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 244.77 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 244.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.67 0.00 10.98 Nov 15, 2041 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 244.63 0.00 1.70 Sep 15, 2026 3.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 244.63 0.00 2.89 Mar 01, 2028 7.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 244.58 0.00 4.86 May 15, 2030 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 244.58 0.00 7.60 Aug 14, 2034 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.58 0.00 4.45 Apr 01, 2030 5.95
KEC KEC INTERNATIONAL LTD Industrials Equity 244.50 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 244.47 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 244.47 0.00 6.75 Feb 01, 2035 6.05
RRX REGAL REXNORD CORP Capital Goods Fixed Income 244.39 0.00 1.18 Feb 15, 2026 6.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 244.27 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 244.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.24 0.00 6.36 Jul 06, 2034 6.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 244.23 0.00 1.80 Sep 30, 2026 1.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.19 0.00 5.07 May 01, 2044 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.19 0.00 4.11 Dec 01, 2052 5.50
U14 UOL GROUP LTD Real Estate Equity 244.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 244.13 0.00 5.10 Mar 05, 2031 6.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 244.06 0.00 1.23 Mar 04, 2026 4.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 244.06 0.00 0.08 Dec 15, 2027 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 244.04 0.00 12.85 Feb 15, 2069 5.08
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 244.01 0.00 6.46 Feb 02, 2033 5.13
CCI CROWN CASTLE INC Communications Fixed Income 243.98 0.00 2.55 Sep 01, 2027 3.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 243.95 0.00 13.40 Jan 15, 2049 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 243.90 0.00 1.41 May 20, 2026 3.13
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 243.90 0.00 2.55 Oct 14, 2027 7.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 243.86 0.00 15.99 Dec 21, 2051 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.86 0.00 11.91 Nov 15, 2043 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 243.82 0.00 1.52 Jun 15, 2026 1.13
NFLX NETFLIX INC Communications Fixed Income 243.82 0.00 3.90 May 15, 2029 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 243.77 0.00 13.17 Mar 15, 2053 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 243.74 0.00 2.63 Oct 25, 2027 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 243.74 0.00 3.03 Jun 13, 2029 6.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.66 0.00 2.04 Feb 09, 2027 4.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.61 0.00 3.96 Oct 01, 2037 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243.58 0.00 2.09 Jan 26, 2027 2.05
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 243.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 243.50 0.00 8.24 May 01, 2036 6.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 243.50 0.00 11.24 Jul 15, 2043 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 243.50 0.00 13.80 Sep 15, 2052 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 243.50 0.00 12.68 Jun 02, 2047 4.55
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 243.42 0.00 5.42 Feb 01, 2045 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 243.41 0.00 14.98 Mar 15, 2052 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 243.32 0.00 18.30 Jun 01, 2060 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.32 0.00 16.80 Sep 01, 2050 2.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 243.27 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 243.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 243.14 0.00 14.52 Nov 15, 2054 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 243.01 0.00 3.40 Sep 10, 2028 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 242.96 0.00 8.88 Aug 15, 2038 7.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 242.90 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 242.90 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 242.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 242.87 0.00 12.43 Sep 01, 2045 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 242.87 0.00 12.03 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 242.87 0.00 16.16 Nov 15, 2064 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 242.87 0.00 13.95 Jun 14, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 242.85 0.00 4.15 Jun 27, 2029 3.31
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 242.77 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 242.71 0.00 5.69 Apr 15, 2031 2.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 242.69 0.00 14.36 Oct 24, 2051 2.83
ENBCN ENBRIDGE INC Energy Fixed Income 242.65 0.00 4.51 Nov 15, 2029 3.13
TATACHEM TATA CHEMICALS LTD Materials Equity 242.53 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 242.51 0.00 9.43 May 30, 2038 5.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.45 0.00 6.88 Nov 01, 2051 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.45 0.00 5.92 Mar 01, 2051 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 242.42 0.00 7.24 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 242.37 0.00 6.77 Apr 20, 2033 4.75
COFA COFACE SA Financials Equity 242.34 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 242.33 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.26 0.00 5.94 Oct 01, 2048 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 242.26 0.00 7.12 Feb 20, 2052 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 242.25 0.00 6.69 Mar 15, 2033 4.70
AFL AFLAC INCORPORATED Insurance Fixed Income 242.20 0.00 4.73 Apr 01, 2030 3.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 242.20 0.00 3.92 Apr 05, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.20 0.00 2.38 Aug 16, 2077 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 242.14 0.00 6.05 Jun 15, 2032 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 242.14 0.00 6.13 Jul 15, 2032 5.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.07 0.00 3.99 Nov 01, 2052 5.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 242.07 0.00 6.55 Feb 20, 2048 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 242.05 0.00 10.91 Sep 17, 2044 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 242.05 0.00 11.78 Nov 15, 2043 5.15
8515 AIFUL CORP Financials Equity 242.04 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 242.04 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 242.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 242.03 0.00 1.37 Sep 01, 2026 5.38
EQIX EQUINIX INC Technology Fixed Income 241.97 0.00 5.15 Jul 15, 2030 2.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 241.96 0.00 11.87 Feb 15, 2045 4.90
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.88 0.00 5.56 Dec 01, 2048 4.00
FI FISERV INC Technology Fixed Income 241.87 0.00 2.39 Jun 01, 2027 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.86 0.00 4.68 Jan 31, 2030 2.80
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 241.79 0.00 4.21 Oct 01, 2029 5.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 241.78 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 241.71 0.00 3.69 Mar 01, 2029 5.88
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 241.68 0.00 6.18 Dec 01, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 241.63 0.00 6.22 Nov 03, 2036 2.49
FDX FEDEX CORP Transportation Fixed Income 241.63 0.00 4.24 Aug 05, 2029 3.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 241.55 0.00 4.09 Sep 06, 2030 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 241.52 0.00 4.93 May 07, 2030 2.88
EBAY EBAY INC Consumer Cyclical Fixed Income 241.51 0.00 14.86 May 10, 2051 3.65
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 241.49 0.00 1.73 Mar 01, 2030 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.49 0.00 6.50 Jul 01, 2051 2.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.49 0.00 7.13 Jul 01, 2050 2.50
MA MASTERCARD INC Technology Fixed Income 241.47 0.00 2.18 Mar 26, 2027 3.30
PEAB B PEAB CLASS B Industrials Equity 241.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 241.38 0.00 2.37 Jun 28, 2027 5.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 241.38 0.00 1.25 Mar 13, 2026 5.25
NI NISOURCE INC Natural Gas Fixed Income 241.33 0.00 11.78 Feb 15, 2044 4.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 241.30 0.00 1.85 Nov 03, 2026 4.25
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.30 0.00 6.89 Feb 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 241.29 0.00 7.34 May 15, 2034 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 241.24 0.00 16.10 Oct 01, 2050 2.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 241.24 0.00 12.42 Nov 20, 2048 5.38
EDPPL EDP FINANCE BV 144A Electric Fixed Income 241.22 0.00 3.02 Jan 24, 2028 1.71
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 241.22 0.00 1.65 Aug 19, 2026 4.25
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 241.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.15 0.00 15.46 Feb 15, 2052 3.20
6013 TAKUMA LTD Industrials Equity 241.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 241.12 0.00 6.39 Mar 15, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.12 0.00 5.52 Oct 30, 2030 1.68
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 241.11 0.00 5.20 Aug 01, 2048 4.50
CMA COMERICA INCORPORATED Banking Fixed Income 241.06 0.00 3.57 Jan 30, 2030 5.98
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 241.06 0.00 13.80 Apr 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 241.06 0.00 13.62 Jun 15, 2054 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 241.01 0.00 6.80 Oct 06, 2033 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 240.98 0.00 0.98 Jan 15, 2026 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 240.98 0.00 2.27 May 14, 2028 5.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 240.95 0.00 5.29 Jun 04, 2031 5.51
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.91 0.00 6.44 Mar 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 240.91 0.00 4.74 May 01, 2041 4.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.91 0.00 7.05 Nov 01, 2049 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 240.90 0.00 3.65 Oct 15, 2028 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 240.88 0.00 14.63 Aug 05, 2052 4.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 240.88 0.00 6.37 Dec 15, 2067 7.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 240.84 0.00 5.42 Jul 02, 2031 5.14
WGX WESTGOLD RESOURCES LTD Materials Equity 240.83 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 240.79 0.00 16.26 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 240.79 0.00 12.88 May 13, 2046 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 240.79 0.00 10.00 Feb 01, 2041 6.13
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 240.72 0.00 5.61 Jan 01, 2046 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 240.70 0.00 10.06 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.70 0.00 9.83 Oct 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.67 0.00 5.43 Sep 18, 2030 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.61 0.00 13.81 Mar 15, 2049 4.25
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 240.53 0.00 4.29 Feb 01, 2032 2.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.53 0.00 6.10 Feb 01, 2050 3.50
303 VTECH HOLDINGS LTD Information Technology Equity 240.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 240.50 0.00 6.95 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 240.50 0.00 5.17 May 01, 2031 7.50
STR SITIO ROYALTIES CORP CLASS A Energy Equity 240.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 240.41 0.00 1.13 Jan 29, 2026 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 240.34 0.00 10.66 Jan 20, 2042 6.25
GENTING GENTING Consumer Discretionary Equity 240.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 240.27 0.00 6.83 May 15, 2033 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.25 0.00 4.20 Oct 15, 2029 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 240.25 0.00 13.77 Feb 02, 2052 4.38
1414 SHO-BOND HOLDINGS LTD Industrials Equity 240.22 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 240.18 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 240.16 0.00 6.21 Jul 15, 2032 4.65
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.14 0.00 6.23 Jul 01, 2051 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 240.10 0.00 2.71 Mar 01, 2030 5.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 240.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240.00 0.00 1.37 May 04, 2026 3.12
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 239.95 0.00 4.98 Mar 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 239.95 0.00 6.48 Mar 01, 2047 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 239.92 0.00 1.04 Jan 09, 2027 6.17
3433 TOCALO LTD Industrials Equity 239.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.88 0.00 18.06 Apr 06, 2071 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 239.84 0.00 4.26 Nov 15, 2029 5.38
NEO NEOGENOMICS INC Health Care Equity 239.74 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 239.69 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 239.68 0.00 2.68 Oct 07, 2032 3.86
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 239.65 0.00 5.30 Jan 15, 2032 4.00
SOL SOL Materials Equity 239.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 239.61 0.00 12.58 Oct 15, 2044 4.13
DE DEERE & CO Capital Goods Fixed Income 239.61 0.00 14.76 Apr 15, 2050 3.75
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 239.59 0.00 5.16 Aug 11, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 239.53 0.00 4.73 Apr 01, 2030 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 239.36 0.00 6.40 Sep 15, 2032 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 239.35 0.00 3.94 Apr 15, 2029 3.95
DIS WALT DISNEY CO Communications Fixed Income 239.34 0.00 11.62 Oct 01, 2043 5.40
BB BIC SA Industrials Equity 239.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 239.27 0.00 1.31 Mar 25, 2026 1.34
AIA AIA GROUP LTD 144A Insurance Fixed Income 239.25 0.00 4.78 Apr 07, 2030 3.38
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 239.25 0.00 8.42 Oct 15, 2036 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.25 0.00 11.94 Mar 15, 2043 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.19 0.00 4.57 Apr 02, 2030 4.91
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 239.19 0.00 6.69 Feb 15, 2033 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 239.19 0.00 2.64 Sep 13, 2027 3.25
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 239.18 0.00 4.15 Jan 01, 2037 3.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 239.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 239.07 0.00 11.28 Mar 15, 2042 4.50
SCYR SACYR SA Industrials Equity 239.01 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 239.01 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.99 0.00 5.94 Jun 01, 2048 4.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.99 0.00 5.41 Aug 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 238.98 0.00 12.40 Aug 15, 2045 4.60
TFC TRUIST BANK Banking Fixed Income 238.96 0.00 4.86 Mar 11, 2030 2.25
CCI CROWN CASTLE INC Communications Fixed Income 238.95 0.00 1.60 Jul 15, 2026 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.95 0.00 3.80 Mar 15, 2029 4.90
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 238.85 0.00 7.50 Sep 12, 2034 5.10
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.79 0.00 5.35 Oct 01, 2048 4.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.79 0.00 6.10 Jul 01, 2049 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.79 0.00 3.95 Jul 01, 2035 2.00
EQIX EQUINIX INC Technology Fixed Income 238.74 0.00 5.83 May 15, 2031 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 238.71 0.00 2.16 Mar 19, 2027 3.29
175330 JB FINANCIAL GROUP LTD Financials Equity 238.70 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 238.70 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 238.62 0.00 4.71 Apr 23, 2030 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.62 0.00 7.23 Jun 01, 2034 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 238.62 0.00 4.62 Nov 27, 2030 7.70
ALG ALAMO GROUP INC Industrials Equity 238.62 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 238.60 0.00 6.44 Apr 20, 2052 3.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 238.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 238.46 0.00 1.21 Feb 15, 2026 1.50
T AT&T INC Communications Fixed Income 238.44 0.00 12.63 Feb 01, 2043 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 238.38 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 238.38 0.00 2.95 Jan 25, 2028 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.34 0.00 6.57 Feb 28, 2033 5.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 238.33 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 238.31 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 238.24 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.21 0.00 6.33 Mar 01, 2048 3.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.21 0.00 3.78 Jun 01, 2037 2.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.21 0.00 5.66 Mar 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.17 0.00 4.37 Jan 13, 2030 5.71
T AT&T INC Communications Fixed Income 238.17 0.00 12.58 Nov 15, 2046 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 238.14 0.00 1.19 Feb 13, 2026 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.11 0.00 6.79 May 20, 2032 1.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 238.08 0.00 14.03 Mar 15, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 238.08 0.00 13.10 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 238.08 0.00 10.38 Sep 01, 2040 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 238.08 0.00 11.70 Jul 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.08 0.00 13.09 Jan 15, 2047 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 238.06 0.00 5.83 Jan 07, 2033 3.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.06 0.00 6.39 Mar 15, 2033 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 238.06 0.00 4.00 Jul 26, 2030 5.46
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 238.00 0.00 6.82 Jan 08, 2034 5.95
NWG NATWEST GROUP PLC Banking Fixed Income 237.97 0.00 2.58 Sep 30, 2028 5.52
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 237.90 0.00 14.16 Oct 15, 2050 4.25
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 237.89 0.00 6.19 Jul 15, 2033 8.38
ADI ANALOG DEVICES INC Technology Fixed Income 237.89 0.00 1.86 Dec 05, 2026 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 237.89 0.00 1.15 Feb 11, 2026 3.41
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 237.89 0.00 2.08 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.89 0.00 4.01 May 15, 2029 4.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 237.84 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 237.83 0.00 6.01 May 20, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 237.81 0.00 12.21 Sep 01, 2044 4.55
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 237.79 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 237.79 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 237.79 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 237.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.71 0.00 16.28 Oct 21, 2051 2.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 237.64 0.00 5.94 Feb 01, 2042 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 237.62 0.00 12.29 Mar 01, 2048 5.30
3023 SINBON ELECTRONICS LTD Information Technology Equity 237.59 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 237.57 0.00 1.56 Aug 06, 2026 4.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237.55 0.00 6.68 Apr 26, 2034 4.97
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.49 0.00 1.19 Feb 20, 2026 4.95
HMSO HAMMERSON REIT PLC Real Estate Equity 237.49 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 237.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 237.44 0.00 13.21 Feb 15, 2050 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 237.44 0.00 8.11 May 02, 2036 6.50
HUM HUMANA INC Insurance Fixed Income 237.44 0.00 13.52 Mar 15, 2053 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 237.41 0.00 1.04 Jan 09, 2026 4.75
KPJ KPJ HEALTHCARE Health Care Equity 237.34 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 237.32 0.00 4.96 May 15, 2030 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.32 0.00 2.88 Nov 13, 2027 1.13
ADBE ADOBE INC Technology Fixed Income 237.26 0.00 4.75 Feb 01, 2030 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.26 0.00 12.04 Nov 01, 2042 3.85
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 237.25 0.00 5.06 Feb 20, 2041 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 237.24 0.00 1.63 Jul 30, 2026 1.85
BRMS BUMI RESOURCES MINERALS Materials Equity 237.22 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 237.22 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 237.19 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 237.19 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 237.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 237.17 0.00 15.22 Mar 15, 2052 3.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 237.16 0.00 2.60 Sep 22, 2027 5.38
BACR BARCLAYS PLC Banking Fixed Income 237.15 0.00 5.92 Nov 24, 2032 2.89
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 237.09 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 237.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 237.08 0.00 1.92 Jan 15, 2027 6.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 237.08 0.00 14.43 May 15, 2053 5.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.06 0.00 3.90 Feb 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 236.99 0.00 14.45 Feb 08, 2054 5.15
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 236.95 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 236.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 236.90 0.00 8.89 Nov 30, 2037 6.15
BA BOEING CO Capital Goods Fixed Income 236.84 0.00 3.88 Mar 01, 2029 3.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 236.81 0.00 14.70 Oct 15, 2050 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 236.81 0.00 15.63 Oct 15, 2052 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.81 0.00 12.00 Jun 24, 2040 2.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 236.75 0.00 6.21 Apr 27, 2032 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 236.75 0.00 4.87 Apr 14, 2030 3.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 236.72 0.00 15.08 Apr 22, 2052 4.50
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.67 0.00 5.66 Oct 01, 2052 4.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.67 0.00 3.99 Dec 01, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.63 0.00 9.24 Apr 15, 2038 6.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 236.60 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 236.59 0.00 3.73 Feb 08, 2029 4.60
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 236.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 236.53 0.00 4.88 Jul 01, 2030 3.60
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 236.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.51 0.00 2.32 May 17, 2027 3.10
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.48 0.00 6.55 Dec 01, 2044 3.50
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.48 0.00 7.63 Apr 01, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 236.43 0.00 2.72 Sep 15, 2027 1.00
OMCL OMNICELL INC Health Care Equity 236.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 236.36 0.00 12.36 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 236.36 0.00 13.99 Mar 01, 2049 3.99
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 236.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 236.35 0.00 2.56 Sep 14, 2027 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 236.32 0.00 7.85 Jan 15, 2035 4.70
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 236.29 0.00 6.55 Oct 20, 2042 3.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 236.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 236.19 0.00 4.59 Feb 15, 2030 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 236.09 0.00 12.11 Jan 25, 2049 6.25
AVGO BROADCOM INC 144A Technology Fixed Income 236.03 0.00 3.93 Apr 15, 2029 4.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 236.03 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 236.00 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 235.97 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 235.96 0.00 7.57 Sep 30, 2035 5.20
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 235.94 0.00 2.52 Oct 15, 2027 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.94 0.00 1.53 Jun 18, 2026 1.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 235.82 0.00 15.17 Apr 29, 2051 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 235.82 0.00 11.79 May 15, 2042 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.82 0.00 11.29 Aug 15, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.82 0.00 10.11 Jan 15, 2040 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 235.78 0.00 2.86 Feb 01, 2028 5.13
JKCEMENT J.K. CEMENT LTD Materials Equity 235.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.73 0.00 15.85 Sep 01, 2051 2.82
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 235.71 0.00 4.25 Oct 20, 2048 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 235.70 0.00 3.12 May 01, 2028 4.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 235.67 0.00 6.63 Jul 05, 2033 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 235.62 0.00 2.33 May 25, 2027 3.63
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 235.56 0.00 6.75 Sep 14, 2033 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 235.56 0.00 6.05 Jan 20, 2033 3.13
INTNED ING GROEP NV Banking Fixed Income 235.54 0.00 3.95 Apr 09, 2029 4.05
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 235.52 0.00 5.56 Sep 01, 2045 4.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 235.49 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 235.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 235.36 0.00 11.51 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.36 0.00 11.81 Mar 15, 2043 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 235.36 0.00 14.85 Apr 01, 2064 6.10
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 235.25 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 235.22 0.00 6.73 May 17, 2033 4.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 235.18 0.00 9.40 Jun 01, 2040 6.35
V VISA INC Technology Fixed Income 235.18 0.00 13.98 Sep 15, 2047 3.65
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 235.13 0.00 2.41 Jul 09, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 235.09 0.00 14.30 May 15, 2050 3.95
AKER AKER Industrials Equity 235.06 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 235.05 0.00 3.00 Mar 30, 2028 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 235.00 0.00 13.26 Sep 01, 2054 5.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 234.97 0.00 1.80 Oct 31, 2026 4.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 234.97 0.00 1.42 Aug 15, 2026 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 234.94 0.00 6.23 Jul 28, 2033 4.92
RDF REDEFINE PROPERTIES LTD Real Estate Equity 234.87 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 234.81 0.00 2.00 Feb 09, 2027 4.10
NA9 NAGARRO N Information Technology Equity 234.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.73 0.00 9.29 Apr 06, 2036 2.89
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 234.73 0.00 2.69 Nov 15, 2027 5.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 234.56 0.00 3.19 Apr 10, 2028 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 234.56 0.00 1.58 Aug 24, 2026 5.88
STT STATE STREET CORP (FXD) Banking Fixed Income 234.56 0.00 2.68 Oct 22, 2027 4.33
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 234.43 0.00 6.23 Nov 02, 2032 6.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 234.43 0.00 4.36 Jan 15, 2030 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 234.40 0.00 1.44 May 13, 2026 1.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234.37 0.00 6.59 Apr 19, 2034 5.41
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 234.32 0.00 4.24 Sep 10, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.28 0.00 13.26 Apr 15, 2047 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.26 0.00 7.31 Jun 01, 2034 4.90
016360 SAMSUNG SECURITIES LTD Financials Equity 234.26 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 234.24 0.00 3.85 Apr 01, 2029 4.88
NXPI NXP BV Technology Fixed Income 234.20 0.00 6.46 Jan 15, 2033 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.19 0.00 14.31 May 15, 2052 4.55
CHEMM CHEMOMETEC Health Care Equity 234.15 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 234.10 0.00 8.81 Mar 15, 2037 5.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 234.01 0.00 10.85 Nov 15, 2041 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.97 0.00 5.27 Nov 15, 2030 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 233.97 0.00 5.62 May 01, 2047 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 233.97 0.00 5.92 Sep 20, 2054 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.92 0.00 14.46 Feb 01, 2055 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 233.92 0.00 5.66 Mar 15, 2031 2.55
3466 LASALLE LOGIPORT REIT Real Estate Equity 233.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.83 0.00 14.01 Sep 09, 2052 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 233.83 0.00 3.18 Jun 13, 2028 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.80 0.00 6.59 Jan 20, 2033 4.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 233.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 233.69 0.00 7.23 May 22, 2034 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 233.56 0.00 8.71 Oct 15, 2037 6.85
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 233.55 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 233.55 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 233.55 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.51 0.00 1.69 Aug 16, 2026 1.25
KYMR KYMERA THERAPEUTICS INC Health Care Equity 233.44 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 233.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233.27 0.00 4.24 Sep 05, 2029 4.40
2201 MORINAGA LTD Consumer Staples Equity 233.24 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.20 0.00 4.70 Oct 01, 2052 5.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.20 0.00 7.16 Oct 01, 2051 2.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 233.18 0.00 4.09 Jul 01, 2029 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 233.10 0.00 3.86 Apr 17, 2030 5.26
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 233.02 0.00 1.19 Feb 10, 2026 0.95
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.01 0.00 2.52 May 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.92 0.00 15.72 Jan 15, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.92 0.00 13.43 Sep 01, 2048 4.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 232.90 0.00 4.76 Apr 03, 2030 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 232.86 0.00 1.23 Mar 15, 2026 3.50
AGX ARGAN INC Industrials Equity 232.83 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.82 0.00 7.16 Mar 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 232.82 0.00 5.98 Oct 20, 2045 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 232.78 0.00 1.54 Jul 15, 2026 3.30
VSEC VSE CORP Industrials Equity 232.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 232.74 0.00 13.60 Aug 17, 2048 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 232.74 0.00 8.84 May 15, 2037 6.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 232.73 0.00 5.59 Apr 29, 2031 3.65
STT STATE STREET CORP Banking Fixed Income 232.73 0.00 6.71 May 18, 2034 5.16
CALX CALIX NETWORKS INC Information Technology Equity 232.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.70 0.00 2.29 May 04, 2027 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.65 0.00 14.32 Sep 09, 2052 4.95
BIOCON BIOCON LTD Health Care Equity 232.65 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 232.64 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 232.63 0.00 4.72 Sep 01, 2041 4.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 232.63 0.00 5.78 Feb 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 232.62 0.00 4.25 Oct 06, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.62 0.00 2.62 Sep 14, 2027 2.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 232.61 0.00 6.26 Jan 17, 2033 6.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 232.61 0.00 6.19 Aug 10, 2033 5.41
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 232.56 0.00 6.13 Oct 15, 2031 2.63
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 232.56 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 232.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 232.53 0.00 2.58 Sep 09, 2027 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 232.50 0.00 7.61 Oct 15, 2034 4.90
FL FOOT LOCKER INC Consumer Discretionary Equity 232.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 232.47 0.00 18.40 Aug 15, 2062 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 232.47 0.00 12.01 Aug 15, 2044 4.65
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 6.17 Mar 01, 2046 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 232.38 0.00 9.90 Nov 15, 2039 5.90
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 232.33 0.00 5.92 Apr 04, 2032 5.38
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.24 0.00 6.55 May 01, 2046 3.50
BMO BANK OF MONTREAL Banking Fixed Income 232.16 0.00 6.18 Jan 10, 2037 3.09
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 232.16 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 232.13 0.00 3.81 Mar 15, 2029 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 232.13 0.00 1.39 Apr 23, 2026 1.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 232.11 0.00 8.06 Jun 15, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 232.11 0.00 13.75 Jan 17, 2054 5.66
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 232.10 0.00 4.47 Feb 15, 2030 4.95
INTC INTEL CORPORATION Technology Fixed Income 232.05 0.00 2.31 May 11, 2027 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 231.97 0.00 2.16 Jun 01, 2027 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 231.97 0.00 1.10 Jan 15, 2026 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 231.93 0.00 14.07 May 15, 2054 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 231.88 0.00 2.23 Apr 07, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 231.88 0.00 3.25 Jul 15, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 231.82 0.00 6.76 Jun 15, 2054 6.75
ROG ROGERS CORP Information Technology Equity 231.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 231.75 0.00 14.09 Mar 13, 2052 3.48
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 231.66 0.00 9.21 May 15, 2038 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 231.66 0.00 11.83 May 11, 2041 3.25
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 231.66 0.00 5.31 Apr 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 231.64 0.00 1.08 Jan 08, 2026 4.39
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 231.64 0.00 1.76 Sep 17, 2026 1.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 231.57 0.00 13.53 Dec 06, 2052 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.48 0.00 15.59 Feb 15, 2053 3.30
HSBC HSBC USA INC Banking Fixed Income 231.48 0.00 2.12 Mar 04, 2027 5.29
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.42 0.00 5.79 May 20, 2031 2.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 231.28 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 231.28 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 231.28 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.28 0.00 6.40 Aug 01, 2050 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 231.24 0.00 2.50 Aug 15, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 231.24 0.00 1.23 Feb 24, 2026 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231.24 0.00 3.42 Sep 11, 2029 4.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 231.21 0.00 8.36 Feb 01, 2036 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 231.21 0.00 12.74 May 15, 2048 5.30
CCI CROWN CASTLE INC Communications Fixed Income 231.19 0.00 5.56 Jan 15, 2031 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.15 0.00 1.79 Oct 06, 2026 2.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 231.12 0.00 7.91 Apr 01, 2035 5.00
6055 JAPAN MATERIAL LTD Information Technology Equity 231.12 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 231.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 231.07 0.00 1.80 Dec 01, 2026 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 231.07 0.00 3.30 Aug 01, 2028 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231.03 0.00 12.23 May 15, 2044 4.63
NCC NCC LTD Industrials Equity 230.92 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 230.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 230.91 0.00 2.02 Feb 08, 2028 5.71
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.89 0.00 4.69 May 01, 2053 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.89 0.00 3.99 Dec 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 230.85 0.00 11.29 Mar 10, 2042 3.81
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 230.85 0.00 14.47 Apr 01, 2051 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 230.85 0.00 6.62 Mar 03, 2033 4.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 230.83 0.00 1.21 Feb 26, 2026 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 230.76 0.00 13.58 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.76 0.00 16.11 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.76 0.00 11.43 Nov 15, 2041 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230.75 0.00 2.44 Jul 30, 2027 4.65
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 230.75 0.00 4.15 Aug 02, 2034 3.93
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.70 0.00 5.36 Jul 01, 2052 4.50
QFLS QATAR FUEL Energy Equity 230.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.67 0.00 1.27 Mar 15, 2026 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.59 0.00 3.20 Jul 12, 2028 6.07
AAF AIRTEL AFRICA PLC Communication Equity 230.52 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.51 0.00 2.27 Jan 01, 2054 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 230.48 0.00 11.27 Jun 24, 2044 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 230.39 0.00 14.39 Sep 02, 2050 3.55
OI O I GLASS INC Materials Equity 230.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 230.34 0.00 6.16 Nov 18, 2036 3.02
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 230.34 0.00 0.96 Nov 24, 2025 4.75
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.31 0.00 5.60 Jul 01, 2052 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 230.30 0.00 11.66 Jan 15, 2043 4.45
NUE NUCOR CORP Basic Industry Fixed Income 230.21 0.00 8.77 Dec 01, 2037 6.40
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 230.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 230.18 0.00 2.22 Mar 25, 2027 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 230.18 0.00 1.66 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 230.18 0.00 2.58 Aug 20, 2027 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 230.12 0.00 13.33 Feb 15, 2054 6.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 230.12 0.00 5.87 Feb 01, 2057 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 230.10 0.00 3.93 Apr 09, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 230.02 0.00 3.39 Sep 21, 2028 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 230.02 0.00 3.38 Jun 15, 2028 1.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 229.95 0.00 5.01 Jun 01, 2030 2.30
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 229.94 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 229.94 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.93 0.00 6.64 Jun 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 229.85 0.00 15.11 Aug 01, 2059 3.95
EXC EXELON CORPORATION Electric Fixed Income 229.85 0.00 7.78 Jun 15, 2035 5.63
BPCEGP BPCE SA 144A Banking Fixed Income 229.83 0.00 5.45 Jan 20, 2032 2.28
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 229.77 0.00 3.79 Mar 08, 2029 4.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.76 0.00 15.36 Jan 30, 2052 3.20
VTR VENTAS REALTY LP Reits Fixed Income 229.74 0.00 7.74 Jan 15, 2035 5.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.73 0.00 6.88 Dec 01, 2045 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.73 0.00 4.70 Oct 01, 2052 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 229.72 0.00 4.66 Jan 22, 2030 2.75
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 229.67 0.00 13.88 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.67 0.00 14.10 Jan 15, 2054 5.40
HES HESS CORP Energy Fixed Income 229.67 0.00 12.28 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 229.66 0.00 4.42 Aug 15, 2030 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 229.61 0.00 1.74 Sep 12, 2026 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 229.58 0.00 13.48 Aug 15, 2047 4.10
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 229.54 0.00 5.75 Jan 01, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 229.53 0.00 2.23 Apr 06, 2027 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229.49 0.00 7.31 Jun 01, 2034 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 229.44 0.00 6.48 Jan 26, 2033 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 229.40 0.00 11.12 Aug 16, 2039 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 229.37 0.00 2.92 Feb 15, 2028 4.60
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 229.35 0.00 4.76 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 229.32 0.00 5.77 Jun 10, 2031 2.70
3923 RAKUS LTD Information Technology Equity 229.30 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 229.29 0.00 3.13 Jun 15, 2028 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 229.29 0.00 3.02 Mar 15, 2028 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 229.27 0.00 6.33 Jan 27, 2034 5.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 229.22 0.00 11.90 Jan 26, 2041 2.82
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 229.16 0.00 5.45 Jan 01, 2045 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 229.04 0.00 1.64 Aug 11, 2026 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 229.04 0.00 2.11 Feb 01, 2027 1.90
2229 CALBEE INC Consumer Staples Equity 229.00 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 229.00 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 229.00 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 228.98 0.00 5.64 Mar 15, 2031 2.70
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.96 0.00 5.65 Jan 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.96 0.00 3.26 Mar 01, 2037 3.00
INTC INTEL CORPORATION Technology Fixed Income 228.93 0.00 7.15 Feb 21, 2034 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 228.88 0.00 4.08 Jul 18, 2030 3.96
FI FISERV INC Technology Fixed Income 228.75 0.00 4.96 Jun 01, 2030 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.72 0.00 0.30 Mar 02, 2026 5.51
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 228.72 0.00 3.25 Aug 15, 2028 6.04
WELL WELLTOWER OP LLC Reits Fixed Income 228.72 0.00 2.12 Feb 15, 2027 2.70
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 228.70 0.00 5.88 Jul 15, 2032 7.13
YPSN YPSOMED HOLDING AG Health Care Equity 228.70 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 228.68 0.00 8.88 Mar 05, 2037 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 228.68 0.00 12.13 Mar 15, 2045 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 228.64 0.00 2.40 Jul 15, 2077 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.64 0.00 3.66 Dec 15, 2028 3.88
CSX CSX CORP Transportation Fixed Income 228.58 0.00 6.65 Nov 15, 2032 4.10
FDX FEDEX CORP Transportation Fixed Income 228.58 0.00 5.85 May 15, 2031 2.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 228.56 0.00 1.78 Oct 01, 2026 2.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 228.56 0.00 1.31 Apr 06, 2026 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.47 0.00 1.44 May 15, 2026 1.15
BDX BUDIMEX SA Industrials Equity 228.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.41 0.00 12.28 Sep 15, 2041 2.80
DTE DTE ENERGY COMPANY Electric Fixed Income 228.39 0.00 3.12 Jun 01, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 228.39 0.00 1.07 Jan 15, 2026 3.55
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 228.39 0.00 0.13 Mar 15, 2026 6.41
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 228.39 0.00 2.18 Mar 15, 2027 3.20
BRE FRENI BREMBO NV Consumer Discretionary Equity 228.39 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 228.39 0.00 6.40 May 01, 2048 3.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 228.33 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 228.23 0.00 1.13 Jan 19, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 228.23 0.00 2.21 Apr 05, 2027 4.98
DIS WALT DISNEY CO Communications Fixed Income 228.13 0.00 10.57 Mar 23, 2040 4.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 228.13 0.00 12.02 Jan 14, 2041 2.65
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 228.09 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 228.08 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 228.04 0.00 8.12 Oct 01, 2035 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 228.04 0.00 14.43 Aug 23, 2052 4.70
MET METLIFE INC Insurance Fixed Income 228.04 0.00 11.78 Aug 13, 2042 4.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 228.02 0.00 5.09 Feb 08, 2031 5.75
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.00 0.00 4.22 Oct 01, 2036 2.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 227.96 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 227.95 0.00 11.81 May 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 227.95 0.00 13.75 Jul 15, 2048 3.80
ALVGR ALLIANZ SE 144A Insurance Fixed Income 227.90 0.00 7.18 Sep 03, 2054 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 227.86 0.00 12.56 Feb 09, 2051 4.68
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 227.84 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 227.82 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 227.82 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 227.79 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 227.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 227.66 0.00 2.18 Mar 15, 2027 3.13
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.61 0.00 6.49 Dec 01, 2049 3.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 227.59 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 227.59 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 227.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.50 0.00 11.89 Jun 15, 2043 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 227.50 0.00 11.86 Nov 16, 2040 2.96
C CITIGROUP INC Banking Fixed Income 227.50 0.00 1.86 Nov 20, 2026 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 227.50 0.00 1.85 Dec 05, 2026 5.00
010950 S-OIL CORP Energy Equity 227.47 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 227.47 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 227.47 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 227.42 0.00 2.05 Feb 25, 2027 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 227.34 0.00 5.23 Sep 01, 2030 2.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 227.34 0.00 2.09 Mar 15, 2027 8.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.18 0.00 1.70 Sep 06, 2026 3.21
MRO MARATHON OIL CORP Energy Fixed Income 227.18 0.00 3.82 Apr 01, 2029 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 227.18 0.00 1.94 Jun 14, 2027 1.67
UPWK UPWORK INC Industrials Equity 227.17 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 227.14 0.00 17.84 Dec 15, 2061 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 227.14 0.00 13.20 Apr 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 227.14 0.00 15.43 Sep 24, 2049 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 227.11 0.00 4.81 Apr 01, 2030 3.38
HPQ HP INC Technology Fixed Income 227.09 0.00 2.84 Jan 15, 2028 4.75
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.04 0.00 5.68 Nov 01, 2054 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.01 0.00 2.13 Apr 02, 2027 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 227.01 0.00 4.25 Sep 09, 2029 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 227.00 0.00 6.87 Oct 05, 2033 5.63
OC OWENS CORNING Capital Goods Fixed Income 227.00 0.00 7.12 Jun 15, 2034 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 226.96 0.00 15.55 Nov 26, 2051 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 226.93 0.00 2.91 Feb 13, 2028 4.69
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 226.87 0.00 14.23 Mar 15, 2052 4.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 226.85 0.00 2.82 Jan 12, 2028 4.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 226.85 0.00 4.06 May 13, 2029 3.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 226.69 0.00 2.12 Mar 03, 2027 2.95
CRM SALESFORCE INC Technology Fixed Income 226.61 0.00 3.47 Jul 15, 2028 1.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 226.60 0.00 5.24 Oct 28, 2030 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 226.60 0.00 6.20 Apr 15, 2032 4.15
AGR ASSURA REIT PLC Real Estate Equity 226.57 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 226.53 0.00 2.36 May 11, 2027 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 226.53 0.00 1.69 Sep 16, 2026 3.20
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 226.49 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 226.43 0.00 4.74 Mar 01, 2030 2.92
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 226.37 0.00 4.75 Mar 01, 2030 2.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 226.36 0.00 3.41 Sep 25, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.36 0.00 4.27 Jul 29, 2029 2.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 226.33 0.00 12.06 Jun 15, 2047 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.33 0.00 15.04 Sep 18, 2054 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 226.28 0.00 1.52 Jul 07, 2026 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 226.28 0.00 2.30 May 10, 2027 4.00
ALMB ALM BRAND Financials Equity 226.27 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 226.27 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 226.27 0.00 4.25 Jan 20, 2053 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 226.24 0.00 13.85 Jun 01, 2053 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 226.24 0.00 11.36 Jan 15, 2044 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.24 0.00 17.51 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226.24 0.00 13.87 Aug 15, 2053 5.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 226.20 0.00 5.69 May 21, 2031 2.99
PRXNA PROSUS NV MTN 144A Communications Fixed Income 226.20 0.00 5.95 Jan 19, 2032 4.19
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 226.20 0.00 1.33 Apr 15, 2026 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 226.20 0.00 4.46 Sep 06, 2029 2.13
6004 CATRION CATERING HOLDING CO Industrials Equity 226.11 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 226.09 0.00 6.74 May 11, 2033 5.10
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.07 0.00 7.16 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 226.07 0.00 5.29 Oct 01, 2047 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 226.06 0.00 10.72 Aug 15, 2043 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 226.04 0.00 2.05 Jan 15, 2027 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 226.03 0.00 6.20 Apr 22, 2032 4.25
CASH PATHWARD FINANCIAL INC Financials Equity 226.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 225.96 0.00 1.21 Feb 27, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 225.96 0.00 1.15 Mar 06, 2026 6.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 225.96 0.00 3.09 Feb 10, 2028 1.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 225.78 0.00 8.45 Mar 01, 2038 8.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 225.75 0.00 5.67 Apr 01, 2031 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 225.69 0.00 8.56 Mar 15, 2037 6.45
HUM HUMANA INC Insurance Fixed Income 225.69 0.00 11.80 Oct 01, 2044 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 225.69 0.00 13.84 Apr 15, 2052 4.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 225.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225.63 0.00 1.48 Jul 13, 2027 7.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 225.60 0.00 11.54 Oct 31, 2046 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.58 0.00 6.22 Feb 22, 2032 3.35
EBAY EBAY INC Consumer Cyclical Fixed Income 225.58 0.00 4.80 Mar 11, 2030 2.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 225.55 0.00 1.56 Jul 15, 2026 3.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 225.51 0.00 9.63 Nov 15, 2039 6.75
BRKHEC PACIFICORP Electric Fixed Income 225.51 0.00 15.62 Jun 15, 2052 2.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 225.47 0.00 3.04 Apr 04, 2028 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 225.47 0.00 1.43 May 11, 2027 1.63
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 225.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.33 0.00 16.44 Sep 01, 2053 2.77
PARA PARAMOUNT GLOBAL Communications Fixed Income 225.30 0.00 5.12 Jan 15, 2031 4.95
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 225.30 0.00 4.25 Sep 20, 2049 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 225.24 0.00 8.28 Oct 01, 2036 6.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 225.24 0.00 5.34 Oct 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 225.23 0.00 3.30 Aug 03, 2028 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 225.15 0.00 11.35 Oct 01, 2040 3.38
CCI CROWN CASTLE INC Communications Fixed Income 225.15 0.00 1.10 Feb 15, 2026 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 225.12 0.00 5.45 Sep 15, 2030 1.38
MSCI MSCI INC 144A Technology Fixed Income 225.12 0.00 4.75 Feb 15, 2031 3.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 225.06 0.00 12.95 Jan 19, 2052 4.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 225.06 0.00 13.92 Jul 05, 2054 5.65
GNS GENUS PLC Health Care Equity 225.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225.06 0.00 2.70 Dec 01, 2032 4.88
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 225.06 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 225.06 0.00 2.58 Sep 22, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 225.06 0.00 2.91 Feb 01, 2028 3.40
MQ MARQETA INC CLASS A Financials Equity 225.03 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 225.01 0.00 5.78 May 14, 2031 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 224.98 0.00 4.37 Sep 01, 2029 2.63
EXC EXELON CORPORATION Electric Fixed Income 224.97 0.00 12.78 Apr 15, 2046 4.45
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.92 0.00 7.19 Oct 01, 2050 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 224.90 0.00 4.80 Apr 30, 2030 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 224.90 0.00 1.68 Sep 15, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 224.88 0.00 14.12 Jan 15, 2055 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 224.82 0.00 2.66 Sep 02, 2027 1.75
NXPI NXP BV Technology Fixed Income 224.78 0.00 4.84 May 01, 2030 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 224.78 0.00 5.28 Feb 15, 2031 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224.73 0.00 4.51 Nov 12, 2029 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 224.73 0.00 6.90 Dec 31, 2079 5.88
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 224.72 0.00 6.05 Nov 01, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 224.67 0.00 5.68 Feb 11, 2031 1.96
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 224.66 0.00 3.24 Aug 18, 2028 6.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 224.58 0.00 3.01 Mar 28, 2028 4.95
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.53 0.00 4.70 Apr 01, 2053 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 224.50 0.00 4.99 Apr 30, 2030 2.30
ELM ELEMENTIS PLC Materials Equity 224.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 224.42 0.00 1.16 Jan 30, 2026 1.75
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.34 0.00 6.51 Dec 01, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 224.33 0.00 5.77 Mar 01, 2052 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.33 0.00 3.87 Feb 10, 2029 2.90
INTC INTEL CORPORATION Technology Fixed Income 224.33 0.00 2.17 Mar 25, 2027 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224.33 0.00 1.42 May 15, 2026 2.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 224.27 0.00 5.86 Jul 19, 2033 5.75
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 224.26 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 224.25 0.00 7.78 Aug 15, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.25 0.00 1.76 Oct 15, 2026 7.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 224.22 0.00 7.18 Feb 05, 2034 4.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.17 0.00 1.34 Apr 06, 2026 1.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 224.16 0.00 9.09 Feb 01, 2038 5.95
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 224.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 224.10 0.00 4.51 Jul 15, 2080 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.10 0.00 4.66 Mar 15, 2030 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 224.07 0.00 17.66 Oct 15, 2070 3.73
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.01 0.00 3.98 Jun 11, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 223.99 0.00 4.95 May 15, 2030 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 223.98 0.00 14.15 Mar 01, 2054 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 223.98 0.00 13.64 Mar 15, 2055 6.10
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.95 0.00 6.51 Nov 01, 2050 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 223.95 0.00 5.94 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.95 0.00 6.61 Nov 01, 2050 3.00
KOS KOSMOS ENERGY LTD Energy Equity 223.94 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 223.93 0.00 1.29 Mar 29, 2026 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.93 0.00 3.09 Apr 12, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 223.93 0.00 3.18 Apr 28, 2028 3.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 223.89 0.00 11.18 Nov 15, 2039 3.25
INTNED ING GROEP NV Banking Fixed Income 223.88 0.00 6.08 Mar 28, 2033 4.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 223.84 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 223.84 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 223.80 0.00 14.38 Jan 21, 2050 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 223.80 0.00 14.21 Apr 01, 2050 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 223.80 0.00 10.63 Nov 15, 2041 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 223.77 0.00 2.20 Mar 01, 2027 1.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 223.76 0.00 5.03 Apr 29, 2030 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 223.76 0.00 4.88 Apr 09, 2030 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 223.76 0.00 5.11 Jun 15, 2030 1.95
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.76 0.00 6.51 Dec 01, 2050 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 223.71 0.00 5.90 Jul 14, 2031 2.61
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223.65 0.00 7.22 May 15, 2034 5.80
2352 QISDA CORP Information Technology Equity 223.64 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 223.61 0.00 12.85 Jun 15, 2047 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 223.60 0.00 2.63 Sep 11, 2028 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 223.59 0.00 6.64 May 02, 2033 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 223.59 0.00 6.74 Jan 15, 2034 6.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.57 0.00 6.89 Feb 01, 2052 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 223.57 0.00 5.45 Jun 01, 2045 4.00
ENIIM ENI SPA 144A Energy Fixed Income 223.48 0.00 7.29 May 15, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 223.43 0.00 16.05 Feb 06, 2057 4.50
TRIP TRIPADVISOR INC Communication Equity 223.43 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 223.36 0.00 1.67 Aug 19, 2026 2.70
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 223.36 0.00 3.02 Mar 15, 2028 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 223.34 0.00 15.83 Nov 15, 2050 2.84
4020 SAUDI REAL ESTATE Real Estate Equity 223.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223.25 0.00 14.66 Feb 15, 2050 3.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 223.25 0.00 6.01 Aug 01, 2031 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.25 0.00 6.06 Mar 15, 2032 4.80
DLEKG DELEK GROUP LTD Energy Equity 223.24 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 223.24 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 223.20 0.00 3.97 Apr 22, 2029 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 223.20 0.00 4.20 Nov 09, 2029 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 223.20 0.00 2.36 Jul 13, 2027 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223.20 0.00 5.64 Jun 01, 2031 3.25
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.18 0.00 5.24 Dec 01, 2050 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.18 0.00 2.58 Jan 01, 2054 6.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 223.18 0.00 5.77 May 20, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 223.16 0.00 13.68 Nov 01, 2047 3.94
BRKHEC PACIFICORP Electric Fixed Income 223.16 0.00 9.40 Jan 15, 2039 6.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 223.15 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 223.12 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 223.08 0.00 5.05 Jul 15, 2030 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.07 0.00 13.93 Jul 15, 2049 4.15
DTE DTE ENERGY COMPANY Electric Fixed Income 222.97 0.00 7.03 Jun 01, 2034 5.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 222.95 0.00 0.77 Jul 15, 2027 6.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 222.91 0.00 6.90 Mar 28, 2035 5.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.80 0.00 16.37 Mar 15, 2059 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 222.79 0.00 4.21 Aug 15, 2029 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 222.69 0.00 7.16 Apr 03, 2034 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 222.69 0.00 4.55 Jul 30, 2030 7.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.63 0.00 2.40 Jul 01, 2027 3.50
AAV ADVANTAGE ENERGY LTD Energy Equity 222.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.55 0.00 2.67 Oct 08, 2027 4.35
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 222.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.22 0.00 2.56 Aug 01, 2027 2.10
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.22 0.00 6.48 Dec 01, 2046 3.00
MNKD MANNKIND CORP Health Care Equity 222.20 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 222.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 222.14 0.00 1.44 May 19, 2026 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 222.14 0.00 2.74 Nov 03, 2028 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 222.12 0.00 6.35 Mar 03, 2032 2.90
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 222.02 0.00 6.55 Apr 20, 2046 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 222.02 0.00 5.56 Jul 20, 2048 4.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 222.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.99 0.00 13.30 Jun 15, 2046 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221.99 0.00 13.24 Mar 01, 2049 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 221.98 0.00 1.88 Nov 15, 2026 2.65
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 221.90 0.00 2.22 Apr 06, 2027 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 221.90 0.00 12.27 May 15, 2044 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.84 0.00 6.77 Apr 01, 2033 4.40
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.83 0.00 7.01 Jun 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 221.82 0.00 4.00 Jul 26, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 221.74 0.00 3.34 Jun 07, 2029 1.89
INTC INTEL CORPORATION Technology Fixed Income 221.72 0.00 11.86 Jul 29, 2045 4.90
SJW SJW GROUP Utilities Equity 221.72 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 221.72 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 221.72 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 221.65 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 221.64 0.00 5.42 Dec 01, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221.61 0.00 4.80 Feb 25, 2030 2.56
DFS DISCOVER BANK Banking Fixed Income 221.57 0.00 1.57 Jul 27, 2026 3.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 221.55 0.00 7.68 Oct 02, 2034 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 221.54 0.00 11.48 Apr 01, 2044 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221.49 0.00 3.08 Apr 19, 2029 5.24
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 221.45 0.00 2.08 Jun 01, 2030 2.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 221.45 0.00 11.40 Jun 01, 2045 5.80
BA BOEING CO Capital Goods Fixed Income 221.41 0.00 2.08 Feb 01, 2027 2.70
ENIIM LASMO USA INC Energy Fixed Income 221.41 0.00 2.69 Nov 15, 2027 7.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 221.27 0.00 5.46 Feb 18, 2036 3.27
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 221.26 0.00 13.58 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 221.26 0.00 13.53 Jan 15, 2049 4.13
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 221.25 0.00 5.06 Jan 20, 2042 4.50
JBL JABIL INC Technology Fixed Income 221.25 0.00 2.32 May 15, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 221.25 0.00 3.90 May 21, 2030 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.21 0.00 5.10 Jul 01, 2030 2.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 221.09 0.00 2.45 Jul 01, 2027 2.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 221.08 0.00 12.08 Jul 16, 2044 4.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 221.06 0.00 2.38 Jan 01, 2032 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 221.06 0.00 5.17 Jun 20, 2054 4.50
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 221.05 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 221.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.98 0.00 6.95 Feb 20, 2034 6.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 220.97 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 220.93 0.00 4.75 Apr 23, 2030 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 220.92 0.00 1.86 Oct 19, 2027 2.04
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 220.90 0.00 15.22 Jul 15, 2051 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.90 0.00 10.40 Mar 15, 2039 3.90
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.87 0.00 6.43 Dec 01, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 220.81 0.00 8.81 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 220.81 0.00 15.66 Mar 15, 2064 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 220.81 0.00 14.42 Mar 04, 2051 3.75
EXC EXELON CORPORATION Electric Fixed Income 220.81 0.00 6.56 Mar 15, 2033 5.30
136 CHINA RUYI HOLDINGS LTD Communication Equity 220.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 220.76 0.00 3.27 Apr 15, 2028 1.30
AKERBP AKER BP ASA 144A Energy Fixed Income 220.70 0.00 5.80 Jul 15, 2031 3.10
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.68 0.00 4.50 Mar 01, 2037 1.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 220.56 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 220.44 0.00 1.07 Jan 06, 2026 4.80
2588 BOC AVIATION LTD Industrials Equity 220.43 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 220.43 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 220.36 0.00 2.91 Mar 01, 2028 5.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 220.36 0.00 8.96 Sep 20, 2037 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 220.30 0.00 6.75 Sep 15, 2033 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 220.27 0.00 14.02 Apr 01, 2054 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 220.27 0.00 13.65 Mar 08, 2053 5.85
RHIM RHI MAGNESITA NV Materials Equity 220.20 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 220.19 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 220.18 0.00 13.90 Oct 01, 2049 4.19
NXPI NXP BV Technology Fixed Income 220.08 0.00 5.82 May 11, 2031 2.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 220.03 0.00 1.99 Jan 17, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220.02 0.00 4.67 Jan 15, 2030 2.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 219.95 0.00 3.08 Jun 06, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 219.95 0.00 3.66 Jan 11, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 219.95 0.00 1.00 Dec 10, 2025 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 219.95 0.00 1.59 Jul 23, 2026 2.60
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 219.90 0.00 5.54 Mar 01, 2043 3.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 219.90 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 219.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.82 0.00 15.25 Feb 01, 2052 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.79 0.00 5.34 Mar 21, 2031 5.10
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.71 0.00 4.15 May 01, 2053 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 219.71 0.00 2.18 Mar 15, 2027 3.25
2382 ADES HOLDING CO Energy Equity 219.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.64 0.00 9.30 Feb 15, 2039 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.64 0.00 14.37 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 219.64 0.00 7.99 Nov 15, 2035 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 219.62 0.00 1.14 Feb 01, 2026 3.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 219.62 0.00 5.06 May 15, 2030 2.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 219.62 0.00 5.56 Jun 09, 2032 2.89
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 219.60 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 219.57 0.00 6.09 Jan 12, 2037 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 219.55 0.00 14.65 Aug 08, 2049 3.68
APOG APOGEE ENTERPRISES INC Industrials Equity 219.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 219.46 0.00 11.67 Mar 11, 2041 3.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.46 0.00 11.49 Feb 01, 2042 4.13
148 KINGBOARD HOLDINGS LTD Information Technology Equity 219.45 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 219.45 0.00 4.67 Apr 15, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 219.38 0.00 2.16 Mar 18, 2028 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 219.38 0.00 2.05 Feb 15, 2027 4.18
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 219.37 0.00 14.84 Mar 30, 2051 3.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 219.34 0.00 5.13 Jun 27, 2030 1.96
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.33 0.00 6.55 Feb 01, 2047 3.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 219.32 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 219.29 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 219.28 0.00 14.56 Feb 15, 2052 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 219.19 0.00 11.57 Dec 14, 2046 3.37
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.14 0.00 2.16 Mar 19, 2027 5.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 219.13 0.00 6.55 Feb 15, 2047 3.00
HPQ HP INC Technology Fixed Income 219.11 0.00 5.80 Jun 17, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 219.11 0.00 6.55 Mar 15, 2032 2.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 219.06 0.00 1.21 Feb 15, 2026 1.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 219.06 0.00 5.77 May 01, 2031 2.60
LZB LA-Z-BOY INC Consumer Discretionary Equity 219.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 219.01 0.00 16.13 Feb 04, 2061 4.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.94 0.00 6.36 Dec 01, 2049 3.50
EFX EQUIFAX INC Technology Fixed Income 218.94 0.00 6.11 Sep 15, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 218.94 0.00 5.55 Oct 15, 2030 1.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 218.89 0.00 5.12 Jun 11, 2030 1.80
DELHIVERY DELHIVERY LTD Industrials Equity 218.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 218.83 0.00 7.21 Jun 26, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.77 0.00 5.10 Feb 20, 2031 5.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 218.73 0.00 13.64 Sep 01, 2047 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 218.66 0.00 5.44 Oct 01, 2030 1.65
CSX CSX CORP Transportation Fixed Income 218.64 0.00 13.54 Nov 01, 2046 3.80
NATCOPHARM NATCO PHARMA LTD Health Care Equity 218.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 218.57 0.00 3.89 Jun 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.57 0.00 1.74 Sep 15, 2026 2.13
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 218.56 0.00 5.51 Dec 01, 2048 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 218.55 0.00 12.06 Feb 09, 2041 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 218.55 0.00 8.97 Sep 01, 2036 4.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 218.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 218.49 0.00 5.29 Jan 15, 2031 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 218.41 0.00 3.56 Jan 15, 2029 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.28 0.00 13.42 May 04, 2047 4.05
NI NISOURCE INC Natural Gas Fixed Income 218.24 0.00 2.30 May 15, 2027 3.49
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 218.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218.20 0.00 7.38 Jun 12, 2034 5.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 218.20 0.00 6.21 Mar 16, 2032 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 218.19 0.00 11.27 Mar 01, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.19 0.00 14.37 Jun 01, 2053 4.55
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.17 0.00 5.22 Jun 01, 2052 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 218.17 0.00 6.55 May 20, 2043 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 218.16 0.00 1.24 Mar 02, 2026 1.45
EXC EXELON CORPORATION Electric Fixed Income 218.10 0.00 13.67 Apr 15, 2050 4.70
KMI KINDER MORGAN INC Energy Fixed Income 218.10 0.00 12.58 Mar 01, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.10 0.00 14.75 Aug 15, 2052 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 218.09 0.00 7.50 Aug 01, 2033 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 218.08 0.00 3.00 Feb 22, 2028 3.75
2154 OPEN UP GROUP INC Industrials Equity 218.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.03 0.00 5.09 May 01, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.00 0.00 2.32 May 11, 2027 3.65
CDW CDW LLC Technology Fixed Income 217.98 0.00 5.95 Dec 01, 2031 3.57
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 217.92 0.00 1.58 Jul 15, 2026 2.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.83 0.00 8.99 Apr 01, 2038 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 217.83 0.00 12.85 May 15, 2049 5.25
SRE SEMPRA Natural Gas Fixed Income 217.83 0.00 13.43 Feb 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 217.83 0.00 12.68 Sep 22, 2041 2.50
6432 TAKEUCHI MFG LTD Industrials Equity 217.78 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.78 0.00 4.66 Jun 01, 2054 5.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 217.78 0.00 5.19 Feb 01, 2045 3.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 217.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 217.76 0.00 1.90 Dec 11, 2026 5.26
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 217.75 0.00 5.23 Sep 10, 2030 2.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.75 0.00 7.38 Nov 26, 2035 5.81
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.69 0.00 5.07 Jun 01, 2030 1.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 217.68 0.00 2.43 Jul 16, 2027 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 217.68 0.00 2.52 Sep 14, 2028 6.14
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 217.60 0.00 4.14 Sep 06, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 217.60 0.00 2.02 Jan 06, 2028 2.49
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.59 0.00 5.38 Jun 01, 2046 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 217.56 0.00 14.67 Oct 01, 2054 5.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 217.47 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 217.47 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 217.47 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 217.43 0.00 3.50 Dec 15, 2028 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 217.43 0.00 1.11 Feb 25, 2026 4.50
PSX PHILLIPS 66 Energy Fixed Income 217.41 0.00 5.49 Dec 15, 2030 2.15
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.40 0.00 6.55 May 01, 2046 3.50
V VISA INC Technology Fixed Income 217.38 0.00 11.78 Apr 15, 2040 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 217.35 0.00 1.78 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 217.35 0.00 1.15 Feb 15, 2026 4.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 217.35 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 217.35 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 217.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 217.29 0.00 13.48 Nov 15, 2048 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 217.29 0.00 12.93 Jul 01, 2052 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.27 0.00 3.62 Sep 15, 2028 1.70
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 217.21 0.00 5.20 Aug 01, 2046 4.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 217.21 0.00 6.58 Apr 01, 2048 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.21 0.00 5.28 Dec 01, 2050 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 217.21 0.00 4.41 Oct 01, 2039 4.50
BA BOEING CO Capital Goods Fixed Income 217.11 0.00 13.56 May 01, 2049 3.90
EMAMILTD EMAMI LTD Consumer Staples Equity 217.10 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 217.03 0.00 2.21 May 01, 2027 6.26
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.03 0.00 3.79 Jun 15, 2029 7.57
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 217.02 0.00 12.46 Apr 01, 2048 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.02 0.00 16.47 Sep 15, 2056 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.02 0.00 11.88 Aug 21, 2042 3.88
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.01 0.00 5.65 Jul 01, 2047 4.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 216.93 0.00 10.67 Apr 28, 2041 5.95
1208 MMG LTD Materials Equity 216.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.84 0.00 14.93 Mar 15, 2055 4.67
STT STATE STREET CORP Banking Fixed Income 216.79 0.00 5.76 Oct 22, 2032 4.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.78 0.00 2.74 Oct 15, 2027 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 216.75 0.00 13.84 Feb 15, 2054 5.55
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 216.63 0.00 5.06 Dec 20, 2051 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.62 0.00 1.12 Jan 12, 2026 0.95
HUM HUMANA INC Insurance Fixed Income 216.62 0.00 7.01 Mar 15, 2034 5.95
PRM PERIMETER SOLUTIONS SA Materials Equity 216.61 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 216.58 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 216.56 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 216.56 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 216.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 216.56 0.00 4.51 Apr 06, 2030 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 216.54 0.00 2.63 Oct 15, 2027 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 216.47 0.00 14.42 Dec 01, 2051 3.65
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.44 0.00 3.78 Jun 01, 2035 2.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.44 0.00 7.19 Sep 01, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.39 0.00 6.00 Mar 16, 2032 4.74
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.38 0.00 1.26 Apr 01, 2026 4.80
DVN DEVON ENERGY CORP Energy Fixed Income 216.38 0.00 11.17 May 15, 2042 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 216.30 0.00 3.92 May 01, 2029 4.30
2730 EDION CORP Consumer Discretionary Equity 216.26 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 216.24 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 216.24 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 216.24 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 216.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.21 0.00 3.52 Aug 05, 2028 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 216.21 0.00 2.03 Jan 11, 2028 2.47
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 216.16 0.00 4.82 Sep 30, 2030 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 216.16 0.00 6.16 Aug 18, 2031 1.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 216.13 0.00 3.32 Aug 01, 2028 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 216.11 0.00 5.52 Jan 08, 2031 2.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 216.11 0.00 6.82 May 02, 2033 5.00
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.05 0.00 7.93 Jan 01, 2051 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 216.05 0.00 4.77 Mar 27, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.99 0.00 7.25 Feb 15, 2034 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 215.97 0.00 2.84 Dec 02, 2027 2.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 215.81 0.00 1.67 Feb 01, 2029 6.00
CHCO CITY HOLDING Financials Equity 215.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.75 0.00 13.64 Mar 01, 2048 4.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 215.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 215.73 0.00 2.09 Feb 16, 2028 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 215.73 0.00 2.83 Nov 01, 2027 1.38
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 215.66 0.00 5.94 Feb 01, 2048 4.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 215.63 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 215.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 215.57 0.00 2.57 Sep 10, 2028 4.84
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 215.57 0.00 1.17 Feb 15, 2026 7.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 215.57 0.00 8.81 Mar 15, 2037 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 215.54 0.00 4.40 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Electric Fixed Income 215.54 0.00 7.13 Mar 15, 2034 5.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 215.50 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 215.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 215.48 0.00 14.92 Jun 15, 2050 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.48 0.00 6.42 May 27, 2034 5.75
PLD PROLOGIS LP Reits Fixed Income 215.48 0.00 5.07 Apr 15, 2030 2.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 215.48 0.00 5.56 Jan 19, 2031 2.38
ASTH ASTRANA HEALTH INC Health Care Equity 215.46 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 215.40 0.00 3.96 Jun 15, 2029 4.80
3048 BIC CAMERA INC Consumer Discretionary Equity 215.35 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 215.35 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 215.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 215.32 0.00 2.92 Mar 01, 2028 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 215.32 0.00 4.24 Oct 02, 2030 4.61
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 215.28 0.00 3.42 Jun 01, 2035 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 215.28 0.00 5.98 Jun 20, 2052 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 215.24 0.00 4.53 Oct 24, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.24 0.00 1.14 Feb 15, 2026 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 215.24 0.00 4.11 Aug 01, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 215.24 0.00 2.32 May 22, 2028 3.07
TM TELEKOM MALAYSIA Communication Equity 215.13 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 215.08 0.00 3.52 Oct 10, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 215.08 0.00 1.50 Jun 11, 2027 1.42
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 215.05 0.00 0.00 Dec 31, 2049 5.03
CURY CURRYS PLC Consumer Discretionary Equity 215.05 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 215.03 0.00 6.28 Feb 14, 2032 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.94 0.00 15.41 Sep 15, 2051 3.30
ADBE ADOBE INC Technology Fixed Income 214.92 0.00 3.86 Apr 04, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 214.92 0.00 0.97 Jan 15, 2026 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 214.92 0.00 6.69 Oct 15, 2032 3.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.89 0.00 7.30 Mar 01, 2050 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.89 0.00 3.20 Jun 01, 2037 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 214.86 0.00 7.13 Apr 15, 2034 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.85 0.00 14.48 Mar 25, 2050 4.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 214.85 0.00 11.42 May 13, 2045 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 214.80 0.00 6.20 Oct 01, 2031 2.10
GLW CORNING INC Technology Fixed Income 214.76 0.00 15.57 Nov 15, 2057 4.38
CCI CROWN CASTLE INC Communications Fixed Income 214.75 0.00 3.85 Jun 01, 2029 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.75 0.00 1.84 Nov 20, 2026 5.40
CG CENTERRA GOLD INC Materials Equity 214.74 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 214.74 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 214.74 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 214.71 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 214.70 0.00 5.77 May 01, 2043 3.00
INTC INTEL CORPORATION Technology Fixed Income 214.67 0.00 10.39 Mar 25, 2040 4.60
POMO4 MARCOPOLO PREF SA Industrials Equity 214.63 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 214.63 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.63 0.00 6.15 May 17, 2032 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 214.59 0.00 1.30 Mar 30, 2026 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.57 0.00 5.10 May 28, 2030 1.70
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 214.54 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 214.52 0.00 7.73 Jan 31, 2035 5.00
KEY KEYCORP MTN Banking Fixed Income 214.52 0.00 6.74 Mar 06, 2035 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 214.46 0.00 5.39 Sep 02, 2030 2.20
5714 DOWA HOLDINGS LTD Materials Equity 214.44 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 214.44 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 214.43 0.00 3.26 Apr 23, 2028 1.75
NVCR NOVOCURE LTD Health Care Equity 214.40 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 214.40 0.00 14.36 Aug 19, 2049 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 214.40 0.00 13.93 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 214.40 0.00 16.55 Feb 15, 2060 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 214.40 0.00 5.42 Oct 14, 2030 2.03
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 214.38 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 214.35 0.00 2.74 Oct 25, 2027 3.10
SASR SANDY SPRING BANCORP INC Financials Equity 214.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 214.30 0.00 12.66 Aug 15, 2045 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 214.27 0.00 3.70 Jan 30, 2029 5.08
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 214.27 0.00 1.46 Jun 02, 2026 3.15
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 214.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.21 0.00 14.21 Sep 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 214.21 0.00 14.06 Apr 01, 2050 4.20
GMD GENESIS MINERALS LTD Materials Equity 214.14 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 214.14 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.12 0.00 6.50 Jul 01, 2051 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 214.12 0.00 5.03 Jan 29, 2032 5.63
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 214.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 214.03 0.00 13.95 Mar 01, 2050 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 214.03 0.00 16.88 Jul 09, 2060 3.38
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 214.02 0.00 3.08 Mar 20, 2028 3.38
SAP SAPPI LTD Materials Equity 214.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.94 0.00 2.95 Feb 15, 2028 3.75
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.93 0.00 7.09 Mar 01, 2051 2.50
SGRY SURGERY PARTNERS INC Health Care Equity 213.92 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 213.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 213.89 0.00 7.33 Jun 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 213.85 0.00 14.43 Mar 14, 2053 5.00
ILU ILUKA RESOURCES LTD Materials Equity 213.83 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 213.83 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 213.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 213.78 0.00 1.63 Aug 03, 2026 2.70
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.74 0.00 3.69 Aug 01, 2035 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.72 0.00 6.65 Jul 15, 2033 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213.70 0.00 2.64 Sep 11, 2027 3.17
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 213.67 0.00 11.28 Dec 15, 2041 4.25
BRKHEC PACIFICORP Electric Fixed Income 213.67 0.00 8.78 Apr 01, 2037 5.75
BRPT BARITO PACIFIC Materials Equity 213.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 213.62 0.00 3.50 Nov 15, 2028 6.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.54 0.00 6.95 Jan 01, 2052 2.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 213.40 0.00 10.33 Mar 15, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.40 0.00 10.06 Sep 15, 2038 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.37 0.00 4.07 Jul 17, 2029 4.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.35 0.00 4.06 May 01, 2037 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 213.31 0.00 11.54 Apr 22, 2041 3.68
DINO HF SINCLAIR CORP Energy Fixed Income 213.29 0.00 1.12 Apr 01, 2026 5.88
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 213.21 0.00 3.86 May 21, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 213.21 0.00 3.63 Sep 14, 2028 1.50
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.16 0.00 5.77 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 213.16 0.00 6.55 Mar 20, 2046 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 213.13 0.00 1.84 Oct 13, 2026 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 213.13 0.00 2.17 Mar 08, 2027 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.13 0.00 16.04 Apr 27, 2050 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 213.10 0.00 5.91 Jul 12, 2031 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 213.05 0.00 2.47 Aug 01, 2027 5.11
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 213.04 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 212.95 0.00 13.45 Nov 15, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 212.95 0.00 17.03 Jun 03, 2060 3.29
6498 KITZ CORP Industrials Equity 212.92 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 212.92 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 212.86 0.00 15.25 Nov 01, 2051 3.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 212.82 0.00 6.67 Jun 01, 2054 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.80 0.00 2.34 Jun 25, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 212.80 0.00 3.55 Dec 18, 2028 5.60
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.77 0.00 7.13 Feb 01, 2051 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.77 0.00 3.99 Sep 01, 2052 5.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.77 0.00 4.89 Mar 01, 2054 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.77 0.00 14.71 Dec 01, 2054 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 212.76 0.00 6.36 May 04, 2032 3.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 212.72 0.00 3.16 Jul 15, 2028 7.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 212.68 0.00 12.44 May 15, 2047 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.68 0.00 13.46 Apr 15, 2047 4.00
GEF GREIF INC CLASS A Materials Equity 212.63 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 212.62 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.59 0.00 11.81 Apr 06, 2041 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 212.59 0.00 14.28 Apr 15, 2054 5.55
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.58 0.00 3.99 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.58 0.00 3.68 Feb 01, 2035 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212.53 0.00 5.61 Jun 17, 2031 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 212.53 0.00 6.19 Sep 10, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 212.42 0.00 6.14 Jan 19, 2033 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 212.40 0.00 3.89 Apr 15, 2029 4.90
FI FISERV INC Technology Fixed Income 212.36 0.00 6.46 Mar 02, 2033 5.60
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 212.32 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 212.32 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 212.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 212.32 0.00 1.80 Dec 01, 2026 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 212.32 0.00 2.49 Aug 15, 2027 4.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 212.32 0.00 8.07 Nov 21, 2036 6.88
STC STEWART INFO SERVICES CORP Financials Equity 212.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 212.23 0.00 13.70 Dec 01, 2047 3.70
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.20 0.00 3.99 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.20 0.00 6.29 Aug 01, 2050 3.00
NVR NVR INC Consumer Cyclical Fixed Income 212.19 0.00 4.90 May 15, 2030 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 212.19 0.00 7.17 Mar 15, 2034 5.35
ADNT ADIENT PLC Consumer Discretionary Equity 212.18 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 212.16 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 212.14 0.00 13.53 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 212.14 0.00 11.33 Jun 01, 2043 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 212.14 0.00 7.80 Feb 15, 2035 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 212.14 0.00 5.74 Feb 15, 2031 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 212.05 0.00 10.44 Mar 15, 2039 3.88
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 212.04 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 212.01 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 212.01 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 212.00 0.00 6.48 Sep 01, 2046 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.99 0.00 3.82 Mar 01, 2029 3.70
ET ENERGY TRANSFER LP 144A Energy Fixed Income 211.91 0.00 2.19 Feb 01, 2031 7.38
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 211.86 0.00 8.87 May 15, 2037 5.95
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 211.81 0.00 4.15 May 01, 2033 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 211.80 0.00 5.80 Apr 03, 2031 2.06
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 211.75 0.00 2.30 May 17, 2028 4.55
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 211.74 0.00 5.28 Aug 15, 2030 1.90
SCHA SCHIBSTED CLASS A Communication Equity 211.71 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 211.71 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 211.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 211.59 0.00 13.32 May 15, 2049 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 211.51 0.00 3.85 Apr 02, 2029 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.51 0.00 1.98 Jan 15, 2027 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 211.51 0.00 6.31 Nov 10, 2031 2.13
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 211.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 211.50 0.00 10.75 Apr 15, 2041 5.63
CCI CROWN CASTLE INC Communications Fixed Income 211.46 0.00 5.79 Apr 01, 2031 2.10
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.42 0.00 6.59 Jul 01, 2051 2.00
MCG MULTICHOICE GROUP LTD Communication Equity 211.42 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 211.41 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 211.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.41 0.00 11.41 Mar 20, 2042 4.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 211.37 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 211.34 0.00 6.75 Apr 20, 2032 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.32 0.00 14.29 Jul 15, 2050 3.80
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 211.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.26 0.00 3.89 Apr 15, 2029 4.90
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.23 0.00 4.22 Jan 01, 2036 2.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 211.23 0.00 15.96 Dec 10, 2051 2.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 211.23 0.00 13.88 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 211.23 0.00 4.81 May 01, 2030 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 211.23 0.00 5.38 Jan 15, 2031 3.25
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 211.18 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 211.10 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 211.10 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 211.10 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 211.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.10 0.00 3.21 Jul 13, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.02 0.00 2.31 May 16, 2027 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 211.02 0.00 3.88 Jul 15, 2029 6.33
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 211.00 0.00 4.61 Jan 23, 2050 3.40
FBNC FIRST BANCORP Financials Equity 210.89 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 210.87 0.00 16.98 Jun 29, 2060 3.39
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 210.81 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 210.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.77 0.00 6.50 Mar 15, 2032 2.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 210.69 0.00 2.32 May 18, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 210.69 0.00 1.12 Jan 15, 2026 0.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 210.69 0.00 14.38 May 01, 2048 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 210.61 0.00 2.62 Sep 15, 2027 4.15
AON AON CORP Insurance Fixed Income 210.60 0.00 6.51 Feb 28, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.60 0.00 5.35 Jun 24, 2031 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 210.60 0.00 6.30 Nov 15, 2031 2.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 210.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 210.53 0.00 3.21 Jul 15, 2028 4.55
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 210.50 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 210.49 0.00 6.94 Feb 01, 2034 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 210.45 0.00 3.64 Jan 15, 2030 5.03
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 210.45 0.00 0.93 Nov 20, 2025 7.50
ENELCHILE ENEL CHILE SA Utilities Equity 210.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 210.43 0.00 7.15 May 21, 2034 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 210.42 0.00 10.75 Apr 01, 2040 4.25
PD PAGERDUTY INC Information Technology Equity 210.38 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 210.37 0.00 3.94 Jul 15, 2029 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 210.37 0.00 1.25 Mar 13, 2026 5.32
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 210.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 210.33 0.00 12.77 Jan 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 210.33 0.00 13.86 Mar 15, 2054 6.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 210.32 0.00 6.91 Feb 01, 2034 6.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.27 0.00 5.94 Apr 01, 2045 4.00
BA BOEING CO Capital Goods Fixed Income 210.24 0.00 9.12 Mar 15, 2039 6.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 210.21 0.00 1.77 Sep 27, 2026 2.50
ATRC ATRICURE INC Health Care Equity 210.21 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 210.21 0.00 5.44 Sep 01, 2030 1.25
BGA BEGA CHEESE LTD Consumer Staples Equity 210.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 210.15 0.00 15.07 Nov 18, 2049 3.25
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.08 0.00 5.32 Aug 01, 2053 4.50
TRMB TRIMBLE INC Technology Fixed Income 210.04 0.00 6.40 Mar 15, 2033 6.10
TIMECOM TIME DOTCOM Communication Equity 209.94 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 209.81 0.00 4.63 Sep 01, 2030 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.80 0.00 2.01 Jan 16, 2027 3.02
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 209.79 0.00 8.67 Jul 01, 2038 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 209.79 0.00 14.64 May 20, 2051 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 209.72 0.00 3.74 Apr 13, 2029 6.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 209.72 0.00 3.97 Jul 10, 2030 5.38
PSX PHILLIPS 66 Energy Fixed Income 209.72 0.00 2.99 Mar 15, 2028 3.90
SRE SEMPRA Natural Gas Fixed Income 209.70 0.00 7.07 Oct 01, 2054 6.40
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.69 0.00 5.94 Jun 01, 2048 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 209.60 0.00 12.06 Apr 01, 2044 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.56 0.00 4.45 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 209.56 0.00 3.88 Mar 15, 2029 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.51 0.00 11.62 Sep 01, 2043 5.15
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.50 0.00 7.77 Dec 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 209.48 0.00 2.97 Mar 14, 2028 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 209.42 0.00 14.45 May 15, 2053 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 209.42 0.00 12.91 Apr 01, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.42 0.00 18.04 Sep 16, 2062 2.97
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 209.39 0.00 4.11 Aug 15, 2029 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 209.36 0.00 4.82 Feb 13, 2030 2.15
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 209.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 209.31 0.00 3.92 May 15, 2029 5.55
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.30 0.00 4.16 Sep 01, 2037 3.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.30 0.00 6.55 Jun 01, 2046 3.50
FAE FAES FARMA SA Health Care Equity 209.28 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 209.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 209.24 0.00 13.83 Feb 15, 2050 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.24 0.00 15.88 Nov 15, 2051 2.95
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 209.23 0.00 1.19 Feb 15, 2026 3.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 209.20 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 209.19 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 209.19 0.00 6.66 Nov 30, 2033 6.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 209.15 0.00 1.75 Oct 02, 2026 5.93
CCI CROWN CASTLE INC Communications Fixed Income 209.13 0.00 7.02 Mar 01, 2034 5.80
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.11 0.00 5.12 Aug 01, 2052 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.07 0.00 3.10 May 30, 2028 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 209.06 0.00 13.60 Mar 02, 2053 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 209.06 0.00 14.84 May 20, 2050 3.25
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 208.98 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 208.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 208.96 0.00 6.26 Nov 15, 2032 6.10
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 208.95 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 208.95 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 208.90 0.00 6.11 Jun 15, 2032 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 208.90 0.00 4.92 Nov 16, 2030 6.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.88 0.00 14.29 Mar 01, 2054 5.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 208.83 0.00 3.18 Jun 15, 2028 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 208.79 0.00 5.86 Mar 15, 2031 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 208.75 0.00 3.66 Jan 08, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 208.75 0.00 3.56 Feb 08, 2030 7.02
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.73 0.00 6.06 Mar 01, 2048 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 208.73 0.00 6.14 Apr 06, 2033 3.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 208.70 0.00 13.89 Mar 01, 2049 4.20
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 208.62 0.00 6.94 Jan 15, 2034 5.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 208.58 0.00 3.21 Jul 13, 2028 5.79
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.58 0.00 3.88 Mar 15, 2029 3.38
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.53 0.00 6.49 Feb 01, 2052 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.53 0.00 6.86 Jan 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.52 0.00 9.18 Jul 15, 2038 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 208.51 0.00 6.43 Apr 01, 2033 6.15
TCN TELUS CORPORATION Communications Fixed Income 208.45 0.00 6.42 May 13, 2032 3.40
CSX CSX CORP Transportation Fixed Income 208.43 0.00 10.08 Apr 30, 2040 6.22
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 208.42 0.00 1.75 Jan 15, 2028 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 208.34 0.00 4.72 Apr 15, 2030 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 208.34 0.00 5.56 Nov 01, 2045 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 208.34 0.00 1.67 Sep 18, 2027 6.34
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 208.34 0.00 3.15 Mar 23, 2028 2.11
NXPI NXP BV Technology Fixed Income 208.28 0.00 6.37 Feb 15, 2032 2.65
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 208.21 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 208.16 0.00 11.07 Mar 01, 2041 3.63
AVGO BROADCOM INC Technology Fixed Income 208.11 0.00 6.02 Feb 15, 2032 4.55
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 208.09 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 208.07 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 207.98 0.00 15.77 May 15, 2050 2.80
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.96 0.00 7.19 Jan 01, 2051 2.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 207.94 0.00 6.51 Jun 12, 2033 5.81
ENELCH ENEL CHILE SA Electric Fixed Income 207.93 0.00 3.10 Jun 12, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 207.93 0.00 2.33 Jun 11, 2027 5.09
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 207.93 0.00 4.30 Oct 02, 2029 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 207.85 0.00 3.39 Sep 15, 2028 4.20
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.76 0.00 7.77 Nov 01, 2051 2.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 207.72 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 207.71 0.00 13.79 May 16, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.71 0.00 10.94 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 207.71 0.00 14.08 Aug 01, 2048 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 207.71 0.00 16.85 Apr 22, 2061 3.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207.69 0.00 2.55 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 207.69 0.00 3.86 May 23, 2029 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 207.62 0.00 14.19 Jul 01, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 207.62 0.00 15.05 Oct 01, 2049 3.15
EXC PECO ENERGY CO Electric Fixed Income 207.62 0.00 13.75 Mar 01, 2048 3.90
LKQ LKQ CORP Consumer Cyclical Fixed Income 207.61 0.00 3.10 Jun 15, 2028 5.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 207.61 0.00 3.84 Jun 06, 2030 5.72
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 207.60 0.00 4.62 Apr 01, 2030 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 207.54 0.00 4.82 Oct 06, 2030 6.38
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.53 0.00 3.39 Dec 12, 2028 7.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 207.48 0.00 6.35 Mar 10, 2032 2.97
3994 MONEY FORWARD INC Information Technology Equity 207.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 207.45 0.00 3.34 Sep 21, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.44 0.00 10.01 Sep 01, 2040 6.45
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 207.38 0.00 7.01 Mar 01, 2047 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.35 0.00 14.65 Feb 15, 2055 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.28 0.00 2.73 Nov 10, 2027 5.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 207.26 0.00 6.16 Jan 15, 2032 3.13
VFQS VODAFONE QATAR Communication Equity 207.23 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 207.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.20 0.00 6.35 Mar 15, 2033 7.05
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.18 0.00 4.70 May 01, 2053 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 207.18 0.00 6.10 Jan 15, 2048 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 207.16 0.00 11.88 Sep 20, 2047 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 207.04 0.00 1.91 Nov 15, 2026 2.27
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 206.99 0.00 5.87 Jan 01, 2057 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 206.96 0.00 2.79 Dec 15, 2027 3.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 206.89 0.00 13.06 Jun 03, 2047 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 206.89 0.00 14.16 Aug 15, 2054 5.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 206.86 0.00 6.39 Feb 15, 2033 5.79
PNV POLYNOVO LTD Health Care Equity 206.86 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.80 0.00 6.74 Dec 01, 2051 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 206.80 0.00 1.86 Nov 01, 2026 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.75 0.00 6.98 Nov 15, 2033 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 206.75 0.00 6.80 Mar 15, 2054 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 206.63 0.00 2.45 Jul 26, 2027 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.63 0.00 3.69 Jan 15, 2029 4.25
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.61 0.00 7.77 Jan 01, 2052 2.50
TGLS TECNOGLASS INC Industrials Equity 206.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.58 0.00 6.48 Mar 15, 2033 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.55 0.00 3.73 Feb 15, 2029 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 206.47 0.00 2.20 Apr 18, 2027 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 206.47 0.00 3.73 Mar 12, 2029 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 206.46 0.00 6.45 Mar 01, 2033 5.63
V VISA INC Technology Fixed Income 206.46 0.00 5.87 Feb 15, 2031 1.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 206.44 0.00 14.84 Sep 06, 2049 3.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 206.39 0.00 2.59 Sep 14, 2027 4.87
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 206.36 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 206.36 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 206.35 0.00 12.28 Aug 15, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 206.35 0.00 8.91 Oct 15, 2037 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 206.31 0.00 1.09 Mar 15, 2026 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 206.29 0.00 7.08 Mar 15, 2034 5.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 206.26 0.00 7.92 Jan 15, 2036 6.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 206.24 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 206.17 0.00 13.80 Jun 15, 2054 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 206.17 0.00 11.97 Mar 15, 2043 4.15
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.03 0.00 4.33 Sep 01, 2037 2.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 206.03 0.00 6.67 Jun 20, 2051 2.50
HES HESS CORP Energy Fixed Income 206.01 0.00 5.32 Aug 15, 2031 7.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 205.99 0.00 12.22 Nov 18, 2041 3.13
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 205.98 0.00 1.92 Nov 25, 2026 2.17
TCN TELUS CORPORATION Communications Fixed Income 205.90 0.00 13.31 Nov 16, 2048 4.60
ADSK AUTODESK INC Technology Fixed Income 205.84 0.00 6.25 Dec 15, 2031 2.40
OVV OVINTIV INC Energy Fixed Income 205.82 0.00 3.11 May 15, 2028 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 205.74 0.00 4.57 Nov 07, 2029 2.38
DUK FLORIDA POWER CORPORATION Electric Fixed Income 205.72 0.00 8.82 Sep 15, 2037 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 205.72 0.00 7.47 Apr 15, 2035 7.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 205.66 0.00 1.40 Jun 01, 2026 3.60
4680 ROUND ONE CORP Consumer Discretionary Equity 205.64 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 205.63 0.00 11.28 Jun 01, 2044 4.90
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 205.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 205.61 0.00 7.45 May 09, 2034 4.88
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 205.54 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 205.50 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 205.45 0.00 5.75 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 205.45 0.00 5.56 Aug 20, 2047 4.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 205.42 0.00 3.11 May 15, 2028 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.39 0.00 6.69 Jul 13, 2033 5.78
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.39 0.00 4.83 Aug 10, 2030 4.98
D DOMINION RESOURCES INC Electric Fixed Income 205.36 0.00 7.70 Jun 15, 2035 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.36 0.00 9.04 Feb 01, 2038 5.95
7762 CITIZEN WATCH LTD Information Technology Equity 205.34 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 205.34 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.26 0.00 3.83 Dec 01, 2035 1.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 205.20 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 205.18 0.00 15.25 Mar 15, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.18 0.00 14.19 Jan 15, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.17 0.00 2.44 Jul 21, 2028 4.89
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 205.17 0.00 2.05 Jan 11, 2027 1.88
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 205.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205.09 0.00 15.70 May 15, 2058 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 205.09 0.00 12.32 Jan 25, 2047 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 205.09 0.00 1.76 Sep 16, 2026 1.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 205.09 0.00 3.77 Feb 28, 2029 5.20
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.06 0.00 6.49 Oct 01, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 205.05 0.00 4.58 Jul 15, 2030 6.20
HABA HAMBORNER REIT N AG Real Estate Equity 205.04 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 205.01 0.00 3.08 May 15, 2028 4.95
AFFLE AFFLE INDIA LTD Communication Equity 205.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 204.93 0.00 5.82 Jun 15, 2031 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.90 0.00 11.71 May 20, 2041 3.20
XEL XCEL ENERGY INC Electric Fixed Income 204.88 0.00 7.06 Mar 15, 2034 5.50
017670 SK TELECOM LTD Communication Equity 204.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.82 0.00 6.43 Jan 15, 2032 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 204.81 0.00 10.29 Apr 01, 2040 5.63
NGVT INGEVITY CORP Materials Equity 204.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.77 0.00 1.51 Jun 15, 2026 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 204.77 0.00 2.04 Jan 30, 2027 3.70
YTL YTL CORPORATION Utilities Equity 204.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 204.60 0.00 1.95 Dec 02, 2026 1.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 204.59 0.00 6.50 Apr 01, 2032 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 204.59 0.00 6.52 May 15, 2032 3.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 204.48 0.00 7.17 Mar 21, 2034 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 204.48 0.00 6.22 Apr 15, 2032 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.45 0.00 11.87 Sep 30, 2042 4.00
SINCH SINCH Information Technology Equity 204.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.37 0.00 6.54 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 204.37 0.00 6.78 Jan 26, 2033 4.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 204.36 0.00 8.67 Oct 01, 2037 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 204.36 0.00 3.17 May 15, 2028 4.38
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 204.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.31 0.00 6.15 Sep 15, 2031 2.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 204.28 0.00 2.00 Jan 10, 2027 4.13
OKE ONEOK INC Energy Fixed Income 204.28 0.00 3.48 Nov 01, 2028 5.65
WDAY WORKDAY INC Technology Fixed Income 204.28 0.00 3.92 Apr 01, 2029 3.70
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 204.26 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 204.19 0.00 7.26 Mar 15, 2034 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 204.18 0.00 13.23 Jan 15, 2049 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 204.18 0.00 7.49 Jan 15, 2035 5.75
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 204.13 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 204.12 0.00 4.41 Nov 15, 2029 4.70
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 204.08 0.00 5.25 Nov 02, 2030 3.42
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 204.08 0.00 5.11 Aug 25, 2030 3.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 204.04 0.00 3.71 Feb 15, 2029 5.13
INTU INTUIT INC. Technology Fixed Income 204.04 0.00 3.38 Sep 15, 2028 5.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 204.04 0.00 3.10 Jun 12, 2028 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 204.04 0.00 3.65 Sep 22, 2028 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 204.00 0.00 15.35 Jan 15, 2051 2.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 204.00 0.00 17.77 Jul 15, 2097 7.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 203.91 0.00 12.24 Aug 15, 2041 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 203.91 0.00 5.76 Apr 15, 2032 7.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.91 0.00 3.95 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.91 0.00 5.27 May 01, 2052 4.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 203.89 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 203.87 0.00 3.19 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 203.87 0.00 1.89 Nov 02, 2026 1.40
AAPL APPLE INC Technology Fixed Income 203.85 0.00 6.14 Aug 05, 2031 1.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 203.85 0.00 7.16 Jun 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 203.85 0.00 5.90 Apr 23, 2031 1.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 203.82 0.00 9.49 Sep 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.82 0.00 11.98 Oct 15, 2042 3.95
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 203.80 0.00 6.50 Jun 05, 2033 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 203.74 0.00 6.63 Mar 27, 2033 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 203.73 0.00 13.14 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 203.68 0.00 6.32 Dec 21, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203.68 0.00 5.07 Jul 10, 2031 2.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.68 0.00 7.13 Apr 15, 2034 5.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 203.63 0.00 1.80 Sep 29, 2026 1.60
PSX PHILLIPS 66 CO Energy Fixed Income 203.55 0.00 12.48 Oct 01, 2046 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 203.55 0.00 10.60 Nov 15, 2041 6.00
RAT RATHBONES GROUP PLC Financials Equity 203.52 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 203.52 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 203.52 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 203.52 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 203.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 203.46 0.00 9.12 Apr 01, 2038 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 203.46 0.00 8.42 Dec 01, 2036 5.88
WT WISDOMTREE INC Financials Equity 203.40 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 203.39 0.00 2.08 Mar 01, 2028 5.58
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 203.33 0.00 6.03 Aug 01, 2045 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.33 0.00 6.60 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.33 0.00 6.48 Mar 01, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 203.31 0.00 2.85 Jan 12, 2028 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 203.28 0.00 14.85 May 01, 2050 3.50
ECL ECOLAB INC Basic Industry Fixed Income 203.28 0.00 16.05 Dec 15, 2051 2.70
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 203.28 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 203.23 0.00 6.71 May 15, 2033 5.35
MP1 MEGAPORT LTD Information Technology Equity 203.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.19 0.00 8.91 Jan 15, 2038 6.30
FDX FEDEX CORP Transportation Fixed Income 203.17 0.00 4.76 May 15, 2030 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.10 0.00 14.10 Feb 06, 2053 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 203.01 0.00 12.36 Nov 13, 2040 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 203.00 0.00 5.26 Jun 01, 2031 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 202.98 0.00 0.99 Dec 15, 2025 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.89 0.00 6.21 Sep 15, 2031 1.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 202.83 0.00 11.85 Nov 04, 2044 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 202.83 0.00 6.61 Mar 30, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 202.83 0.00 7.13 Apr 22, 2034 5.95
T AT&T INC Communications Fixed Income 202.82 0.00 2.05 Feb 15, 2027 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 202.82 0.00 3.77 Mar 05, 2029 5.38
MDKA MERDEKA COPPER GOLD Materials Equity 202.78 0.00 0.00 nan 0.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.75 0.00 6.89 Feb 01, 2052 2.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 202.74 0.00 0.93 Dec 01, 2025 4.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 202.66 0.00 4.48 Feb 15, 2030 4.66
6395 TADANO LTD Industrials Equity 202.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.57 0.00 1.13 Jan 15, 2026 0.70
NOKIA NOKIA OYJ Technology Fixed Income 202.55 0.00 9.36 May 15, 2039 6.63
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 202.49 0.00 2.16 Apr 01, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.49 0.00 4.26 Sep 26, 2029 4.55
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 202.41 0.00 2.14 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 202.41 0.00 2.91 Mar 01, 2078 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 202.41 0.00 3.91 Jun 15, 2029 5.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 202.38 0.00 6.65 Mar 14, 2033 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 202.37 0.00 12.01 Jul 16, 2040 2.38
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.37 0.00 6.36 Feb 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 202.37 0.00 6.55 Mar 20, 2049 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 202.33 0.00 1.20 Mar 02, 2027 5.85
3487 CRE LOGISTICS REIT INC Real Estate Equity 202.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.28 0.00 12.26 Aug 01, 2045 4.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 202.27 0.00 7.69 Sep 11, 2034 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 202.27 0.00 6.00 Sep 16, 2051 2.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 202.25 0.00 3.79 Mar 14, 2029 5.41
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.21 0.00 6.40 Feb 01, 2032 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.19 0.00 16.48 May 15, 2055 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 202.19 0.00 13.83 Feb 01, 2054 5.63
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 202.17 0.00 6.67 Mar 20, 2053 2.50
ADBE ADOBE INC Technology Fixed Income 202.17 0.00 2.09 Feb 01, 2027 2.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 202.15 0.00 6.27 Nov 09, 2033 5.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 202.15 0.00 6.03 Sep 15, 2031 2.69
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 202.10 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 202.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.09 0.00 1.96 Jan 11, 2027 4.60
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 202.04 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.01 0.00 16.19 Mar 01, 2064 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 202.01 0.00 1.35 Apr 15, 2026 2.50
BRAV BRAVIDA HOLDING Industrials Equity 202.00 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 201.98 0.00 4.94 Jul 08, 2030 3.38
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 201.98 0.00 6.06 Jun 01, 2047 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 201.92 0.00 8.41 Oct 24, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 201.92 0.00 14.53 Mar 15, 2052 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 201.84 0.00 2.57 Aug 26, 2027 4.04
MLKN MILLERKNOLL INC Industrials Equity 201.80 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 201.76 0.00 6.60 Nov 15, 2034 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.76 0.00 1.33 Apr 10, 2026 4.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 201.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 201.65 0.00 11.75 May 02, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.65 0.00 15.96 Mar 10, 2052 2.95
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.60 0.00 4.22 Jun 01, 2036 2.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 201.60 0.00 3.79 May 28, 2029 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 201.60 0.00 3.15 May 15, 2028 3.95
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 201.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 201.53 0.00 4.94 Nov 15, 2030 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 201.52 0.00 3.01 Mar 27, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.52 0.00 3.66 Jan 05, 2029 4.65
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 201.47 0.00 13.27 Sep 30, 2049 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 201.47 0.00 9.70 Feb 09, 2040 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 201.44 0.00 2.91 Jan 11, 2028 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 201.44 0.00 3.86 Jun 01, 2029 5.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.44 0.00 3.46 Mar 15, 2029 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 201.42 0.00 4.72 Feb 15, 2030 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.42 0.00 7.22 Mar 28, 2034 5.30
NUF NUFARM LTD Materials Equity 201.40 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 201.40 0.00 0.00 nan 0.00
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.40 0.00 6.78 Jun 01, 2052 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 201.38 0.00 11.53 Sep 01, 2044 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.36 0.00 2.64 Nov 01, 2027 5.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 201.29 0.00 14.88 Dec 15, 2051 3.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 201.25 0.00 7.29 Mar 12, 2034 4.88
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.21 0.00 6.89 Dec 01, 2051 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.21 0.00 5.94 Oct 01, 2048 4.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 201.20 0.00 14.47 Mar 15, 2051 3.75
TBOND TREASURY BOND Treasuries Fixed Income 201.20 0.00 3.32 Aug 15, 2028 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 201.13 0.00 6.13 Jun 01, 2032 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 201.08 0.00 7.24 Jun 01, 2034 5.15
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 201.02 0.00 5.56 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 201.02 0.00 5.56 Nov 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 201.02 0.00 4.25 Jul 20, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.95 0.00 1.85 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 200.95 0.00 2.40 Jul 15, 2027 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 200.95 0.00 1.98 Jan 21, 2028 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 200.93 0.00 13.20 Nov 01, 2046 4.20
CUBI CUSTOMERS BANCORP INC Financials Equity 200.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 200.87 0.00 2.68 Dec 01, 2027 4.25
CSX CSX CORP Transportation Fixed Income 200.84 0.00 17.31 Nov 01, 2066 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 200.84 0.00 10.78 Feb 15, 2042 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 200.84 0.00 11.68 Jun 15, 2044 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 200.84 0.00 14.71 Apr 01, 2051 3.75
EDR ENDEAVOUR SILVER CORP Materials Equity 200.79 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 200.79 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 200.79 0.00 5.75 Mar 15, 2032 6.90
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 200.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.79 0.00 1.08 Jan 09, 2026 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.71 0.00 4.44 Sep 06, 2029 2.13
KMI KINDER MORGAN INC Energy Fixed Income 200.68 0.00 6.54 Feb 01, 2033 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 200.68 0.00 5.24 Oct 01, 2030 2.90
9917 TAIWAN SECOM LTD Industrials Equity 200.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 200.66 0.00 8.85 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.66 0.00 12.43 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 200.66 0.00 12.50 Feb 01, 2045 4.10
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.63 0.00 4.07 Mar 01, 2037 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 200.63 0.00 1.69 Sep 08, 2026 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 200.62 0.00 6.23 Mar 15, 2033 7.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 200.57 0.00 9.74 Mar 15, 2040 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 200.57 0.00 12.66 Jan 15, 2051 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 200.57 0.00 12.09 Dec 21, 2040 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 200.57 0.00 13.91 Jun 15, 2054 5.68
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 200.56 0.00 7.22 Mar 01, 2034 5.00
SON SONAE SA Consumer Staples Equity 200.49 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 200.48 0.00 13.38 Aug 15, 2048 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.46 0.00 3.56 Nov 15, 2028 5.65
241560 DOOSAN BOBCAT INC Industrials Equity 200.44 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 200.44 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 200.43 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 200.39 0.00 8.21 Jan 15, 2035 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 200.39 0.00 13.10 Mar 15, 2048 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 200.38 0.00 2.70 Nov 15, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 200.38 0.00 4.22 Aug 01, 2029 3.15
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 200.38 0.00 4.17 Nov 01, 2029 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 200.38 0.00 3.29 Jul 01, 2028 3.75
LOB LIVE OAK BANCSHARES INC Financials Equity 200.33 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.25 0.00 3.53 Mar 01, 2035 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 200.25 0.00 6.68 Jun 20, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 200.22 0.00 0.96 Nov 15, 2025 3.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 200.22 0.00 1.88 Dec 07, 2026 5.39
SRE SEMPRA Natural Gas Fixed Income 200.22 0.00 1.55 Aug 01, 2026 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 200.20 0.00 17.23 Feb 09, 2061 3.25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 200.19 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 200.18 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 200.14 0.00 1.77 Oct 05, 2026 3.24
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 200.07 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 200.06 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 200.06 0.00 3.45 Jan 03, 2030 6.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 200.06 0.00 3.43 Dec 04, 2028 6.32
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.05 0.00 6.53 Nov 01, 2051 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 200.02 0.00 13.63 Jun 15, 2048 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 200.02 0.00 9.53 Nov 15, 2039 7.30
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 199.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 199.94 0.00 6.21 Sep 14, 2031 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.93 0.00 13.50 Feb 28, 2048 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 199.90 0.00 1.36 Jun 10, 2026 6.95
TALO TALOS ENERGY INC Energy Equity 199.89 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 199.88 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 199.88 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 199.88 0.00 6.39 Nov 15, 2032 5.38
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 199.86 0.00 6.01 Aug 20, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.84 0.00 11.02 Oct 01, 2041 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 199.84 0.00 7.59 Feb 23, 2038 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 199.81 0.00 3.92 Jun 15, 2029 5.20
EQR ERP OPERATING LP Reits Fixed Income 199.75 0.00 12.06 Jul 01, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199.73 0.00 2.23 Apr 19, 2028 4.08
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.67 0.00 6.49 Jan 01, 2052 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.66 0.00 11.76 Jun 15, 2044 5.00
USB US BANCORP MTN Banking Fixed Income 199.65 0.00 3.15 Apr 26, 2028 3.90
T AT&T INC Communications Fixed Income 199.57 0.00 11.79 Jun 01, 2044 4.65
DIC DUBAI INVESTMENT Industrials Equity 199.57 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 199.57 0.00 1.35 Apr 28, 2026 3.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 199.54 0.00 5.62 Feb 09, 2031 2.30
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.48 0.00 6.74 Sep 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 199.41 0.00 2.17 Mar 25, 2027 5.52
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 199.41 0.00 3.61 Jan 08, 2029 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 199.33 0.00 3.41 Jul 12, 2028 2.13
KMI KINDER MORGAN INC Energy Fixed Income 199.30 0.00 13.59 Aug 01, 2054 5.95
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 199.28 0.00 5.98 Apr 20, 2052 3.50
8242 H2O RETAILING CORP Consumer Staples Equity 199.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.26 0.00 5.33 Mar 07, 2031 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 199.26 0.00 4.68 May 28, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.26 0.00 7.01 Dec 08, 2033 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.25 0.00 3.83 Mar 13, 2029 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.25 0.00 3.18 Jun 13, 2028 4.90
FMC FMC CORPORATION Basic Industry Fixed Income 199.21 0.00 13.13 May 18, 2053 6.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 199.21 0.00 13.44 Sep 02, 2054 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 199.20 0.00 5.28 Mar 08, 2031 4.91
ES EVERSOURCE ENERGY Electric Fixed Income 199.16 0.00 3.61 Feb 01, 2029 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 199.12 0.00 13.47 Sep 16, 2052 5.78
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 199.09 0.00 6.42 Jan 15, 2032 2.05
EFX EQUIFAX INC Technology Fixed Income 199.08 0.00 2.73 Dec 15, 2027 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 199.03 0.00 5.30 Jun 18, 2031 5.60
WKC WORLD KINECT CORP Energy Equity 199.00 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 199.00 0.00 3.64 Jan 15, 2029 4.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 198.98 0.00 5.83 Jul 15, 2031 2.90
SESG SES SA FDR Communication Equity 198.97 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 198.96 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 198.94 0.00 12.04 Nov 08, 2043 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 198.92 0.00 7.24 Jun 15, 2034 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.92 0.00 1.25 Mar 02, 2026 1.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 198.92 0.00 1.89 Dec 01, 2026 3.25
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.90 0.00 6.04 Apr 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.90 0.00 5.09 Oct 01, 2045 4.50
RXST RXSIGHT INC Health Care Equity 198.87 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 198.86 0.00 6.48 Mar 15, 2033 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.85 0.00 8.41 Sep 01, 2036 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 198.84 0.00 2.20 Apr 01, 2027 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.84 0.00 2.77 Nov 15, 2027 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 198.76 0.00 11.98 Jun 29, 2041 2.99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 198.68 0.00 3.89 Apr 19, 2029 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 198.67 0.00 12.34 May 07, 2044 4.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 198.64 0.00 6.44 Mar 15, 2032 2.65
271560 ORION CORP Consumer Staples Equity 198.59 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 198.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 198.58 0.00 14.01 Mar 15, 2053 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.52 0.00 7.19 Jan 05, 2034 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 198.51 0.00 2.67 Sep 19, 2027 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 198.51 0.00 1.82 Dec 15, 2026 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.47 0.00 7.31 Apr 01, 2034 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 198.43 0.00 2.10 Jan 29, 2027 1.71
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 198.41 0.00 5.71 Feb 15, 2031 1.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 198.35 0.00 3.72 Feb 15, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.35 0.00 1.72 Sep 18, 2026 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 198.35 0.00 3.50 Nov 15, 2028 5.90
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 198.34 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.32 0.00 6.04 Mar 01, 2052 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 198.32 0.00 5.79 Jul 01, 2047 4.00
CODI COMPASS DIVERSIFIED Financials Equity 198.32 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 198.31 0.00 13.52 Jun 15, 2054 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 198.24 0.00 5.94 Jul 15, 2031 2.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.22 0.00 12.56 Nov 28, 2044 4.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 198.19 0.00 2.74 Nov 28, 2028 3.76
NKE NIKE INC Consumer Cyclical Fixed Income 198.19 0.00 2.22 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.19 0.00 3.56 Jan 15, 2029 6.10
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 198.13 0.00 9.97 May 27, 2041 6.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 198.13 0.00 6.01 Nov 29, 2032 6.70
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 198.13 0.00 6.55 Jan 20, 2044 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 198.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 198.07 0.00 7.10 Feb 12, 2034 5.27
2160 GNI GROUP LTD Health Care Equity 198.06 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 198.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 198.04 0.00 9.43 Nov 15, 2039 8.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 198.04 0.00 14.26 Apr 03, 2054 5.42
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.03 0.00 3.16 Jun 12, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 198.03 0.00 4.35 Oct 17, 2029 4.49
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 197.95 0.00 2.28 May 01, 2027 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.87 0.00 3.89 Feb 22, 2029 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 197.87 0.00 3.30 Aug 16, 2028 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 197.85 0.00 11.06 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.85 0.00 16.09 Dec 15, 2050 2.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 197.84 0.00 6.83 Apr 25, 2035 6.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197.79 0.00 5.45 Jul 09, 2031 5.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 197.79 0.00 6.83 Nov 17, 2033 6.82
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 197.78 0.00 1.88 Nov 03, 2026 2.45
WPK WINPAK LTD Materials Equity 197.76 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 197.76 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.74 0.00 2.83 Sep 01, 2054 6.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.74 0.00 6.61 Nov 01, 2050 3.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 197.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 197.73 0.00 5.71 Jan 15, 2032 3.63
PDCO PATTERSON COMPANIES INC Health Care Equity 197.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 197.70 0.00 2.58 Sep 08, 2028 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.67 0.00 13.38 Jan 15, 2054 6.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 197.62 0.00 2.12 Feb 15, 2027 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 197.62 0.00 1.16 Feb 06, 2026 4.50
MET METLIFE INC Insurance Fixed Income 197.62 0.00 7.08 Jun 15, 2034 6.38
DKK DKK CASH Cash and/or Derivatives Cash 197.54 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 197.50 0.00 6.77 May 01, 2033 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 197.49 0.00 9.86 Sep 15, 2040 6.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 197.46 0.00 1.10 Jan 15, 2026 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.45 0.00 5.47 Sep 15, 2030 1.25
TNC TENNANT Industrials Equity 197.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 197.40 0.00 12.34 Feb 15, 2045 4.50
KN KNOWLES CORP Information Technology Equity 197.40 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 197.39 0.00 5.26 Jun 15, 2031 5.80
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 197.38 0.00 3.04 Apr 15, 2028 4.55
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 197.35 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 197.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.33 0.00 6.23 Jan 15, 2033 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 197.31 0.00 11.50 Nov 15, 2040 3.27
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 197.31 0.00 16.74 Jan 12, 2062 3.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 197.30 0.00 3.88 Jun 01, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 197.30 0.00 1.59 Jul 13, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.30 0.00 3.27 Jun 15, 2028 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.27 0.00 6.89 Aug 03, 2033 5.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 197.22 0.00 3.20 Jul 05, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 197.22 0.00 4.30 Oct 01, 2029 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 197.22 0.00 9.20 Aug 15, 2038 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 197.22 0.00 12.78 Apr 01, 2046 4.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.16 0.00 6.43 Nov 01, 2049 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 197.16 0.00 6.46 Nov 20, 2049 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 197.15 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 197.13 0.00 4.28 Aug 15, 2029 2.95
HTH HILLTOP HOLDINGS INC Financials Equity 197.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 197.05 0.00 2.46 Jul 27, 2027 4.15
PLD PROLOGIS LP Reits Fixed Income 197.05 0.00 3.15 Jun 15, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.04 0.00 13.14 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.04 0.00 13.18 Dec 01, 2048 4.65
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 196.98 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 196.97 0.00 2.52 Aug 15, 2027 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 196.97 0.00 5.55 Jul 20, 2053 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 196.97 0.00 3.41 Feb 20, 2054 5.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 196.95 0.00 13.47 Oct 02, 2050 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 196.95 0.00 12.30 Mar 15, 2045 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 196.86 0.00 15.59 May 28, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.86 0.00 15.47 Feb 15, 2051 3.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 196.82 0.00 6.28 Dec 06, 2032 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.81 0.00 3.51 Nov 15, 2028 5.80
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.78 0.00 4.31 Oct 01, 2036 1.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.77 0.00 15.08 Dec 01, 2051 3.13
1830 LEEJAM SPORTS Consumer Discretionary Equity 196.74 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 196.73 0.00 1.74 Sep 15, 2026 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.68 0.00 15.26 Dec 14, 2051 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 196.65 0.00 3.17 Mar 24, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 196.65 0.00 1.71 Oct 05, 2026 5.38
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 196.61 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 196.61 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.58 0.00 6.55 Mar 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 196.58 0.00 5.98 Nov 01, 2047 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 196.57 0.00 2.92 Feb 07, 2028 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 196.57 0.00 2.30 Jun 04, 2027 5.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 196.57 0.00 1.45 May 15, 2026 0.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 196.57 0.00 2.05 Jan 12, 2027 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.54 0.00 6.32 Jan 15, 2032 2.44
SCL STEPAN Materials Equity 196.52 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 196.50 0.00 9.68 Dec 01, 2039 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 196.48 0.00 7.19 Jun 15, 2034 5.45
EXE EXPAND ENERGY CORP Energy Fixed Income 196.48 0.00 5.12 Feb 01, 2032 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 196.40 0.00 3.71 Nov 02, 2028 2.20
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 196.39 0.00 5.14 Apr 01, 2046 4.50
REDINGTON REDINGTON LTD Information Technology Equity 196.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 196.32 0.00 11.23 Mar 15, 2040 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 196.32 0.00 11.30 Apr 01, 2044 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.31 0.00 6.93 Nov 15, 2033 5.90
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 196.24 0.00 1.21 Apr 15, 2026 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 196.24 0.00 3.34 Jun 03, 2028 1.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196.23 0.00 13.65 Feb 01, 2049 4.25
LIN LINDE INC Basic Industry Fixed Income 196.23 0.00 12.39 Nov 07, 2042 3.55
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.20 0.00 7.16 Dec 01, 2051 2.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.20 0.00 7.16 Feb 01, 2052 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.20 0.00 6.62 Apr 01, 2048 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 196.16 0.00 2.59 Oct 01, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.16 0.00 1.49 Jun 26, 2026 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.05 0.00 11.81 Feb 15, 2042 3.70
XEL XCEL ENERGY INC Electric Fixed Income 196.03 0.00 6.69 Aug 15, 2033 5.45
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 6.49 Dec 01, 2051 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 196.00 0.00 2.07 Jan 28, 2027 2.38
THS TREEHOUSE FOODS INC Consumer Staples Equity 196.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 195.96 0.00 11.35 Nov 01, 2042 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.92 0.00 2.72 Nov 02, 2027 3.81
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.92 0.00 3.75 Feb 15, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 195.92 0.00 2.34 Jul 01, 2027 5.20
HUM HUMANA INC Insurance Fixed Income 195.91 0.00 6.39 Mar 01, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 195.91 0.00 5.46 Nov 15, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.91 0.00 6.17 Sep 01, 2031 1.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 195.86 0.00 6.72 Jul 05, 2033 5.51
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 195.84 0.00 3.39 Sep 19, 2028 4.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.81 0.00 5.12 Aug 01, 2052 4.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.81 0.00 7.19 Dec 01, 2050 2.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 195.81 0.00 5.06 Mar 20, 2048 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 195.74 0.00 7.21 Jul 05, 2034 5.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 195.74 0.00 7.17 Apr 10, 2034 5.63
NNI NELNET INC CLASS A Financials Equity 195.70 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 195.70 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 195.63 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 195.51 0.00 1.88 Dec 01, 2026 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.50 0.00 8.74 Jun 01, 2038 6.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 195.50 0.00 11.86 Jan 15, 2043 4.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 195.50 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 195.46 0.00 5.30 Dec 17, 2030 3.20
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 195.43 0.00 5.56 Apr 20, 2046 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 195.41 0.00 13.20 Dec 15, 2047 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 195.40 0.00 6.36 Nov 16, 2032 5.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 195.35 0.00 2.37 Jun 06, 2028 4.12
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 195.35 0.00 5.58 Mar 24, 2031 3.13
6674 GS YUASA CORP Industrials Equity 195.33 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 195.32 0.00 11.88 Feb 01, 2044 4.66
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 195.24 0.00 3.92 Aug 01, 2040 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 195.24 0.00 5.56 Oct 20, 2048 4.00
CSX CSX CORP Transportation Fixed Income 195.23 0.00 11.17 May 30, 2042 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 195.19 0.00 3.37 Oct 01, 2028 7.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 195.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.10 0.00 4.38 Sep 15, 2029 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.10 0.00 1.08 Jan 09, 2026 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.10 0.00 4.06 Jun 29, 2029 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.05 0.00 15.64 Jan 08, 2051 3.10
HOPE HOPE BANCORP INC Financials Equity 195.05 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 195.04 0.00 5.98 Mar 20, 2052 3.50
4631 DIC CORP Materials Equity 195.03 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 195.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.96 0.00 15.50 Jun 15, 2050 2.80
NIC NICOLET BANKSHARES INC Financials Equity 194.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194.94 0.00 2.06 Feb 22, 2027 4.90
SONO SONOS INC Consumer Discretionary Equity 194.88 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.85 0.00 4.70 Aug 01, 2052 5.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 194.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.70 0.00 2.98 Feb 18, 2028 3.60
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 194.66 0.00 5.85 Jul 01, 2045 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 194.62 0.00 2.40 Jul 15, 2027 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 194.61 0.00 7.24 Apr 15, 2034 5.40
DIS WALT DISNEY CO Communications Fixed Income 194.60 0.00 10.28 Feb 15, 2041 6.15
002352 S.F. HOLDING LTD A Industrials Equity 194.51 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 194.46 0.00 6.88 Sep 20, 2050 2.00
JM JM Consumer Discretionary Equity 194.42 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 194.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.42 0.00 11.13 Dec 05, 2043 5.30
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 194.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 194.37 0.00 2.15 Apr 15, 2027 6.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 194.37 0.00 4.38 Sep 23, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.37 0.00 2.99 Mar 30, 2028 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 194.33 0.00 6.92 Jan 15, 2034 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 194.33 0.00 4.74 Jun 18, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.33 0.00 6.25 Nov 01, 2032 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.29 0.00 3.03 Feb 01, 2028 1.75
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.27 0.00 3.58 Jul 01, 2035 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 194.27 0.00 6.48 Mar 01, 2047 3.00
QCRH QCR HOLDINGS INC Financials Equity 194.27 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 194.27 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 194.16 0.00 7.03 Feb 20, 2034 5.63
ANGELONE ANGEL ONE LTD Financials Equity 194.14 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.13 0.00 3.79 Mar 15, 2029 5.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 194.12 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 194.10 0.00 5.70 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.10 0.00 6.91 Nov 15, 2033 5.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 194.10 0.00 6.84 Jun 15, 2035 6.04
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 194.10 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.08 0.00 6.48 Feb 01, 2050 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 194.06 0.00 8.28 Jan 15, 2037 6.65
MGROS.E MIGROS TICARET A Consumer Staples Equity 194.02 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 193.99 0.00 6.15 Oct 15, 2031 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 193.97 0.00 10.44 Jun 15, 2041 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 193.97 0.00 11.15 Jan 09, 2043 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 193.93 0.00 6.88 Apr 15, 2034 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.89 0.00 1.53 Jul 13, 2026 5.88
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.89 0.00 6.60 Oct 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.88 0.00 16.50 Jun 15, 2062 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 193.88 0.00 13.67 Jun 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.88 0.00 12.54 Mar 16, 2047 5.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 193.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 193.81 0.00 1.73 Sep 06, 2026 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 193.81 0.00 2.70 Dec 01, 2027 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 193.81 0.00 4.85 May 28, 2030 3.49
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 193.79 0.00 13.02 Mar 15, 2048 4.80
DE DEERE & CO Capital Goods Fixed Income 193.79 0.00 15.44 Sep 07, 2049 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 193.70 0.00 5.25 Apr 15, 2031 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 193.70 0.00 11.33 Oct 01, 2043 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 193.70 0.00 11.44 Jul 05, 2044 5.65
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 193.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 193.61 0.00 12.91 Mar 01, 2045 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 193.61 0.00 12.33 Apr 15, 2048 5.20
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 193.53 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 193.52 0.00 12.32 Nov 23, 2045 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.52 0.00 13.06 Jun 15, 2046 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 193.48 0.00 1.81 Nov 15, 2026 5.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 193.42 0.00 7.18 Jun 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 193.40 0.00 3.52 Jan 17, 2029 5.65
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 193.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 193.34 0.00 16.60 Aug 12, 2061 3.20
TNOTE TREASURY NOTE Treasuries Fixed Income 193.33 0.00 4.17 Jun 30, 2029 3.25
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 193.31 0.00 2.62 Mar 01, 2033 3.50
KROS KEROS THERAPEUTICS INC Health Care Equity 193.31 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 193.30 0.00 4.49 Apr 01, 2030 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 193.25 0.00 5.73 May 24, 2031 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 193.25 0.00 12.36 May 15, 2043 3.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 193.19 0.00 5.68 Mar 16, 2031 2.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 193.16 0.00 1.71 Oct 06, 2026 4.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 193.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 193.15 0.00 8.88 Apr 01, 2038 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 193.15 0.00 15.56 Jun 01, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 193.15 0.00 11.66 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 193.15 0.00 13.15 Mar 15, 2049 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 193.06 0.00 12.21 May 26, 2045 4.60
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 193.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 193.02 0.00 7.72 May 01, 2034 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 193.02 0.00 5.93 Aug 01, 2031 2.60
CVX CHEVRON USA INC Energy Fixed Income 192.99 0.00 2.83 Jan 15, 2028 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.99 0.00 1.87 Nov 16, 2026 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192.96 0.00 5.13 Jan 23, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 192.96 0.00 6.59 Aug 18, 2034 5.94
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 192.92 0.00 5.96 Dec 20, 2045 3.00
AXIATA AXIATA GROUP Communication Equity 192.91 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 192.90 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 192.90 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 192.88 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 192.83 0.00 2.19 Mar 15, 2027 2.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 192.79 0.00 14.87 Sep 15, 2050 3.35
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 192.79 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 192.74 0.00 5.70 Mar 15, 2032 7.38
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 192.73 0.00 5.55 Mar 20, 2053 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 192.73 0.00 5.06 May 20, 2041 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 192.70 0.00 13.92 Jun 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 192.70 0.00 13.47 Aug 01, 2047 3.95
OC OWENS CORNING Capital Goods Fixed Income 192.70 0.00 12.99 Jul 15, 2047 4.30
AGCO AGCO CORPORATION Capital Goods Fixed Income 192.68 0.00 7.06 Mar 21, 2034 5.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 192.67 0.00 2.72 Dec 01, 2027 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 192.61 0.00 12.27 Apr 30, 2044 4.88
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 192.60 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 192.60 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 192.59 0.00 1.47 Jun 15, 2026 3.15
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.54 0.00 3.95 Sep 01, 2035 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.54 0.00 2.38 Feb 01, 2034 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.52 0.00 13.98 Feb 03, 2048 3.65
FI FISERV INC Technology Fixed Income 192.51 0.00 3.30 Aug 21, 2028 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 192.51 0.00 2.88 Feb 23, 2028 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 192.51 0.00 3.10 Jun 01, 2028 4.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 192.51 0.00 5.04 May 01, 2030 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 192.43 0.00 2.43 Jul 13, 2027 4.75
ANDE ANDERSONS INC Consumer Staples Equity 192.33 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 192.30 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 192.30 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 192.29 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 192.28 0.00 4.56 Mar 24, 2030 4.80
T AT&T INC Communications Fixed Income 192.25 0.00 10.64 Aug 15, 2041 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 192.25 0.00 14.90 Jun 15, 2050 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 192.25 0.00 8.40 Aug 26, 2036 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 192.23 0.00 5.12 Jan 30, 2031 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 192.18 0.00 3.84 Apr 10, 2029 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 192.17 0.00 5.39 Sep 01, 2030 1.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 192.17 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 192.17 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 192.15 0.00 5.45 Sep 01, 2046 4.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.15 0.00 7.16 Sep 01, 2051 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 192.11 0.00 4.99 Jun 30, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.10 0.00 3.70 Feb 15, 2029 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 192.10 0.00 3.31 Sep 15, 2048 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 192.10 0.00 3.83 Apr 01, 2029 5.20
CNA CNA FINANCIAL CORP Financials Equity 192.01 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 192.00 0.00 6.39 Jan 24, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 192.00 0.00 7.11 Jun 01, 2034 5.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 191.98 0.00 8.11 Jul 15, 2036 6.75
NFLX NETFLIX INC Communications Fixed Income 191.98 0.00 14.36 Aug 15, 2054 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.98 0.00 8.57 Jun 15, 2037 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 191.94 0.00 2.11 Apr 06, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 191.94 0.00 2.96 Mar 09, 2028 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.94 0.00 3.88 May 24, 2029 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 191.94 0.00 6.43 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.94 0.00 4.51 Feb 15, 2030 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 191.89 0.00 13.60 Jun 01, 2054 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 191.83 0.00 4.82 Jul 01, 2030 4.05
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 191.77 0.00 5.95 Jul 01, 2046 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.77 0.00 4.22 Dec 01, 2036 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 191.77 0.00 5.83 Apr 01, 2043 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.77 0.00 3.69 Nov 01, 2037 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 191.72 0.00 7.07 May 02, 2034 6.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 191.72 0.00 6.43 Sep 13, 2034 6.84
BMO BANK OF MONTREAL MTN Banking Fixed Income 191.69 0.00 4.19 Sep 10, 2030 4.64
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 191.69 0.00 2.98 Mar 14, 2028 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 191.69 0.00 4.13 Nov 01, 2029 6.75
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 191.69 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 191.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 191.60 0.00 6.44 Feb 01, 2032 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.60 0.00 6.26 May 19, 2032 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.55 0.00 6.47 Jan 30, 2032 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 191.53 0.00 1.66 Aug 15, 2026 2.74
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 191.44 0.00 8.79 Nov 15, 2037 6.90
CCI CROWN CASTLE INC Communications Fixed Income 191.43 0.00 6.72 May 01, 2033 5.10
6005 CAPITAL SECURITIES CORP Financials Equity 191.43 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 191.43 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 191.41 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 191.38 0.00 7.11 Jul 01, 2034 5.88
EOG EOG RESOURCES INC Energy Fixed Income 191.37 0.00 1.02 Jan 15, 2026 4.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 191.35 0.00 8.56 Sep 30, 2036 5.88
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 191.30 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 191.26 0.00 6.35 Feb 09, 2033 5.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 191.21 0.00 1.18 Mar 01, 2026 4.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.19 0.00 6.29 Aug 01, 2050 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.19 0.00 6.61 Jul 01, 2050 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 191.13 0.00 1.46 Jun 15, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.09 0.00 5.27 Jun 01, 2031 5.45
BANDHANBNK BANDHAN BANK LTD Financials Equity 191.06 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 190.98 0.00 6.73 May 15, 2033 5.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 190.93 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.92 0.00 4.63 Jan 16, 2030 3.10
CCI CROWN CASTLE INC Communications Fixed Income 190.87 0.00 4.93 Jul 01, 2030 3.30
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 190.83 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 190.81 0.00 4.95 May 27, 2030 2.60
AON AON PLC Insurance Fixed Income 190.80 0.00 0.97 Dec 15, 2025 3.88
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 190.80 0.00 2.49 Jan 01, 2032 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190.80 0.00 13.95 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 190.80 0.00 13.10 Aug 15, 2045 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.80 0.00 13.65 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.80 0.00 12.81 Jan 15, 2049 5.40
JUN3 JUNGHEINRICH PREF AG Industrials Equity 190.78 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 190.78 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 190.78 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 190.72 0.00 3.08 May 01, 2028 5.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 190.71 0.00 9.88 Mar 01, 2041 6.75
DIS WALT DISNEY CO Communications Fixed Income 190.71 0.00 12.17 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 190.62 0.00 8.60 Jun 01, 2037 6.10
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 190.61 0.00 5.78 Jan 20, 2052 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 190.58 0.00 5.53 Oct 30, 2030 1.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 190.56 0.00 4.03 Aug 01, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 190.56 0.00 3.71 Mar 05, 2030 5.45
LTF L&T FINANCE LTD Financials Equity 190.56 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 190.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.53 0.00 15.33 May 15, 2050 3.05
NHC NATIONAL HEALTHCARE CORP Health Care Equity 190.52 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 190.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 190.48 0.00 2.72 Nov 08, 2027 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 190.47 0.00 6.32 Apr 07, 2032 3.60
PLD PROLOGIS LP Reits Fixed Income 190.47 0.00 6.55 Jan 15, 2033 4.63
CGON CG ONCOLOGY INC Health Care Equity 190.45 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 190.44 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.42 0.00 2.81 Nov 01, 2053 6.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 190.42 0.00 5.56 Sep 20, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 190.41 0.00 5.06 Sep 15, 2030 3.80
APTV APTIV PLC Consumer Cyclical Fixed Income 190.35 0.00 13.26 Sep 13, 2054 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 190.31 0.00 1.94 Dec 01, 2026 1.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 190.31 0.00 2.77 Nov 15, 2027 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 190.26 0.00 14.25 Sep 01, 2054 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.23 0.00 2.95 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 190.23 0.00 1.80 Sep 23, 2027 1.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 190.23 0.00 1.78 Dec 15, 2026 5.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 190.19 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 190.18 0.00 6.74 Dec 07, 2033 6.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 190.18 0.00 5.85 Apr 01, 2031 1.63
OCI OCI NV Materials Equity 190.17 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 190.17 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.13 0.00 7.34 Jan 29, 2034 4.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 190.08 0.00 13.72 Nov 15, 2052 5.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 190.07 0.00 2.88 Jan 15, 2028 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 190.07 0.00 2.15 Mar 20, 2027 3.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 189.99 0.00 2.98 Mar 09, 2028 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 189.99 0.00 2.35 Jun 15, 2027 4.68
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 189.99 0.00 12.92 Nov 10, 2047 4.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 189.99 0.00 11.36 Apr 01, 2042 4.88
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 189.95 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 189.90 0.00 6.76 May 15, 2033 5.15
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 189.90 0.00 15.22 May 15, 2064 6.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.84 0.00 6.56 Mar 01, 2048 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.84 0.00 3.99 Mar 01, 2036 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 189.84 0.00 6.88 Jan 20, 2048 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.84 0.00 7.17 Jan 10, 2034 4.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 189.84 0.00 7.63 Sep 10, 2034 4.72
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 189.83 0.00 2.31 May 17, 2027 5.42
MET METLIFE INC Insurance Fixed Income 189.79 0.00 7.53 Dec 15, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 189.79 0.00 4.72 Apr 15, 2030 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 189.79 0.00 6.10 Aug 16, 2032 5.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 189.79 0.00 6.98 Jan 11, 2034 5.42
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 189.73 0.00 7.03 Apr 18, 2034 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 189.69 0.00 7.54 Nov 14, 2034 5.40
AEE AMEREN CORPORATION Electric Fixed Income 189.66 0.00 3.64 Jan 15, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 189.66 0.00 4.27 Sep 17, 2029 4.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 189.66 0.00 3.92 May 01, 2029 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 189.66 0.00 3.88 May 08, 2029 5.85
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.65 0.00 4.70 Oct 01, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.58 0.00 3.94 Jun 24, 2029 5.30
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 189.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 189.54 0.00 13.56 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.54 0.00 12.04 Mar 01, 2043 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 189.54 0.00 14.03 Apr 01, 2053 5.40
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 189.50 0.00 3.85 Jul 15, 2029 7.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 189.50 0.00 2.59 Sep 20, 2027 5.34
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 189.50 0.00 4.05 Jul 15, 2029 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 189.50 0.00 4.89 May 20, 2030 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 189.45 0.00 11.77 Dec 15, 2041 3.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 189.39 0.00 7.22 Apr 05, 2034 5.38
OKE ONEOK INC Energy Fixed Income 189.34 0.00 3.79 Mar 15, 2029 4.35
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 189.33 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 189.26 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 189.26 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 189.26 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.26 0.00 3.99 Nov 01, 2052 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.26 0.00 7.19 Oct 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 189.18 0.00 3.38 Oct 03, 2028 5.99
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 189.18 0.00 14.59 Aug 15, 2063 6.71
DTE DTE ELECTRIC COMPANY Electric Fixed Income 189.18 0.00 14.17 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 189.18 0.00 6.50 Aug 01, 2069 10.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 189.16 0.00 4.70 Oct 01, 2030 8.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 189.11 0.00 6.88 Jun 15, 2034 6.45
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 189.09 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 189.08 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 189.08 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 189.08 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 189.07 0.00 5.56 Oct 20, 2044 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 189.05 0.00 6.10 Jun 15, 2033 7.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 189.00 0.00 12.17 May 15, 2043 4.30
C CITIGROUP INC Banking Fixed Income 189.00 0.00 8.31 Aug 25, 2036 6.13
SIME SIME DARBY Industrials Equity 188.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.91 0.00 13.99 May 15, 2049 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 188.91 0.00 11.60 Jul 15, 2042 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 188.91 0.00 13.45 Apr 01, 2054 6.13
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.88 0.00 6.25 Aug 01, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.88 0.00 7.01 May 26, 2035 5.58
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 188.85 0.00 0.79 Dec 03, 2025 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.85 0.00 3.35 Jun 15, 2028 2.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.82 0.00 14.58 Aug 25, 2050 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 188.77 0.00 1.70 Sep 12, 2026 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.77 0.00 6.16 Sep 17, 2031 2.22
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 188.73 0.00 10.34 Feb 14, 2042 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 188.73 0.00 8.47 Nov 17, 2036 6.20
006800 DAEWOO SECURITIES Financials Equity 188.71 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 188.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.65 0.00 5.85 Jun 15, 2031 2.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.65 0.00 4.71 May 01, 2030 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.60 0.00 5.76 Apr 23, 2032 2.31
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 188.60 0.00 6.39 Sep 30, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.53 0.00 1.38 May 04, 2026 2.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 188.53 0.00 2.40 Jul 17, 2027 4.38
EQR ERP OPERATING LP Reits Fixed Income 188.53 0.00 3.53 Dec 01, 2028 4.15
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.49 0.00 7.09 Feb 01, 2050 3.00
BRES BARWA REAL ESTATE Real Estate Equity 188.47 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 188.47 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 188.45 0.00 2.00 Jan 15, 2027 4.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 188.45 0.00 10.26 Mar 15, 2041 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 188.37 0.00 2.38 Jul 02, 2027 5.27
GBF BILFINGER Industrials Equity 188.36 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 188.30 0.00 4.67 Apr 01, 2041 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 188.20 0.00 2.33 Jun 15, 2027 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 188.20 0.00 1.15 Jan 26, 2026 1.81
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.20 0.00 7.81 Sep 18, 2034 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.18 0.00 8.76 Aug 15, 2037 6.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 188.18 0.00 16.10 Apr 01, 2059 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 188.14 0.00 4.96 Nov 20, 2030 5.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 188.12 0.00 4.36 Nov 15, 2029 5.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 188.10 0.00 5.77 Jun 20, 2049 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 188.10 0.00 6.55 Apr 20, 2053 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 188.09 0.00 11.37 Jul 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.09 0.00 13.62 Nov 01, 2052 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 188.04 0.00 2.53 Aug 15, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 187.97 0.00 5.93 Jul 15, 2031 2.40
BUSE FIRST BUSEY CORP Financials Equity 187.97 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 187.96 0.00 3.71 Feb 26, 2029 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.92 0.00 5.43 May 15, 2031 5.13
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.91 0.00 5.93 Jun 01, 2050 3.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.91 0.00 6.61 Dec 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.91 0.00 2.57 Dec 01, 2053 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 187.91 0.00 5.98 Dec 20, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 187.91 0.00 13.48 Mar 01, 2052 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 187.91 0.00 15.74 Jan 15, 2052 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 187.88 0.00 3.98 May 15, 2029 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 187.88 0.00 3.17 May 30, 2028 4.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 187.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.82 0.00 14.73 Jul 18, 2052 4.20
IRE IRESS LTD Information Technology Equity 187.75 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 187.75 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 187.73 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 187.73 0.00 12.33 May 15, 2045 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 187.73 0.00 7.92 Jul 15, 2035 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 187.72 0.00 1.25 Mar 22, 2026 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 187.72 0.00 1.48 Jun 01, 2026 1.25
VMW VMWARE LLC Technology Fixed Income 187.63 0.00 4.71 May 15, 2030 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 187.55 0.00 2.71 Dec 08, 2027 5.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 187.53 0.00 5.56 Sep 01, 2045 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 187.52 0.00 5.88 Jul 27, 2032 6.54
STT STATE STREET CORP Banking Fixed Income 187.47 0.00 1.44 May 19, 2026 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.46 0.00 12.29 Sep 17, 2041 2.93
SCHO SCHOUW AND CO Consumer Staples Equity 187.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.39 0.00 2.90 Feb 01, 2029 4.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.39 0.00 1.71 Sep 30, 2026 4.95
HELE HELEN OF TROY LTD Consumer Discretionary Equity 187.39 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 187.37 0.00 13.66 May 01, 2049 4.28
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 187.37 0.00 10.93 Sep 15, 2043 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.35 0.00 6.08 Sep 13, 2031 2.56
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.31 0.00 2.99 Mar 15, 2028 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.28 0.00 8.03 Jan 15, 2036 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 187.24 0.00 7.17 Jan 10, 2034 4.95
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 187.23 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 187.23 0.00 4.09 Jun 21, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.23 0.00 1.57 Jul 09, 2027 1.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 187.23 0.00 1.12 Jan 15, 2026 0.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.19 0.00 14.75 Aug 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 187.19 0.00 13.31 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187.19 0.00 13.65 Sep 15, 2047 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.15 0.00 4.37 Nov 15, 2029 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 187.15 0.00 3.79 Mar 07, 2029 5.20
7956 PIGEON CORP Consumer Staples Equity 187.14 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 187.14 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 187.14 0.00 4.15 May 01, 2031 3.00
BURSA BURSA MALAYSIA Financials Equity 187.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 187.10 0.00 8.24 Feb 01, 2035 3.25
OKE ONEOK INC Energy Fixed Income 187.07 0.00 1.79 Nov 01, 2026 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 187.07 0.00 7.15 Feb 15, 2034 5.13
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 187.05 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 187.01 0.00 5.11 Apr 01, 2031 7.45
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 186.98 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 186.98 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.95 0.00 2.98 Sep 01, 2034 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 186.95 0.00 6.10 May 20, 2046 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 186.92 0.00 12.96 Jun 17, 2054 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186.92 0.00 11.45 Mar 15, 2042 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.90 0.00 4.23 Aug 15, 2029 3.38
RELLN RELX CAPITAL INC Technology Fixed Income 186.90 0.00 4.87 May 22, 2030 3.00
011790 SKC LTD Materials Equity 186.86 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 186.84 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 186.84 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 186.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 186.83 0.00 13.67 Mar 30, 2048 3.95
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 186.82 0.00 2.37 Jul 15, 2027 4.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 186.81 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 186.77 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 186.76 0.00 2.00 Jun 01, 2031 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 186.76 0.00 6.55 Oct 20, 2045 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 186.74 0.00 3.38 Oct 01, 2028 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.74 0.00 15.03 Oct 15, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 186.74 0.00 8.13 Feb 15, 2036 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.66 0.00 1.10 Jan 08, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.58 0.00 3.58 Nov 15, 2028 3.95
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.56 0.00 5.12 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 186.56 0.00 6.55 Jan 20, 2045 3.00
4681 RESORT TRUST INC Consumer Discretionary Equity 186.54 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 186.54 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 186.54 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 186.50 0.00 3.58 Jan 15, 2029 5.75
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 186.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.44 0.00 6.28 Oct 15, 2032 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.38 0.00 4.79 May 17, 2030 4.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 186.38 0.00 8.29 Dec 15, 2037 7.77
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.37 0.00 6.68 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 186.37 0.00 6.55 Apr 20, 2045 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 186.34 0.00 1.76 Sep 15, 2026 1.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 186.34 0.00 3.12 Jun 15, 2028 4.85
BACR BARCLAYS PLC Banking Fixed Income 186.27 0.00 5.50 Mar 10, 2032 2.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.25 0.00 4.41 Sep 30, 2029 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 186.21 0.00 7.02 Jan 19, 2034 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 186.21 0.00 5.49 Nov 15, 2030 2.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 186.21 0.00 6.71 Sep 13, 2053 6.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 186.19 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 186.18 0.00 5.94 Aug 01, 2047 4.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 186.17 0.00 2.89 Mar 10, 2028 6.50
TFC TRUIST BANK Banking Fixed Income 186.17 0.00 1.42 May 15, 2026 3.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 186.01 0.00 2.30 Jun 04, 2027 5.37
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 186.01 0.00 11.27 Feb 15, 2040 3.11
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 185.93 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 185.93 0.00 3.13 May 16, 2028 4.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 185.93 0.00 4.95 Jun 15, 2030 2.95
MA MASTERCARD INC Technology Fixed Income 185.83 0.00 13.35 Nov 21, 2046 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 185.83 0.00 15.41 Jul 05, 2064 5.80
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 185.79 0.00 5.82 Sep 01, 2047 4.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.79 0.00 3.99 Dec 01, 2036 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 185.79 0.00 2.08 Jul 01, 2030 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 185.77 0.00 1.45 Jun 15, 2026 3.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185.76 0.00 6.00 Jul 29, 2032 2.36
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 185.76 0.00 7.47 Aug 15, 2034 5.05
3MINDIA 3M INDIA LTD Industrials Equity 185.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 185.74 0.00 10.98 Sep 01, 2040 4.50
TDOC TELADOC HEALTH INC Health Care Equity 185.72 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 185.70 0.00 5.34 Sep 15, 2030 2.05
SCATC SCATEC SOLAR Utilities Equity 185.63 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.60 0.00 5.36 Aug 01, 2052 4.50
STT STATE STREET CORP Banking Fixed Income 185.59 0.00 6.47 Jan 26, 2034 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.59 0.00 5.89 Jun 03, 2031 2.15
HMN HORACE MANN EDUCATORS CORP Financials Equity 185.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 185.56 0.00 12.45 Apr 21, 2045 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.53 0.00 6.29 Jul 27, 2032 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 185.52 0.00 4.25 Sep 11, 2029 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 185.48 0.00 6.76 Jan 05, 2034 6.35
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 185.48 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 185.47 0.00 11.85 Jun 01, 2045 5.20
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 185.44 0.00 1.78 Oct 29, 2027 7.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 185.44 0.00 2.05 Jan 11, 2027 2.02
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 185.44 0.00 3.27 Jul 18, 2028 5.00
REVG REV GROUP INC Industrials Equity 185.44 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.41 0.00 4.09 Feb 01, 2036 2.00
145020 HUGEL INC Health Care Equity 185.38 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 185.38 0.00 14.52 May 01, 2050 3.75
KOJAMO KOJAMO Real Estate Equity 185.32 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.29 0.00 15.15 Dec 15, 2051 3.25
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 185.21 0.00 6.70 Jan 20, 2047 2.50
MA MASTERCARD INC Technology Fixed Income 185.20 0.00 1.86 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 185.20 0.00 1.60 Aug 03, 2026 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.20 0.00 17.30 Jan 22, 2114 6.00
OKE ONEOK INC Energy Fixed Income 185.20 0.00 12.42 Jul 13, 2047 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 185.19 0.00 5.82 Nov 22, 2032 3.23
ORCL ORACLE CORPORATION Technology Fixed Income 185.14 0.00 4.72 May 06, 2030 4.65
8282 KS HOLDINGS CORP Consumer Discretionary Equity 185.02 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 185.02 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.02 0.00 2.95 Oct 01, 2033 3.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 185.01 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 185.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 184.97 0.00 6.39 Jan 30, 2032 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 184.97 0.00 6.11 Jul 15, 2032 5.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 184.93 0.00 11.39 Dec 01, 2041 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.93 0.00 14.46 May 01, 2050 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 184.91 0.00 4.89 Apr 09, 2030 2.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 184.87 0.00 2.64 Nov 15, 2027 7.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.84 0.00 15.36 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 184.84 0.00 11.99 May 05, 2045 5.38
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 184.83 0.00 6.09 Jun 01, 2046 3.50
STEL STELLAR BANCORP INC Financials Equity 184.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.71 0.00 4.01 Jul 09, 2029 5.32
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 184.71 0.00 2.94 Feb 15, 2028 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 184.68 0.00 4.89 Jun 04, 2030 3.15
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 184.64 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 184.64 0.00 3.87 Oct 01, 2032 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 184.64 0.00 6.10 Sep 20, 2045 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.57 0.00 12.61 Sep 01, 2045 4.30
EOG EOG RESOURCES INC Energy Fixed Income 184.51 0.00 4.67 Apr 15, 2030 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 184.48 0.00 15.51 May 18, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 184.48 0.00 14.39 May 17, 2051 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.47 0.00 2.16 Mar 19, 2027 5.30
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.44 0.00 3.73 Oct 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.44 0.00 6.88 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.44 0.00 6.23 Aug 01, 2049 3.00
9449 GMO INTERNET GROUP INC Information Technology Equity 184.41 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 184.41 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 184.40 0.00 6.20 Jul 21, 2032 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.40 0.00 6.58 Feb 06, 2033 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 184.39 0.00 10.12 Mar 01, 2040 5.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.31 0.00 2.06 Jan 13, 2027 1.90
XPO XPO INC 144A Transportation Fixed Income 184.31 0.00 2.34 Jun 01, 2028 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 184.29 0.00 6.65 May 15, 2033 5.63
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 184.27 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 184.25 0.00 6.25 Nov 01, 2044 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 184.25 0.00 2.08 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.25 0.00 6.72 Apr 01, 2051 2.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 184.25 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.23 0.00 3.85 Apr 01, 2029 4.20
OVV OVINTIV INC Energy Fixed Income 184.21 0.00 12.53 Jul 15, 2053 7.10
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 184.15 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 184.14 0.00 2.31 Jun 05, 2027 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.14 0.00 3.40 Sep 11, 2028 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 184.12 0.00 15.30 May 25, 2051 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 184.12 0.00 13.13 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.12 0.00 17.96 Feb 05, 2070 3.75
1860 TODA CORP Industrials Equity 184.11 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.06 0.00 5.38 Jan 01, 2049 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 184.03 0.00 13.44 Apr 15, 2048 4.25
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 184.02 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 184.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.98 0.00 2.42 Jul 15, 2027 3.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 183.98 0.00 4.00 May 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 183.98 0.00 3.24 Jul 05, 2028 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 183.98 0.00 4.26 Sep 10, 2029 4.38
PLN PLN CASH Cash and/or Derivatives Cash 183.90 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 183.90 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 183.90 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 183.90 0.00 1.53 Jul 02, 2026 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 183.82 0.00 2.51 Aug 15, 2027 3.40
8279 YAOKO LTD Consumer Staples Equity 183.81 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 183.81 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 183.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.75 0.00 13.99 Feb 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.75 0.00 12.57 Feb 19, 2046 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 183.75 0.00 10.52 Aug 17, 2040 5.10
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.67 0.00 5.37 May 01, 2050 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.67 0.00 5.65 Aug 01, 2051 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 183.66 0.00 5.25 Jan 15, 2031 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 183.66 0.00 5.88 Sep 23, 2036 3.47
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.66 0.00 8.71 May 15, 2036 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 183.58 0.00 3.62 Jan 05, 2029 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 183.58 0.00 3.48 Oct 24, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 183.58 0.00 3.15 May 06, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 183.58 0.00 3.05 Apr 01, 2028 3.80
7419 NOJIMA CORP Consumer Discretionary Equity 183.50 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 183.48 0.00 10.35 Apr 01, 2041 5.82
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 183.44 0.00 7.36 Oct 01, 2034 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 183.44 0.00 5.60 Apr 16, 2031 3.35
ACP ASSECO POLAND SA Information Technology Equity 183.41 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 183.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.41 0.00 1.31 Apr 15, 2026 3.80
EFX EQUIFAX INC Technology Fixed Income 183.41 0.00 4.20 Sep 15, 2029 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 183.39 0.00 14.63 Jun 15, 2051 3.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 183.33 0.00 1.46 May 25, 2027 1.53
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.29 0.00 5.87 Apr 01, 2050 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.29 0.00 5.97 Jun 01, 2052 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.29 0.00 5.97 Jun 01, 2052 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.29 0.00 2.42 Jul 01, 2033 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 183.26 0.00 6.07 May 26, 2033 4.99
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 183.25 0.00 3.12 Mar 01, 2028 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.25 0.00 2.08 Feb 12, 2027 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 183.25 0.00 2.44 Jul 15, 2027 3.25
CCI CROWN CASTLE INC Communications Fixed Income 183.21 0.00 13.85 Jul 01, 2050 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 183.21 0.00 13.40 Dec 01, 2053 6.20
ATEA ATEA Information Technology Equity 183.20 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 183.17 0.00 3.39 Sep 21, 2028 5.30
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 183.16 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 183.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 183.15 0.00 5.14 Sep 23, 2035 3.56
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 183.09 0.00 4.16 Aug 15, 2029 4.65
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 183.09 0.00 5.06 Sep 20, 2044 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.09 0.00 5.08 Jun 15, 2030 2.10
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 183.04 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 183.04 0.00 6.75 May 15, 2033 5.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 183.04 0.00 5.03 Jun 01, 2030 2.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 183.03 0.00 8.40 Feb 15, 2037 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 183.03 0.00 11.04 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 183.03 0.00 8.38 Feb 01, 2037 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 183.01 0.00 2.31 Apr 18, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.01 0.00 2.06 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 183.01 0.00 3.69 Oct 15, 2028 1.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 182.94 0.00 11.17 Nov 01, 2046 7.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 182.93 0.00 2.72 Nov 17, 2027 5.02
FI FISERV INC Technology Fixed Income 182.93 0.00 2.10 Mar 15, 2027 5.15
QRVO QORVO INC Technology Fixed Income 182.93 0.00 3.89 Oct 15, 2029 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 182.93 0.00 2.60 Oct 01, 2027 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 182.92 0.00 6.81 Oct 15, 2033 5.95
MA MASTERCARD INC Technology Fixed Income 182.92 0.00 6.65 Mar 09, 2033 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 182.92 0.00 6.14 Oct 28, 2033 6.12
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 182.91 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 182.90 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.90 0.00 6.55 Mar 01, 2048 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.87 0.00 6.94 Jul 01, 2034 6.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 182.84 0.00 4.43 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.84 0.00 3.53 Jan 16, 2029 6.50
3005 GETAC HOLDINGS CORP Information Technology Equity 182.79 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 182.79 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 182.76 0.00 4.15 Sep 06, 2030 4.89
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.71 0.00 6.72 Nov 01, 2051 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 182.70 0.00 6.32 Dec 01, 2031 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.68 0.00 2.09 Mar 01, 2027 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 182.67 0.00 10.24 Nov 01, 2040 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 182.60 0.00 1.81 Oct 15, 2026 2.65
WAF SILTRONIC N AG Information Technology Equity 182.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.58 0.00 5.46 Nov 15, 2030 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 182.58 0.00 6.58 Jun 15, 2033 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 182.58 0.00 4.83 Jun 01, 2030 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.58 0.00 16.89 Jun 15, 2061 3.60
MKL MARKEL CORPORATION Insurance Fixed Income 182.58 0.00 12.88 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.58 0.00 14.39 May 15, 2052 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 182.52 0.00 2.58 Oct 01, 2027 6.95
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 182.52 0.00 6.55 Apr 20, 2043 3.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 182.49 0.00 9.68 Jan 30, 2044 6.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 182.47 0.00 6.86 May 15, 2033 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 182.44 0.00 3.06 Apr 15, 2028 4.25
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 182.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182.40 0.00 12.68 Oct 23, 2055 6.83
KLAC KLA CORP Technology Fixed Income 182.40 0.00 14.89 Mar 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 182.40 0.00 12.84 Dec 01, 2046 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 182.40 0.00 14.78 Sep 02, 2051 3.35
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.32 0.00 4.82 Jul 01, 2052 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 182.31 0.00 13.84 Oct 15, 2053 6.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 182.30 0.00 7.27 Sep 30, 2034 5.95
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 182.29 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 182.29 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 182.29 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 182.20 0.00 1.53 Jul 01, 2026 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.19 0.00 6.37 Sep 09, 2032 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.19 0.00 6.15 Jun 06, 2033 4.63
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 182.17 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 182.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 182.13 0.00 6.43 Jun 15, 2034 5.89
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 182.11 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 182.05 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 182.03 0.00 1.96 Jan 12, 2027 3.65
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 182.02 0.00 5.03 Jun 15, 2030 2.45
7296 FCC LTD Consumer Discretionary Equity 181.99 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 181.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 181.96 0.00 4.87 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 181.96 0.00 6.67 Apr 01, 2033 5.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 181.95 0.00 2.97 Feb 24, 2028 4.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 181.95 0.00 2.32 Aug 15, 2027 4.88
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.94 0.00 7.09 Sep 01, 2050 2.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 181.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 181.85 0.00 6.92 Oct 31, 2033 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 181.85 0.00 6.68 Jul 15, 2032 2.60
DUBK DUKHAN BANK Financials Equity 181.80 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 181.79 0.00 6.52 May 30, 2033 5.55
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 181.74 0.00 5.06 Oct 20, 2040 4.50
VLTO VERALTO CORP Capital Goods Fixed Income 181.71 0.00 3.38 Sep 18, 2028 5.35
4321 ARABIAN CENTRES COMPANY Real Estate Equity 181.68 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 181.68 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 181.68 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 181.68 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 181.63 0.00 2.13 Mar 07, 2027 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.59 0.00 15.96 Jun 15, 2052 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 181.56 0.00 6.23 Jan 15, 2033 5.80
FRTKF FRONTKEN CORPORATION Industrials Equity 181.55 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.55 0.00 3.57 Jul 01, 2035 2.50
CERT CERTARA INC Health Care Equity 181.54 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 181.51 0.00 6.10 Aug 11, 2032 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 181.49 0.00 11.61 Jun 15, 2041 3.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 181.49 0.00 15.41 Jun 15, 2050 2.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 181.45 0.00 6.20 Mar 15, 2032 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 181.45 0.00 6.90 Sep 15, 2033 5.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 181.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.40 0.00 13.07 Nov 15, 2045 4.05
TILE INTERFACE INC Industrials Equity 181.39 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 181.39 0.00 6.61 Feb 28, 2033 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 181.39 0.00 6.85 Sep 21, 2033 5.50
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 181.38 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.36 0.00 7.06 Dec 01, 2050 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 181.31 0.00 12.16 Dec 15, 2045 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 181.22 0.00 12.90 Mar 15, 2047 4.65
CNXC CONCENTRIX CORP Technology Fixed Income 181.22 0.00 1.52 Aug 02, 2026 6.65
DUK DUKE ENERGY CORP Electric Fixed Income 181.22 0.00 4.99 Jun 01, 2030 2.45
RPOWER RELIANCE POWER LTD Utilities Equity 181.18 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.17 0.00 3.95 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.17 0.00 4.52 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 181.17 0.00 5.06 Aug 20, 2049 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 181.17 0.00 5.53 May 28, 2032 3.04
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 181.15 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 181.14 0.00 3.63 Jun 01, 2034 6.47
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 181.14 0.00 2.83 Feb 01, 2028 5.70
5741 UACJ CORP Materials Equity 181.08 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 181.06 0.00 3.13 Jun 15, 2028 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 181.06 0.00 1.40 Apr 27, 2026 1.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 180.98 0.00 4.41 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.98 0.00 1.99 Jan 08, 2027 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.98 0.00 2.19 Apr 01, 2027 3.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 180.95 0.00 14.93 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 180.95 0.00 8.51 Oct 01, 2036 6.00
OKE ONEOK INC Energy Fixed Income 180.95 0.00 12.89 Feb 01, 2049 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 180.94 0.00 6.14 Aug 15, 2032 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 180.90 0.00 2.65 Oct 24, 2027 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.90 0.00 1.09 Jan 10, 2026 5.05
KEY KEYCORP MTN Banking Fixed Income 180.90 0.00 3.17 Apr 30, 2028 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 180.90 0.00 1.99 Jan 15, 2027 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.86 0.00 12.47 Jan 15, 2046 4.65
PLAB PHOTRONICS INC Information Technology Equity 180.85 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 180.83 0.00 4.78 Mar 26, 2030 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 180.82 0.00 2.32 Jun 15, 2027 4.65
425 MINTH GROUP LTD Consumer Discretionary Equity 180.81 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.78 0.00 6.88 Oct 01, 2047 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.78 0.00 3.95 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 180.78 0.00 5.56 Nov 20, 2046 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 180.77 0.00 7.92 May 09, 2035 5.55
KNOS KAINOS GROUP PLC Information Technology Equity 180.77 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 180.71 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 180.69 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 180.59 0.00 5.38 Jun 01, 2041 4.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 180.57 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 180.57 0.00 1.31 Apr 15, 2026 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.57 0.00 1.99 Jan 11, 2027 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.57 0.00 2.62 Sep 12, 2027 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 180.50 0.00 12.09 Dec 01, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.50 0.00 7.97 Sep 15, 2035 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 180.49 0.00 7.15 Jul 15, 2034 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 180.49 0.00 7.08 Mar 01, 2034 5.50
9065 SANKYU INC Industrials Equity 180.47 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 180.47 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.41 0.00 11.04 Feb 01, 2043 5.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 180.41 0.00 12.66 Mar 15, 2046 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 180.41 0.00 2.04 Jan 19, 2027 3.26
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.41 0.00 3.38 Sep 08, 2028 4.88
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.40 0.00 6.48 Jul 01, 2047 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 180.37 0.00 6.23 Aug 01, 2032 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.33 0.00 2.51 Aug 14, 2027 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 180.32 0.00 14.05 Apr 15, 2053 5.15
STBA S AND T BANCORP INC Financials Equity 180.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 180.25 0.00 4.21 Oct 17, 2029 4.97
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 180.25 0.00 3.73 Feb 08, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.23 0.00 10.19 Apr 15, 2040 5.70
601988 BANK OF CHINA LTD A Financials Equity 180.20 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.17 0.00 3.83 May 26, 2030 5.38
WABC WESTAMERICA BANCORPORATION Financials Equity 180.16 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 180.14 0.00 11.92 Jun 14, 2044 4.60
EOG EOG RESOURCES INC Energy Fixed Income 180.14 0.00 8.20 Apr 01, 2035 3.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 180.00 0.00 3.77 Dec 14, 2028 2.38
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 179.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.98 0.00 6.65 Apr 01, 2033 5.10
3900 GREENTOWN CHINA LTD Real Estate Equity 179.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 179.87 0.00 14.80 Jul 15, 2064 4.70
6472 NTN CORP Industrials Equity 179.86 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.84 0.00 2.75 Dec 07, 2027 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.84 0.00 1.48 Jun 15, 2026 2.60
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.82 0.00 4.20 Feb 01, 2053 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.82 0.00 6.89 Oct 01, 2051 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 179.80 0.00 5.67 Jun 30, 2031 3.36
PYCR PAYCOR HCM INC Industrials Equity 179.79 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 179.78 0.00 10.44 Apr 01, 2039 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 179.76 0.00 4.20 Sep 11, 2030 4.63
INTU INTUIT INC. Technology Fixed Income 179.76 0.00 1.66 Sep 15, 2026 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 179.75 0.00 6.62 Dec 01, 2033 6.60
RAMCOCEM THE RAMCO CEMENTS Materials Equity 179.70 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 179.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 179.69 0.00 14.56 Apr 15, 2050 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.69 0.00 13.86 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 179.69 0.00 8.14 Dec 01, 2036 7.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 179.68 0.00 1.36 Apr 15, 2026 1.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.62 0.00 6.45 Nov 01, 2050 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.60 0.00 12.19 Apr 27, 2045 5.05
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 179.60 0.00 2.53 Jul 20, 2027 2.13
CSX CSX CORP Transportation Fixed Income 179.60 0.00 2.96 Mar 01, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 179.60 0.00 2.24 Apr 07, 2027 3.65
V VISA INC Technology Fixed Income 179.60 0.00 2.63 Sep 15, 2027 2.75
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 179.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.52 0.00 5.81 Sep 18, 2031 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 179.52 0.00 2.19 Apr 01, 2027 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 179.51 0.00 10.04 Jun 01, 2039 5.20
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 179.45 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.43 0.00 3.99 Nov 01, 2052 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 179.43 0.00 3.49 Nov 16, 2028 6.20
D DOMINION ENERGY INC Electric Fixed Income 179.42 0.00 13.98 Aug 15, 2052 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 179.42 0.00 9.53 Jun 15, 2040 7.00
IMVT IMMUNOVANT INC Health Care Equity 179.38 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 179.33 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 179.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.27 0.00 3.22 Jul 15, 2028 5.25
BIOT BIOTAGE Health Care Equity 179.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.24 0.00 6.28 Jun 15, 2032 3.90
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 179.24 0.00 11.60 Sep 27, 2051 4.55
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.24 0.00 4.22 Jul 01, 2036 2.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 179.19 0.00 2.08 Jan 15, 2027 1.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 179.14 0.00 12.24 May 05, 2041 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.11 0.00 1.58 Jul 26, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.11 0.00 2.20 Mar 17, 2027 2.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 179.05 0.00 11.96 Jun 01, 2047 5.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 179.05 0.00 6.76 Oct 14, 2038 4.85
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 179.05 0.00 2.62 Jul 20, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.01 0.00 6.76 Mar 01, 2033 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 178.96 0.00 13.82 Oct 15, 2052 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 178.95 0.00 6.26 Oct 13, 2032 5.63
5463 MARUICHI STEEL TUBE LTD Materials Equity 178.95 0.00 0.00 nan 0.00
DNO DNO Energy Equity 178.95 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 178.95 0.00 3.98 May 02, 2029 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.95 0.00 1.08 Jan 15, 2026 3.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 178.87 0.00 11.72 May 08, 2042 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.87 0.00 2.57 Aug 11, 2027 2.85
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.85 0.00 6.43 Apr 01, 2053 3.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 178.84 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 178.79 0.00 3.35 Sep 12, 2028 5.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 178.79 0.00 3.47 Dec 04, 2028 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 178.79 0.00 2.54 Aug 12, 2027 3.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 178.79 0.00 3.28 Sep 15, 2028 7.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178.78 0.00 11.64 Sep 01, 2042 4.38
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 178.77 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 178.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.70 0.00 2.91 Jan 29, 2028 3.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 178.70 0.00 1.42 May 15, 2026 4.75
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.66 0.00 7.19 Jan 01, 2051 2.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 178.65 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 178.62 0.00 1.42 Jun 26, 2026 6.27
DOC HEALTHPEAK OP LLC Reits Fixed Income 178.62 0.00 2.12 Feb 01, 2027 1.35
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 178.56 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 178.56 0.00 5.56 Feb 15, 2031 2.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 178.54 0.00 2.85 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.54 0.00 1.72 Sep 21, 2026 5.95
NRIX NURIX THERAPEUTICS INC Health Care Equity 178.50 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 178.39 0.00 6.51 May 10, 2033 6.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 178.38 0.00 2.53 Oct 27, 2082 8.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 178.38 0.00 4.16 Aug 08, 2029 3.90
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 178.35 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 178.35 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 178.33 0.00 14.11 Jan 15, 2054 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 178.30 0.00 2.21 Mar 14, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 178.30 0.00 1.25 Mar 08, 2026 3.40
BKE BUCKLE INC Consumer Discretionary Equity 178.29 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 178.27 0.00 7.54 Oct 01, 2034 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.22 0.00 2.92 Jan 17, 2028 3.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.22 0.00 6.98 Sep 08, 2033 5.15
KPRMILL KPR MILL LTD Consumer Discretionary Equity 178.22 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 178.22 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 178.22 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 178.15 0.00 13.74 Sep 27, 2046 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.10 0.00 6.36 Mar 17, 2032 3.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 178.10 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 178.10 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.08 0.00 6.88 Sep 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 6.23 Jul 01, 2051 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 7.13 Jun 01, 2050 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 3.87 Jan 01, 2036 1.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 178.08 0.00 6.10 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 178.08 0.00 5.56 Dec 20, 2048 4.00
ECL ECOLAB INC Basic Industry Fixed Income 178.06 0.00 10.77 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 178.06 0.00 12.92 Jan 15, 2048 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.05 0.00 3.05 Sep 01, 2028 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.05 0.00 6.66 Mar 14, 2033 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 178.05 0.00 5.70 Mar 07, 2082 5.60
SGM SIMS LTD Materials Equity 178.04 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 177.99 0.00 5.62 Feb 16, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 177.99 0.00 6.24 Jan 22, 2032 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 177.99 0.00 5.58 Jan 15, 2031 2.15
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 177.98 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 177.98 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 177.97 0.00 1.87 Dec 15, 2026 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 177.97 0.00 8.15 Jun 01, 2036 6.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 177.89 0.00 2.44 Jul 26, 2028 5.04
SW WRKCO INC Basic Industry Fixed Income 177.89 0.00 1.19 Mar 15, 2026 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.88 0.00 4.79 Aug 01, 2030 5.05
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 177.79 0.00 13.37 May 15, 2050 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.79 0.00 11.88 Jan 15, 2045 4.90
RDWR RADWARE LTD Information Technology Equity 177.74 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 177.74 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 177.74 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 177.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 177.73 0.00 2.96 Feb 15, 2028 4.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 177.73 0.00 1.00 Dec 15, 2025 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 177.73 0.00 4.01 Apr 25, 2029 3.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 177.73 0.00 2.13 Mar 15, 2027 3.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 177.73 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 177.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.71 0.00 6.10 Sep 13, 2033 5.67
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 177.70 0.00 10.50 Jan 26, 2041 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 177.70 0.00 8.98 Nov 15, 2037 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 177.65 0.00 3.21 Jun 26, 2028 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 177.61 0.00 8.76 Apr 15, 2038 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 177.61 0.00 13.21 Sep 15, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 177.61 0.00 13.31 Dec 01, 2052 5.67
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 177.60 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 177.59 0.00 7.14 Mar 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 177.57 0.00 1.44 Jun 15, 2026 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 177.54 0.00 5.76 Jul 15, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.54 0.00 5.82 Oct 10, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.52 0.00 13.57 Jul 01, 2053 5.75
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 177.50 0.00 2.80 Sep 01, 2041 5.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.50 0.00 6.83 May 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.49 0.00 2.87 Jan 15, 2028 3.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 177.49 0.00 1.31 Apr 01, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 177.49 0.00 0.95 Nov 13, 2025 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.43 0.00 14.27 Mar 15, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.43 0.00 15.79 Aug 15, 2051 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 177.43 0.00 13.54 Apr 15, 2046 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 177.40 0.00 2.95 Feb 15, 2028 3.60
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 177.40 0.00 2.11 Feb 16, 2028 2.97
OKE ONEOK INC Energy Fixed Income 177.40 0.00 4.28 Sep 01, 2029 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.31 0.00 4.84 Sep 07, 2030 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 177.25 0.00 4.59 Mar 30, 2030 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 177.25 0.00 15.40 Sep 15, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.25 0.00 10.70 Mar 01, 2041 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 177.25 0.00 7.68 Mar 15, 2035 5.80
VECO VEECO INSTRUMENTS INC Information Technology Equity 177.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.20 0.00 7.38 Sep 15, 2034 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 177.20 0.00 6.69 Feb 01, 2033 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 177.16 0.00 1.35 May 24, 2026 5.75
NI NISOURCE INC Natural Gas Fixed Income 177.16 0.00 11.23 Feb 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.16 0.00 11.28 Nov 15, 2041 4.63
MONY MONY GROUP PLC Communication Equity 177.13 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 177.13 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.12 0.00 4.59 Aug 01, 2048 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.12 0.00 6.78 Aug 01, 2052 3.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 177.11 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 177.08 0.00 3.37 Sep 08, 2028 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 177.07 0.00 13.74 Apr 04, 2054 5.89
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 177.03 0.00 5.12 Jun 15, 2030 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.98 0.00 14.58 Feb 15, 2053 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.91 0.00 6.15 May 09, 2032 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 176.89 0.00 12.86 Mar 16, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.89 0.00 18.83 Sep 15, 2060 2.50
601857 PETROCHINA LTD A Energy Equity 176.86 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 176.84 0.00 2.63 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.84 0.00 3.33 Jul 19, 2028 3.94
ICAD ICADE REIT SA Real Estate Equity 176.83 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 176.83 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 176.83 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 176.79 0.00 12.07 Feb 15, 2045 4.68
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.73 0.00 5.94 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.73 0.00 6.23 Dec 01, 2046 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.73 0.00 3.45 Feb 01, 2054 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 176.67 0.00 2.69 Dec 15, 2027 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 176.67 0.00 3.02 Apr 01, 2048 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.63 0.00 7.19 Mar 15, 2034 5.30
348370 ENCHEM LTD Materials Equity 176.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 176.61 0.00 7.66 Nov 28, 2034 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 176.61 0.00 12.85 Jun 15, 2047 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 176.61 0.00 16.37 Dec 06, 2059 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.59 0.00 1.28 Mar 15, 2026 1.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.52 0.00 6.84 May 15, 2033 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 176.52 0.00 5.67 Apr 15, 2031 2.95
LIN LINDE INC Basic Industry Fixed Income 176.52 0.00 5.40 Aug 10, 2030 1.10
SRE SEMPRA Natural Gas Fixed Income 176.52 0.00 6.72 Aug 01, 2033 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176.52 0.00 13.17 Mar 15, 2048 4.27
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 176.40 0.00 7.49 Nov 18, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 176.40 0.00 5.17 Feb 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.35 0.00 4.17 Jul 16, 2030 3.15
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.35 0.00 7.30 Mar 01, 2050 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.35 0.00 6.45 Jul 01, 2050 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.29 0.00 5.68 Jan 07, 2031 1.55
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 176.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 176.25 0.00 14.03 Mar 01, 2049 3.95
TRMD A TORM PLC CLASS A Energy Equity 176.22 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.19 0.00 3.67 Feb 15, 2029 4.87
MMM 3M CO Capital Goods Fixed Income 176.19 0.00 4.38 Aug 26, 2029 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.16 0.00 11.22 Nov 01, 2041 4.75
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 176.16 0.00 5.77 Jan 01, 2045 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.07 0.00 12.68 Nov 15, 2045 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 176.02 0.00 3.44 Oct 15, 2028 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.02 0.00 1.09 Jan 15, 2026 3.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 176.00 0.00 2.63 Aug 10, 2030 4.63
OVV OVINTIV INC Energy Fixed Income 176.00 0.00 6.49 Jul 15, 2033 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.95 0.00 4.89 Apr 13, 2030 2.75
K71U KEPPEL REIT UNITS Real Estate Equity 175.92 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 175.86 0.00 1.45 Jun 18, 2026 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 175.86 0.00 1.26 Mar 09, 2026 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 175.83 0.00 4.89 May 13, 2030 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.78 0.00 2.07 Feb 10, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.78 0.00 7.11 Jul 10, 2035 5.59
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 175.78 0.00 4.87 Mar 15, 2030 2.30
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 175.75 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 175.72 0.00 7.67 Oct 01, 2033 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 175.72 0.00 4.71 Apr 01, 2030 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175.71 0.00 13.91 Feb 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.71 0.00 8.59 Aug 15, 2037 6.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 175.70 0.00 3.82 Apr 01, 2029 4.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 175.70 0.00 4.37 Sep 15, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175.66 0.00 4.72 Apr 17, 2030 4.60
TFC TRUIST BANK Banking Fixed Income 175.62 0.00 1.83 Oct 30, 2026 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.62 0.00 1.34 Apr 16, 2026 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 175.62 0.00 16.13 Sep 15, 2051 2.70
8425 MIZUHO LEASING LIMITED LTD Financials Equity 175.62 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 175.62 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 175.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 175.61 0.00 14.74 Feb 15, 2047 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.58 0.00 6.88 Mar 01, 2052 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.55 0.00 4.87 Apr 15, 2030 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 175.55 0.00 6.56 May 20, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 175.55 0.00 6.65 Jan 15, 2033 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.54 0.00 1.20 Feb 24, 2026 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 175.53 0.00 14.10 Aug 15, 2049 3.80
2408 NANYA TECHNOLOGY CORP Information Technology Equity 175.51 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 175.49 0.00 5.00 Mar 01, 2031 7.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.46 0.00 1.36 Apr 15, 2026 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 175.46 0.00 3.15 Mar 05, 2028 1.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.46 0.00 4.07 Jul 01, 2029 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 175.46 0.00 1.18 Apr 01, 2026 4.80
KEY KEYCORP MTN Banking Fixed Income 175.44 0.00 6.63 Jun 01, 2033 4.79
CVX CHEVRON USA INC Energy Fixed Income 175.44 0.00 16.38 Aug 12, 2050 2.34
ENBCN ENBRIDGE INC Energy Fixed Income 175.44 0.00 11.87 Jun 10, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 175.44 0.00 12.85 Feb 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.38 0.00 2.03 Jan 15, 2027 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 175.38 0.00 4.86 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 175.38 0.00 6.60 Jun 15, 2033 5.40
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.38 0.00 6.21 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.38 0.00 5.74 Sep 01, 2049 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 175.38 0.00 5.41 Aug 01, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 175.35 0.00 14.48 Apr 01, 2054 5.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 175.32 0.00 6.42 Apr 01, 2032 2.88
MELE MELEXIS NV Information Technology Equity 175.31 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 175.31 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 175.29 0.00 3.66 Oct 01, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.29 0.00 1.63 Aug 14, 2026 5.00
SW WRKCO INC Basic Industry Fixed Income 175.29 0.00 2.99 Mar 15, 2028 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 175.27 0.00 4.66 Jan 22, 2030 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 175.26 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.26 0.00 11.21 Mar 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 175.21 0.00 3.78 Mar 15, 2029 5.15
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.19 0.00 4.15 Nov 01, 2036 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 175.17 0.00 11.81 Mar 15, 2042 3.76
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 175.17 0.00 15.48 Sep 15, 2050 2.80
AEE AMEREN CORPORATION Electric Fixed Income 175.15 0.00 5.33 Jan 15, 2031 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 175.15 0.00 7.27 Jul 15, 2034 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.13 0.00 1.12 Jan 14, 2026 0.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 175.08 0.00 14.59 Jun 01, 2050 3.20
PLUG PLUG POWER INC Industrials Equity 175.06 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 175.01 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 175.01 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.00 0.00 6.17 Jan 01, 2047 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 174.99 0.00 13.88 Aug 02, 2046 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.98 0.00 6.07 Oct 19, 2032 3.12
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 174.98 0.00 6.53 Feb 13, 2034 7.38
MMM 3M CO MTN Capital Goods Fixed Income 174.97 0.00 3.85 Mar 01, 2029 3.38
AON AON NORTH AMERICA INC Insurance Fixed Income 174.93 0.00 5.21 Mar 01, 2031 5.30
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 174.89 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.81 0.00 3.35 Sep 01, 2034 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 174.76 0.00 7.32 Feb 01, 2033 1.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.73 0.00 1.36 Apr 18, 2026 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.73 0.00 3.31 Aug 15, 2028 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 174.72 0.00 14.85 Feb 15, 2052 3.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 174.72 0.00 13.61 May 15, 2054 6.22
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.70 0.00 6.81 May 15, 2033 4.63
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 174.63 0.00 10.63 Mar 25, 2044 6.88
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.61 0.00 4.09 Mar 01, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.56 0.00 3.02 Feb 16, 2028 2.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.54 0.00 10.74 Nov 15, 2041 5.75
VRNT VERINT SYSTEMS INC Information Technology Equity 174.44 0.00 0.00 nan 0.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.42 0.00 6.74 Nov 01, 2051 2.50
HES HESS CORPORATION Energy Fixed Income 174.42 0.00 6.33 Mar 15, 2033 7.13
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.42 0.00 6.89 Dec 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 174.40 0.00 2.35 Jun 15, 2027 3.38
772 CHINA LITERATURE LTD Communication Equity 174.40 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.36 0.00 6.34 Mar 01, 2032 2.90
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 174.35 0.00 12.22 Oct 07, 2044 4.75
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 174.32 0.00 2.68 Sep 29, 2027 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 174.32 0.00 1.23 Feb 28, 2026 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.32 0.00 3.79 Dec 10, 2028 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 174.32 0.00 2.12 Mar 05, 2027 5.13
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 174.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.26 0.00 10.51 Sep 01, 2041 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.24 0.00 2.03 Jan 15, 2027 3.45
OKE ONEOK INC Energy Fixed Income 174.19 0.00 4.76 Mar 15, 2030 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 174.17 0.00 13.51 Mar 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 174.17 0.00 13.84 Feb 26, 2048 3.95
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 174.16 0.00 3.00 Mar 08, 2029 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 174.16 0.00 1.61 Aug 15, 2026 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.08 0.00 3.64 Jan 12, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 174.08 0.00 2.38 Jul 01, 2027 4.40
LADR LADDER CAPITAL CORP CLASS A Financials Equity 174.07 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.04 0.00 6.23 Mar 01, 2051 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.04 0.00 7.79 Sep 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.04 0.00 5.00 Apr 01, 2050 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 174.02 0.00 6.54 Mar 03, 2033 5.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 174.00 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 174.00 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 173.99 0.00 3.60 Feb 06, 2029 5.33
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 173.99 0.00 10.30 Oct 01, 2040 5.70
PLD PROLOGIS LP Reits Fixed Income 173.91 0.00 7.08 Jan 15, 2034 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 173.91 0.00 1.22 Feb 21, 2026 2.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 173.91 0.00 3.20 Apr 15, 2028 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.91 0.00 1.87 Nov 30, 2026 3.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 173.85 0.00 4.88 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 173.85 0.00 5.82 Oct 04, 2031 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 173.85 0.00 4.88 Jun 15, 2030 3.40
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.84 0.00 6.05 Mar 01, 2049 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 173.83 0.00 3.17 May 02, 2028 4.25
4401 ADEKA CORP Materials Equity 173.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 173.79 0.00 5.93 Jan 21, 2033 3.34
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 173.75 0.00 2.14 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 173.75 0.00 1.21 Feb 27, 2026 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 173.72 0.00 14.88 Mar 30, 2051 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173.67 0.00 1.25 Mar 02, 2026 0.90
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 173.66 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.65 0.00 6.61 Sep 01, 2050 3.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 173.62 0.00 5.12 Oct 01, 2030 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.59 0.00 1.30 Apr 01, 2026 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173.59 0.00 3.79 Feb 27, 2029 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 173.57 0.00 5.70 Jun 23, 2032 2.69
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 173.54 0.00 11.92 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 173.54 0.00 13.66 Jun 01, 2049 4.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 173.51 0.00 5.32 Oct 15, 2030 2.65
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 173.49 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 173.49 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.46 0.00 6.82 Aug 01, 2050 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 173.45 0.00 5.25 Sep 17, 2030 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 173.45 0.00 13.19 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.45 0.00 10.71 Sep 01, 2040 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.43 0.00 1.21 Feb 25, 2026 2.75
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 173.41 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173.36 0.00 12.86 Jun 15, 2047 4.37
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 173.36 0.00 8.75 Nov 30, 2037 6.35
CSX CSX CORP Transportation Fixed Income 173.35 0.00 2.32 Jun 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 173.35 0.00 3.63 Jan 15, 2029 5.13
GABC GERMAN AMERICAN BANCORP INC Financials Equity 173.32 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 173.29 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 173.26 0.00 3.47 Sep 01, 2040 5.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 173.26 0.00 5.00 Jan 01, 2045 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 173.26 0.00 2.75 Jan 09, 2028 6.00
9934 INABA DENKISANGYO LTD Industrials Equity 173.19 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 173.19 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 173.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.18 0.00 10.71 Jun 15, 2042 5.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 173.18 0.00 13.16 Mar 29, 2047 4.35
601229 BANK OF SHANGHAI LTD A Financials Equity 173.16 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 173.10 0.00 4.41 Nov 15, 2029 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 173.09 0.00 12.39 May 15, 2046 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.09 0.00 11.60 Jan 15, 2044 5.10
HARTA HARTALEGA HOLDINGS Health Care Equity 173.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 173.02 0.00 2.36 Jun 12, 2027 3.13
AGR AVANGRID INC Electric Fixed Income 173.02 0.00 3.98 Jun 01, 2029 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 173.00 0.00 13.52 Jul 29, 2049 4.30
CSX CSX CORP Transportation Fixed Income 173.00 0.00 14.47 May 01, 2050 3.95
CDW CDW LLC Technology Fixed Income 172.94 0.00 2.41 Apr 01, 2028 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 172.94 0.00 3.97 Jun 01, 2029 3.90
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 172.91 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 172.91 0.00 15.61 Oct 01, 2051 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 172.89 0.00 7.12 Feb 15, 2034 5.20
VRSN VERISIGN INC Technology Fixed Income 172.89 0.00 5.79 Jun 15, 2031 2.70
IRE IREN Utilities Equity 172.89 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 172.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 172.77 0.00 5.44 Oct 15, 2030 1.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 172.73 0.00 11.26 Dec 15, 2043 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 172.70 0.00 1.51 Jun 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.70 0.00 1.11 Jan 09, 2026 0.80
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.69 0.00 6.60 Sep 01, 2050 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 172.61 0.00 3.80 May 15, 2029 6.20
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 172.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 172.53 0.00 0.67 Apr 15, 2027 5.38
AMD XILINX INC Technology Fixed Income 172.49 0.00 5.02 Jun 01, 2030 2.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.46 0.00 11.53 Oct 01, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.46 0.00 7.67 Nov 17, 2034 5.23
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172.46 0.00 13.45 Feb 15, 2048 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.46 0.00 13.44 Apr 05, 2049 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172.45 0.00 1.16 Jan 28, 2026 0.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 172.45 0.00 1.32 Apr 01, 2026 1.75
BRO BROWN & BROWN INC Insurance Fixed Income 172.37 0.00 5.70 Mar 15, 2031 2.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 172.37 0.00 14.79 Feb 15, 2050 3.36
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 172.30 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 172.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.29 0.00 2.27 Apr 15, 2027 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.29 0.00 2.67 Nov 21, 2027 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 172.29 0.00 2.60 Sep 15, 2047 4.50
SZU SUEDZUCKER AG Consumer Staples Equity 172.28 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 172.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 172.26 0.00 4.92 Jun 24, 2031 2.65
AVGO BROADCOM INC Technology Fixed Income 172.21 0.00 1.70 Sep 15, 2026 3.46
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 172.21 0.00 1.23 Mar 15, 2026 3.75
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 172.21 0.00 3.72 Apr 04, 2029 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 172.20 0.00 4.78 Feb 15, 2030 2.35
NI NISOURCE INC Natural Gas Fixed Income 172.19 0.00 11.62 Feb 01, 2045 5.65
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 172.17 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 172.15 0.00 4.77 Mar 01, 2030 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 172.15 0.00 4.68 Apr 29, 2030 4.63
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.11 0.00 5.38 Apr 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 6.03 Jul 01, 2046 3.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 172.09 0.00 9.37 Jan 15, 2039 6.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 172.05 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 172.05 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 172.03 0.00 7.15 Mar 15, 2034 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 171.98 0.00 4.96 May 15, 2030 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.98 0.00 6.84 Mar 15, 2033 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 171.98 0.00 3.79 Aug 01, 2030 4.63
PSI PASON SYSTEMS INC Energy Equity 171.98 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 171.98 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 171.98 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 171.97 0.00 3.71 Feb 01, 2029 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 171.92 0.00 5.78 Apr 20, 2054 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 171.92 0.00 4.95 Oct 01, 2050 3.70
T AT&T INC Communications Fixed Income 171.91 0.00 12.36 Mar 01, 2047 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 171.91 0.00 8.52 Oct 15, 2036 6.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 171.91 0.00 11.07 Oct 25, 2042 5.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 171.88 0.00 1.89 Feb 01, 2027 5.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 171.86 0.00 5.54 Jun 03, 2032 3.13
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 171.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 171.82 0.00 12.12 May 18, 2045 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 171.82 0.00 9.03 Jun 15, 2038 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 171.82 0.00 10.41 Apr 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 171.82 0.00 15.46 Jun 08, 2051 3.05
4150 ARRIYADH DEVELOPMENT Real Estate Equity 171.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.80 0.00 1.75 Sep 09, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.80 0.00 0.94 Nov 10, 2025 5.40
DHT DHT HOLDINGS INC Energy Equity 171.79 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.75 0.00 4.81 May 17, 2030 4.55
TBOND TREASURY BOND Treasuries Fixed Income 171.75 0.00 11.54 May 15, 2041 4.38
GLW CORNING INC Technology Fixed Income 171.73 0.00 11.25 Mar 15, 2042 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 171.73 0.00 13.95 Mar 15, 2053 5.45
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 171.72 0.00 6.98 Apr 01, 2049 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.72 0.00 4.10 Jun 01, 2036 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.72 0.00 1.66 Aug 15, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 171.72 0.00 1.97 Jan 15, 2077 6.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 171.72 0.00 1.55 Jun 30, 2026 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171.69 0.00 4.50 Feb 28, 2030 5.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 171.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 171.64 0.00 7.27 May 15, 2034 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.64 0.00 1.66 Aug 27, 2026 4.86
XNCR XENCOR INC Health Care Equity 171.61 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 171.56 0.00 1.86 Oct 24, 2026 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 171.52 0.00 5.07 May 15, 2030 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.48 0.00 2.34 Jun 11, 2027 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 171.47 0.00 5.74 May 25, 2031 2.69
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 171.46 0.00 12.43 Mar 15, 2045 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.41 0.00 6.15 Aug 12, 2031 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.40 0.00 4.31 Aug 15, 2029 2.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 171.40 0.00 2.72 Nov 15, 2027 4.05
8078 HANWA LTD Industrials Equity 171.37 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 171.35 0.00 6.22 Jan 15, 2032 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 171.24 0.00 6.52 Feb 01, 2034 4.71
ALSEA* ALSEA DE CV Consumer Discretionary Equity 171.19 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 171.18 0.00 5.49 Apr 01, 2031 3.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 171.15 0.00 3.74 Feb 01, 2029 4.57
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 171.14 0.00 5.20 Aug 01, 2047 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 171.14 0.00 2.08 May 01, 2031 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 171.14 0.00 5.06 Mar 20, 2050 4.50
MRO MARATHON OIL CORP Energy Fixed Income 171.07 0.00 7.15 Apr 01, 2034 5.70
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 171.06 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 171.01 0.00 6.02 Sep 12, 2032 6.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 171.01 0.00 13.88 Jun 01, 2049 3.85
ACN ACCENTURE CAPITAL INC Technology Fixed Income 170.99 0.00 2.65 Oct 04, 2027 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 170.92 0.00 14.26 Sep 10, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.92 0.00 8.17 Jun 01, 2036 6.05
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 170.83 0.00 0.98 Dec 15, 2025 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.83 0.00 4.41 Sep 04, 2029 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 170.83 0.00 14.16 Apr 01, 2054 5.60
PETDAG PETRONAS DAGANGAN Energy Equity 170.82 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 170.76 0.00 4.59 Jan 01, 2049 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 170.74 0.00 12.95 Oct 01, 2048 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.67 0.00 4.99 Apr 23, 2030 2.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 170.67 0.00 2.29 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.67 0.00 4.02 Jun 01, 2029 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 170.67 0.00 2.23 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.67 0.00 1.84 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.67 0.00 2.36 Jun 24, 2027 5.28
NI NISOURCE INC Natural Gas Fixed Income 170.67 0.00 4.34 Sep 01, 2029 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 170.65 0.00 7.92 Feb 15, 2035 4.61
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 170.65 0.00 12.75 May 15, 2050 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.65 0.00 9.76 Sep 15, 2037 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 170.62 0.00 5.29 Oct 01, 2030 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.58 0.00 3.59 Jan 08, 2029 5.30
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 170.57 0.00 6.55 Nov 20, 2045 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 170.56 0.00 14.08 Jan 25, 2050 3.80
MCO MOODYS CORPORATION Technology Fixed Income 170.56 0.00 12.27 Aug 19, 2041 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 170.50 0.00 5.43 Oct 01, 2030 1.70
MKL MARKEL CORPORATION Insurance Fixed Income 170.47 0.00 12.34 Apr 05, 2046 5.00
OUT1V OUTOKUMPU Materials Equity 170.46 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 170.46 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 170.46 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 170.45 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 170.42 0.00 2.44 Jun 22, 2027 2.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 170.38 0.00 13.21 Mar 15, 2048 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.34 0.00 3.75 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 170.34 0.00 0.15 Jan 15, 2029 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.28 0.00 4.86 Mar 12, 2030 2.25
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 170.22 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 170.22 0.00 5.07 Jul 15, 2030 2.65
UNM UNUM GROUP Insurance Fixed Income 170.20 0.00 13.91 Jun 15, 2051 4.13
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.18 0.00 7.77 Aug 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 170.18 0.00 1.42 Jun 01, 2026 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 170.18 0.00 2.12 Feb 24, 2032 4.06
URWFP WEA FINANCE LLC 144A Reits Fixed Income 170.18 0.00 2.03 Jan 15, 2027 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.11 0.00 7.59 Nov 20, 2035 5.22
BACR BARCLAYS PLC Banking Fixed Income 170.11 0.00 10.87 Nov 24, 2042 3.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.11 0.00 14.69 Sep 01, 2049 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 170.05 0.00 4.90 May 15, 2030 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 170.02 0.00 2.00 Jan 06, 2027 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.99 0.00 6.32 Jan 18, 2033 6.18
ARVN ARVINAS INC Health Care Equity 169.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 169.94 0.00 6.69 Apr 04, 2033 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 169.93 0.00 12.03 Feb 15, 2044 4.45
OCUL OCULAR THERAPEUTIX INC Health Care Equity 169.91 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 169.88 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 169.85 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 169.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 169.82 0.00 5.03 Dec 15, 2030 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 169.82 0.00 6.33 Dec 15, 2032 5.25
VRSN VERISIGN INC Technology Fixed Income 169.77 0.00 1.26 Jul 15, 2027 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 169.77 0.00 4.37 Sep 15, 2029 2.95
YY JOYY ADR INC Communication Equity 169.71 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 169.69 0.00 2.35 Jun 22, 2027 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 169.65 0.00 4.79 Apr 01, 2030 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.65 0.00 13.05 Nov 15, 2048 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 169.61 0.00 1.87 Feb 15, 2062 3.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 169.58 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 169.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 169.56 0.00 12.04 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.56 0.00 14.42 Aug 01, 2054 5.30
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.53 0.00 2.16 Mar 15, 2027 3.65
LIN LINDE INC Basic Industry Fixed Income 169.53 0.00 1.12 Jan 30, 2026 3.20
TROX TRONOX HOLDINGS PLC Materials Equity 169.47 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 169.45 0.00 3.79 Mar 21, 2029 5.20
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 3.95 Dec 01, 2052 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.41 0.00 6.89 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 7.19 Sep 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 169.31 0.00 2.54 Jul 31, 2027 2.75
8848 LEOPALACE21 CORP Real Estate Equity 169.25 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 169.22 0.00 4.24 Feb 20, 2054 5.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 169.21 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 169.21 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 169.20 0.00 6.10 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 169.20 0.00 5.71 Apr 16, 2031 2.72
SABR SABRE CORP Consumer Discretionary Equity 169.16 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 169.13 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 169.13 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 169.12 0.00 2.24 Apr 10, 2027 3.15
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 169.08 0.00 4.87 Jun 01, 2030 3.25
NI NISOURCE INC Natural Gas Fixed Income 169.08 0.00 7.21 Apr 01, 2034 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.04 0.00 2.15 Feb 27, 2027 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 169.04 0.00 1.68 Sep 01, 2026 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.04 0.00 3.17 May 15, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.04 0.00 1.93 Nov 17, 2026 1.50
APTV APTIV PLC Consumer Cyclical Fixed Income 169.03 0.00 6.26 Mar 01, 2032 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.97 0.00 5.71 Apr 15, 2031 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 168.96 0.00 2.72 Sep 14, 2027 1.10
ECL ECOLAB INC Basic Industry Fixed Income 168.96 0.00 1.85 Nov 01, 2026 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.96 0.00 3.56 Dec 06, 2028 3.90
SRAIL STADLER RAIL AG Industrials Equity 168.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.93 0.00 13.75 Mar 01, 2049 4.30
DE DEERE & CO Capital Goods Fixed Income 168.91 0.00 4.84 Apr 15, 2030 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 168.91 0.00 6.15 Nov 24, 2031 2.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 168.88 0.00 2.10 Feb 26, 2027 5.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 168.84 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 168.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 168.84 0.00 13.49 Jun 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.84 0.00 11.98 Nov 15, 2044 5.35
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.83 0.00 3.06 Jul 01, 2040 6.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 168.72 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 168.72 0.00 2.30 Jun 09, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.72 0.00 2.02 Feb 15, 2027 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 168.66 0.00 13.26 Apr 04, 2048 4.50
OKE ONEOK INC Energy Fixed Income 168.66 0.00 13.37 Sep 01, 2049 4.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 168.66 0.00 11.57 Apr 08, 2043 5.06
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 168.66 0.00 11.74 Aug 15, 2043 4.65
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.64 0.00 6.83 Jul 01, 2051 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 168.64 0.00 4.33 Sep 15, 2029 3.30
MND MONADELPHOUS GROUP LTD Industrials Equity 168.64 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.63 0.00 6.16 Sep 13, 2033 5.47
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.56 0.00 3.69 May 30, 2029 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.56 0.00 2.20 Apr 01, 2027 3.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 168.56 0.00 2.07 Mar 15, 2027 4.40
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 168.55 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 168.51 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 168.48 0.00 13.78 Mar 17, 2052 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.47 0.00 1.65 Aug 15, 2026 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.47 0.00 1.88 Dec 01, 2026 2.95
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.45 0.00 3.95 Dec 01, 2035 2.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 168.45 0.00 5.89 Oct 20, 2047 3.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 168.39 0.00 1.13 Jan 28, 2026 3.63
SRE SEMPRA Natural Gas Fixed Income 168.39 0.00 2.36 Jun 15, 2027 3.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 168.35 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 168.35 0.00 6.62 Mar 09, 2033 5.00
TXT TEXTRON INC Capital Goods Fixed Income 168.35 0.00 4.90 Jun 01, 2030 3.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 168.34 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 168.31 0.00 1.47 Jun 15, 2026 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.30 0.00 19.25 Sep 01, 2060 2.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 168.30 0.00 15.63 Nov 01, 2051 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.30 0.00 13.32 Nov 15, 2046 4.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.25 0.00 2.81 Oct 01, 2053 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 168.23 0.00 1.77 Sep 20, 2026 1.95
GEKTERNA GEK TERNA SA Industrials Equity 168.22 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 168.18 0.00 5.37 Sep 30, 2031 7.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 168.15 0.00 3.88 Mar 15, 2029 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.15 0.00 1.67 Sep 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 168.15 0.00 3.76 Mar 15, 2029 5.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 168.12 0.00 12.26 Sep 12, 2049 5.65
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 168.10 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 168.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.07 0.00 1.65 Aug 17, 2026 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.07 0.00 2.61 Sep 15, 2027 4.35
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.06 0.00 5.98 Aug 01, 2052 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.06 0.00 7.14 Jan 11, 2034 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 168.03 0.00 13.83 Apr 15, 2049 4.35
LTR LIONTOWN RESOURCES LTD Materials Equity 168.03 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 168.01 0.00 6.18 May 15, 2032 4.70
JANX JANUX THERAPEUTICS INC Health Care Equity 168.00 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 167.94 0.00 15.69 Aug 23, 2051 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 167.94 0.00 13.07 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.94 0.00 14.29 Mar 15, 2053 5.13
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 167.87 0.00 5.55 May 20, 2054 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.85 0.00 11.56 Feb 22, 2044 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.85 0.00 10.37 May 01, 2040 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.84 0.00 6.63 Apr 01, 2033 5.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 167.84 0.00 6.67 Jun 27, 2054 7.20
FDX FEDEX CORP Transportation Fixed Income 167.82 0.00 1.29 Apr 01, 2026 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 167.82 0.00 1.13 Jan 15, 2026 0.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 167.78 0.00 7.48 Sep 15, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 167.74 0.00 3.91 Jun 07, 2029 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.74 0.00 2.28 Apr 15, 2027 2.50
DUE D RR AG Industrials Equity 167.73 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 167.72 0.00 5.51 Jun 01, 2032 9.25
MRO MARATHON OIL CORP Energy Fixed Income 167.67 0.00 5.78 Mar 15, 2032 6.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 167.67 0.00 11.84 Apr 15, 2043 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.67 0.00 14.72 Dec 15, 2054 5.00
ENVX ENOVIX CORP Industrials Equity 167.66 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.58 0.00 13.68 Oct 01, 2048 4.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 167.58 0.00 7.70 Apr 15, 2035 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 167.58 0.00 14.80 Dec 01, 2049 3.25
MMM 3M CO Capital Goods Fixed Income 167.58 0.00 14.58 Apr 15, 2050 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 167.50 0.00 6.13 Jan 15, 2032 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.49 0.00 11.11 Oct 01, 2041 4.84
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.48 0.00 7.16 Dec 01, 2051 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 167.48 0.00 5.51 Aug 01, 2048 4.50
2637 WISDOM MARINE LINES LTD Industrials Equity 167.48 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 167.43 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 167.43 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 167.42 0.00 2.93 Jan 26, 2028 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 167.39 0.00 12.62 Jul 15, 2047 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 167.38 0.00 6.15 Dec 01, 2031 2.65
1530 3SBIO INC Health Care Equity 167.36 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 167.36 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 167.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.34 0.00 1.07 Jan 05, 2026 4.80
AVGO BROADCOM INC 144A Technology Fixed Income 167.26 0.00 3.06 Feb 15, 2028 1.95
FLEX FLEX LTD Technology Fixed Income 167.26 0.00 3.90 Jun 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.26 0.00 1.41 May 01, 2026 0.88
2330 ADVANCED PETROCHEMICAL Materials Equity 167.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 167.17 0.00 1.35 May 01, 2026 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 167.17 0.00 3.54 Nov 15, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.17 0.00 2.05 Jan 14, 2027 2.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.16 0.00 5.51 Nov 01, 2030 1.75
IFP INTERFOR CORP Materials Equity 167.12 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 167.11 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 167.11 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 167.10 0.00 5.51 May 01, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 167.10 0.00 5.23 Feb 08, 2031 4.75
FI FISERV INC Technology Fixed Income 167.10 0.00 7.43 Aug 12, 2034 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.09 0.00 3.58 Jan 17, 2029 5.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 167.03 0.00 0.00 Dec 31, 2049 4.57
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 167.03 0.00 11.97 Jul 12, 2041 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 167.03 0.00 8.80 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.03 0.00 14.62 May 15, 2053 4.95
TRMB TRIMBLE INC Technology Fixed Income 167.01 0.00 3.09 Jun 15, 2028 4.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 166.94 0.00 14.83 Apr 15, 2050 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 166.93 0.00 7.18 Feb 14, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.93 0.00 7.47 Jul 17, 2034 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 166.93 0.00 2.39 Jul 02, 2027 5.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 166.90 0.00 6.55 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.90 0.00 4.22 Aug 01, 2036 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.90 0.00 5.96 Jul 01, 2052 4.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 166.87 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 166.87 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 166.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.87 0.00 5.71 Apr 15, 2031 2.72
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 166.85 0.00 15.63 Nov 15, 2050 2.75
LDOS LEIDOS INC Technology Fixed Income 166.82 0.00 6.46 Mar 15, 2033 5.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 166.76 0.00 6.04 Nov 14, 2032 7.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 166.76 0.00 8.34 Aug 15, 2036 6.20
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 166.74 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 166.74 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 166.71 0.00 4.88 Nov 01, 2048 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 166.70 0.00 6.68 Apr 29, 2032 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.69 0.00 1.59 Jul 31, 2026 4.88
MCO MOODYS CORPORATION Technology Fixed Income 166.67 0.00 11.76 Jul 15, 2044 5.25
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 166.59 0.00 6.16 Jan 15, 2032 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 166.59 0.00 4.52 May 27, 2031 5.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 166.59 0.00 5.86 May 13, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 166.58 0.00 14.66 Dec 01, 2049 3.13
UNIT UNITI GROUP INC Real Estate Equity 166.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.53 0.00 2.98 Mar 03, 2028 4.90
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.52 0.00 3.86 Jun 01, 2041 5.50
4041 NIPPON SODA LTD Materials Equity 166.52 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 166.52 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 166.52 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 166.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.49 0.00 12.36 Jun 15, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.49 0.00 12.60 Oct 21, 2041 2.63
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 166.44 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 166.44 0.00 3.88 May 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 166.44 0.00 1.86 Nov 15, 2026 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.42 0.00 4.75 May 15, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.42 0.00 6.16 Nov 15, 2031 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 166.40 0.00 12.63 Oct 01, 2045 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 166.40 0.00 10.62 Dec 01, 2044 4.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 166.40 0.00 11.82 Oct 17, 2043 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 166.36 0.00 7.02 Jul 26, 2033 3.88
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 166.36 0.00 3.16 May 15, 2028 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 166.31 0.00 10.23 Sep 15, 2040 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 166.31 0.00 14.01 Sep 15, 2054 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 166.28 0.00 2.68 Nov 15, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 166.28 0.00 2.14 Feb 07, 2028 2.20
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 166.25 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 166.25 0.00 5.08 May 04, 2030 1.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 166.22 0.00 9.71 Apr 01, 2039 6.00
AEGON AEGON LTD Insurance Fixed Income 166.20 0.00 3.06 Apr 11, 2048 5.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 166.20 0.00 3.23 Jul 03, 2028 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 166.20 0.00 1.98 Feb 15, 2027 3.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 166.14 0.00 6.42 Mar 01, 2033 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.14 0.00 4.49 Feb 01, 2030 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 166.14 0.00 5.83 Jul 14, 2031 2.88
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 166.13 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 166.13 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 166.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 166.12 0.00 2.04 Feb 01, 2027 3.20
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 166.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 166.04 0.00 0.95 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 166.04 0.00 3.96 Jul 01, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.02 0.00 6.14 Jun 13, 2033 4.29
PLD PROLOGIS LP Reits Fixed Income 166.02 0.00 5.70 Feb 01, 2031 1.75
WELCORP WELSPUN CORP LTD Materials Equity 166.00 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 165.97 0.00 6.28 May 01, 2032 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 165.97 0.00 6.85 Sep 18, 2033 5.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 165.96 0.00 4.27 Oct 02, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 165.95 0.00 14.49 Feb 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 165.95 0.00 12.05 Nov 15, 2048 6.76
ERG ERG Utilities Equity 165.91 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 165.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 165.88 0.00 2.44 Aug 01, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.79 0.00 4.42 Apr 08, 2030 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 165.77 0.00 14.09 Jan 15, 2053 5.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 165.77 0.00 16.44 Oct 01, 2050 2.49
2809 KINGS TOWN BANK LTD Financials Equity 165.76 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 165.76 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 165.76 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.75 0.00 7.16 May 01, 2051 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 165.75 0.00 2.08 Jun 01, 2030 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 165.71 0.00 3.91 May 30, 2029 5.28
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 165.71 0.00 2.76 Sep 28, 2027 1.00
TCN TELUS CORPORATION Communications Fixed Income 165.71 0.00 2.11 Feb 16, 2027 2.80
USPH US PHYSICAL THERAPY INC Health Care Equity 165.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 165.68 0.00 11.30 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 165.68 0.00 8.75 Jan 15, 2038 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 165.63 0.00 1.76 Sep 26, 2026 3.20
7004 KANADEVIA CORP Industrials Equity 165.61 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 165.61 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 165.61 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 165.61 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 165.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 165.59 0.00 13.86 Jul 15, 2054 5.75
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.56 0.00 3.26 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.56 0.00 3.35 Feb 01, 2035 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 165.55 0.00 1.44 May 18, 2026 2.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 165.55 0.00 4.14 Jul 15, 2029 3.50
WAY WAYSTAR HOLDING CORP Health Care Equity 165.52 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 165.51 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 165.51 0.00 6.76 Apr 15, 2033 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 165.51 0.00 6.37 Mar 15, 2033 6.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 165.50 0.00 13.29 Mar 01, 2047 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 165.50 0.00 7.39 Dec 01, 2034 5.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 165.47 0.00 1.95 Jan 15, 2027 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.47 0.00 1.16 Jan 30, 2026 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.41 0.00 11.33 Nov 23, 2041 4.25
4005 NATIONAL MEDICAL CARE Health Care Equity 165.39 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 165.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.39 0.00 1.81 Nov 10, 2026 5.13
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.36 0.00 4.70 Oct 01, 2052 5.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.36 0.00 4.68 Aug 01, 2048 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 165.36 0.00 2.90 Apr 01, 2034 3.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 165.31 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 165.30 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 165.24 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 165.24 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 165.23 0.00 7.26 Apr 05, 2034 5.25
T AT&T INC Communications Fixed Income 165.23 0.00 16.72 Feb 01, 2061 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.23 0.00 2.20 Apr 04, 2027 5.34
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 165.23 0.00 1.10 Jan 27, 2026 4.65
HLIT HARMONIC INC Information Technology Equity 165.18 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.17 0.00 6.39 Oct 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.17 0.00 5.02 May 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.14 0.00 2.22 Apr 09, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.14 0.00 0.96 Nov 17, 2025 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 165.14 0.00 3.10 Jun 01, 2028 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.06 0.00 7.07 Feb 15, 2034 5.45
7732 TOPCON CORP Information Technology Equity 165.00 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 164.98 0.00 2.96 Mar 15, 2028 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 164.95 0.00 8.27 Aug 11, 2041 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 164.95 0.00 13.77 Apr 01, 2049 4.20
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 164.89 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 164.86 0.00 10.78 Aug 01, 2041 4.90
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 164.78 0.00 6.48 Dec 01, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.77 0.00 15.40 May 15, 2050 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 164.72 0.00 4.79 Mar 08, 2030 2.75
9682 DTS CORP Information Technology Equity 164.70 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 164.70 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 164.70 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 164.70 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 164.65 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 164.59 0.00 5.56 Dec 20, 2042 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 164.59 0.00 12.81 Jul 26, 2047 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 164.58 0.00 2.46 Aug 04, 2028 4.44
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 164.58 0.00 3.74 Jan 31, 2029 4.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 164.55 0.00 6.79 May 03, 2033 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 164.50 0.00 9.98 Jun 28, 2038 3.95
AON AON NORTH AMERICA INC Insurance Fixed Income 164.50 0.00 2.07 Mar 01, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.50 0.00 3.72 Jan 29, 2029 4.70
KMI KINDER MORGAN INC Energy Fixed Income 164.49 0.00 5.69 Feb 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 164.49 0.00 6.76 Jun 15, 2033 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.41 0.00 9.85 Nov 15, 2039 6.45
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 6.86 Aug 01, 2051 2.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.40 0.00 4.26 Apr 01, 2053 6.00
189 DONGYUE GROUP LTD Materials Equity 164.40 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 164.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 164.33 0.00 1.70 Sep 10, 2027 4.57
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 164.32 0.00 6.92 Feb 26, 2034 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164.32 0.00 14.22 Jun 15, 2052 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 164.32 0.00 13.54 Apr 01, 2049 4.55
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 164.28 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 164.28 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 164.25 0.00 3.88 Apr 20, 2029 5.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 164.25 0.00 2.24 Apr 14, 2027 3.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 164.23 0.00 15.44 Sep 17, 2051 3.08
HAL HALLIBURTON COMPANY Energy Fixed Income 164.23 0.00 11.28 Nov 15, 2041 4.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.21 0.00 7.13 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 164.21 0.00 6.56 Feb 01, 2047 3.00
INFN INFINERA CORP Information Technology Equity 164.19 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 164.17 0.00 4.19 Aug 16, 2029 4.38
CVX CHEVRON CORP Energy Fixed Income 164.17 0.00 0.94 Nov 17, 2025 3.33
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 164.17 0.00 2.76 Oct 01, 2027 1.20
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 164.15 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 164.15 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 164.14 0.00 10.84 Jun 16, 2045 6.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 164.09 0.00 2.18 Apr 01, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 164.09 0.00 2.23 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.09 0.00 4.35 Nov 01, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 164.09 0.00 4.11 Aug 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.05 0.00 15.08 Feb 01, 2052 3.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 164.04 0.00 6.88 Jan 15, 2034 5.88
004020 HYUNDAI STEEL Materials Equity 164.03 0.00 0.00 nan 0.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 164.01 0.00 6.54 Jan 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.01 0.00 3.10 May 08, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 164.01 0.00 3.81 Mar 12, 2029 4.65
MYGN MYRIAD GENETICS INC Health Care Equity 163.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 163.87 0.00 5.10 Jun 01, 2030 1.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.85 0.00 3.91 May 30, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.85 0.00 1.62 Jul 28, 2026 2.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.82 0.00 5.94 Aug 01, 2047 4.00
ADBE ADOBE INC Technology Fixed Income 163.81 0.00 7.34 Apr 04, 2034 4.95
ANANTRAJ ANANT RAJ LTD Real Estate Equity 163.78 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 163.78 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 163.78 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 163.75 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 163.70 0.00 5.80 May 10, 2031 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 163.69 0.00 13.83 Nov 15, 2047 3.90
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.63 0.00 3.95 Sep 01, 2035 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 163.60 0.00 8.42 Aug 15, 2036 6.05
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 163.60 0.00 1.63 Aug 15, 2026 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.60 0.00 3.54 Dec 08, 2028 4.85
MMM 3M CO Capital Goods Fixed Income 163.60 0.00 2.71 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.60 0.00 2.19 Mar 22, 2027 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.58 0.00 5.93 Oct 19, 2032 7.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 163.54 0.00 16.11 May 15, 2041 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 163.53 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 163.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 163.51 0.00 12.44 Oct 15, 2045 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.47 0.00 6.06 Oct 13, 2032 2.49
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 163.44 0.00 6.91 May 20, 2051 2.00
VLTO VERALTO CORP Capital Goods Fixed Income 163.44 0.00 1.66 Sep 18, 2026 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 163.42 0.00 13.97 Jun 18, 2050 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.36 0.00 7.15 Mar 15, 2034 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.36 0.00 2.20 Mar 15, 2027 2.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 163.36 0.00 1.15 Mar 11, 2026 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.36 0.00 2.27 May 15, 2027 7.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 163.33 0.00 11.13 Jun 15, 2043 5.75
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 163.29 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 163.28 0.00 2.66 Sep 30, 2027 3.92
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 163.19 0.00 5.84 May 28, 2031 2.25
6268 NABTESCO CORP Industrials Equity 163.18 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 163.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 163.15 0.00 13.66 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.13 0.00 5.51 Oct 15, 2030 1.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.07 0.00 5.92 Feb 01, 2032 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 163.06 0.00 10.03 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 163.06 0.00 10.68 Mar 01, 2041 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 163.06 0.00 8.99 Jan 15, 2038 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163.06 0.00 13.62 Jun 01, 2053 5.75
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 163.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 163.03 0.00 2.71 Oct 22, 2027 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 163.03 0.00 0.89 Nov 01, 2025 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 163.03 0.00 1.85 Oct 15, 2026 0.88
PEBO PEOPLES BANCORP INC Financials Equity 163.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 162.96 0.00 6.64 Dec 15, 2032 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 162.95 0.00 3.81 Mar 15, 2029 4.13
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 162.92 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 162.88 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 162.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 162.88 0.00 14.75 Sep 15, 2049 3.35
MA MASTERCARD INC Technology Fixed Income 162.88 0.00 15.78 Mar 15, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 162.88 0.00 13.62 Mar 15, 2048 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 162.85 0.00 4.79 Apr 15, 2030 3.45
IGL INDRAPRASTHA GAS LTD Utilities Equity 162.79 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 162.79 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 162.79 0.00 13.49 Oct 01, 2054 5.80
MPLX MPLX LP Energy Fixed Income 162.79 0.00 13.47 Mar 01, 2053 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.71 0.00 1.97 Jan 08, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 162.71 0.00 2.21 Mar 12, 2027 2.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 162.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 162.51 0.00 15.18 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.51 0.00 10.72 Oct 15, 2040 4.88
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 162.47 0.00 4.29 Dec 01, 2031 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 162.47 0.00 2.28 May 15, 2027 3.90
NZD NZD CASH Cash and/or Derivatives Cash 162.43 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 162.42 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 162.39 0.00 5.01 Jun 22, 2030 2.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 162.38 0.00 1.73 Sep 01, 2026 1.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 162.35 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 162.33 0.00 8.75 Feb 01, 2038 6.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 162.28 0.00 6.55 Oct 20, 2044 3.00
EXC PECO ENERGY CO Electric Fixed Income 162.28 0.00 6.73 Jun 15, 2033 4.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 162.24 0.00 11.65 Jun 01, 2043 4.40
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 162.14 0.00 3.35 Sep 18, 2028 5.85
VMW VMWARE LLC Technology Fixed Income 162.14 0.00 3.53 Aug 15, 2028 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 162.14 0.00 1.31 Apr 15, 2026 4.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.09 0.00 5.94 Feb 01, 2047 4.00
MPLX MPLX LP Energy Fixed Income 162.06 0.00 12.35 Dec 01, 2047 5.20
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 162.06 0.00 3.87 Jun 06, 2030 5.50
880 SJM HLDGS LTD Consumer Discretionary Equity 161.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 161.97 0.00 10.77 Aug 15, 2039 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.94 0.00 4.85 Mar 01, 2030 2.13
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 161.93 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 161.90 0.00 2.48 Jul 27, 2027 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 161.90 0.00 2.72 Oct 26, 2027 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.88 0.00 7.83 Mar 15, 2034 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 161.88 0.00 6.34 Jan 12, 2032 2.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 161.88 0.00 10.77 Jun 01, 2042 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 161.88 0.00 8.26 Jun 15, 2037 7.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 161.82 0.00 2.96 Jan 26, 2028 2.85
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 161.79 0.00 17.85 Jul 16, 2070 3.70
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 161.70 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 161.70 0.00 17.37 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.70 0.00 13.17 Dec 01, 2048 4.60
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 161.68 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 161.60 0.00 4.91 Apr 15, 2030 2.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 161.57 0.00 3.15 Apr 30, 2028 3.88
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 161.56 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 161.56 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 161.51 0.00 6.09 Apr 01, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.49 0.00 3.91 Mar 15, 2029 3.38
PNC PNC BANK NA Banking Fixed Income 161.49 0.00 2.94 Jan 22, 2028 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 161.49 0.00 2.73 Dec 01, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 161.49 0.00 3.38 Oct 06, 2028 6.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 161.48 0.00 6.24 Mar 13, 2037 3.32
UUUU ENERGY FUELS INC Energy Equity 161.46 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 161.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 161.43 0.00 6.87 Sep 15, 2033 5.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 161.43 0.00 12.01 Dec 01, 2044 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 161.43 0.00 15.01 Mar 25, 2050 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 161.41 0.00 1.05 Jan 15, 2026 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 161.41 0.00 1.05 Jan 15, 2026 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 161.41 0.00 2.13 Apr 01, 2027 4.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 161.36 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 161.34 0.00 13.29 Jul 18, 2054 6.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.34 0.00 15.95 Feb 12, 2055 4.00
MYEG MY E.G. SERVICES Industrials Equity 161.31 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 161.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 161.31 0.00 5.91 Jul 15, 2031 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 161.31 0.00 7.47 Sep 15, 2034 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 161.25 0.00 14.10 Aug 10, 2049 3.85
078930 GS HOLDINGS Industrials Equity 161.19 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 161.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.17 0.00 3.32 Aug 14, 2028 4.80
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 161.14 0.00 6.15 Apr 14, 2032 4.35
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.12 0.00 6.82 Jan 01, 2051 2.50
TPRO TECHNOPROBE SPA Information Technology Equity 161.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161.03 0.00 6.34 Nov 21, 2032 4.95
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 161.00 0.00 2.64 Sep 26, 2027 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.00 0.00 2.71 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 161.00 0.00 1.09 Mar 01, 2026 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160.98 0.00 13.67 May 06, 2050 4.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 160.98 0.00 11.83 Jun 23, 2045 5.25
TPC TUTOR PERINI CORP Industrials Equity 160.95 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 160.93 0.00 5.06 Feb 20, 2048 4.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 160.92 0.00 3.06 Apr 11, 2028 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.89 0.00 14.04 Mar 15, 2053 5.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 160.89 0.00 11.32 Nov 30, 2043 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 160.89 0.00 11.44 Jun 09, 2044 5.45
TBOND TREASURY BOND Treasuries Fixed Income 160.84 0.00 17.34 Feb 15, 2050 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 160.80 0.00 6.16 May 01, 2032 4.60
FLEX FLEX LTD Technology Fixed Income 160.80 0.00 4.69 May 12, 2030 4.88
CRK COMSTOCK RESOURCES INC Energy Equity 160.78 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 160.76 0.00 3.74 Feb 20, 2029 4.90
1417 MIRAIT ONE CORP Industrials Equity 160.75 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 160.70 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 160.70 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 160.70 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.69 0.00 7.23 Feb 15, 2034 4.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 160.63 0.00 5.69 Jun 10, 2031 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 160.62 0.00 8.61 May 15, 2067 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.62 0.00 9.59 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 160.62 0.00 11.83 Feb 15, 2052 6.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.60 0.00 2.37 Jun 13, 2028 3.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.60 0.00 3.89 Jun 01, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 160.60 0.00 1.26 Mar 20, 2026 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 160.58 0.00 6.39 Feb 02, 2032 2.45
SRCE 1ST SOURCE CORP Financials Equity 160.54 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.54 0.00 7.19 Dec 01, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.44 0.00 2.59 Sep 01, 2027 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.43 0.00 12.82 Jun 01, 2045 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.43 0.00 11.61 Mar 15, 2043 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 160.43 0.00 12.64 Apr 01, 2046 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 160.41 0.00 6.07 Sep 23, 2031 2.63
ES EVERSOURCE ENERGY Electric Fixed Income 160.35 0.00 6.93 Jan 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.34 0.00 11.29 Nov 15, 2043 5.80
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 160.33 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 160.27 0.00 4.38 Sep 15, 2029 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 160.27 0.00 3.05 Apr 15, 2028 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 160.24 0.00 4.65 Jun 01, 2030 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 160.24 0.00 6.51 Jul 15, 2033 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 160.24 0.00 4.54 Jun 15, 2030 6.20
MXN MXN CASH Cash and/or Derivatives Cash 160.20 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 160.18 0.00 4.19 Feb 01, 2030 7.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.16 0.00 5.39 Feb 01, 2049 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 160.16 0.00 15.54 Jun 01, 2062 5.25
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 160.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 160.14 0.00 11.87 Aug 15, 2041 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 160.11 0.00 2.15 Mar 01, 2027 2.90
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 160.07 0.00 11.10 Mar 15, 2042 5.00
MET METLIFE INC Insurance Fixed Income 160.07 0.00 12.18 Dec 15, 2044 4.72
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 160.03 0.00 1.86 Dec 01, 2026 3.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 160.03 0.00 2.02 Jan 10, 2027 3.50
T AT&T INC Communications Fixed Income 159.98 0.00 10.02 Aug 15, 2040 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 159.98 0.00 13.74 Oct 01, 2054 5.90
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.97 0.00 5.77 Sep 01, 2049 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.97 0.00 6.48 Nov 01, 2048 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 159.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 159.89 0.00 15.91 Mar 15, 2052 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.87 0.00 1.02 Dec 07, 2025 0.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 159.87 0.00 2.11 Mar 01, 2027 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.84 0.00 5.81 Oct 23, 2031 4.85
7630 ICHIBANYA LTD Consumer Discretionary Equity 159.84 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 159.84 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 159.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 159.80 0.00 11.56 Jun 01, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.79 0.00 2.28 Jun 01, 2027 4.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.78 0.00 4.97 Jun 05, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.78 0.00 4.76 Dec 01, 2030 7.75
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.77 0.00 6.29 Nov 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.77 0.00 7.19 Dec 01, 2050 2.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.77 0.00 6.23 Aug 01, 2051 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.77 0.00 4.01 May 01, 2053 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 159.73 0.00 4.83 Mar 01, 2030 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 159.71 0.00 2.00 Jan 18, 2027 5.20
OPL ORANGE POLSKA SA Communication Equity 159.71 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 159.71 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 159.62 0.00 14.62 Apr 22, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.62 0.00 13.80 Sep 12, 2048 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.62 0.00 9.57 Mar 15, 2039 6.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 159.62 0.00 2.68 Nov 21, 2027 4.80
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 159.61 0.00 6.61 Aug 04, 2033 5.95
REG REGENCY CENTERS LP Reits Fixed Income 159.61 0.00 4.83 Jun 15, 2030 3.70
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 159.59 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.58 0.00 3.36 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.58 0.00 3.95 Nov 01, 2035 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.58 0.00 5.37 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.58 0.00 3.67 May 01, 2038 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 159.54 0.00 3.81 Dec 21, 2028 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.54 0.00 1.94 Jul 15, 2027 8.50
SYF SYNCHRONY BANK Banking Fixed Income 159.54 0.00 2.47 Aug 23, 2027 5.63
4483 JMDC INC Health Care Equity 159.54 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159.53 0.00 12.94 Apr 15, 2045 3.85
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 159.46 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 159.44 0.00 15.44 Jun 03, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.44 0.00 15.14 Feb 09, 2052 3.43
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.39 0.00 2.93 Nov 01, 2035 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 159.39 0.00 6.48 Nov 01, 2046 3.00
FOXA FOX CORP Communications Fixed Income 159.39 0.00 4.77 Apr 08, 2030 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 159.38 0.00 3.96 Jun 30, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 159.38 0.00 2.93 Feb 07, 2028 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 159.38 0.00 3.21 Jul 13, 2028 5.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 159.35 0.00 13.63 Mar 15, 2049 4.50
005070 COSMOAM&T LTD Information Technology Equity 159.34 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 159.30 0.00 3.11 Jun 13, 2028 5.60
FLEX FLEX LTD Technology Fixed Income 159.30 0.00 1.15 Feb 01, 2026 3.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 159.26 0.00 11.94 Apr 15, 2041 3.13
HEI HEICO CORP Capital Goods Fixed Income 159.22 0.00 3.26 Aug 01, 2028 5.25
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.19 0.00 6.61 Jul 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 159.19 0.00 5.86 Jul 20, 2049 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 159.15 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 159.14 0.00 3.35 Jun 15, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.14 0.00 1.44 Jun 15, 2027 4.39
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 159.10 0.00 6.81 Aug 01, 2033 5.10
000150 DOOSAN CORP Industrials Equity 159.09 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 159.08 0.00 12.75 Jun 01, 2052 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 159.08 0.00 14.14 Jun 01, 2052 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 159.08 0.00 9.12 Feb 01, 2039 6.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 159.08 0.00 15.96 Oct 01, 2051 2.70
THRM GENTHERM INC Consumer Discretionary Equity 159.08 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.06 0.00 3.58 Nov 15, 2028 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 159.05 0.00 7.14 Feb 15, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 159.05 0.00 6.03 Dec 01, 2031 3.20
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.00 0.00 5.01 Jun 01, 2054 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.99 0.00 11.67 May 15, 2040 2.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 158.99 0.00 6.35 Jan 11, 2032 2.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 158.97 0.00 1.97 Dec 15, 2026 2.06
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 158.97 0.00 1.78 Nov 20, 2026 5.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 158.97 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 158.93 0.00 6.29 Aug 04, 2033 4.16
ALM ALMIRALL SA Health Care Equity 158.93 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 158.89 0.00 3.82 Apr 03, 2029 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.87 0.00 6.89 Aug 14, 2033 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 158.81 0.00 11.41 Apr 27, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 158.81 0.00 4.07 Jun 15, 2029 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 158.81 0.00 2.71 Sep 15, 2027 1.40
CSX CSX CORP Transportation Fixed Income 158.76 0.00 7.07 Nov 15, 2033 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 158.76 0.00 6.41 Nov 01, 2032 5.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 158.76 0.00 6.98 Apr 17, 2034 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 158.73 0.00 1.08 Jan 09, 2026 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.72 0.00 15.19 Mar 15, 2052 3.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.70 0.00 6.29 May 15, 2032 4.10
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 158.70 0.00 6.15 Oct 14, 2031 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 158.65 0.00 1.22 Apr 01, 2026 4.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 158.65 0.00 6.47 Jun 01, 2033 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.65 0.00 5.45 Jul 03, 2031 4.95
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 158.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 158.57 0.00 2.05 Jan 15, 2027 2.20
STAA STAAR SURGICAL Health Care Equity 158.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 158.54 0.00 10.60 Apr 15, 2041 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 158.49 0.00 4.01 Jul 15, 2029 5.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 158.49 0.00 3.22 Apr 28, 2028 2.63
EXC EXELON CORPORATION Electric Fixed Income 158.49 0.00 2.19 Mar 15, 2027 2.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 158.49 0.00 2.69 Dec 13, 2027 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 158.49 0.00 2.46 Jul 27, 2027 4.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 158.49 0.00 1.83 Oct 18, 2027 4.51
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 158.49 0.00 3.92 Jun 11, 2029 5.12
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.48 0.00 5.26 Sep 08, 2031 1.98
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 158.43 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 158.42 0.00 6.79 Mar 25, 2034 7.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 158.42 0.00 4.59 Apr 01, 2030 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 158.41 0.00 2.98 Mar 15, 2028 4.80
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 158.35 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 158.33 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 158.33 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 158.31 0.00 6.77 Jul 15, 2033 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 158.27 0.00 13.38 Jun 15, 2048 4.22
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.23 0.00 3.90 Aug 01, 2053 5.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 158.23 0.00 6.55 Dec 01, 2045 3.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 158.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 158.18 0.00 13.82 May 15, 2052 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 158.18 0.00 13.89 Mar 04, 2049 4.10
KEY KEYCORP MTN Banking Fixed Income 158.16 0.00 4.48 Oct 01, 2029 2.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 158.14 0.00 6.11 Apr 20, 2032 4.65
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 158.10 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 158.10 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 158.08 0.00 3.18 Jul 01, 2028 5.25
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 158.04 0.00 5.93 Jun 01, 2049 4.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 158.02 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 158.02 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 158.00 0.00 3.09 Jun 01, 2028 5.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 157.99 0.00 7.88 Oct 15, 2035 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.99 0.00 13.32 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 157.99 0.00 6.23 Apr 08, 2068 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.99 0.00 16.86 May 20, 2061 3.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 157.92 0.00 3.71 Feb 01, 2029 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 157.90 0.00 15.25 Apr 15, 2050 3.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 157.90 0.00 8.82 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 157.90 0.00 11.05 Jan 21, 2043 4.03
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.85 0.00 6.44 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.85 0.00 5.18 Sep 01, 2049 4.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.85 0.00 7.39 Nov 01, 2049 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.81 0.00 13.91 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 157.81 0.00 10.17 Jun 15, 2040 5.40
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 157.72 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 157.72 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 157.68 0.00 2.98 Mar 15, 2028 4.13
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 157.65 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 157.65 0.00 6.21 Nov 01, 2046 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.65 0.00 4.34 Jul 01, 2054 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 157.65 0.00 6.55 Jan 20, 2046 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 157.63 0.00 6.14 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 157.63 0.00 4.52 Mar 03, 2030 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 157.63 0.00 5.87 Jul 15, 2031 2.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 157.46 0.00 5.50 Mar 03, 2036 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 157.46 0.00 6.92 Oct 01, 2033 5.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 157.45 0.00 9.49 Apr 01, 2039 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 157.45 0.00 13.50 Jun 01, 2047 3.86
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 157.45 0.00 8.68 Jun 15, 2039 9.25
PLD PROLOGIS LP Reits Fixed Income 157.45 0.00 15.32 Apr 15, 2050 3.00
HTRO HEXATRONIC GROUP Industrials Equity 157.42 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 157.36 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 157.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 157.35 0.00 2.75 Oct 15, 2027 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 157.35 0.00 2.45 Jul 13, 2027 3.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 157.34 0.00 5.61 Feb 01, 2032 7.15
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 157.31 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 157.29 0.00 5.75 Feb 15, 2031 1.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.27 0.00 13.87 May 15, 2048 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 157.27 0.00 12.74 Sep 15, 2045 4.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 157.27 0.00 12.36 Dec 01, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 157.27 0.00 11.45 Dec 15, 2042 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 157.27 0.00 10.78 Nov 15, 2040 4.88
SAFT SAFETY INSURANCE GROUP INC Financials Equity 157.27 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 157.24 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 157.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 157.23 0.00 4.91 Jan 15, 2031 6.35
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 157.19 0.00 1.02 Jul 15, 2026 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 157.19 0.00 3.51 Apr 01, 2029 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.19 0.00 1.55 Jul 15, 2026 4.75
HUM HUMANA INC Insurance Fixed Income 157.17 0.00 6.44 Feb 03, 2032 2.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 157.17 0.00 6.26 Aug 08, 2032 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 157.12 0.00 4.97 Jun 15, 2030 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.11 0.00 2.48 Aug 01, 2027 4.75
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 157.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.06 0.00 5.88 Jun 15, 2032 5.90
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 157.03 0.00 1.21 Mar 01, 2026 6.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 157.03 0.00 0.97 Nov 15, 2025 1.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.00 0.00 5.83 Feb 25, 2031 1.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.95 0.00 4.96 May 15, 2030 2.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 156.94 0.00 1.87 Nov 19, 2026 3.55
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 156.94 0.00 3.14 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 156.94 0.00 2.02 Feb 05, 2027 4.80
KALU KAISER ALUMINIUM CORP Materials Equity 156.93 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 156.91 0.00 16.13 Jun 01, 2065 5.10
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 156.88 0.00 5.50 Sep 01, 2048 4.50
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 156.87 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 156.81 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 156.80 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 156.75 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 156.75 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 156.75 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.69 0.00 4.19 May 01, 2036 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.69 0.00 2.58 Feb 01, 2054 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 156.69 0.00 5.56 Aug 20, 2047 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.64 0.00 10.56 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 156.64 0.00 12.17 Nov 21, 2044 4.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 156.64 0.00 9.70 Jun 15, 2040 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 156.62 0.00 2.57 Sep 01, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 156.62 0.00 3.94 May 01, 2029 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 156.62 0.00 3.23 Apr 01, 2028 1.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 156.62 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 156.62 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 156.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 156.55 0.00 12.92 Nov 15, 2046 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 156.55 0.00 11.23 Sep 01, 2042 4.80
OKE ONEOK INC Energy Fixed Income 156.55 0.00 11.49 Oct 15, 2043 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 156.54 0.00 3.85 May 06, 2029 6.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 156.54 0.00 2.00 Feb 01, 2027 7.00
SSRM SSR MINING INC Materials Equity 156.51 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 156.50 0.00 5.60 Nov 01, 2042 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 156.50 0.00 5.56 Mar 01, 2047 4.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 156.50 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 156.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.49 0.00 6.12 Sep 15, 2031 2.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 156.46 0.00 3.62 Jan 15, 2029 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 156.44 0.00 5.25 Jan 15, 2031 4.00
NAVI NAVIENT CORP Financials Equity 156.42 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.38 0.00 3.18 Jun 12, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.38 0.00 2.27 Apr 15, 2027 2.95
KTY GRUPA KETY SA Materials Equity 156.38 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.37 0.00 14.90 Aug 15, 2052 3.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 156.37 0.00 12.19 Jun 01, 2046 4.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 156.35 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 156.32 0.00 6.48 Sep 01, 2032 3.95
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 156.30 0.00 4.29 Nov 01, 2031 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 156.30 0.00 6.15 Dec 01, 2046 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.29 0.00 4.13 Aug 13, 2029 4.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 156.27 0.00 4.97 May 14, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 156.27 0.00 5.82 Mar 11, 2031 1.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 156.21 0.00 1.12 Jan 15, 2026 1.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 156.21 0.00 3.12 May 15, 2028 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 156.21 0.00 3.88 Apr 03, 2029 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 156.21 0.00 4.79 Mar 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 156.21 0.00 6.21 Jan 27, 2033 2.68
9787 AEON DELIGHT LTD Industrials Equity 156.20 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 156.20 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 156.20 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 156.20 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 156.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 156.19 0.00 11.23 Dec 01, 2045 7.75
ES EVERSOURCE ENERGY Electric Fixed Income 156.13 0.00 2.37 Jul 01, 2027 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.13 0.00 3.68 Jan 17, 2029 4.85
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 156.11 0.00 6.55 Sep 01, 2042 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 156.11 0.00 5.75 Nov 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 156.11 0.00 3.29 May 20, 2049 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 156.05 0.00 1.10 Jan 14, 2026 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.05 0.00 3.36 Sep 07, 2028 5.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 156.05 0.00 3.17 Apr 01, 2028 2.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 156.01 0.00 14.10 Mar 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.01 0.00 13.22 Mar 01, 2046 3.80
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 155.97 0.00 1.41 May 15, 2026 3.10
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 155.92 0.00 6.06 Dec 01, 2047 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.92 0.00 7.79 Nov 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.92 0.00 6.47 Mar 01, 2050 3.00
EFX EQUIFAX INC Technology Fixed Income 155.89 0.00 3.10 Jun 01, 2028 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 155.89 0.00 4.23 Sep 10, 2029 4.65
INOXWIND INOX WIND LTD Industrials Equity 155.88 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 155.81 0.00 2.39 Aug 01, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 155.81 0.00 3.91 Mar 23, 2029 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.81 0.00 6.62 Jul 12, 2033 6.09
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 155.76 0.00 5.90 Jun 01, 2032 5.60
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 155.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.76 0.00 6.34 Mar 01, 2033 6.88
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 155.74 0.00 4.19 Nov 15, 2029 7.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 155.73 0.00 12.23 Jul 01, 2045 5.02
INTC INTEL CORPORATION Technology Fixed Income 155.73 0.00 12.06 Aug 12, 2041 2.80
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 155.73 0.00 1.80 Oct 03, 2026 2.75
WFC WACHOVIA CORPORATION Banking Fixed Income 155.73 0.00 1.57 Aug 01, 2026 7.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 155.73 0.00 4.01 May 22, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 155.73 0.00 2.95 Mar 01, 2028 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 155.73 0.00 4.58 Feb 01, 2046 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 155.70 0.00 6.64 Mar 03, 2033 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 155.65 0.00 2.61 Sep 11, 2027 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 155.64 0.00 12.38 Oct 01, 2041 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 155.64 0.00 10.55 Sep 01, 2040 4.80
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 155.64 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 155.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.56 0.00 3.91 Mar 07, 2029 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 155.53 0.00 6.35 Mar 15, 2032 3.05
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 155.53 0.00 2.01 Feb 01, 2031 3.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 155.51 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 155.48 0.00 2.53 Nov 29, 2027 4.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 155.48 0.00 1.00 Dec 15, 2025 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 155.48 0.00 4.39 Nov 20, 2029 5.00
D DOMINION RESOURCES INC Electric Fixed Income 155.46 0.00 8.81 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 155.46 0.00 10.16 Mar 15, 2040 5.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 155.41 0.00 5.22 Aug 01, 2031 7.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.40 0.00 1.76 Sep 15, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.40 0.00 2.85 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 155.40 0.00 2.19 Mar 11, 2027 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 155.40 0.00 3.69 Feb 01, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.40 0.00 2.12 Feb 09, 2027 2.20
SASA.E SASA POLYESTER SANAYI A Materials Equity 155.39 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 155.37 0.00 14.62 Jan 15, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.37 0.00 9.99 Mar 15, 2039 4.75
XMTR XOMETRY INC CLASS A Industrials Equity 155.37 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 155.34 0.00 5.54 Aug 01, 2045 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.34 0.00 4.02 Apr 01, 2036 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 155.32 0.00 3.44 Sep 26, 2028 4.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 155.32 0.00 3.67 Mar 11, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.30 0.00 5.36 Sep 23, 2030 2.14
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.28 0.00 9.67 Apr 01, 2039 5.96
NTRCN NUTRIEN LTD Basic Industry Fixed Income 155.28 0.00 11.74 Jan 15, 2045 5.25
3042 TXC CORP Information Technology Equity 155.27 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 155.27 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 155.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 155.19 0.00 13.67 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 155.19 0.00 16.24 Jan 15, 2051 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 155.19 0.00 14.12 Jun 11, 2051 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 155.19 0.00 9.57 May 01, 2038 4.68
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 155.19 0.00 9.14 Nov 30, 2039 8.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 155.16 0.00 2.13 Feb 14, 2027 2.75
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 155.15 0.00 6.10 Sep 20, 2048 3.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 155.14 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 155.13 0.00 5.67 Jan 15, 2031 1.65
NVEE NV5 GLOBAL INC Industrials Equity 155.13 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 155.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 155.10 0.00 14.71 Apr 15, 2050 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 155.10 0.00 15.96 Sep 01, 2050 2.60
EIX EDISON INTERNATIONAL Electric Fixed Income 155.05 0.00 4.15 Nov 15, 2029 6.95
ABK AL AHLI BANK Financials Equity 155.02 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 155.01 0.00 13.87 Mar 24, 2051 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.01 0.00 12.43 Jul 17, 2045 4.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 155.00 0.00 2.01 Jan 18, 2027 4.75
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 154.99 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 154.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 154.96 0.00 5.50 Jul 10, 2031 5.05
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.95 0.00 4.29 Jan 01, 2030 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.95 0.00 5.24 May 01, 2053 4.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.95 0.00 6.89 May 01, 2051 2.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 154.92 0.00 6.02 Dec 01, 2040 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.92 0.00 10.78 Aug 15, 2040 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154.91 0.00 3.45 Nov 01, 2028 6.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 154.91 0.00 1.76 Sep 15, 2026 1.80
DUK DUKE ENERGY CORP Electric Fixed Income 154.90 0.00 6.78 Sep 15, 2033 5.75
CRAI CRA INTERNATIONAL INC Industrials Equity 154.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.83 0.00 3.43 Sep 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.83 0.00 2.65 Nov 03, 2027 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.83 0.00 2.22 Apr 01, 2027 3.35
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 154.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 154.75 0.00 3.83 Mar 15, 2029 3.95
CFG CITIZENS BANK NA Banking Fixed Income 154.75 0.00 2.46 Aug 09, 2028 4.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.74 0.00 15.05 Mar 15, 2051 3.35
6407 CKD CORP Industrials Equity 154.69 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 154.69 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.68 0.00 7.02 Dec 15, 2033 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 154.67 0.00 3.91 Jun 01, 2029 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.65 0.00 10.49 Jun 15, 2041 5.50
SO SOUTHERN POWER CO Electric Fixed Income 154.65 0.00 10.89 Sep 15, 2041 5.15
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 154.65 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 154.59 0.00 2.39 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 154.59 0.00 3.95 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 154.59 0.00 1.28 Mar 15, 2026 1.20
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.57 0.00 7.13 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.57 0.00 4.43 Aug 01, 2037 2.00
MA MASTERCARD INC Technology Fixed Income 154.56 0.00 6.36 Nov 18, 2031 2.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 154.52 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 154.51 0.00 4.92 Jun 15, 2030 3.15
KMI KINDER MORGAN INC Energy Fixed Income 154.51 0.00 4.06 Aug 01, 2029 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.47 0.00 15.53 Jun 01, 2050 2.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 154.47 0.00 10.66 Jan 20, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.47 0.00 13.58 May 02, 2047 4.00
HPQ HP INC Technology Fixed Income 154.45 0.00 6.19 Apr 15, 2032 4.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 154.43 0.00 2.70 Jan 13, 2028 7.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 154.43 0.00 1.19 Mar 01, 2026 3.88
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 154.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.39 0.00 5.76 Mar 05, 2031 2.00
T AT&T INC Communications Fixed Income 154.38 0.00 11.74 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.38 0.00 15.33 Feb 01, 2051 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 154.38 0.00 2.00 May 01, 2030 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.38 0.00 4.22 Mar 01, 2037 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 154.35 0.00 1.29 Mar 28, 2026 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 154.34 0.00 7.63 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.34 0.00 6.50 Mar 08, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154.29 0.00 13.72 Mar 15, 2049 4.30
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 154.28 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 154.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 154.22 0.00 4.73 Aug 15, 2030 5.93
SO SOUTHERN COMPANY (THE) Electric Fixed Income 154.20 0.00 8.71 Jul 01, 2036 4.25
AON AON CORP Insurance Fixed Income 154.18 0.00 2.35 May 28, 2027 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.18 0.00 3.67 Mar 01, 2029 7.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 154.17 0.00 6.68 May 31, 2035 6.34
006260 LS CORP Industrials Equity 154.15 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 154.11 0.00 6.25 Dec 14, 2031 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.11 0.00 15.73 May 22, 2064 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.10 0.00 2.44 Jul 19, 2027 4.75
CCI CROWN CASTLE INC Communications Fixed Income 154.10 0.00 4.16 Sep 01, 2029 4.90
OKE ONEOK INC Energy Fixed Income 154.10 0.00 4.31 Oct 15, 2029 4.40
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 154.08 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 154.08 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 154.02 0.00 13.09 Mar 01, 2048 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.02 0.00 3.96 May 17, 2029 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 153.99 0.00 4.29 Feb 01, 2032 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.99 0.00 4.70 Oct 01, 2052 5.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 153.99 0.00 6.29 May 01, 2045 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.99 0.00 3.53 Jul 01, 2035 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 153.94 0.00 3.14 Feb 15, 2029 5.95
OKE ONEOK INC Energy Fixed Income 153.93 0.00 13.51 Mar 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.93 0.00 14.15 Aug 15, 2054 5.55
EQR ERP OPERATING LP Reits Fixed Income 153.86 0.00 4.16 Jul 01, 2029 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 153.86 0.00 3.27 Aug 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.84 0.00 14.32 Oct 15, 2049 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 153.84 0.00 13.21 Oct 01, 2046 3.95
7734 RIKEN KEIKI LTD Information Technology Equity 153.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 153.75 0.00 14.66 Oct 01, 2049 3.45
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 153.75 0.00 8.62 Sep 15, 2037 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 153.75 0.00 14.48 Jan 15, 2050 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.70 0.00 3.59 Sep 15, 2028 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.70 0.00 3.60 Nov 15, 2028 3.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 153.66 0.00 5.99 Jun 01, 2032 5.05
AVGO BROADCOM INC Technology Fixed Income 153.66 0.00 4.59 Apr 15, 2030 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 153.66 0.00 4.72 Jun 01, 2030 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 153.66 0.00 11.70 Jun 15, 2043 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 153.66 0.00 10.26 Nov 12, 2040 6.30
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 153.66 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 153.62 0.00 4.25 Sep 10, 2029 4.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.61 0.00 5.94 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.61 0.00 5.96 Feb 01, 2052 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 153.61 0.00 5.98 Jul 01, 2046 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 153.61 0.00 5.79 Apr 01, 2047 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.61 0.00 3.97 Jul 01, 2053 5.50
INOD INNODATA INC Industrials Equity 153.59 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 153.57 0.00 13.43 Jun 01, 2047 3.92
FDX FEDEX CORP Transportation Fixed Income 153.57 0.00 11.83 May 15, 2041 3.25
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 153.49 0.00 4.56 Sep 01, 2030 6.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 153.48 0.00 15.55 Apr 01, 2050 2.75
7730 MANI INC Health Care Equity 153.47 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 153.47 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.45 0.00 2.82 Jan 18, 2028 5.84
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 153.43 0.00 5.73 Mar 01, 2032 7.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.41 0.00 4.22 Apr 01, 2036 2.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 153.41 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 153.41 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 153.38 0.00 12.50 Mar 01, 2045 4.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 153.38 0.00 11.67 Nov 01, 2043 5.14
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.38 0.00 11.75 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 153.38 0.00 7.73 Feb 07, 2035 5.38
C CITIGROUP INC Banking Fixed Income 153.32 0.00 6.46 Feb 22, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 153.32 0.00 6.13 Mar 15, 2032 4.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.29 0.00 13.49 Oct 15, 2046 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.29 0.00 3.96 Apr 18, 2029 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 153.29 0.00 2.78 Jan 12, 2028 5.63
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 7.13 Jan 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.21 0.00 3.42 Oct 01, 2028 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 153.20 0.00 12.78 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 153.20 0.00 10.99 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 153.20 0.00 16.07 Jun 01, 2051 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.20 0.00 10.36 Sep 15, 2040 5.60
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 153.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 153.17 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 153.17 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 153.15 0.00 5.51 Nov 01, 2030 1.75
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 153.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.11 0.00 11.45 Mar 04, 2044 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.09 0.00 5.55 Aug 13, 2031 4.85
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 153.04 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 153.03 0.00 5.93 Mar 01, 2047 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.03 0.00 6.21 Oct 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 153.02 0.00 15.15 May 08, 2050 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 152.98 0.00 5.73 Jun 01, 2031 2.80
AYR AIRCASTLE LTD Finance Companies Fixed Income 152.97 0.00 1.44 Jun 15, 2026 4.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 152.97 0.00 1.72 Sep 01, 2026 1.65
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 152.93 0.00 15.78 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.93 0.00 13.90 Sep 15, 2047 3.60
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 152.92 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 152.92 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.88 0.00 3.98 Jun 26, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.86 0.00 6.26 Nov 29, 2032 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 152.81 0.00 5.70 Jun 15, 2031 3.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 152.81 0.00 6.46 Apr 11, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 152.81 0.00 6.25 Nov 15, 2031 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 152.80 0.00 2.98 Mar 01, 2028 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 152.75 0.00 5.72 Feb 15, 2031 1.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 152.75 0.00 7.66 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 152.72 0.00 3.49 Dec 01, 2028 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 152.69 0.00 6.50 Mar 01, 2033 5.40
RC READY CAPITAL CORP Financials Equity 152.68 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 152.67 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 152.58 0.00 6.28 Jun 22, 2032 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 152.57 0.00 10.70 Sep 01, 2040 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 152.57 0.00 13.78 Feb 26, 2054 5.87
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 152.56 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 152.56 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 152.55 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 152.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 152.52 0.00 5.24 Jun 30, 2030 1.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.48 0.00 7.95 Apr 27, 2035 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 152.48 0.00 3.01 Apr 17, 2028 4.85
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 152.47 0.00 6.01 Aug 15, 2031 2.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 152.40 0.00 3.07 Apr 10, 2028 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 152.32 0.00 2.05 Jan 15, 2027 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 152.32 0.00 1.72 Oct 15, 2026 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 152.30 0.00 11.82 Apr 01, 2045 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 152.30 0.00 11.34 Nov 15, 2043 5.63
2810 HOUSE FOODS GROUP Consumer Staples Equity 152.26 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 152.26 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.26 0.00 6.21 Mar 01, 2048 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 152.26 0.00 3.51 Nov 20, 2052 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 152.24 0.00 7.39 Aug 09, 2034 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.24 0.00 2.35 Jun 15, 2027 3.43
SCSC SCANSOURCE INC Information Technology Equity 152.23 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 152.18 0.00 5.20 Apr 15, 2081 3.38
XYL XYLEM INC Capital Goods Fixed Income 152.18 0.00 5.60 Jan 30, 2031 2.25
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 152.18 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 152.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 152.15 0.00 1.85 Nov 01, 2026 2.60
MTTR MATTERPORT INC CLASS A Information Technology Equity 152.10 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 152.07 0.00 7.28 Sep 15, 2034 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 152.07 0.00 3.79 Mar 01, 2029 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 152.07 0.00 4.14 Jul 01, 2029 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.07 0.00 3.37 Sep 15, 2028 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152.07 0.00 2.37 May 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 152.07 0.00 2.75 Dec 01, 2027 3.38
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.06 0.00 7.77 Oct 01, 2051 2.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 152.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.03 0.00 13.72 Oct 01, 2046 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 152.03 0.00 11.43 Aug 01, 2042 4.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 151.99 0.00 2.02 Feb 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.99 0.00 2.27 Apr 15, 2027 3.38
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 151.96 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 151.94 0.00 8.09 Sep 15, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.94 0.00 14.98 Sep 15, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.94 0.00 13.07 Mar 01, 2046 4.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 151.91 0.00 3.24 Jul 18, 2028 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.91 0.00 2.02 Feb 08, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.85 0.00 13.15 Mar 15, 2046 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.85 0.00 14.05 Apr 01, 2050 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 151.85 0.00 15.03 Oct 16, 2051 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.84 0.00 5.82 Aug 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.84 0.00 4.72 Jul 13, 2030 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.83 0.00 3.92 Jun 15, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.83 0.00 3.34 Aug 14, 2028 3.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 151.83 0.00 2.26 Mar 30, 2028 1.61
1907 YFY INC Materials Equity 151.81 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 151.81 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 151.73 0.00 5.28 Dec 01, 2030 3.13
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.68 0.00 3.51 Feb 01, 2036 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 151.67 0.00 3.47 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.67 0.00 2.99 Mar 07, 2028 3.65
NI NISOURCE INC Natural Gas Fixed Income 151.59 0.00 3.97 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.59 0.00 2.18 Mar 25, 2027 5.07
SNX TD SYNNEX CORP Technology Fixed Income 151.59 0.00 1.66 Aug 09, 2026 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 151.40 0.00 8.91 Oct 15, 2037 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.39 0.00 7.50 Sep 01, 2034 5.05
GYC GRAND CITY PROPERTIES SA Real Estate Equity 151.35 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 151.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.31 0.00 13.65 Aug 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.31 0.00 11.44 Mar 15, 2042 4.38
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.29 0.00 6.48 Dec 01, 2049 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 151.29 0.00 6.40 Aug 20, 2051 2.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 151.27 0.00 6.88 Apr 09, 2034 6.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 151.27 0.00 6.11 Sep 01, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.26 0.00 3.40 Oct 01, 2028 5.65
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 151.24 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 151.22 0.00 15.89 Jun 15, 2051 2.65
BPCC BOUBYAN PETROCHM Materials Equity 151.19 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 151.19 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 151.18 0.00 3.11 Jun 15, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.16 0.00 5.10 Jan 11, 2031 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 151.13 0.00 12.65 Jun 15, 2046 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 151.13 0.00 13.25 Apr 17, 2048 4.70
AGUAS.A AGUAS ANDINAS SA Utilities Equity 151.07 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 151.05 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 151.05 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 151.05 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 151.05 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 151.03 0.00 13.31 Oct 01, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.02 0.00 4.45 Oct 22, 2030 2.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 151.02 0.00 2.98 Jun 13, 2028 7.95
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 150.95 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 150.95 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 150.94 0.00 15.54 Mar 15, 2051 2.90
ENIIM ENI SPA 144A Energy Fixed Income 150.94 0.00 3.43 Sep 12, 2028 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 150.93 0.00 6.13 Mar 01, 2032 3.85
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 150.91 0.00 4.25 Aug 20, 2048 5.00
SCS STEELCASE INC CLASS A Industrials Equity 150.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 150.86 0.00 1.85 Oct 15, 2026 1.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 150.86 0.00 3.17 Jun 01, 2028 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 150.86 0.00 1.50 Jul 15, 2026 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 150.85 0.00 7.75 Jun 15, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.85 0.00 13.49 Jun 01, 2048 4.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 150.82 0.00 4.87 Jun 02, 2030 3.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 150.82 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 150.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 150.77 0.00 2.17 Apr 15, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 150.76 0.00 5.71 Mar 03, 2031 2.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 150.76 0.00 12.46 Jun 15, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 150.76 0.00 12.31 Oct 01, 2045 4.85
CVSG CVS GROUP PLC Health Care Equity 150.74 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.71 0.00 6.27 Oct 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 150.71 0.00 5.77 Jan 01, 2048 4.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.71 0.00 5.42 Apr 01, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 150.69 0.00 3.45 Jan 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.69 0.00 2.73 Oct 18, 2027 3.35
CARS CARS.COM INC Communication Equity 150.63 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 150.61 0.00 3.84 May 01, 2029 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.58 0.00 8.87 Jan 15, 2038 6.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 150.58 0.00 14.61 Sep 10, 2051 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.54 0.00 4.63 Jan 15, 2030 2.90
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.52 0.00 3.99 Aug 01, 2052 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 150.49 0.00 10.09 Mar 15, 2041 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 150.45 0.00 3.76 Mar 15, 2029 5.38
TIMKEN TIMKEN INDIA LTD Industrials Equity 150.45 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 150.44 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 150.40 0.00 11.73 May 15, 2042 4.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 150.40 0.00 13.97 Oct 15, 2054 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.37 0.00 6.13 Mar 15, 2032 4.05
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.33 0.00 7.39 Aug 01, 2049 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 150.31 0.00 7.75 Nov 21, 2034 4.20
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 150.26 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.21 0.00 2.51 Aug 13, 2027 4.60
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 150.14 0.00 6.76 Jul 01, 2048 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.13 0.00 14.07 Nov 01, 2053 6.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.12 0.00 1.30 Apr 02, 2026 5.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 150.12 0.00 3.09 Mar 09, 2028 2.75
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 150.08 0.00 5.87 Jul 01, 2031 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 150.03 0.00 6.11 Mar 17, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.03 0.00 6.72 Jun 15, 2033 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.96 0.00 1.86 Dec 15, 2026 3.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 149.95 0.00 12.57 Mar 15, 2047 4.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 149.88 0.00 1.78 Oct 15, 2026 3.38
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 149.83 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 149.77 0.00 12.14 Feb 10, 2041 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.75 0.00 4.02 Feb 01, 2036 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 149.74 0.00 4.50 Feb 01, 2030 4.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 149.72 0.00 2.20 Apr 14, 2027 3.59
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 149.71 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 149.71 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149.68 0.00 14.39 Mar 26, 2050 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.68 0.00 10.57 May 15, 2041 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 149.63 0.00 6.29 Jun 15, 2032 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 149.59 0.00 13.54 Jan 15, 2049 4.30
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.56 0.00 4.70 Mar 01, 2053 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 149.56 0.00 5.54 Apr 20, 2050 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149.56 0.00 2.15 Mar 12, 2027 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.52 0.00 5.86 Apr 01, 2031 1.73
BA BOEING CO Capital Goods Fixed Income 149.50 0.00 9.74 Feb 15, 2040 5.88
MS MORGAN STANLEY BANK NA Banking Fixed Income 149.47 0.00 1.76 Oct 30, 2026 5.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 149.47 0.00 1.82 Nov 27, 2026 7.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 149.46 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 149.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.41 0.00 8.17 Jun 15, 2036 6.20
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 149.41 0.00 5.96 Mar 31, 2038 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.40 0.00 6.58 Feb 15, 2032 1.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 149.39 0.00 2.54 Sep 01, 2027 3.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 149.35 0.00 6.64 Sep 15, 2033 6.39
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 149.34 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 149.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 149.32 0.00 11.80 Jan 15, 2043 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 149.32 0.00 7.83 Mar 15, 2035 4.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 149.32 0.00 7.97 Aug 15, 2035 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.31 0.00 1.13 Jan 26, 2026 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.31 0.00 1.07 Jan 06, 2026 5.37
CCP CREDIT CORP GROUP LTD Financials Equity 149.23 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 149.23 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 149.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 149.23 0.00 5.63 Dec 15, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.23 0.00 6.12 Apr 19, 2033 4.32
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 149.23 0.00 13.98 Jun 01, 2054 5.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 149.23 0.00 3.15 May 15, 2028 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.23 0.00 4.02 Jun 01, 2029 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 149.23 0.00 3.37 Sep 15, 2028 4.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 149.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 149.18 0.00 6.25 Dec 15, 2031 2.40
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 149.15 0.00 3.45 Dec 01, 2028 6.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 149.15 0.00 1.83 Oct 15, 2026 2.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 149.14 0.00 15.11 Apr 01, 2054 4.13
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 149.07 0.00 2.19 Apr 16, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 149.07 0.00 1.21 Mar 14, 2026 3.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 149.05 0.00 11.78 Jan 31, 2043 4.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.98 0.00 5.79 Dec 01, 2047 4.00
6139 L & K ENGINEERING LTD Industrials Equity 148.97 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 148.97 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148.96 0.00 15.47 Feb 07, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 148.96 0.00 12.93 Jan 26, 2045 3.70
HROW HARROW INC Health Care Equity 148.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.91 0.00 3.05 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.91 0.00 1.84 Oct 30, 2026 4.50
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 148.84 0.00 7.32 Sep 01, 2034 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.83 0.00 2.86 Jan 12, 2028 4.70
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.79 0.00 6.47 May 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.78 0.00 7.59 Aug 12, 2034 4.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 148.78 0.00 8.18 Jan 15, 2038 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 148.78 0.00 14.05 Sep 15, 2049 3.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 148.74 0.00 3.59 Oct 12, 2028 3.13
LACOMERUBC LA COMER UBC Consumer Staples Equity 148.72 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 148.67 0.00 5.64 Mar 15, 2031 2.70
6966 MITSUI HIGH TEC INC Information Technology Equity 148.62 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 148.60 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 148.60 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 148.59 0.00 2.76 Dec 01, 2032 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.59 0.00 13.84 Sep 06, 2049 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.59 0.00 8.14 Jun 01, 2036 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 148.59 0.00 13.38 Feb 05, 2050 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 148.58 0.00 1.54 Jun 24, 2026 1.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 148.58 0.00 2.60 Sep 25, 2027 3.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 148.58 0.00 1.26 Apr 01, 2026 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 148.58 0.00 2.54 Sep 01, 2027 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.50 0.00 4.30 Oct 08, 2029 4.72
BWP BOARDWALK PIPELINES LP Energy Fixed Income 148.50 0.00 1.25 Jun 01, 2026 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.50 0.00 2.29 May 09, 2027 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.50 0.00 3.75 Feb 20, 2029 4.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 148.50 0.00 3.60 Jan 15, 2029 5.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 148.48 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 148.45 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 148.44 0.00 5.00 Jan 15, 2031 5.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 148.44 0.00 6.11 Oct 28, 2031 2.88
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 148.42 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 148.40 0.00 1.33 Oct 01, 2031 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 148.40 0.00 6.20 Jul 20, 2051 3.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 148.35 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 148.35 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 148.35 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 148.35 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 148.32 0.00 6.21 May 13, 2032 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 148.32 0.00 5.69 Jun 15, 2031 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 148.32 0.00 4.52 Feb 01, 2030 4.05
CIFR CIPHER MINING INC Information Technology Equity 148.31 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 148.23 0.00 12.17 May 15, 2043 4.13
OC OWENS CORNING Capital Goods Fixed Income 148.23 0.00 13.06 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.23 0.00 14.54 Jun 01, 2051 3.65
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 148.21 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 148.18 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 148.14 0.00 8.51 Jul 01, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.14 0.00 10.17 Dec 01, 2040 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 148.14 0.00 14.26 Dec 01, 2054 5.70
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 148.11 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 148.11 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 148.11 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 148.11 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 148.10 0.00 4.97 Aug 15, 2030 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 148.09 0.00 2.12 Mar 02, 2027 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 148.05 0.00 14.26 Oct 17, 2049 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 148.05 0.00 11.92 Oct 01, 2044 5.00
VICR VICOR CORP Industrials Equity 148.04 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 148.04 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.02 0.00 5.94 Feb 01, 2048 4.00
NK IMERYS SA Materials Equity 148.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 148.01 0.00 1.89 Nov 15, 2026 2.90
YNS YINSON HOLDINGS Energy Equity 147.98 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 147.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.96 0.00 8.52 Jun 01, 2037 6.38
ALGT ALLEGIANT TRAVEL Industrials Equity 147.94 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 147.87 0.00 4.93 May 13, 2030 2.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 147.87 0.00 10.70 Oct 11, 2041 5.80
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.82 0.00 6.55 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.82 0.00 6.72 Feb 01, 2052 2.50
CCI CROWN CASTLE INC Communications Fixed Income 147.81 0.00 7.43 Sep 01, 2034 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 147.77 0.00 2.11 Feb 02, 2027 1.95
CUB CITY UNION BANK LTD Financials Equity 147.74 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 147.74 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 147.70 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.69 0.00 13.42 Jun 01, 2047 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 147.64 0.00 6.59 Jun 15, 2033 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 147.64 0.00 5.41 Feb 01, 2031 3.38
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 147.63 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 6.60 Sep 01, 2050 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 147.61 0.00 2.69 Oct 15, 2027 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 147.59 0.00 4.43 Jan 30, 2030 5.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 147.53 0.00 6.02 Jul 01, 2032 5.41
CNA CNA FINANCIAL CORP Insurance Fixed Income 147.53 0.00 7.15 Feb 15, 2034 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 147.53 0.00 7.17 Jun 01, 2034 5.40
CNNE CANNAE HOLDINGS INC Financials Equity 147.53 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.53 0.00 1.30 Apr 02, 2026 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 147.51 0.00 11.71 May 15, 2044 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 147.51 0.00 11.97 Oct 01, 2042 4.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 147.49 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 147.49 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 147.47 0.00 5.88 Jul 15, 2032 7.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 147.45 0.00 1.49 Jun 25, 2026 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 147.45 0.00 2.60 Aug 03, 2027 1.13
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.44 0.00 6.88 Dec 01, 2046 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.44 0.00 6.64 May 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.44 0.00 3.72 Mar 01, 2036 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 147.44 0.00 6.29 May 01, 2045 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 147.42 0.00 5.73 Oct 15, 2031 4.85
LDOS LEIDOS INC Technology Fixed Income 147.42 0.00 5.64 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.42 0.00 6.39 Sep 15, 2032 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.42 0.00 13.03 Jan 30, 2047 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 147.42 0.00 13.40 Jun 01, 2048 4.13
7412 ATOM CORP Consumer Discretionary Equity 147.41 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 147.41 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 147.41 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 147.36 0.00 5.59 Mar 18, 2031 2.98
NUE NUCOR CORPORATION Basic Industry Fixed Income 147.36 0.00 4.95 Jun 01, 2030 2.70
UNM UNUM GROUP Insurance Fixed Income 147.33 0.00 10.83 Aug 15, 2042 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.30 0.00 4.60 Sep 01, 2030 8.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 147.30 0.00 6.46 Jun 14, 2033 6.09
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 147.30 0.00 4.78 Apr 09, 2030 3.40
OKE ONEOK INC Energy Fixed Income 147.28 0.00 1.03 Jan 15, 2026 5.85
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 147.25 0.00 6.88 Nov 01, 2046 3.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 147.24 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 147.20 0.00 1.81 Dec 01, 2026 5.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 147.20 0.00 1.74 Sep 16, 2026 2.75
DTE DTE ENERGY COMPANY Electric Fixed Income 147.20 0.00 1.76 Oct 01, 2026 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 147.20 0.00 1.57 Aug 10, 2026 4.95
ETR ENTERGY CORPORATION Electric Fixed Income 147.15 0.00 14.15 Jun 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.15 0.00 7.76 Apr 01, 2035 5.75
MSEX MIDDLESEX WATER Utilities Equity 147.12 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 147.12 0.00 1.44 Jun 08, 2026 3.25
180640 HANJIN KAL Consumer Discretionary Equity 147.12 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 147.06 0.00 7.44 Apr 15, 2035 7.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.05 0.00 7.13 Jun 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.05 0.00 3.41 Sep 01, 2035 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 147.05 0.00 6.10 Jul 20, 2047 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 147.05 0.00 5.78 Mar 20, 2054 4.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 147.04 0.00 2.48 Aug 16, 2027 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 147.04 0.00 4.05 Aug 15, 2029 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 147.04 0.00 2.01 Jan 12, 2027 4.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 147.00 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 147.00 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 146.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.97 0.00 12.93 Apr 02, 2050 5.28
ES NSTAR ELECTRIC CO Electric Fixed Income 146.97 0.00 14.20 Sep 15, 2052 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 146.96 0.00 1.26 Mar 05, 2026 0.99
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.88 0.00 14.05 Feb 14, 2059 6.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 146.88 0.00 15.11 Apr 24, 2050 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 146.88 0.00 10.47 Nov 01, 2040 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 146.88 0.00 4.33 Sep 15, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 146.88 0.00 2.13 Feb 03, 2027 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 146.88 0.00 1.21 Mar 13, 2026 4.45
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 146.87 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 146.87 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 146.87 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 146.86 0.00 6.62 Apr 01, 2047 2.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.80 0.00 3.88 Apr 12, 2029 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 146.79 0.00 11.50 Mar 01, 2042 4.13
214450 PHARMARESEARCH LTD Health Care Equity 146.75 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 146.75 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 146.71 0.00 1.86 Dec 06, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.71 0.00 3.63 Sep 15, 2028 1.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 146.70 0.00 12.71 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 146.70 0.00 14.61 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.70 0.00 11.92 Oct 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 146.70 0.00 14.95 Apr 01, 2052 3.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 146.68 0.00 6.74 Nov 07, 2033 6.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 146.65 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 146.63 0.00 4.21 Sep 13, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.63 0.00 2.33 May 15, 2027 3.75
OKE ONEOK INC Energy Fixed Income 146.61 0.00 12.75 Sep 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.61 0.00 10.31 Apr 01, 2040 5.20
NN NEXTNAV INC Information Technology Equity 146.58 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 146.57 0.00 4.60 Mar 15, 2030 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 146.55 0.00 4.02 May 23, 2029 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 146.55 0.00 1.74 Sep 10, 2027 1.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 146.52 0.00 13.13 Dec 15, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 146.52 0.00 9.62 Sep 21, 2038 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 146.51 0.00 5.77 Mar 15, 2031 2.00
7205 HINO MOTORS LTD Industrials Equity 146.50 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 146.50 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 146.50 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 146.50 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 146.47 0.00 2.29 Jun 15, 2027 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 146.47 0.00 1.10 Jan 15, 2026 3.05
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 146.45 0.00 4.55 Jan 30, 2030 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146.43 0.00 9.49 Jul 01, 2038 3.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 146.43 0.00 8.05 Apr 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.40 0.00 5.02 Jun 01, 2030 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 146.33 0.00 12.30 Apr 29, 2043 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 146.33 0.00 12.08 Oct 01, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 146.33 0.00 11.62 Jan 15, 2048 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 146.31 0.00 2.98 Sep 01, 2028 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 146.31 0.00 4.40 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.31 0.00 1.22 Mar 01, 2026 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 146.28 0.00 5.75 Apr 01, 2031 2.25
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 6.36 Mar 01, 2052 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 146.28 0.00 2.46 Jan 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 6.44 Dec 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 146.28 0.00 6.48 Sep 01, 2046 3.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 146.26 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 146.23 0.00 7.00 Apr 14, 2033 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 146.23 0.00 4.65 Feb 05, 2030 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 146.23 0.00 5.82 Aug 08, 2031 3.25
4819 DIGITAL GARAGE INC Information Technology Equity 146.20 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 146.17 0.00 4.92 Jun 01, 2030 2.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 146.17 0.00 7.17 Sep 06, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 146.17 0.00 7.70 Sep 15, 2034 4.50
CCI CROWN CASTLE INC Communications Fixed Income 146.15 0.00 12.84 Feb 15, 2049 5.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 146.15 0.00 3.78 Jun 04, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.15 0.00 2.98 Jan 10, 2028 1.80
TOWR SARANA MENARA NUSANTARA Communication Equity 146.13 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 146.11 0.00 4.84 Apr 15, 2030 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 146.11 0.00 7.30 Jun 13, 2034 5.10
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 146.09 0.00 6.67 May 01, 2047 3.50
CIM CHIMERA INVESTMENT CORP Financials Equity 146.07 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 146.01 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.00 0.00 7.46 Aug 01, 2034 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.98 0.00 1.55 Jun 29, 2026 1.61
2230 SAUDI CHEMICAL Health Care Equity 145.89 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 145.89 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 145.89 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 145.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 145.89 0.00 5.86 Jan 15, 2083 7.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 145.89 0.00 6.79 May 15, 2033 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 145.88 0.00 11.35 Apr 01, 2044 5.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 145.83 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.82 0.00 3.53 Dec 08, 2028 5.47
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 145.79 0.00 17.04 Dec 01, 2061 3.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 145.74 0.00 1.76 Oct 05, 2026 5.50
KRC KILROY REALTY LP Reits Fixed Income 145.74 0.00 3.52 Dec 15, 2028 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 145.74 0.00 1.57 Jul 07, 2026 1.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.74 0.00 2.06 Nov 15, 2027 4.63
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 145.70 0.00 4.38 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.70 0.00 4.69 Aug 01, 2053 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 145.70 0.00 15.94 Dec 15, 2051 2.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 145.66 0.00 6.35 Nov 15, 2032 5.60
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 145.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 145.64 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 145.61 0.00 13.89 Oct 15, 2047 3.63
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 145.60 0.00 5.39 Oct 01, 2030 1.95
4061 DENKA CO LTD Materials Equity 145.59 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 145.59 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 145.59 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 145.58 0.00 2.76 May 01, 2028 4.00
1952 EVEREST MEDICINES LTD Health Care Equity 145.52 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 145.52 0.00 7.25 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 145.52 0.00 15.87 May 15, 2060 3.95
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.51 0.00 6.88 Nov 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 145.51 0.00 4.58 May 01, 2041 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 145.50 0.00 2.17 Apr 05, 2027 5.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 145.50 0.00 1.23 Mar 01, 2026 2.95
MMM 3M CO MTN Capital Goods Fixed Income 145.50 0.00 3.44 Sep 14, 2028 3.63
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 145.49 0.00 5.75 Apr 15, 2031 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.49 0.00 7.22 Jun 21, 2034 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.43 0.00 4.98 Jun 30, 2030 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 145.43 0.00 8.00 Nov 15, 2035 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.43 0.00 10.40 Sep 15, 2040 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 145.42 0.00 2.92 Feb 16, 2028 5.19
XYL XYLEM INC Capital Goods Fixed Income 145.42 0.00 3.02 Jan 30, 2028 1.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.34 0.00 8.85 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.34 0.00 15.21 Dec 01, 2051 3.20
COK CANCOM Information Technology Equity 145.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.26 0.00 7.14 Jan 15, 2034 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 145.25 0.00 2.02 Jan 23, 2027 5.09
DOC HEALTHPEAK OP LLC Reits Fixed Income 145.25 0.00 1.55 Jul 15, 2026 3.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 145.25 0.00 3.66 Mar 15, 2029 6.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.21 0.00 7.75 Sep 18, 2034 4.38
HEI HEICO CORP Capital Goods Fixed Income 145.21 0.00 6.75 Aug 01, 2033 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.21 0.00 5.14 Jun 30, 2030 2.00
BA BOEING CO Capital Goods Fixed Income 145.17 0.00 1.39 May 01, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 145.17 0.00 2.51 Aug 15, 2027 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.16 0.00 13.16 Feb 12, 2045 3.75
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.13 0.00 3.73 Aug 01, 2039 5.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 145.02 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 144.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 144.98 0.00 6.68 Apr 01, 2033 4.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 144.93 0.00 3.86 Jun 04, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 144.93 0.00 4.19 Sep 10, 2034 5.15
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.93 0.00 7.19 Nov 01, 2050 2.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 144.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 144.89 0.00 8.21 May 15, 2036 6.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 144.89 0.00 12.62 Sep 14, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 144.89 0.00 7.42 Dec 01, 2034 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 144.89 0.00 7.73 Apr 01, 2035 5.88
LOAR LOAR HOLDINGS INC Industrials Equity 144.88 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 144.86 0.00 6.16 Apr 15, 2032 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 144.85 0.00 3.72 Feb 05, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 144.85 0.00 3.27 May 01, 2028 1.85
MA MASTERCARD INC Technology Fixed Income 144.81 0.00 5.98 Jan 15, 2032 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 144.80 0.00 7.81 Mar 15, 2035 4.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 144.80 0.00 11.06 Jul 15, 2043 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 144.80 0.00 12.50 Apr 01, 2045 4.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 144.77 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 144.77 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.74 0.00 6.89 Jul 01, 2051 2.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 144.65 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 144.64 0.00 4.56 Mar 15, 2030 4.85
AVT AVNET INC Technology Fixed Income 144.60 0.00 2.92 Mar 15, 2028 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.60 0.00 0.97 Dec 01, 2025 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 144.60 0.00 1.54 Jun 23, 2026 1.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 6.82 Oct 01, 2050 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 6.30 Jul 01, 2051 2.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 144.55 0.00 5.20 Apr 01, 2048 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.53 0.00 10.64 Nov 15, 2041 6.13
CVX CHEVRON USA INC Energy Fixed Income 144.53 0.00 10.32 Mar 01, 2041 6.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 144.47 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 144.47 0.00 6.36 Aug 02, 2033 6.85
DUK DUKE ENERGY CORP Electric Fixed Income 144.44 0.00 1.97 Jan 05, 2027 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 144.44 0.00 8.20 Mar 15, 2036 5.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 144.41 0.00 7.17 Jun 15, 2034 5.50
IRON DISC MEDICINE INC Health Care Equity 144.40 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 144.38 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 144.35 0.00 5.53 Apr 19, 2031 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 144.35 0.00 6.80 Jul 15, 2033 4.90
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.35 0.00 5.41 Sep 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 144.35 0.00 12.01 May 22, 2043 4.38
GXO GXO LOGISTICS INC Transportation Fixed Income 144.30 0.00 7.02 May 06, 2034 6.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 144.28 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 144.28 0.00 1.76 Sep 19, 2026 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.26 0.00 12.23 Aug 15, 2045 4.95
EQR ERP OPERATING LP Reits Fixed Income 144.24 0.00 6.10 Aug 01, 2031 1.85
FBMS FIRST BANCSHARES INC Financials Equity 144.19 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 144.18 0.00 6.69 Nov 02, 2032 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 144.18 0.00 6.02 Oct 15, 2031 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 144.17 0.00 14.25 May 13, 2050 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 144.17 0.00 14.22 Jun 01, 2052 4.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 144.16 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.16 0.00 4.10 Aug 01, 2036 2.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.16 0.00 3.99 Dec 01, 2052 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 144.13 0.00 6.92 Sep 20, 2033 5.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 144.12 0.00 2.99 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 144.12 0.00 1.04 Dec 15, 2025 0.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 144.12 0.00 2.20 Apr 02, 2027 4.90
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 144.12 0.00 2.60 Jan 15, 2028 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 144.12 0.00 3.45 Oct 17, 2028 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.12 0.00 3.18 Jun 14, 2028 5.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 144.08 0.00 14.22 Sep 23, 2049 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 144.08 0.00 13.74 May 01, 2052 5.30
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 144.07 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 144.07 0.00 7.09 Mar 15, 2034 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 144.07 0.00 6.93 Nov 15, 2033 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 144.07 0.00 7.26 Apr 01, 2034 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 144.03 0.00 2.76 Nov 15, 2027 3.40
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 144.01 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 143.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.98 0.00 13.66 Mar 01, 2053 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.95 0.00 3.67 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 143.95 0.00 3.80 Mar 30, 2029 5.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 143.89 0.00 8.42 Dec 15, 2036 5.95
OVV OVINTIV INC Energy Fixed Income 143.84 0.00 5.50 Nov 01, 2031 7.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.80 0.00 11.27 Mar 15, 2042 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.79 0.00 1.07 Jan 09, 2026 5.71
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 143.79 0.00 1.32 Apr 11, 2026 3.58
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.79 0.00 6.36 Mar 15, 2032 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.78 0.00 6.58 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 143.78 0.00 5.56 May 20, 2047 4.00
3076 AI HOLDINGS CORP Information Technology Equity 143.77 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 143.73 0.00 5.99 Aug 12, 2031 2.45
COHU COHU INC Information Technology Equity 143.72 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 143.71 0.00 1.08 Jan 08, 2026 3.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 143.71 0.00 14.38 Jun 01, 2052 4.39
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 143.71 0.00 12.39 Dec 15, 2046 5.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.71 0.00 10.53 Feb 01, 2041 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 143.67 0.00 7.32 Sep 02, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 143.67 0.00 7.65 Sep 10, 2034 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 143.63 0.00 2.41 Jul 09, 2027 4.90
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.58 0.00 6.89 Aug 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.58 0.00 6.98 May 01, 2052 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 143.55 0.00 3.51 Aug 16, 2028 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.55 0.00 3.68 Jan 25, 2029 5.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 143.55 0.00 1.36 Sep 30, 2027 6.33
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 143.54 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 143.45 0.00 7.09 Apr 15, 2034 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.44 0.00 12.16 Sep 15, 2042 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 143.39 0.00 3.52 Dec 01, 2028 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 143.39 0.00 1.23 Mar 10, 2026 3.41
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 143.39 0.00 4.36 May 01, 2041 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 143.35 0.00 19.09 Aug 15, 2060 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 143.35 0.00 12.14 Aug 21, 2042 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.30 0.00 3.69 Feb 15, 2029 4.90
MAS MASCO CORP Capital Goods Fixed Income 143.30 0.00 3.09 Feb 15, 2028 1.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 143.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.26 0.00 12.97 Apr 01, 2045 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 143.22 0.00 2.90 Jan 15, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 143.22 0.00 3.09 May 03, 2028 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 143.22 0.00 2.67 Sep 15, 2027 2.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 143.22 0.00 7.01 Feb 01, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 143.22 0.00 6.33 Jan 11, 2033 5.59
ONL ORION OFFICE REIT INC Real Estate Equity 143.22 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.20 0.00 6.55 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.20 0.00 6.76 Dec 01, 2050 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 143.17 0.00 13.14 Jul 20, 2053 6.12
CMCSA COMCAST CORPORATION Communications Fixed Income 143.17 0.00 11.93 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.17 0.00 11.58 Mar 15, 2042 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 143.17 0.00 13.83 Nov 23, 2051 4.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 143.16 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 143.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 143.14 0.00 3.51 Dec 01, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 143.06 0.00 2.44 Jul 06, 2027 3.63
DXC DXC TECHNOLOGY CO Technology Fixed Income 143.06 0.00 3.57 Sep 15, 2028 2.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 143.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 143.05 0.00 5.64 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 143.05 0.00 6.45 Feb 01, 2032 2.13
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.01 0.00 5.82 Jan 01, 2050 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.01 0.00 5.65 Sep 01, 2051 3.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 143.00 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 142.99 0.00 7.17 Aug 01, 2034 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 142.99 0.00 15.13 Aug 15, 2051 3.13
SSRM SSR MINING INC Materials Equity 142.97 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 142.92 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 142.90 0.00 3.78 Mar 01, 2029 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 142.88 0.00 4.90 May 15, 2030 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 142.88 0.00 4.83 Mar 01, 2030 2.30
NG NOVAGOLD RESOURCES INC Materials Equity 142.86 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 142.82 0.00 3.72 Mar 15, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.82 0.00 2.74 Nov 01, 2027 4.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 142.82 0.00 2.00 Feb 01, 2027 4.25
DOX AMDOCS LTD Technology Fixed Income 142.82 0.00 5.01 Jun 15, 2030 2.54
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 142.82 0.00 7.02 Mar 05, 2034 5.88
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.81 0.00 5.38 May 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.53 Nov 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 142.81 0.00 2.49 Jan 01, 2033 2.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 142.80 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 142.80 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 142.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 142.77 0.00 5.22 Feb 21, 2031 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 142.77 0.00 4.71 Feb 01, 2030 2.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 142.74 0.00 3.78 Feb 15, 2029 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 142.72 0.00 14.57 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.72 0.00 15.42 Feb 01, 2051 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.71 0.00 4.91 May 01, 2030 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.71 0.00 5.78 Mar 15, 2031 1.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 142.71 0.00 4.88 May 01, 2030 3.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 142.68 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 142.68 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 142.68 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 142.65 0.00 5.31 Jul 11, 2031 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142.65 0.00 4.57 Mar 22, 2030 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 142.63 0.00 8.32 Oct 15, 2036 6.63
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.62 0.00 5.88 May 01, 2049 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.62 0.00 7.19 Oct 01, 2050 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 142.62 0.00 2.08 Jun 01, 2030 2.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 142.59 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 142.57 0.00 3.01 Apr 15, 2028 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 142.57 0.00 2.79 Dec 15, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 142.57 0.00 2.17 Mar 22, 2027 5.30
1961 SANKI ENGINEERING LTD Industrials Equity 142.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.54 0.00 16.08 Jun 25, 2064 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.54 0.00 11.33 Apr 15, 2042 4.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 142.49 0.00 4.15 Sep 18, 2034 5.73
BWP BOARDWALK PIPELINES LP Energy Fixed Income 142.49 0.00 3.88 May 03, 2029 4.80
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.45 0.00 14.73 Feb 01, 2052 3.65
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 142.43 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 142.43 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.43 0.00 4.22 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.43 0.00 2.27 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 142.41 0.00 2.34 May 05, 2027 2.55
NWG NATWEST GROUP PLC Banking Fixed Income 142.37 0.00 5.26 Nov 28, 2035 3.03
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 142.36 0.00 13.42 Aug 15, 2048 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.36 0.00 16.37 Aug 12, 2051 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 142.33 0.00 3.23 Jul 07, 2028 5.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 142.33 0.00 3.19 Jul 05, 2028 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 142.33 0.00 2.23 Jun 01, 2027 5.90
2201 YULON MOTOR LTD Consumer Discretionary Equity 142.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.27 0.00 15.24 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 142.27 0.00 8.70 Feb 01, 2037 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.25 0.00 1.50 Jul 02, 2026 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.25 0.00 1.45 Jun 08, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.25 0.00 2.53 Aug 19, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.25 0.00 1.85 Nov 01, 2026 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.20 0.00 6.88 Jan 17, 2034 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 142.18 0.00 12.37 Nov 15, 2042 3.60
BIDU BAIDU INC Technology Fixed Income 142.17 0.00 2.99 Mar 29, 2028 4.38
STT STATE STREET CORP Banking Fixed Income 142.14 0.00 6.76 Nov 21, 2034 6.12
FA FIRST ADVANTAGE CORP Industrials Equity 142.12 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 142.09 0.00 15.77 Dec 01, 2051 2.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 142.09 0.00 4.60 May 15, 2030 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 142.09 0.00 6.23 Mar 01, 2032 3.38
AMSF AMERISAFE INC Financials Equity 142.08 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 142.04 0.00 4.74 Aug 01, 2041 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 142.01 0.00 2.33 Apr 30, 2027 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 142.01 0.00 3.74 Mar 15, 2029 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 142.01 0.00 3.07 Jun 01, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.00 0.00 16.82 Nov 15, 2059 3.70
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 141.97 0.00 6.83 Oct 01, 2033 5.40
6412 HEIWA CORP Consumer Discretionary Equity 141.95 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 141.95 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 141.94 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 141.94 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 141.92 0.00 3.84 Feb 27, 2029 3.38
EXC EXELON CORPORATION Electric Fixed Income 141.92 0.00 6.28 Mar 15, 2032 3.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.84 0.00 2.90 Feb 15, 2028 4.95
BA BOEING CO Capital Goods Fixed Income 141.82 0.00 10.38 Mar 01, 2039 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 141.82 0.00 14.22 May 16, 2054 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 141.82 0.00 11.68 Aug 15, 2044 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 141.76 0.00 2.64 Oct 01, 2027 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.75 0.00 6.32 Feb 01, 2032 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.73 0.00 13.79 Jun 01, 2054 5.75
BLND BLEND LABS INC CLASS A Information Technology Equity 141.71 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 141.69 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 141.69 0.00 4.86 Apr 30, 2030 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 141.69 0.00 6.44 Feb 28, 2033 5.66
FUNOTR FIBRA UNO 144A Reits Fixed Income 141.69 0.00 4.39 Jan 15, 2030 4.87
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 141.68 0.00 3.21 Jun 19, 2028 3.63
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.66 0.00 4.51 Jan 01, 2049 5.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.66 0.00 6.55 Sep 01, 2047 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 141.66 0.00 6.55 Jun 20, 2049 3.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 141.65 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 141.65 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 141.65 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 141.65 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 141.63 0.00 11.59 Mar 15, 2044 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 141.63 0.00 11.85 Aug 01, 2043 4.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 141.63 0.00 12.23 Nov 01, 2044 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 141.60 0.00 3.98 Jul 15, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 141.60 0.00 1.81 Oct 04, 2026 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.54 0.00 12.69 Mar 01, 2045 4.10
MXL MAXLINEAR INC Information Technology Equity 141.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.52 0.00 2.45 Aug 01, 2027 3.70
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 141.52 0.00 4.59 Feb 12, 2030 3.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 141.46 0.00 4.90 Jun 01, 2030 3.05
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 141.46 0.00 4.48 Jan 01, 2049 5.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.46 0.00 5.12 Jul 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.45 0.00 10.49 Jun 01, 2041 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 141.45 0.00 15.70 Feb 25, 2060 4.15
COLBUN COLBUN MACHICURA SA Utilities Equity 141.44 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 141.36 0.00 12.49 Jul 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.36 0.00 13.61 Dec 01, 2047 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 141.35 0.00 6.07 Jan 12, 2033 3.60
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.27 0.00 3.14 Aug 01, 2053 6.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 141.27 0.00 6.89 Jan 01, 2048 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.23 0.00 7.04 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 141.23 0.00 7.64 Oct 01, 2034 4.80
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 141.20 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 141.20 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 141.19 0.00 3.15 Jul 18, 2028 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141.19 0.00 2.92 Jan 25, 2028 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.18 0.00 13.61 Nov 21, 2047 3.81
CMI CUMMINS INC Consumer Cyclical Fixed Income 141.18 0.00 7.17 Feb 20, 2034 5.15
ATEN A10 NETWORKS INC Information Technology Equity 141.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.12 0.00 6.71 Mar 01, 2033 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 141.12 0.00 7.28 Mar 15, 2033 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141.11 0.00 2.31 May 14, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.11 0.00 2.64 Sep 24, 2027 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 141.11 0.00 1.30 Jun 01, 2026 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141.09 0.00 14.15 Apr 01, 2053 5.30
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.08 0.00 3.50 Mar 01, 2035 2.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 141.07 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 141.07 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.06 0.00 5.32 Sep 15, 2031 7.88
STM STABILUS Industrials Equity 141.04 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 141.03 0.00 1.69 Aug 24, 2026 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 141.03 0.00 1.46 Jun 15, 2026 5.47
PGNY PROGYNY INC Health Care Equity 141.03 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 141.00 0.00 14.32 Nov 15, 2053 4.85
ECL ECOLAB INC Basic Industry Fixed Income 141.00 0.00 17.07 Aug 18, 2055 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 141.00 0.00 13.72 Jun 01, 2054 5.85
TBOND TREASURY BOND Treasuries Fixed Income 140.96 0.00 12.84 May 15, 2042 3.00
AKRA AKR CORPORINDO Energy Equity 140.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 140.95 0.00 3.97 Jun 24, 2029 5.05
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 140.95 0.00 2.37 Jun 14, 2027 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 140.95 0.00 5.68 Mar 15, 2031 2.45
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 140.92 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 140.91 0.00 11.27 Nov 15, 2039 3.11
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 140.89 0.00 7.71 Sep 09, 2034 4.45
XEL XCEL ENERGY INC Electric Fixed Income 140.89 0.00 6.03 Jun 01, 2032 4.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 140.87 0.00 3.81 Mar 15, 2029 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 140.87 0.00 3.91 Jun 15, 2029 5.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 140.84 0.00 6.16 Oct 01, 2031 2.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 140.82 0.00 10.79 Jan 15, 2043 6.00
BRKHEC PACIFICORP Electric Fixed Income 140.79 0.00 3.71 Feb 15, 2029 5.10
MFA MFA FINANCIAL INC Financials Equity 140.79 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 140.78 0.00 4.69 Feb 15, 2030 3.10
DK DELEK US HOLDINGS INC Energy Equity 140.75 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 140.73 0.00 12.94 Apr 01, 2048 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 140.73 0.00 10.69 Jan 15, 2050 6.39
HUM HUMANA INC Insurance Fixed Income 140.72 0.00 4.57 Apr 01, 2030 4.88
LIN LINDE INC Basic Industry Fixed Income 140.71 0.00 0.94 Dec 05, 2025 4.70
MOMO HELLO GROUP ADR INC Communication Equity 140.70 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 140.64 0.00 13.94 Nov 01, 2046 3.38
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 140.62 0.00 1.71 Sep 11, 2027 4.51
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 140.62 0.00 1.05 Feb 15, 2026 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 140.62 0.00 1.52 Jun 15, 2026 1.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 140.58 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 140.54 0.00 3.81 Jun 01, 2029 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 140.54 0.00 2.08 Jan 24, 2027 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 140.54 0.00 1.39 Apr 29, 2026 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 140.54 0.00 1.37 Apr 21, 2026 2.00
CTVA EIDP INC Basic Industry Fixed Income 140.50 0.00 5.13 Jul 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.50 0.00 5.70 Sep 26, 2031 4.75
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 140.50 0.00 2.78 Mar 01, 2032 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 140.46 0.00 16.49 Dec 15, 2055 2.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.46 0.00 11.24 Mar 25, 2040 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.46 0.00 13.97 Nov 15, 2046 3.40
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 140.46 0.00 4.00 May 15, 2029 3.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 140.46 0.00 1.69 Sep 15, 2026 3.70
FI FISERV INC Technology Fixed Income 140.44 0.00 5.24 Mar 15, 2031 5.35
3445 RS TECHNOLOGIES LTD Information Technology Equity 140.43 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 140.38 0.00 2.26 May 25, 2027 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.37 0.00 8.71 Mar 01, 2039 8.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.30 0.00 3.92 May 30, 2029 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 140.30 0.00 3.94 Mar 08, 2029 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.28 0.00 14.93 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 140.28 0.00 14.08 Nov 15, 2049 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 140.22 0.00 2.45 Jul 27, 2027 4.37
O REALTY INCOME CORPORATION Reits Fixed Income 140.22 0.00 2.47 Aug 15, 2027 3.95
EIG EMPLOYERS HOLDINGS INC Financials Equity 140.21 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 140.21 0.00 5.48 Feb 25, 2031 3.25
EFX EQUIFAX INC Technology Fixed Income 140.21 0.00 4.92 May 15, 2030 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 140.21 0.00 5.08 Jun 15, 2030 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 140.21 0.00 5.62 Feb 01, 2031 2.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.16 0.00 5.38 May 28, 2031 5.16
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 140.16 0.00 6.70 Sep 15, 2033 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.14 0.00 3.98 Jun 24, 2029 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 140.14 0.00 1.43 May 10, 2026 1.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 140.14 0.00 3.67 Jul 31, 2084 7.25
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 140.13 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 140.13 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 140.13 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 140.10 0.00 7.80 Jan 15, 2036 6.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.10 0.00 7.15 May 15, 2034 6.15
058470 LEENO INDUSTRIAL INC Information Technology Equity 140.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.06 0.00 1.64 Aug 15, 2026 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.06 0.00 1.47 Jun 15, 2026 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 140.06 0.00 2.97 Mar 09, 2028 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 140.04 0.00 6.73 Oct 10, 2033 6.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 140.01 0.00 20.12 Jul 01, 2114 4.68
NI NISOURCE INC Natural Gas Fixed Income 140.01 0.00 13.78 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.01 0.00 10.91 Jun 01, 2041 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.01 0.00 8.82 Sep 15, 2037 6.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 139.98 0.00 1.88 Aug 15, 2027 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 139.98 0.00 2.29 Jul 15, 2027 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.98 0.00 4.10 Sep 02, 2029 5.15
BUMI BUMI RESOURCES Energy Equity 139.96 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 139.93 0.00 6.08 Oct 24, 2032 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.93 0.00 5.54 Mar 15, 2032 8.75
ASAN ASANA INC CLASS A Information Technology Equity 139.90 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 139.89 0.00 4.11 Aug 21, 2029 5.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 139.87 0.00 6.83 Nov 15, 2033 6.38
3374 XINTEC INC Information Technology Equity 139.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.83 0.00 12.05 Aug 01, 2042 3.55
EQR ERP OPERATING LP Reits Fixed Income 139.82 0.00 4.76 Feb 15, 2030 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 139.81 0.00 3.00 Jun 01, 2028 5.75
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 139.73 0.00 5.56 Jan 20, 2048 4.00
TGA THUNGELA RESOURCES LTD Energy Equity 139.71 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 139.70 0.00 5.45 Nov 19, 2030 2.55
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 139.65 0.00 0.31 Sep 30, 2049 3.07
OKE ONEOK INC Energy Fixed Income 139.65 0.00 7.67 Jun 15, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 139.65 0.00 14.95 Mar 15, 2051 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 139.65 0.00 7.31 Apr 01, 2034 5.05
MSCI MSCI INC 144A Technology Fixed Income 139.65 0.00 5.53 Nov 01, 2031 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.65 0.00 5.38 Aug 07, 2030 1.20
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 139.59 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.54 0.00 6.64 Mar 01, 2050 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 139.47 0.00 13.35 May 17, 2048 4.58
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 139.47 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 139.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 139.42 0.00 6.69 Nov 01, 2033 6.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 139.42 0.00 4.74 Nov 09, 2031 7.66
APA APACHE CORPORATION Energy Fixed Income 139.38 0.00 10.53 Feb 01, 2042 5.25
601009 BANK OF NANJING LTD A Financials Equity 139.34 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 139.34 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.34 0.00 3.78 Jun 01, 2035 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 139.33 0.00 2.36 Jun 10, 2027 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 139.28 0.00 16.03 Apr 27, 2062 4.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 139.25 0.00 7.39 Sep 06, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 139.25 0.00 6.10 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.25 0.00 7.23 Mar 07, 2034 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.24 0.00 3.42 Sep 20, 2028 5.40
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 139.22 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 139.22 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 139.22 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 139.22 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 139.19 0.00 14.65 Apr 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 139.19 0.00 13.93 Dec 15, 2047 3.63
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 5.89 Jul 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 5.27 Sep 01, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 139.10 0.00 9.58 Mar 01, 2039 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 139.10 0.00 14.24 Sep 15, 2052 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 139.10 0.00 8.11 Mar 15, 2035 4.25
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 139.10 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 139.10 0.00 8.96 Mar 15, 2039 8.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 139.08 0.00 3.47 Dec 06, 2028 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 139.08 0.00 2.14 Feb 15, 2027 2.13
CCI CROWN CASTLE INC Communications Fixed Income 139.08 0.00 2.07 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.08 0.00 4.25 Jul 18, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.08 0.00 3.93 Apr 01, 2029 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 139.08 0.00 3.84 Mar 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.08 0.00 5.81 Nov 01, 2031 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.01 0.00 12.11 Dec 05, 2043 4.50
EQT EQT CORP Energy Fixed Income 139.00 0.00 2.99 Apr 01, 2028 5.70
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 138.97 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 138.97 0.00 4.43 Apr 03, 2030 6.15
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 138.96 0.00 2.03 Jan 01, 2031 3.00
SAVA CASSAVA SCIENCES INC Health Care Equity 138.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 138.83 0.00 13.62 Mar 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.83 0.00 15.62 Aug 05, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.83 0.00 10.66 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 138.83 0.00 16.42 Sep 14, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 138.83 0.00 16.09 Mar 15, 2051 2.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.80 0.00 6.82 Aug 11, 2033 5.15
SW WRKCO INC Basic Industry Fixed Income 138.80 0.00 7.22 Jun 15, 2033 3.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 4.74 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 5.72 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.77 0.00 7.19 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 3.78 Dec 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 138.77 0.00 6.10 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 138.77 0.00 5.55 Jan 20, 2054 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 138.76 0.00 3.33 Aug 03, 2028 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 138.74 0.00 9.25 May 15, 2038 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 138.74 0.00 9.52 Mar 06, 2038 4.67
UNM UNUM GROUP Insurance Fixed Income 138.74 0.00 13.46 Jun 15, 2054 6.00
WMK WEIS MARKETS INC Consumer Staples Equity 138.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.74 0.00 4.92 May 01, 2030 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.74 0.00 6.19 Jun 01, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 138.74 0.00 6.90 Dec 15, 2032 2.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 138.68 0.00 2.13 Mar 05, 2027 5.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.68 0.00 2.15 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 138.68 0.00 2.59 Sep 16, 2027 4.12
GL TORCHMARK CORPORATION Insurance Fixed Income 138.68 0.00 3.37 Sep 15, 2028 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.68 0.00 7.67 Sep 09, 2034 4.59
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 138.65 0.00 14.08 Jun 01, 2054 5.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 138.61 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 138.61 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 138.61 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 138.60 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 138.60 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 138.60 0.00 1.90 Nov 18, 2026 2.90
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 138.57 0.00 6.03 Oct 01, 2046 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 138.57 0.00 6.55 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 138.57 0.00 3.41 Dec 20, 2053 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.56 0.00 15.71 Aug 25, 2051 2.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 138.51 0.00 4.23 Sep 11, 2029 4.42
ECL ECOLAB INC Basic Industry Fixed Income 138.51 0.00 2.81 Jan 15, 2028 5.25
KEY KEYCORP MTN Banking Fixed Income 138.51 0.00 2.27 Apr 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 138.51 0.00 2.44 Jun 22, 2027 2.38
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 138.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 138.47 0.00 13.13 Dec 01, 2046 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 138.47 0.00 12.55 Apr 30, 2049 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 138.38 0.00 10.05 Jan 15, 2041 6.13
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 5.54 Aug 01, 2047 4.00
KLG WK KELLOGG Consumer Staples Equity 138.37 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 138.36 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 138.35 0.00 1.41 Jun 15, 2026 4.13
ENELIM ENEL AMERICAS SA Electric Fixed Income 138.35 0.00 1.79 Oct 25, 2026 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 138.35 0.00 3.36 Sep 15, 2028 5.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 138.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 138.29 0.00 14.79 Oct 01, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.29 0.00 8.05 Jun 20, 2036 6.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 138.23 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 138.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138.23 0.00 6.50 Sep 15, 2032 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 138.23 0.00 5.48 Mar 03, 2031 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.20 0.00 8.81 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.20 0.00 13.28 Oct 15, 2046 3.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 138.20 0.00 11.99 Jan 15, 2043 3.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 138.19 0.00 4.29 Oct 15, 2029 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 138.19 0.00 5.89 Feb 01, 2048 3.50
NVAX NOVAVAX INC Health Care Equity 138.16 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 138.11 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 138.11 0.00 14.79 Oct 01, 2053 4.98
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 138.11 0.00 2.87 Jan 23, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.11 0.00 3.55 Oct 16, 2028 4.31
METSB METSA BOARD CLASS B Materials Equity 138.01 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.00 0.00 7.14 Jan 08, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.00 0.00 7.71 Nov 01, 2034 4.90
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 137.99 0.00 4.98 Mar 01, 2046 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.95 0.00 2.77 Nov 15, 2027 4.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 137.95 0.00 3.66 Feb 15, 2029 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 137.94 0.00 4.32 Feb 15, 2030 7.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 137.93 0.00 8.22 Mar 01, 2035 3.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 137.86 0.00 2.71 Nov 29, 2027 5.40
APA APACHE CORPORATION Energy Fixed Income 137.84 0.00 12.10 Jul 01, 2049 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.84 0.00 13.82 Mar 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.84 0.00 13.49 Sep 10, 2048 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 137.83 0.00 5.33 Jan 15, 2031 3.50
RS RELIANCE INC Basic Industry Fixed Income 137.83 0.00 5.24 Aug 15, 2030 2.15
QNST QUINSTREET INC Communication Equity 137.82 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 137.78 0.00 1.15 Feb 05, 2026 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 137.75 0.00 13.47 Jul 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.75 0.00 8.41 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 137.75 0.00 14.08 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.75 0.00 13.64 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 137.75 0.00 11.57 Mar 15, 2042 4.05
300014 EVE ENERGY LTD A Industrials Equity 137.74 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 137.74 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 137.72 0.00 4.85 May 15, 2030 3.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 137.70 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 137.70 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 137.70 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 137.70 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 137.70 0.00 4.11 Aug 15, 2029 4.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 137.66 0.00 12.16 Mar 11, 2044 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.66 0.00 15.42 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.66 0.00 14.61 Dec 01, 2049 3.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 137.66 0.00 6.84 Jan 15, 2034 6.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 137.66 0.00 6.41 Jun 15, 2033 6.25
009420 HANALL BIOPHARMA LTD Health Care Equity 137.62 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 137.62 0.00 2.16 Mar 15, 2027 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.60 0.00 5.03 May 15, 2030 2.30
MRC MRC GLOBAL INC Industrials Equity 137.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 137.57 0.00 13.51 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 137.57 0.00 13.52 Sep 12, 2047 3.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 137.55 0.00 7.34 Aug 15, 2034 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.49 0.00 7.23 Mar 15, 2034 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137.48 0.00 16.14 Apr 01, 2052 3.07
ARW ARROW ELECTRONICS INC Technology Fixed Income 137.43 0.00 7.09 Apr 10, 2034 5.88
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.42 0.00 6.36 Jun 01, 2049 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 137.39 0.00 12.98 Mar 15, 2045 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 137.39 0.00 13.66 Jun 15, 2049 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 137.39 0.00 11.75 May 11, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 137.39 0.00 13.03 May 01, 2046 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 137.39 0.00 13.32 Aug 20, 2048 4.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 137.38 0.00 3.86 Jun 01, 2029 4.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 137.38 0.00 5.09 Mar 15, 2031 7.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 137.38 0.00 7.16 Jun 01, 2034 5.45
BEML BEML LTD Industrials Equity 137.37 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 137.37 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 137.30 0.00 1.87 Dec 15, 2026 7.25
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.22 0.00 6.98 Apr 01, 2052 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.22 0.00 4.98 Sep 01, 2046 4.00
WINA WINMARK CORP Consumer Discretionary Equity 137.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 137.21 0.00 3.75 Mar 01, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 137.21 0.00 3.39 Sep 14, 2028 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.21 0.00 6.59 Feb 01, 2033 4.60
L LOEWS CORPORATION Insurance Fixed Income 137.15 0.00 4.91 May 15, 2030 3.20
DOLE DOLE PLC Consumer Staples Equity 137.14 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 137.13 0.00 3.28 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.13 0.00 3.95 Jun 06, 2029 5.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 137.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.12 0.00 15.40 Apr 01, 2051 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 137.12 0.00 15.66 Nov 15, 2052 3.75
C CITIGROUP INC Banking Fixed Income 137.05 0.00 2.80 Jan 15, 2028 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 137.05 0.00 2.70 Nov 01, 2027 4.63
XEL XCEL ENERGY INC Electric Fixed Income 137.05 0.00 1.83 Dec 01, 2026 3.35
CDNA CAREDX INC Health Care Equity 137.04 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 137.03 0.00 15.20 May 07, 2052 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.03 0.00 12.89 Nov 30, 2046 4.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.03 0.00 5.41 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.03 0.00 3.07 Aug 01, 2054 6.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 137.03 0.00 6.43 Apr 01, 2048 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 136.97 0.00 2.27 Jul 15, 2027 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 136.97 0.00 1.33 Oct 15, 2027 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 136.97 0.00 3.84 Feb 02, 2029 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 136.97 0.00 1.65 Sep 12, 2026 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.93 0.00 15.92 Feb 15, 2052 2.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 136.92 0.00 5.21 Feb 05, 2031 4.75
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 136.88 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 136.87 0.00 7.29 May 01, 2034 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 136.87 0.00 4.73 Apr 15, 2030 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.84 0.00 8.30 Mar 15, 2036 5.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 136.84 0.00 9.89 Nov 01, 2039 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.84 0.00 15.00 Mar 15, 2052 3.70
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.84 0.00 6.55 Jul 01, 2047 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 136.84 0.00 4.76 Mar 01, 2049 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.81 0.00 2.20 Apr 02, 2027 4.90
AON AON CORP Insurance Fixed Income 136.81 0.00 6.29 Sep 12, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 136.81 0.00 6.19 Sep 15, 2032 5.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 136.79 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 136.79 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 136.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 136.75 0.00 15.36 Jul 15, 2051 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 136.75 0.00 13.13 Jan 15, 2048 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 136.75 0.00 6.03 Jul 13, 2031 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 136.73 0.00 3.84 Apr 05, 2029 5.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 136.73 0.00 3.97 Aug 15, 2029 6.00
PSD PUGET ENERGY INC Electric Fixed Income 136.73 0.00 3.32 Jun 15, 2028 2.38
TCN TELUS CORPORATION Communications Fixed Income 136.73 0.00 2.58 Sep 15, 2027 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 136.70 0.00 6.56 Feb 01, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 136.70 0.00 5.34 Oct 01, 2030 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 136.70 0.00 5.05 Mar 15, 2031 6.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 136.70 0.00 5.95 Jun 15, 2031 1.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 136.66 0.00 8.65 Mar 15, 2037 6.05
ENIIM ENI SPA 144A Energy Fixed Income 136.65 0.00 3.95 May 09, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 136.65 0.00 2.01 Jan 15, 2027 3.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.65 0.00 4.92 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 136.65 0.00 5.56 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 136.65 0.00 4.25 Nov 20, 2049 5.00
ARDX ARDELYX INC Health Care Equity 136.60 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 136.60 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 136.58 0.00 4.65 Apr 01, 2030 4.20
UNM UNUM GROUP Insurance Fixed Income 136.57 0.00 13.30 Dec 15, 2049 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 136.57 0.00 13.11 Sep 01, 2048 4.95
STT STATE STREET CORP Banking Fixed Income 136.57 0.00 3.58 Dec 03, 2029 4.14
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.53 0.00 5.84 Jun 01, 2031 2.30
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 136.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.48 0.00 11.06 Dec 15, 2041 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.48 0.00 3.67 Jan 30, 2029 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 136.47 0.00 5.43 Jul 15, 2031 5.20
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.45 0.00 5.94 Feb 01, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.40 0.00 3.53 Aug 19, 2028 1.99
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 136.40 0.00 4.15 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.40 0.00 1.48 Jun 24, 2026 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 136.40 0.00 1.48 Jul 13, 2026 5.28
WMT WALMART INC Consumer Cyclical Fixed Income 136.40 0.00 1.53 Jul 08, 2026 3.05
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 136.39 0.00 9.17 Jan 15, 2040 6.63
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 136.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.30 0.00 14.68 Jul 29, 2049 3.38
MA MASTERCARD INC Technology Fixed Income 136.30 0.00 5.79 Mar 15, 2031 1.90
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 136.26 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 5.97 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 5.55 Jun 01, 2047 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 136.26 0.00 4.30 Jan 01, 2038 3.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 136.24 0.00 3.42 Oct 01, 2028 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 136.24 0.00 0.81 Dec 15, 2025 5.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 136.24 0.00 4.23 Sep 15, 2029 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 136.21 0.00 14.23 Oct 03, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 136.21 0.00 13.88 May 23, 2049 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.21 0.00 12.24 Aug 15, 2042 3.40
4665 DUSKIN LTD Industrials Equity 136.19 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 136.19 0.00 5.42 Jan 15, 2031 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 136.19 0.00 5.39 Aug 15, 2030 1.25
HUM HUMANA INC Insurance Fixed Income 136.16 0.00 2.90 Mar 01, 2028 5.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 136.16 0.00 1.18 Mar 15, 2026 4.40
SJVN SJVN LTD Utilities Equity 136.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.13 0.00 7.19 Mar 01, 2034 5.15
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 136.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 136.08 0.00 1.50 Jun 24, 2026 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 136.08 0.00 3.00 Mar 15, 2028 3.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 136.07 0.00 4.69 May 18, 2030 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.03 0.00 9.30 Feb 01, 2039 6.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 136.03 0.00 13.70 Apr 05, 2054 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.02 0.00 5.80 Jun 01, 2031 2.50
4743 ONENESS BIOTECH LTD Health Care Equity 136.01 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 136.01 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 136.00 0.00 3.03 Jun 12, 2029 6.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.94 0.00 8.24 Mar 15, 2036 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.92 0.00 3.74 Jan 08, 2029 3.65
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.87 0.00 5.82 Dec 01, 2049 4.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 135.85 0.00 13.84 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 135.85 0.00 13.88 May 15, 2048 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 135.85 0.00 14.73 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.85 0.00 8.15 Oct 15, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 135.85 0.00 6.35 Oct 11, 2032 5.13
PFC PREMIER FINANCIAL CORP Financials Equity 135.81 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 135.76 0.00 12.29 Jun 15, 2045 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 135.76 0.00 13.99 Mar 25, 2052 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 135.75 0.00 1.58 Aug 01, 2026 3.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 135.75 0.00 1.29 Apr 01, 2026 3.38
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.68 0.00 2.67 Jul 01, 2054 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.67 0.00 14.29 Jun 01, 2052 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 135.67 0.00 11.62 Jul 15, 2043 4.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 135.67 0.00 1.66 Aug 26, 2026 3.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 135.64 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 135.62 0.00 6.86 Feb 20, 2034 6.35
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.58 0.00 8.12 Sep 15, 2035 5.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 135.58 0.00 12.59 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 135.58 0.00 14.71 Mar 15, 2055 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 135.56 0.00 7.10 Jan 31, 2034 5.20
IGTI11 IGUATEMI UNIT SA Real Estate Equity 135.52 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 135.51 0.00 2.66 Sep 19, 2027 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 135.51 0.00 1.05 Jan 15, 2026 5.50
USB US BANCORP MTN Banking Fixed Income 135.51 0.00 1.38 Apr 27, 2026 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.51 0.00 6.37 Jan 15, 2032 2.25
XEL XCEL ENERGY INC Electric Fixed Income 135.51 0.00 4.80 Jun 01, 2030 3.40
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.49 0.00 5.35 Oct 01, 2048 4.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 135.47 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.45 0.00 4.68 Apr 01, 2030 4.35
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 135.44 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 135.43 0.00 2.46 Sep 16, 2027 7.75
TMUS T-MOBILE USA INC Communications Fixed Income 135.43 0.00 4.00 Mar 15, 2029 2.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 135.43 0.00 3.35 Jul 20, 2028 3.67
SO GEORGIA POWER COMPANY Electric Fixed Income 135.40 0.00 14.39 Jan 30, 2050 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 135.40 0.00 11.30 Oct 15, 2041 4.10
COP CONOCOPHILLIPS Energy Fixed Income 135.39 0.00 6.31 Oct 15, 2032 5.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 135.35 0.00 4.07 Aug 01, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 135.35 0.00 2.63 Sep 23, 2027 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 135.34 0.00 5.08 Jun 05, 2030 1.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 135.31 0.00 8.26 Apr 01, 2036 5.95
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.30 0.00 6.55 Dec 01, 2045 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.30 0.00 6.00 Jun 01, 2051 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.30 0.00 4.23 Feb 01, 2037 2.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 135.28 0.00 6.38 Jan 15, 2032 2.20
ACE ACEA Utilities Equity 135.28 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 135.28 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 135.27 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 135.27 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 135.27 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 135.27 0.00 3.41 Oct 15, 2028 7.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 135.23 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 135.22 0.00 10.90 Mar 15, 2042 5.63
NUE NUCOR CORP Basic Industry Fixed Income 135.22 0.00 11.46 Aug 01, 2043 5.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 135.17 0.00 4.74 Feb 10, 2030 2.63
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 135.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 135.13 0.00 11.08 Feb 01, 2043 5.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 135.11 0.00 6.91 Jan 15, 2034 5.68
BWP BOARDWALK PIPELINES LP Energy Fixed Income 135.10 0.00 2.36 Jul 15, 2027 4.45
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.10 0.00 6.06 May 01, 2051 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 135.05 0.00 6.72 Sep 15, 2033 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 135.05 0.00 6.11 Sep 02, 2031 2.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 135.04 0.00 12.66 Jun 01, 2047 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.04 0.00 14.37 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 135.04 0.00 14.19 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 135.04 0.00 12.86 Sep 20, 2048 4.63
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 135.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.02 0.00 3.19 May 17, 2028 4.05
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 134.97 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 134.95 0.00 10.42 Mar 01, 2041 5.76
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 134.94 0.00 6.28 Jan 15, 2032 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.94 0.00 5.72 Apr 27, 2031 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.94 0.00 5.26 Mar 15, 2031 5.20
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 134.91 0.00 6.48 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 134.91 0.00 6.55 Dec 20, 2047 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 134.91 0.00 4.25 Jun 20, 2039 5.00
MCO MOODYS CORPORATION Technology Fixed Income 134.88 0.00 6.11 Aug 19, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 134.86 0.00 2.28 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 134.86 0.00 3.13 May 30, 2028 5.10
5388 SERCOMM CORP Information Technology Equity 134.78 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 134.78 0.00 3.82 Apr 01, 2029 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 134.78 0.00 2.79 Dec 15, 2027 3.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 134.77 0.00 7.22 Oct 04, 2034 6.25
PLD PROLOGIS LP Reits Fixed Income 134.77 0.00 6.37 Jan 15, 2032 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 134.77 0.00 5.42 Sep 21, 2030 1.74
VOD VODAFONE GROUP PLC Communications Fixed Income 134.77 0.00 6.20 Nov 30, 2032 6.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 134.77 0.00 13.03 May 05, 2045 4.20
VTR VENTAS REALTY LP Reits Fixed Income 134.77 0.00 11.23 Sep 30, 2043 5.70
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.72 0.00 3.16 Dec 01, 2034 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 134.71 0.00 5.70 Jun 15, 2031 3.15
7846 PILOT CORP Industrials Equity 134.67 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 134.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.67 0.00 15.24 Mar 15, 2053 3.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 134.67 0.00 11.68 Sep 17, 2044 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.67 0.00 12.20 Aug 15, 2048 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 134.66 0.00 4.84 Mar 01, 2030 2.25
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 134.62 0.00 3.13 Jul 31, 2028 7.47
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 134.62 0.00 3.85 Jun 11, 2029 5.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 134.60 0.00 6.98 Feb 15, 2034 5.85
PRI PRIMERICA INC Insurance Fixed Income 134.60 0.00 6.19 Nov 19, 2031 2.80
WVE WAVE LIFE SCIENCES LTD Health Care Equity 134.59 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 134.58 0.00 13.01 Nov 15, 2045 4.18
GWW WW GRAINGER INC Capital Goods Fixed Income 134.58 0.00 13.52 May 15, 2046 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 134.54 0.00 2.16 Apr 05, 2027 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.54 0.00 2.78 Dec 15, 2027 3.50
012510 DOUZONBIZON LTD Information Technology Equity 134.53 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 134.53 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 134.49 0.00 6.44 Mar 08, 2033 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.49 0.00 15.32 Apr 01, 2063 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 134.49 0.00 15.40 May 15, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 134.45 0.00 3.43 Dec 01, 2028 6.10
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 134.45 0.00 3.65 Jan 15, 2029 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 134.43 0.00 6.22 Jul 01, 2032 4.40
ECL ECOLAB INC Basic Industry Fixed Income 134.43 0.00 5.78 Jan 30, 2031 1.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 134.43 0.00 6.56 Jun 01, 2033 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 134.43 0.00 6.37 Apr 01, 2032 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.40 0.00 14.46 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.40 0.00 13.44 Apr 15, 2050 5.13
PFD PREMIER FOODS PLC Consumer Staples Equity 134.37 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 134.31 0.00 5.85 Jun 15, 2031 2.40
GIBACN CGI INC Technology Fixed Income 134.29 0.00 1.76 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 134.29 0.00 3.94 Apr 11, 2029 3.63
EQIX EQUINIX INC Technology Fixed Income 134.29 0.00 1.44 May 15, 2026 1.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.22 0.00 13.07 Dec 01, 2046 4.00
INTNED ING GROEP NV Banking Fixed Income 134.21 0.00 1.32 Apr 01, 2027 1.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 134.21 0.00 1.91 Nov 09, 2026 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 134.20 0.00 6.23 Sep 15, 2031 1.88
GUJGASLTD GUJARAT GAS LTD Utilities Equity 134.16 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.14 0.00 6.78 May 01, 2052 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 134.13 0.00 14.05 May 25, 2051 3.95
SO GEORGIA POWER CO Electric Fixed Income 134.13 0.00 11.89 Mar 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 134.13 0.00 14.99 Feb 25, 2052 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 134.13 0.00 16.55 Dec 01, 2057 3.66
WU WESTERN UNION CO/THE Technology Fixed Income 134.13 0.00 1.28 Mar 15, 2026 1.35
2659 SAN-A LTD Consumer Staples Equity 134.06 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 134.06 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 134.05 0.00 3.92 May 15, 2029 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 134.05 0.00 3.51 Nov 15, 2028 6.53
ETR ENTERGY TEXAS INC Electric Fixed Income 134.04 0.00 13.75 Sep 01, 2053 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.04 0.00 12.56 Sep 15, 2045 4.38
VALEBZ VALE SA Basic Industry Fixed Income 134.04 0.00 10.96 Sep 11, 2042 5.63
OMC OMNICOM GROUP INC Communications Fixed Income 134.03 0.00 4.97 Apr 30, 2030 2.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 133.97 0.00 5.05 Aug 15, 2030 3.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 133.97 0.00 3.06 Apr 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 133.97 0.00 3.94 Jul 15, 2029 6.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 133.92 0.00 6.54 Mar 21, 2033 5.50
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 133.86 0.00 6.70 Aug 01, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.86 0.00 7.10 Jan 15, 2034 5.00
MDXG MIMEDX GROUP INC Health Care Equity 133.84 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 133.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 133.80 0.00 3.18 Jun 01, 2028 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 133.80 0.00 2.61 Sep 15, 2027 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 133.80 0.00 2.76 Nov 15, 2027 3.35
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 133.79 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 133.79 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 133.76 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 133.76 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 133.75 0.00 5.18 Feb 18, 2031 5.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.75 0.00 3.49 Oct 01, 2053 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.75 0.00 6.55 May 01, 2048 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.72 0.00 3.98 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.72 0.00 1.16 Feb 02, 2026 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 133.68 0.00 12.75 Dec 15, 2046 4.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 133.68 0.00 9.91 Mar 01, 2040 6.20
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 133.67 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 133.67 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 133.64 0.00 2.35 Jul 15, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 133.64 0.00 2.29 Jun 01, 2027 3.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 133.59 0.00 13.48 Dec 05, 2047 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.59 0.00 8.81 Jun 15, 2039 7.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 133.59 0.00 7.85 Apr 15, 2036 7.25
INTNED ING GROEP NV Banking Fixed Income 133.58 0.00 5.60 Apr 01, 2032 2.73
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 133.58 0.00 7.36 Sep 10, 2034 5.50
SXC SUNCOKE ENERGY INC Materials Equity 133.57 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.56 0.00 6.74 Nov 01, 2051 2.50
ADSK AUTODESK INC Technology Fixed Income 133.56 0.00 2.34 Jun 15, 2027 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 133.56 0.00 4.16 Sep 01, 2029 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 133.56 0.00 2.68 Oct 18, 2028 4.52
ITAUCL BANCO ITAU CHILE Financials Equity 133.54 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 133.54 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 133.53 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 133.50 0.00 13.53 Dec 01, 2047 3.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 133.50 0.00 10.50 Oct 01, 2041 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.50 0.00 11.57 Feb 01, 2044 5.30
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 133.48 0.00 4.25 Oct 20, 2029 5.02
AAD AMADEUS FIRE AG Industrials Equity 133.46 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 133.46 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 133.42 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 133.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133.41 0.00 10.27 Oct 01, 2039 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 133.41 0.00 14.16 Jun 01, 2052 4.55
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.40 0.00 1.25 Mar 09, 2026 3.38
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.37 0.00 6.36 Jul 01, 2049 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.37 0.00 3.69 Sep 01, 2037 4.00
OBK ORIGIN BANCORP INC Financials Equity 133.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 133.32 0.00 13.88 Apr 01, 2053 5.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 133.32 0.00 9.95 Nov 01, 2039 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 133.32 0.00 11.32 Apr 15, 2042 4.45
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 133.30 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 133.24 0.00 3.87 Mar 16, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.24 0.00 2.13 Mar 05, 2027 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 133.23 0.00 12.73 May 25, 2048 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 133.23 0.00 14.62 Mar 09, 2052 4.00
BY BYLINE BANCORP INC Financials Equity 133.19 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 133.18 0.00 6.31 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 133.18 0.00 6.20 Sep 01, 2046 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.18 0.00 4.77 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.18 0.00 6.60 Jan 12, 2033 4.70
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 133.17 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 133.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.16 0.00 4.28 Sep 06, 2029 3.46
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 133.16 0.00 3.02 Mar 15, 2028 3.55
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 133.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 133.12 0.00 6.85 Dec 15, 2033 6.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 133.12 0.00 5.34 Aug 15, 2031 7.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.07 0.00 6.59 Feb 15, 2033 4.80
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 133.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.05 0.00 13.34 Jun 15, 2047 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 133.01 0.00 4.96 May 15, 2030 2.80
CUBE CUBESMART LP Reits Fixed Income 132.99 0.00 3.77 Dec 15, 2028 2.25
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.98 0.00 5.18 Apr 01, 2050 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 132.96 0.00 13.76 May 01, 2053 5.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 132.95 0.00 5.55 Mar 01, 2031 2.95
NBCC NBCC INDIA LTD Industrials Equity 132.93 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 132.93 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 132.93 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 132.93 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 132.87 0.00 8.97 Nov 15, 2037 6.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 132.83 0.00 2.09 Mar 13, 2027 5.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.83 0.00 2.67 Oct 01, 2027 3.90
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 132.82 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 132.80 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 132.73 0.00 4.40 Nov 02, 2029 3.65
APTV APTIV PLC Consumer Cyclical Fixed Income 132.73 0.00 7.47 Sep 13, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 132.73 0.00 7.13 Jun 11, 2034 5.65
PIK PICK N PAY STORES LTD Consumer Staples Equity 132.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.67 0.00 4.94 Oct 04, 2030 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.67 0.00 6.72 Sep 12, 2033 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 132.60 0.00 16.15 Oct 01, 2060 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.60 0.00 12.41 Apr 15, 2046 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 132.60 0.00 12.94 Jul 01, 2046 4.20
MA MASTERCARD INC Technology Fixed Income 132.59 0.00 2.97 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 132.59 0.00 3.33 Jun 15, 2028 2.20
APLD APPLIED DIGITAL CORP Information Technology Equity 132.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 132.56 0.00 7.13 Feb 08, 2034 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 132.56 0.00 7.01 Mar 15, 2034 6.05
251270 NETMARBLE CORP Communication Equity 132.56 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 132.55 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 132.54 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.51 0.00 12.30 Apr 15, 2044 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 132.51 0.00 13.31 Aug 15, 2047 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 132.51 0.00 16.45 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 132.51 0.00 12.64 Oct 01, 2044 4.05
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 132.51 0.00 2.85 Apr 29, 2029 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 132.51 0.00 4.35 Nov 01, 2029 4.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.44 0.00 5.60 Dec 15, 2030 1.63
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 132.43 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 132.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.42 0.00 13.60 Dec 01, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 132.42 0.00 3.71 Feb 08, 2029 4.87
EIX EDISON INTERNATIONAL Electric Fixed Income 132.42 0.00 3.91 Jun 15, 2029 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 132.42 0.00 2.15 Mar 30, 2027 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.42 0.00 3.96 May 15, 2029 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 132.42 0.00 2.57 Sep 19, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 132.42 0.00 2.79 Jan 15, 2028 4.75
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 132.41 0.00 6.67 Nov 01, 2046 3.50
ACT ENACT HOLDINGS INC Financials Equity 132.41 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 132.39 0.00 5.81 Jun 30, 2031 2.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 132.34 0.00 2.84 Jan 12, 2028 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.32 0.00 15.25 Dec 01, 2056 4.30
OKE ONEOK INC Energy Fixed Income 132.32 0.00 13.06 Oct 03, 2047 4.20
DANA DANA GAS Energy Equity 132.31 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 132.31 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 132.27 0.00 7.11 Apr 01, 2034 5.75
SPB SUPERIOR PLUS CORP Utilities Equity 132.24 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 132.24 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 132.24 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 132.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 132.18 0.00 2.11 Feb 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 132.18 0.00 0.98 Dec 21, 2025 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 132.16 0.00 5.83 May 01, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.14 0.00 15.11 Mar 01, 2052 3.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.14 0.00 10.80 Oct 23, 2043 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 132.14 0.00 10.08 Jun 01, 2040 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.10 0.00 3.62 Oct 30, 2028 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.10 0.00 1.69 Sep 08, 2026 5.15
RY ROYAL BANK OF CANADA Banking Fixed Income 132.10 0.00 3.56 May 02, 2084 7.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.02 0.00 3.91 Aug 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.02 0.00 7.19 Dec 01, 2050 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.02 0.00 3.95 Jan 01, 2036 2.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 132.02 0.00 3.84 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.02 0.00 1.80 Oct 16, 2026 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.96 0.00 15.39 Aug 15, 2050 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 131.96 0.00 12.30 May 15, 2044 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.96 0.00 16.36 Nov 15, 2050 2.50
6134 FUJI CORP Industrials Equity 131.94 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 131.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.94 0.00 3.52 Nov 15, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 131.94 0.00 1.39 Apr 27, 2026 1.63
AET AETNA INC Insurance Fixed Income 131.87 0.00 11.35 May 15, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 131.87 0.00 12.04 Dec 01, 2042 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131.87 0.00 11.04 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.87 0.00 11.08 Oct 01, 2040 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.86 0.00 2.46 Jul 15, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.86 0.00 1.49 Jul 01, 2026 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 131.86 0.00 3.08 May 01, 2028 5.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 131.86 0.00 2.11 Mar 15, 2027 5.10
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.83 0.00 5.94 Jun 01, 2047 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 131.83 0.00 5.06 Mar 20, 2044 4.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 131.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 131.78 0.00 14.80 Apr 15, 2058 4.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 131.77 0.00 1.34 Apr 28, 2026 3.63
AAPL APPLE INC Technology Fixed Income 131.76 0.00 4.79 May 10, 2030 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 131.76 0.00 5.44 Feb 15, 2031 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.76 0.00 7.18 Mar 01, 2034 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 131.71 0.00 7.14 May 14, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.71 0.00 4.80 Sep 21, 2030 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.69 0.00 3.86 Jan 12, 2029 2.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 131.69 0.00 2.09 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.69 0.00 2.50 Aug 06, 2027 4.45
USB US BANCORP (FX-FRN) Banking Fixed Income 131.69 0.00 1.78 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 131.69 0.00 4.00 May 01, 2029 3.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 131.69 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 131.69 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 131.69 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 131.69 0.00 14.00 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.69 0.00 14.07 Jun 01, 2049 3.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 131.65 0.00 7.29 Apr 03, 2034 5.11
5384 FUJIMI INC Materials Equity 131.64 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 131.63 0.00 4.74 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 131.63 0.00 6.10 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 131.63 0.00 6.55 Jun 20, 2053 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.61 0.00 1.90 Nov 12, 2026 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 131.61 0.00 3.90 Aug 15, 2029 6.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 131.61 0.00 3.05 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 131.61 0.00 4.26 Sep 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 131.61 0.00 1.66 Aug 28, 2026 5.50
SO MISSISSIPPI POWER CO Electric Fixed Income 131.60 0.00 11.52 Mar 15, 2042 4.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 131.57 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.54 0.00 6.61 Jan 15, 2033 4.40
D DOMINION ENERGY INC Electric Fixed Income 131.53 0.00 1.36 Apr 15, 2026 1.45
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 131.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.51 0.00 15.23 Aug 01, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 131.51 0.00 12.47 Apr 22, 2044 4.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 131.48 0.00 6.72 Apr 15, 2033 4.95
MSCI MSCI INC 144A Technology Fixed Income 131.45 0.00 3.88 Nov 15, 2029 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 131.45 0.00 0.96 Jan 15, 2026 5.25
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.44 0.00 6.88 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 131.44 0.00 4.25 Feb 20, 2048 5.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 131.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131.42 0.00 6.29 Nov 01, 2032 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 131.42 0.00 8.41 Dec 15, 2036 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 131.42 0.00 12.18 Mar 30, 2044 4.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 131.37 0.00 1.43 May 11, 2026 1.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 131.37 0.00 1.70 Sep 12, 2026 6.14
2593 ITO EN LTD Consumer Staples Equity 131.33 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 131.33 0.00 11.76 Mar 01, 2041 3.10
SKFINDIA SKF INDIA LTD Industrials Equity 131.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 131.29 0.00 2.62 Oct 15, 2027 4.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 131.29 0.00 3.05 Apr 15, 2028 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 131.29 0.00 2.19 Mar 08, 2027 2.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 131.24 0.00 12.10 Jan 14, 2048 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.21 0.00 2.71 Nov 29, 2027 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.21 0.00 2.24 Apr 15, 2027 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 131.15 0.00 12.83 Aug 06, 2050 4.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 131.14 0.00 6.03 Sep 29, 2031 2.90
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 131.07 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.06 0.00 6.55 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.06 0.00 4.39 Aug 01, 2036 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 131.06 0.00 5.42 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 131.06 0.00 5.39 Feb 01, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 131.06 0.00 11.75 Aug 01, 2042 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 131.04 0.00 3.66 Jan 09, 2029 4.80
CLBT CELLEBRITE DI LTD Information Technology Equity 131.03 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 130.97 0.00 6.69 Mar 01, 2033 4.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 130.97 0.00 6.22 Sep 22, 2032 5.46
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.97 0.00 5.74 Mar 09, 2031 2.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 130.97 0.00 10.04 Mar 01, 2039 4.55
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 130.96 0.00 2.16 Mar 19, 2027 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 130.96 0.00 1.09 Mar 01, 2026 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 130.96 0.00 2.40 Jun 30, 2027 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.96 0.00 3.84 Jan 22, 2029 2.71
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.91 0.00 7.18 Mar 15, 2034 5.35
PSD PUGET ENERGY INC Electric Fixed Income 130.91 0.00 4.78 Jun 15, 2030 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 130.91 0.00 5.47 Jan 15, 2031 2.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 130.88 0.00 12.68 Jan 29, 2050 5.15
FDX FEDEX CORP Transportation Fixed Income 130.88 0.00 8.11 Feb 01, 2035 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.88 0.00 8.56 Jun 15, 2037 6.38
ES EVERSOURCE ENERGY Electric Fixed Income 130.85 0.00 5.32 Aug 15, 2030 1.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.85 0.00 6.97 May 20, 2034 6.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 130.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.80 0.00 6.10 Aug 15, 2031 2.00
UDR UDR INC MTN Reits Fixed Income 130.74 0.00 5.89 Aug 15, 2031 3.00
3376 SHIN ZU SHING LTD Industrials Equity 130.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.70 0.00 15.15 Mar 01, 2052 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.70 0.00 15.50 Dec 15, 2051 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 130.70 0.00 15.97 Sep 14, 2061 3.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.70 0.00 13.71 Mar 07, 2048 4.05
KFRC KFORCE INC Industrials Equity 130.67 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 130.64 0.00 4.28 Oct 16, 2029 5.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 130.61 0.00 11.79 Oct 01, 2043 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.61 0.00 13.79 Mar 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130.61 0.00 15.55 Jan 15, 2052 3.00
AEP OHIO POWER CO Electric Fixed Income 130.61 0.00 15.68 Oct 01, 2051 2.90
AORT ARTIVION INC Health Care Equity 130.57 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 130.57 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 130.56 0.00 2.10 Mar 02, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.56 0.00 3.11 May 07, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.56 0.00 2.36 Jul 03, 2027 4.95
FDX FEDEX CORP Transportation Fixed Income 130.52 0.00 12.01 Apr 15, 2043 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.52 0.00 13.24 Jun 15, 2047 4.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 130.48 0.00 6.11 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 130.48 0.00 5.56 Nov 20, 2041 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.48 0.00 1.11 Feb 15, 2026 4.40
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 130.47 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 130.46 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 130.46 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 130.46 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 130.43 0.00 14.16 May 01, 2050 4.35
NAN NANOSONICS LTD Health Care Equity 130.42 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 130.42 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 130.40 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 130.39 0.00 4.30 Oct 01, 2029 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130.34 0.00 12.12 Sep 15, 2042 3.60
601111 AIR CHINA LTD A Industrials Equity 130.33 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 130.33 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 130.29 0.00 6.57 Feb 01, 2048 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 130.29 0.00 4.49 Jan 15, 2030 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 130.25 0.00 13.60 Oct 01, 2047 3.84
XPEL XPEL INC Consumer Discretionary Equity 130.23 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 130.21 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 130.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 130.17 0.00 5.12 Jul 01, 2030 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 130.17 0.00 6.02 Aug 18, 2031 2.40
FMBH FIRST MID BANCSHARES INC Financials Equity 130.16 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 130.15 0.00 4.25 Sep 11, 2029 4.25
BMO BANK OF MONTREAL Banking Fixed Income 130.15 0.00 3.55 May 26, 2084 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.15 0.00 3.79 Mar 01, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 130.15 0.00 2.76 Nov 15, 2027 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 130.12 0.00 5.43 Apr 20, 2031 4.65
6890 FERROTEC HOLDINGS CORP Information Technology Equity 130.12 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 130.12 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 130.12 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 130.09 0.00 5.83 Jul 01, 2045 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.07 0.00 2.07 Jan 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.07 0.00 4.20 Jun 01, 2029 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.07 0.00 14.00 May 15, 2049 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 130.06 0.00 6.79 Apr 24, 2033 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 130.06 0.00 6.07 Nov 22, 2032 6.30
FMC FMC CORPORATION Basic Industry Fixed Income 130.06 0.00 6.64 May 18, 2033 5.65
TRS TRIMAS CORP Materials Equity 130.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.00 0.00 6.53 Jun 15, 2033 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.00 0.00 7.58 Aug 28, 2034 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 129.99 0.00 1.77 Oct 05, 2026 4.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 129.99 0.00 3.20 Jun 12, 2028 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 129.99 0.00 0.94 Dec 12, 2025 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.99 0.00 4.05 Sep 15, 2029 7.50
WLK WESTLAKE CORP Basic Industry Fixed Income 129.97 0.00 16.55 Aug 15, 2061 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.91 0.00 1.22 Mar 01, 2026 5.35
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.90 0.00 7.19 Dec 01, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.89 0.00 5.89 May 01, 2032 7.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 129.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 129.88 0.00 14.68 Aug 01, 2050 3.25
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 129.85 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 129.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 129.83 0.00 2.20 Mar 23, 2027 3.70
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 129.82 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 129.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.79 0.00 7.46 Jan 15, 2045 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 129.79 0.00 15.14 Jun 01, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.79 0.00 14.09 Aug 01, 2053 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.75 0.00 4.08 Jul 26, 2030 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.75 0.00 3.76 Mar 01, 2029 4.90
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 129.75 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 129.72 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 129.72 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.71 0.00 5.24 Jun 01, 2053 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.71 0.00 7.16 Sep 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 129.71 0.00 5.77 Aug 20, 2050 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 129.70 0.00 7.84 Jul 30, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 129.70 0.00 9.10 Apr 01, 2038 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 129.70 0.00 12.82 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 129.70 0.00 10.83 Oct 25, 2040 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 129.66 0.00 4.21 Sep 01, 2029 4.60
MCO MOODYS CORPORATION Technology Fixed Income 129.66 0.00 6.35 Aug 08, 2032 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.61 0.00 5.43 Jul 11, 2031 5.53
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 129.61 0.00 7.02 Jan 17, 2034 5.29
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 129.61 0.00 11.66 Jun 01, 2044 4.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.61 0.00 13.44 Jun 15, 2048 4.10
9941 YULON FINANCE CORP Financials Equity 129.59 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 129.59 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.58 0.00 1.63 Aug 14, 2026 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 129.52 0.00 12.03 Mar 13, 2043 4.15
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 129.51 0.00 4.29 Oct 01, 2031 2.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.51 0.00 5.60 Nov 01, 2042 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 129.51 0.00 5.56 May 20, 2046 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 129.50 0.00 2.94 Mar 01, 2028 3.80
LDOS LEIDOS INC Technology Fixed Income 129.49 0.00 4.75 May 15, 2030 4.38
8926 TAIWAN COGENERATION CORP Utilities Equity 129.47 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 129.47 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.44 0.00 6.31 Nov 02, 2031 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 129.42 0.00 2.46 Jul 15, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.42 0.00 1.48 Jun 20, 2026 5.40
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 129.38 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 129.35 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 129.35 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 129.34 0.00 3.77 Dec 01, 2028 1.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.34 0.00 2.06 Jan 11, 2027 1.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 129.34 0.00 9.41 Jan 15, 2040 7.38
IDA IDAHO POWER COMPANY Electric Fixed Income 129.34 0.00 13.41 Mar 01, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 129.34 0.00 14.56 May 15, 2052 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 129.34 0.00 15.08 Mar 15, 2052 3.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 129.34 0.00 14.32 Nov 15, 2048 3.79
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.32 0.00 5.68 Sep 01, 2054 4.50
SEZL SEZZLE INC Financials Equity 129.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.26 0.00 3.81 Mar 19, 2029 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.26 0.00 0.96 Nov 26, 2025 5.38
FORN FORBO HOLDING AG Industrials Equity 129.21 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 129.21 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 129.20 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.18 0.00 1.80 Oct 02, 2026 1.73
D DOMINION ENERGY INC Electric Fixed Income 129.18 0.00 3.11 Jun 01, 2028 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 129.18 0.00 3.06 Apr 01, 2028 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 129.16 0.00 12.05 Aug 15, 2041 2.88
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 129.14 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.13 0.00 7.19 Jan 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.10 0.00 0.35 Feb 08, 2026 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.10 0.00 5.49 Oct 09, 2030 1.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.10 0.00 6.17 Oct 15, 2032 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 129.10 0.00 5.23 Feb 15, 2031 4.90
INVA INNOVIVA INC Health Care Equity 129.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 129.07 0.00 15.49 Jul 01, 2055 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 129.07 0.00 17.31 Apr 01, 2060 3.70
NI NISOURCE INC Natural Gas Fixed Income 129.04 0.00 6.65 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.04 0.00 7.19 Apr 01, 2034 5.45
ADBE ADOBE INC Technology Fixed Income 129.01 0.00 2.17 Apr 04, 2027 4.85
TEAM ATLASSIAN CORP Technology Fixed Income 129.01 0.00 3.94 May 15, 2029 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.98 0.00 4.83 May 07, 2030 3.65
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 128.98 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 128.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 128.98 0.00 13.80 Sep 15, 2047 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.98 0.00 13.06 Mar 01, 2045 3.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 128.98 0.00 8.11 Sep 21, 2035 5.38
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.94 0.00 3.50 Sep 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.94 0.00 6.53 Jul 01, 2051 2.50
CNOB CONNECTONE BANCORP INC Financials Equity 128.93 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 128.90 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 128.90 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 128.89 0.00 14.23 Oct 01, 2049 3.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.85 0.00 2.62 Feb 15, 2078 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 128.85 0.00 2.32 Jun 01, 2027 3.90
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 128.80 0.00 11.87 Dec 01, 2044 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.80 0.00 14.66 Oct 15, 2054 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 128.80 0.00 10.43 May 12, 2041 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.76 0.00 6.62 Jun 01, 2033 5.20
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 128.74 0.00 5.31 Apr 01, 2048 4.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 128.71 0.00 8.23 Oct 13, 2035 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.71 0.00 10.84 Nov 01, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.69 0.00 2.82 Jan 06, 2028 5.05
NXPI NXP BV Technology Fixed Income 128.69 0.00 2.30 May 01, 2027 3.15
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 128.61 0.00 2.31 May 15, 2027 3.55
204320 HL MANDO CORP Consumer Discretionary Equity 128.61 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 128.61 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 128.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.59 0.00 4.69 Apr 01, 2030 3.95
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.55 0.00 6.94 Feb 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 128.53 0.00 14.74 May 13, 2051 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 128.47 0.00 6.16 Mar 01, 2053 6.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 128.45 0.00 1.10 Jan 08, 2026 1.45
CVX CHEVRON USA INC Energy Fixed Income 128.45 0.00 4.40 Oct 15, 2029 3.25
L LOEWS CORPORATION Insurance Fixed Income 128.45 0.00 1.25 Apr 01, 2026 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 128.44 0.00 12.46 May 15, 2044 4.30
DLX DELUXE CORP Industrials Equity 128.39 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.36 0.00 6.55 Jul 01, 2047 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.36 0.00 6.03 Apr 01, 2052 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 128.36 0.00 1.22 Mar 02, 2026 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 128.36 0.00 3.79 Jan 15, 2029 3.00
EQT EQT CORP 144A Energy Fixed Income 128.36 0.00 5.60 May 15, 2031 3.63
036460 KOREA GAS Utilities Equity 128.36 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 128.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 128.36 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 128.36 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 128.35 0.00 12.03 Jun 01, 2041 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.35 0.00 8.69 Jul 01, 2037 6.20
EXC PECO ENERGY CO Electric Fixed Income 128.35 0.00 8.54 Oct 01, 2036 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 128.35 0.00 14.86 Jun 19, 2059 5.13
TPB TURNING POINT BRANDS INC Consumer Staples Equity 128.32 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 128.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 128.30 0.00 5.77 Nov 10, 2032 4.74
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 128.26 0.00 13.19 Mar 04, 2049 4.49
CPFE3 CPFL ENERGIA SA Utilities Equity 128.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 128.20 0.00 3.04 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 128.20 0.00 1.33 Oct 27, 2081 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.17 0.00 11.65 Oct 19, 2042 3.58
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 128.17 0.00 19.91 Nov 01, 2111 4.70
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 128.17 0.00 6.55 Mar 20, 2053 3.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 128.12 0.00 2.76 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.12 0.00 2.37 Jul 02, 2027 5.59
AAVAS AAVAS FINANCIERS LTD Financials Equity 128.11 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 128.08 0.00 14.29 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.08 0.00 14.81 Sep 01, 2052 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 128.08 0.00 4.70 May 01, 2030 4.49
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 128.04 0.00 1.10 Jan 15, 2026 3.90
2432 DENA LTD Communication Equity 128.00 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 128.00 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 128.00 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 127.99 0.00 14.19 Sep 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.99 0.00 17.39 Sep 15, 2067 4.10
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 127.99 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 127.99 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 127.97 0.00 2.08 Mar 01, 2031 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 127.97 0.00 5.77 May 20, 2050 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.96 0.00 1.13 Feb 01, 2026 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 127.96 0.00 6.38 Aug 22, 2032 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 127.96 0.00 5.64 Jan 15, 2031 1.80
SW WRKCO INC Basic Industry Fixed Income 127.91 0.00 6.18 Jun 01, 2032 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 127.90 0.00 11.40 Nov 15, 2043 5.62
CMCSA COMCAST CORPORATION Communications Fixed Income 127.90 0.00 9.41 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 127.90 0.00 13.80 Jun 01, 2053 5.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 127.88 0.00 2.95 Mar 15, 2028 4.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 127.87 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 127.81 0.00 13.84 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 127.81 0.00 13.73 Apr 11, 2049 4.53
INTC INTEL CORPORATION Technology Fixed Income 127.80 0.00 3.54 Aug 12, 2028 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 127.80 0.00 3.12 Apr 21, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.80 0.00 1.42 May 15, 2026 5.20
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.78 0.00 3.36 Jul 01, 2034 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 127.74 0.00 6.77 Sep 15, 2033 5.80
VTR VENTAS REALTY LP Reits Fixed Income 127.74 0.00 7.15 Jul 01, 2034 5.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.72 0.00 14.93 Apr 01, 2052 3.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 127.72 0.00 3.41 Oct 01, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 127.72 0.00 2.84 Jan 15, 2028 4.75
7003 MITSUI E&S LTD Industrials Equity 127.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.68 0.00 7.18 Feb 15, 2034 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 127.68 0.00 5.24 Sep 15, 2030 2.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 127.63 0.00 3.58 Sep 30, 2028 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 127.62 0.00 8.82 Sep 01, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 127.62 0.00 17.14 Mar 01, 2062 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 127.62 0.00 13.16 Nov 15, 2047 4.38
TLEVISACPO GRUPO TELEVISA Communication Equity 127.62 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 127.59 0.00 5.90 Jun 01, 2046 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 127.57 0.00 7.12 May 29, 2034 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 127.55 0.00 0.40 Feb 02, 2026 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.55 0.00 3.34 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 127.53 0.00 11.79 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.53 0.00 14.38 Oct 25, 2047 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 127.51 0.00 4.90 May 01, 2030 3.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 127.47 0.00 4.20 Nov 04, 2029 6.40
DAN DANA INCORPORATED INC Consumer Discretionary Equity 127.47 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 127.45 0.00 6.55 Sep 01, 2032 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 127.45 0.00 4.62 Jan 21, 2030 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.44 0.00 11.57 Jan 15, 2045 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 127.44 0.00 13.75 Mar 21, 2049 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 127.44 0.00 12.35 May 20, 2045 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 127.44 0.00 9.88 Mar 15, 2040 6.20
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.39 0.00 6.68 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.39 0.00 3.57 Nov 01, 2035 2.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 127.39 0.00 4.17 Oct 01, 2029 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.39 0.00 3.14 Mar 24, 2028 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 127.39 0.00 2.56 Aug 15, 2027 3.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 127.39 0.00 2.29 May 28, 2027 5.13
KTN KONTRON AG Information Technology Equity 127.39 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 127.39 0.00 4.95 Nov 01, 2030 5.80
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 127.37 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.35 0.00 9.97 Dec 14, 2040 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.35 0.00 15.40 Sep 30, 2051 3.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 127.34 0.00 6.10 Aug 15, 2031 2.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 127.31 0.00 2.74 Aug 15, 2029 7.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.31 0.00 1.76 Sep 14, 2026 1.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 127.31 0.00 3.99 Jul 02, 2029 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 127.28 0.00 6.19 Apr 15, 2032 4.15
T AT&T INC Communications Fixed Income 127.26 0.00 14.36 Mar 01, 2057 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.26 0.00 16.88 Mar 19, 2060 3.88
2162 KEYMED BIOSCIENCES INC Health Care Equity 127.25 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 6.72 Jul 01, 2051 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 127.20 0.00 6.03 Nov 01, 2046 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 6.40 Jul 01, 2051 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 127.17 0.00 11.72 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 127.17 0.00 15.07 May 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.17 0.00 15.98 Jan 20, 2063 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127.17 0.00 5.18 Feb 07, 2031 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 127.17 0.00 5.72 Mar 09, 2031 2.25
LZ LEGALZOOM COM INC Industrials Equity 127.16 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 127.13 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 127.09 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 127.09 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 127.09 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 127.08 0.00 12.10 Oct 01, 2041 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 127.08 0.00 12.50 Aug 15, 2045 4.45
AVT AVNET INC Technology Fixed Income 127.07 0.00 1.25 Apr 15, 2026 4.63
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 127.07 0.00 1.74 Sep 30, 2026 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.05 0.00 7.29 Jul 15, 2034 5.45
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.01 0.00 4.15 Feb 01, 2031 3.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.01 0.00 6.45 Nov 01, 2046 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 5.93 May 01, 2051 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 127.00 0.00 6.50 May 26, 2033 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 127.00 0.00 5.15 Mar 15, 2031 6.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 127.00 0.00 7.01 Oct 30, 2034 7.20
001040 CJ CORP Industrials Equity 127.00 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 127.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.99 0.00 8.87 Mar 15, 2037 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 126.99 0.00 11.25 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.99 0.00 8.16 Feb 01, 2036 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 126.99 0.00 11.08 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 126.99 0.00 13.49 Dec 01, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 126.98 0.00 3.18 May 18, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.98 0.00 3.90 Apr 15, 2029 4.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 126.94 0.00 4.85 Jun 03, 2030 3.62
OMC OMNICOM GROUP INC Communications Fixed Income 126.94 0.00 7.52 Nov 01, 2034 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.90 0.00 4.20 Jul 30, 2029 3.65
LMB LIMBACH HOLDINGS INC Industrials Equity 126.89 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 126.88 0.00 6.09 Jun 21, 2033 4.44
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 126.88 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 126.83 0.00 4.80 May 15, 2030 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 126.82 0.00 3.29 Nov 20, 2048 5.50
MTB M&T BANK CORPORATION Banking Fixed Income 126.82 0.00 3.37 Aug 16, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.82 0.00 2.20 Mar 19, 2027 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.81 0.00 14.29 Jun 15, 2051 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 126.81 0.00 9.79 Jun 21, 2040 6.63
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 126.78 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 126.77 0.00 5.55 Jan 15, 2032 7.20
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 126.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 126.74 0.00 3.75 Feb 01, 2029 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 126.72 0.00 14.39 May 01, 2050 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 126.72 0.00 11.62 Mar 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.72 0.00 13.93 Nov 15, 2048 4.10
CIO CITY OFFICE REIT INC Real Estate Equity 126.68 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 126.66 0.00 3.71 Feb 07, 2029 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 126.66 0.00 3.95 Aug 02, 2030 5.93
APTV APTIV PLC Consumer Cyclical Fixed Income 126.63 0.00 12.44 Mar 15, 2049 5.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 126.63 0.00 15.75 Sep 01, 2050 2.92
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.62 0.00 6.40 Aug 01, 2050 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 126.60 0.00 5.25 Aug 15, 2030 2.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 126.60 0.00 6.43 Mar 15, 2032 2.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.58 0.00 1.99 Jan 15, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 126.58 0.00 4.01 May 01, 2029 3.38
BFC BANK FIRST CORP Financials Equity 126.55 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 126.51 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 126.51 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 126.50 0.00 3.14 Jun 15, 2028 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.50 0.00 0.67 Dec 15, 2026 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 126.50 0.00 4.21 Jul 15, 2029 2.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 126.49 0.00 7.10 Apr 15, 2033 3.25
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 126.48 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 126.48 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 126.45 0.00 14.60 Jan 16, 2050 3.50
KLAC KLA CORP Technology Fixed Income 126.45 0.00 13.34 Mar 15, 2049 5.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.43 0.00 5.67 Jan 01, 2053 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 126.43 0.00 4.25 Apr 20, 2048 5.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 126.38 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 126.38 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 126.37 0.00 5.80 Feb 15, 2031 1.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 126.34 0.00 1.08 Jan 09, 2026 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 126.34 0.00 2.15 Mar 01, 2027 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 126.32 0.00 5.44 Jan 15, 2031 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 126.32 0.00 5.75 Jun 01, 2031 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.27 0.00 12.15 Apr 01, 2044 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 126.26 0.00 5.27 Mar 26, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.26 0.00 6.55 Mar 01, 2033 5.20
FLRY3 FLEURY SA Health Care Equity 126.26 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 126.26 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 126.24 0.00 6.17 Jan 01, 2047 3.50
COP CONOCOPHILLIPS Energy Fixed Income 126.18 0.00 9.36 May 15, 2038 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.17 0.00 3.07 Apr 04, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.15 0.00 4.91 Sep 12, 2030 5.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 126.14 0.00 0.00 nan 0.00
542726 INDIAMART INTERMESH LTD Industrials Equity 126.14 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 126.14 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 126.14 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 126.11 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 126.09 0.00 11.91 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.09 0.00 9.92 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 126.09 0.00 14.93 May 15, 2050 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.09 0.00 2.72 Nov 01, 2027 4.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 126.09 0.00 1.36 Apr 15, 2026 2.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 126.09 0.00 6.74 Jul 28, 2034 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 126.09 0.00 6.32 Mar 01, 2032 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 126.09 0.00 6.52 Apr 01, 2033 5.75
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.05 0.00 3.35 Feb 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 126.05 0.00 5.06 Jun 20, 2051 4.50
2400 XD INC Communication Equity 126.01 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 126.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 125.98 0.00 6.63 Mar 03, 2033 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 125.93 0.00 2.05 Jan 08, 2027 1.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 125.93 0.00 3.11 Apr 12, 2028 4.50
PHR PHREESIA INC Health Care Equity 125.93 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 125.91 0.00 10.11 Apr 15, 2040 5.85
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 125.87 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 125.87 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 125.87 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 7.01 Oct 01, 2051 2.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 6.65 Feb 01, 2051 2.00
EQIX EQUINIX INC Technology Fixed Income 125.85 0.00 2.52 Jul 15, 2027 1.80
SRE SEMPRA Natural Gas Fixed Income 125.85 0.00 3.93 Apr 01, 2029 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 125.81 0.00 6.48 Feb 15, 2032 2.15
JD JD.COM INC Consumer Cyclical Fixed Income 125.81 0.00 4.56 Jan 14, 2030 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 125.81 0.00 4.54 Mar 14, 2030 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 125.77 0.00 4.20 Sep 25, 2029 5.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 125.77 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 125.75 0.00 6.25 Nov 01, 2032 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.75 0.00 4.62 Jun 26, 2030 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 125.75 0.00 6.74 Sep 15, 2033 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 125.73 0.00 15.35 May 01, 2050 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 125.69 0.00 3.81 Apr 01, 2029 4.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 125.69 0.00 2.51 Jul 25, 2027 3.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 125.69 0.00 3.11 Jun 22, 2028 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 125.69 0.00 4.74 Apr 15, 2030 4.00
WOLF WOLFSPEED INC Information Technology Equity 125.68 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 125.66 0.00 5.51 May 01, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.64 0.00 11.09 Apr 06, 2040 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.64 0.00 5.89 Jun 15, 2031 2.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 125.60 0.00 3.80 Apr 01, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.60 0.00 3.02 Mar 02, 2028 3.96
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 125.57 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 125.56 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 125.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 125.52 0.00 1.90 Dec 15, 2026 3.28
STT STATE STREET CORP Banking Fixed Income 125.52 0.00 1.94 Nov 18, 2027 1.68
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 125.52 0.00 5.52 Jan 15, 2031 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125.52 0.00 5.62 Sep 01, 2031 4.95
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 125.52 0.00 0.00 nan 0.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 125.47 0.00 4.25 Jan 20, 2047 5.00
AEP AEP TEXAS INC Electric Fixed Income 125.46 0.00 14.90 May 15, 2051 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 125.46 0.00 12.40 Sep 01, 2041 2.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 125.46 0.00 10.79 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 125.46 0.00 14.02 Jun 15, 2054 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 125.41 0.00 6.18 Apr 15, 2032 4.20
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 125.40 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 125.39 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 125.37 0.00 12.01 Dec 15, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.37 0.00 13.96 Oct 01, 2052 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 125.36 0.00 2.35 May 25, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 125.36 0.00 1.38 May 15, 2026 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.36 0.00 4.21 Aug 28, 2029 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 125.30 0.00 6.03 May 20, 2032 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.28 0.00 2.73 Nov 02, 2027 3.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 125.28 0.00 3.54 Dec 15, 2028 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 125.27 0.00 12.69 Jan 02, 2046 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 125.27 0.00 20.39 Jul 01, 2116 3.88
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 125.27 0.00 5.45 Nov 01, 2044 4.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 125.27 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 125.27 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 125.20 0.00 2.03 Jan 06, 2027 2.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 125.20 0.00 1.84 Oct 15, 2026 1.57
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.18 0.00 16.24 Nov 15, 2051 2.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 125.13 0.00 6.21 Jan 06, 2032 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 125.12 0.00 4.29 Sep 12, 2034 3.61
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 125.12 0.00 4.30 Aug 15, 2029 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.12 0.00 3.17 May 15, 2028 4.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 125.12 0.00 3.72 Mar 26, 2029 6.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 125.12 0.00 2.59 Oct 01, 2027 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 125.09 0.00 11.49 Jul 15, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 125.09 0.00 13.87 Dec 15, 2049 4.05
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 125.03 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 125.03 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 125.03 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 125.03 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 125.01 0.00 6.30 Apr 15, 2032 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 125.00 0.00 14.31 May 13, 2050 3.95
8439 TOKYO CENTURY CORP Financials Equity 124.96 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.95 0.00 2.39 Jul 06, 2027 5.39
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 124.95 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 124.91 0.00 11.50 Nov 26, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.91 0.00 16.40 Aug 15, 2059 3.95
PRO PROS HOLDINGS INC Information Technology Equity 124.91 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 124.90 0.00 6.83 Aug 01, 2033 5.25
RBLBANK RBL BANK LTD Financials Equity 124.90 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 124.90 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.89 0.00 6.48 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.89 0.00 7.20 Apr 01, 2052 2.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.87 0.00 1.95 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 124.87 0.00 2.42 Mar 01, 2028 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 124.87 0.00 3.73 Nov 15, 2028 2.30
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 124.84 0.00 7.33 Jul 16, 2034 5.30
BRKHEC PACIFICORP Electric Fixed Income 124.82 0.00 8.28 Aug 01, 2036 6.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.79 0.00 1.34 May 27, 2026 4.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 124.79 0.00 3.82 May 30, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 124.79 0.00 6.62 May 08, 2033 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.73 0.00 12.62 Nov 15, 2042 3.50
MCO MOODYS CORPORATION Technology Fixed Income 124.73 0.00 7.46 Aug 05, 2034 5.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 124.71 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 124.64 0.00 11.25 Apr 15, 2043 4.75
HUM HUMANA INC Insurance Fixed Income 124.64 0.00 12.55 Mar 15, 2047 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 124.63 0.00 2.99 Apr 01, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 124.63 0.00 1.68 Aug 13, 2026 1.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 124.56 0.00 5.32 Jun 15, 2031 5.31
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.50 0.00 5.41 Mar 01, 2049 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.50 0.00 6.64 Feb 01, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 124.50 0.00 6.75 Nov 01, 2033 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 124.50 0.00 7.10 Mar 22, 2034 5.60
NRG NRG ENERGY INC 144A Electric Fixed Income 124.47 0.00 1.00 Dec 02, 2025 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.47 0.00 3.77 Mar 01, 2029 4.20
STT STATE STREET CORP Banking Fixed Income 124.47 0.00 0.93 Nov 04, 2026 5.75
HSBC HSBC BANK USA MTN Banking Fixed Income 124.46 0.00 7.91 Aug 15, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.46 0.00 10.17 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 124.46 0.00 13.72 Apr 01, 2048 4.00
VS VS INDUSTRY Information Technology Equity 124.41 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 124.41 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 124.40 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 124.39 0.00 1.12 Jan 12, 2026 0.88
GLW CORNING INC Technology Fixed Income 124.37 0.00 16.08 Nov 15, 2068 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 124.37 0.00 8.00 Oct 15, 2035 6.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124.37 0.00 14.71 Mar 12, 2050 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 124.33 0.00 4.53 Apr 23, 2030 5.75
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 124.31 0.00 5.95 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 124.31 0.00 5.61 Jun 01, 2043 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 124.31 0.00 6.36 Feb 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.31 0.00 2.21 Apr 15, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.28 0.00 8.71 Dec 01, 2037 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 124.28 0.00 12.69 Aug 25, 2045 4.30
ORIX ORIX CORPORATION Financial Other Fixed Income 124.28 0.00 6.27 Apr 13, 2032 4.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 124.27 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 124.22 0.00 2.75 Dec 01, 2027 3.48
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 124.22 0.00 3.28 Jun 11, 2028 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.22 0.00 2.00 Feb 01, 2027 4.88
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 124.22 0.00 4.90 Jun 15, 2030 3.30
VNT VONTIER CORP Capital Goods Fixed Income 124.22 0.00 5.63 Apr 01, 2031 2.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 124.19 0.00 11.31 Jan 30, 2043 5.13
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 124.14 0.00 2.87 Jan 07, 2028 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 124.14 0.00 3.75 Dec 01, 2028 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.14 0.00 3.38 Sep 12, 2028 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 124.14 0.00 2.32 May 15, 2027 3.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 124.11 0.00 6.68 Jun 01, 2033 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 124.11 0.00 7.14 May 08, 2034 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 124.11 0.00 6.38 Mar 06, 2033 5.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.10 0.00 17.99 Dec 01, 2096 7.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 124.06 0.00 3.02 Jul 20, 2028 9.25
WIX WICKES GROUP PLC Consumer Discretionary Equity 124.05 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 124.05 0.00 5.80 Jan 15, 2032 5.25
DHBK DOHA BANK Financials Equity 124.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 123.99 0.00 7.30 Aug 15, 2034 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 123.99 0.00 4.74 May 01, 2030 4.20
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 123.98 0.00 2.25 Jun 15, 2027 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 123.98 0.00 4.40 Nov 15, 2029 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 123.98 0.00 3.86 Jun 15, 2029 5.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.92 0.00 14.37 Oct 01, 2050 3.91
MU MICRON TECHNOLOGY INC Technology Fixed Income 123.92 0.00 15.04 Nov 01, 2051 3.48
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 123.83 0.00 13.13 Mar 15, 2047 4.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 123.82 0.00 3.59 Jan 10, 2030 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123.82 0.00 3.46 Nov 17, 2028 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.82 0.00 4.02 May 15, 2029 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 123.82 0.00 5.05 Jun 01, 2030 2.10
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 123.82 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.76 0.00 6.19 Feb 01, 2033 6.65
6875 MEGACHIPS CORP Information Technology Equity 123.75 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 123.74 0.00 11.16 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 123.74 0.00 12.76 May 01, 2048 4.83
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.74 0.00 1.60 Jul 18, 2026 2.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.73 0.00 5.92 Dec 01, 2048 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.71 0.00 6.57 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.71 0.00 5.04 Jan 08, 2031 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 123.71 0.00 5.60 Mar 01, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.71 0.00 5.87 May 15, 2031 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.71 0.00 7.22 Feb 08, 2034 4.85
263750 PEARLABYSS CORP Communication Equity 123.67 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.65 0.00 11.07 Dec 01, 2041 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.65 0.00 8.66 Jan 15, 2037 5.55
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 123.65 0.00 6.22 Apr 14, 2032 4.00
MSCI MSCI INC 144A Technology Fixed Income 123.59 0.00 6.81 Aug 15, 2033 3.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 123.59 0.00 5.97 Aug 15, 2031 2.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 123.57 0.00 1.13 Mar 01, 2026 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 123.57 0.00 2.01 Jan 30, 2027 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 123.57 0.00 2.02 Feb 05, 2027 4.60
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 123.55 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 123.55 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.54 0.00 6.67 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 123.54 0.00 4.25 Jul 20, 2040 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 123.54 0.00 6.21 Oct 14, 2031 2.25
TMP TOMPKINS FINANCIAL CORP Financials Equity 123.52 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.49 0.00 2.00 Jan 16, 2027 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 123.48 0.00 7.38 Jul 17, 2034 5.13
9627 AIN HOLDINGS INC Consumer Staples Equity 123.45 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 123.42 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 123.42 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 123.41 0.00 2.61 Sep 15, 2027 3.09
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.38 0.00 13.10 May 09, 2047 4.50
WAUNIV The Washington University Industrial Other Fixed Income 123.38 0.00 16.09 Apr 15, 2054 3.52
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 123.37 0.00 5.05 Jul 01, 2030 2.55
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 3.95 Nov 01, 2035 2.00
9933 CTCI CORP Industrials Equity 123.30 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 123.29 0.00 13.64 Jun 01, 2049 4.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 123.28 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 123.25 0.00 2.54 Jul 15, 2027 1.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 123.25 0.00 3.78 Dec 15, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.20 0.00 11.57 Dec 01, 2042 4.30
ICHR ICHOR HOLDINGS LTD Information Technology Equity 123.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 123.17 0.00 1.00 Dec 09, 2025 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 123.17 0.00 3.40 Sep 12, 2028 5.40
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.15 0.00 3.28 Sep 01, 2054 6.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 123.15 0.00 3.43 Jun 01, 2035 3.50
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 123.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.11 0.00 14.85 Mar 15, 2055 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.11 0.00 14.82 Apr 01, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 123.11 0.00 12.24 Nov 26, 2041 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 123.11 0.00 11.92 Sep 15, 2042 3.90
ESNT ESSENT GROUP LTD Insurance Fixed Income 123.09 0.00 3.88 Jul 01, 2029 6.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 123.09 0.00 3.04 May 17, 2028 7.23
NNN NNN REIT INC Reits Fixed Income 123.08 0.00 7.17 Jun 15, 2034 5.50
MGL MAHANAGAR GAS LTD Utilities Equity 123.05 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 123.03 0.00 7.06 Jun 17, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.02 0.00 10.06 Dec 15, 2040 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.01 0.00 1.22 Mar 03, 2026 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 123.01 0.00 1.98 Jan 30, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 123.01 0.00 1.08 Jan 09, 2026 5.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 123.01 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 122.97 0.00 5.40 Feb 01, 2031 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 122.97 0.00 5.67 Jan 15, 2031 1.65
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 122.97 0.00 4.96 Apr 24, 2030 2.38
MET METLIFE INC Insurance Fixed Income 122.97 0.00 6.21 Dec 15, 2032 6.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 122.96 0.00 5.89 Jan 01, 2048 3.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 122.93 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 122.93 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 122.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 122.92 0.00 11.92 Mar 15, 2046 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.92 0.00 11.41 Nov 01, 2042 4.70
PSX PHILLIPS 66 Energy Fixed Income 122.92 0.00 1.21 Feb 15, 2026 1.30
IT GARTNER INC 144A Technology Fixed Income 122.91 0.00 4.49 Oct 01, 2030 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.86 0.00 7.12 Oct 15, 2032 1.88
KMI KINDER MORGAN INC Energy Fixed Income 122.84 0.00 1.92 Nov 15, 2026 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.83 0.00 12.90 Aug 15, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.83 0.00 11.64 Dec 15, 2043 4.80
WOCKPHARMA WOCKHARDT LTD Health Care Equity 122.81 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 122.81 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.77 0.00 6.55 Apr 01, 2049 3.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.77 0.00 6.20 Sep 01, 2050 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 122.76 0.00 3.26 Apr 29, 2028 2.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 122.76 0.00 1.10 Aug 01, 2026 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.76 0.00 2.09 Feb 10, 2027 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 122.76 0.00 3.41 Oct 01, 2028 4.65
SW WRKCO INC Basic Industry Fixed Income 122.76 0.00 2.60 Sep 15, 2027 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.74 0.00 15.06 Oct 01, 2050 2.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 122.74 0.00 12.73 Jul 01, 2049 3.74
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 122.74 0.00 7.11 Apr 05, 2035 5.70
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 122.70 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 122.68 0.00 4.27 Sep 27, 2029 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.65 0.00 14.97 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.65 0.00 14.73 Sep 15, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.65 0.00 10.08 Jun 15, 2040 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.65 0.00 3.90 Oct 10, 2036 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.60 0.00 1.78 Sep 27, 2026 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 122.60 0.00 2.59 Sep 10, 2027 4.45
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.58 0.00 7.30 Jun 01, 2050 3.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 122.57 0.00 5.15 Oct 01, 2030 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.57 0.00 5.38 Jan 15, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 122.56 0.00 11.44 Jun 15, 2043 4.60
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 122.56 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 122.52 0.00 1.76 Sep 14, 2026 1.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.47 0.00 13.52 Dec 01, 2052 5.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 122.46 0.00 6.51 Mar 01, 2032 2.20
COP CONOCO FUNDING CO Energy Fixed Income 122.46 0.00 5.49 Oct 15, 2031 7.25
WBO WBH OVCON LTD Industrials Equity 122.44 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.44 0.00 1.53 Jun 17, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 122.44 0.00 0.99 Dec 08, 2025 5.00
HUM HUMANA INC Insurance Fixed Income 122.44 0.00 2.11 Mar 15, 2027 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 122.44 0.00 1.42 Jun 01, 2026 3.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 122.40 0.00 6.54 Mar 15, 2033 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 122.36 0.00 2.89 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 122.36 0.00 2.89 Feb 01, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 122.36 0.00 3.96 May 01, 2029 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 122.36 0.00 1.38 May 18, 2026 5.15
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 122.36 0.00 3.63 Jan 31, 2029 5.58
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.36 0.00 2.66 Oct 01, 2027 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 122.36 0.00 4.29 Oct 15, 2029 4.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 122.35 0.00 5.70 Apr 15, 2031 2.75
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 122.31 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 122.31 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 122.29 0.00 15.15 Feb 15, 2052 3.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 122.29 0.00 4.42 Jan 21, 2030 4.25
IT GARTNER INC 144A Technology Fixed Income 122.28 0.00 3.70 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 122.28 0.00 2.86 Nov 24, 2027 1.63
LB LAURENTIAN BANK OF CANADA Financials Equity 122.23 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 122.23 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 122.23 0.00 5.14 Aug 01, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.23 0.00 7.13 Mar 15, 2034 5.55
AEP OHIO POWER CO Electric Fixed Income 122.20 0.00 13.41 Apr 01, 2048 4.15
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.19 0.00 5.95 Sep 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.19 0.00 2.38 Jan 01, 2033 2.50
3081 LAND MARK CORP Information Technology Equity 122.19 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 122.19 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 122.19 0.00 3.80 Mar 15, 2029 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.18 0.00 7.27 Apr 02, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.18 0.00 7.25 Jun 25, 2034 5.38
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 122.18 0.00 6.73 Sep 15, 2033 6.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 122.15 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 122.12 0.00 5.79 Jun 07, 2031 2.67
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 122.12 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 122.11 0.00 2.41 Jun 15, 2027 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 122.11 0.00 3.88 Apr 15, 2029 5.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 122.09 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 122.06 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 122.06 0.00 6.24 Jun 01, 2032 3.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.06 0.00 6.91 Mar 01, 2034 6.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.03 0.00 1.67 Aug 12, 2026 1.25
CSX CSX CORP Transportation Fixed Income 122.03 0.00 0.91 Nov 01, 2025 3.35
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 122.02 0.00 0.00 nan 0.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 122.00 0.00 5.77 Oct 20, 2050 4.00
AON AON CORP Insurance Fixed Income 121.95 0.00 6.17 Dec 02, 2031 2.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 121.95 0.00 4.78 Aug 15, 2030 5.45
3360 FAR EAST HORIZON LTD Financials Equity 121.94 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 121.94 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 121.93 0.00 11.04 Aug 15, 2041 4.50
187A SAMTY HOLDINGS LTD Real Estate Equity 121.93 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 121.92 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 121.89 0.00 6.82 Jan 15, 2034 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.87 0.00 4.22 Aug 25, 2029 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 121.87 0.00 3.28 Aug 15, 2028 3.80
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 121.84 0.00 12.19 May 01, 2046 4.97
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 121.84 0.00 6.51 Oct 01, 2033 7.15
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.81 0.00 6.40 Mar 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 4.21 Sep 01, 2052 5.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 121.81 0.00 3.51 Oct 20, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 121.81 0.00 5.06 Jul 20, 2040 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 121.78 0.00 5.44 Sep 15, 2030 1.45
HUM HUMANA INC Insurance Fixed Income 121.75 0.00 13.73 Aug 15, 2049 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 121.75 0.00 12.50 May 01, 2043 3.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 121.75 0.00 11.60 Jun 15, 2043 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 121.72 0.00 7.24 Mar 15, 2034 5.10
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 121.71 0.00 3.38 Dec 01, 2028 6.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.71 0.00 1.49 Jun 26, 2026 5.15
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 121.71 0.00 1.98 Feb 08, 2028 6.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 121.67 0.00 6.39 Mar 01, 2033 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.67 0.00 7.49 Aug 19, 2034 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 121.67 0.00 5.96 Feb 15, 2032 4.75
D DOMINION RESOURCES INC Electric Fixed Income 121.66 0.00 11.72 Sep 15, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.66 0.00 8.93 Apr 15, 2038 6.90
FCU FISSION URANIUM CORP Energy Equity 121.63 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 121.63 0.00 3.85 Apr 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 121.63 0.00 4.29 Oct 16, 2029 5.09
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 121.61 0.00 6.55 Oct 20, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 121.57 0.00 8.73 Feb 15, 2038 6.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 121.57 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 121.55 0.00 4.94 Apr 30, 2030 2.65
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 121.51 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 121.50 0.00 5.01 Jun 19, 2030 2.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 121.50 0.00 6.60 Aug 15, 2032 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 121.48 0.00 15.25 Feb 15, 2052 3.20
MPLX MPLX LP Energy Fixed Income 121.46 0.00 3.67 Feb 15, 2029 4.80
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 121.45 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 121.44 0.00 5.05 Jun 04, 2030 2.10
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 121.42 0.00 5.82 Nov 01, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 121.39 0.00 12.88 Feb 01, 2045 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.38 0.00 1.49 Jun 24, 2026 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.33 0.00 4.87 Mar 05, 2030 2.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 121.33 0.00 7.10 Jul 01, 2034 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 121.33 0.00 6.14 May 20, 2032 4.25
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 121.32 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 121.32 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 121.30 0.00 13.96 Sep 17, 2050 4.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 121.30 0.00 3.35 Aug 15, 2028 3.83
ENBCN ENBRIDGE INC Energy Fixed Income 121.30 0.00 1.81 Oct 04, 2026 1.60
OVV OVINTIV INC Energy Fixed Income 121.30 0.00 0.92 Jan 01, 2026 5.38
VMW VMWARE LLC Technology Fixed Income 121.30 0.00 2.26 May 15, 2027 4.65
ATEC ALPHATEC HOLDNGS INC Health Care Equity 121.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 121.27 0.00 6.43 Mar 15, 2033 6.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 121.27 0.00 5.69 Jun 01, 2031 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 121.27 0.00 5.31 Sep 03, 2030 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 6.29 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 3.72 Mar 01, 2038 4.00
XRX XEROX HOLDINGS CORP Information Technology Equity 121.23 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 121.22 0.00 3.70 Jan 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.22 0.00 4.00 May 22, 2030 3.26
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 121.22 0.00 3.75 Feb 16, 2029 4.55
EXC PECO ENERGY CO Electric Fixed Income 121.21 0.00 14.61 Aug 15, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.21 0.00 7.43 Dec 15, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 121.16 0.00 4.27 Feb 15, 2030 8.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 121.14 0.00 3.74 Mar 18, 2029 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 121.14 0.00 1.87 Dec 01, 2026 3.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 121.14 0.00 2.23 Mar 30, 2027 3.25
CXM SPRINKLR INC CLASS A Information Technology Equity 121.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.12 0.00 15.04 Jun 01, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 121.12 0.00 14.72 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.12 0.00 14.34 Oct 01, 2049 3.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 121.08 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 121.06 0.00 2.76 Dec 01, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 121.06 0.00 2.55 Sep 01, 2029 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 121.06 0.00 1.10 Feb 02, 2026 4.13
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 121.03 0.00 4.60 Dec 01, 2041 4.50
OGS ONE GAS INC Natural Gas Fixed Income 121.03 0.00 13.50 Nov 01, 2048 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.98 0.00 2.77 Nov 13, 2027 3.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 120.98 0.00 4.35 Sep 11, 2029 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.98 0.00 2.26 Apr 22, 2027 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.98 0.00 2.92 Mar 01, 2028 4.65
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 120.95 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 120.95 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 120.95 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 120.95 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 120.94 0.00 13.85 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 120.94 0.00 15.43 Jun 15, 2050 2.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 120.93 0.00 5.69 Apr 15, 2032 7.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 120.90 0.00 2.31 May 13, 2027 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 120.85 0.00 10.19 Apr 01, 2040 5.65
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.84 0.00 6.36 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 120.84 0.00 5.39 Oct 01, 2045 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.82 0.00 5.67 Jan 10, 2031 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.81 0.00 1.14 Feb 13, 2026 4.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 120.76 0.00 14.59 Jan 18, 2052 3.59
XEL XCEL ENERGY INC Electric Fixed Income 120.76 0.00 14.23 Dec 01, 2049 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 120.76 0.00 5.03 Jul 15, 2030 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.73 0.00 2.65 Nov 01, 2027 5.75
5904 POYA LTD Consumer Discretionary Equity 120.71 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 120.71 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 120.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 120.67 0.00 16.91 May 15, 2064 4.75
DOV DOVER CORP Capital Goods Fixed Income 120.67 0.00 10.55 Mar 01, 2041 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 120.67 0.00 12.42 Oct 15, 2044 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.67 0.00 12.23 Sep 21, 2042 3.70
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.65 0.00 6.38 Nov 01, 2051 2.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 120.65 0.00 5.75 May 11, 2031 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 120.65 0.00 4.86 Mar 15, 2030 2.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 120.65 0.00 2.15 Mar 15, 2027 3.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 120.65 0.00 4.19 Aug 15, 2029 3.75
AHCO ADAPTHEALTH CORP Health Care Equity 120.59 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 120.58 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 120.57 0.00 14.77 Feb 15, 2050 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 120.57 0.00 12.92 Sep 15, 2048 5.05
EQR ERP OPERATING LP Reits Fixed Income 120.57 0.00 2.99 Mar 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.57 0.00 1.03 Dec 10, 2025 0.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.57 0.00 4.17 Sep 01, 2029 4.88
VMEO VIMEO INC Communication Equity 120.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 120.49 0.00 3.64 Jan 30, 2029 4.63
OKE ONEOK INC Energy Fixed Income 120.49 0.00 2.38 Jul 13, 2027 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 120.48 0.00 7.72 Apr 01, 2035 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.47 0.00 5.70 Apr 22, 2031 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.47 0.00 6.54 Mar 30, 2032 2.40
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.46 0.00 4.29 Sep 01, 2032 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.46 0.00 7.19 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.46 0.00 7.39 Sep 01, 2049 3.00
298380 ABL BIO INC Health Care Equity 120.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 120.42 0.00 4.92 Mar 12, 2030 1.85
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 120.41 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 120.41 0.00 1.12 Jan 15, 2026 1.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 120.41 0.00 1.59 Jul 15, 2026 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.39 0.00 13.94 May 15, 2052 5.05
6214 SYSTEX CORP Information Technology Equity 120.34 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 120.34 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 120.33 0.00 2.79 Dec 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.33 0.00 2.21 Apr 06, 2027 3.30
CCI CROWN CASTLE INC Communications Fixed Income 120.33 0.00 4.51 Nov 15, 2029 3.10
MMI MARCUS & MILLICHAP INC Real Estate Equity 120.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.30 0.00 14.05 Jun 01, 2052 4.60
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 120.26 0.00 5.06 May 20, 2050 4.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 120.26 0.00 5.98 May 20, 2052 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 120.25 0.00 7.02 Sep 01, 2054 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 120.25 0.00 3.06 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.25 0.00 2.19 Mar 08, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 120.25 0.00 2.59 Sep 15, 2027 3.50
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 120.21 0.00 14.30 Sep 15, 2049 3.65
139480 E-MART INC Consumer Staples Equity 120.21 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 120.21 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 120.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 120.16 0.00 2.20 Apr 06, 2027 3.54
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 120.16 0.00 2.90 Mar 06, 2028 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 120.13 0.00 5.42 Nov 01, 2031 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.13 0.00 4.50 Apr 01, 2030 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.13 0.00 6.11 Aug 01, 2031 1.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.12 0.00 11.38 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.12 0.00 15.88 Mar 15, 2052 2.90
MMM 3M CO MTN Capital Goods Fixed Income 120.12 0.00 14.03 Sep 19, 2046 3.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 120.11 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 120.11 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 120.11 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 120.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.08 0.00 1.61 Aug 07, 2026 4.55
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.07 0.00 4.23 Mar 01, 2037 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 3.78 Mar 01, 2035 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 120.07 0.00 5.98 Aug 20, 2052 3.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 120.04 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 120.03 0.00 15.02 Apr 28, 2050 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 120.03 0.00 14.94 Feb 10, 2063 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 120.00 0.00 1.70 Sep 24, 2080 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 120.00 0.00 2.90 Mar 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.00 0.00 2.92 Mar 01, 2028 5.30
ANTM ANEKA TAMBANG Materials Equity 119.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 119.96 0.00 5.61 Mar 17, 2031 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 119.94 0.00 14.89 May 15, 2050 3.35
EOG EOG RESOURCES INC Energy Fixed Income 119.94 0.00 14.31 Dec 01, 2054 5.65
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 119.94 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.92 0.00 2.63 Oct 01, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.92 0.00 4.26 Aug 01, 2029 2.85
VITL VITAL FARMS INC Consumer Staples Equity 119.91 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.91 0.00 5.83 Jul 09, 2032 2.26
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 119.91 0.00 6.47 Mar 15, 2033 6.38
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.88 0.00 4.91 Mar 01, 2050 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.88 0.00 6.86 Feb 01, 2052 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 119.85 0.00 13.32 Mar 15, 2048 4.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 119.84 0.00 2.24 Apr 05, 2027 3.50
3040 QASSIM CEMENT Materials Equity 119.84 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 119.81 0.00 4.48 Nov 07, 2029 3.14
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 119.79 0.00 5.49 Nov 01, 2030 1.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.76 0.00 3.10 Apr 01, 2028 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 119.76 0.00 3.43 Nov 01, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.76 0.00 4.40 Oct 24, 2029 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.76 0.00 16.24 May 01, 2050 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 119.76 0.00 12.73 Feb 01, 2045 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 119.74 0.00 6.18 Oct 15, 2031 2.40
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.69 0.00 3.92 May 01, 2037 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 119.67 0.00 11.97 Dec 15, 2042 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 119.62 0.00 5.81 Mar 15, 2031 1.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 119.62 0.00 4.84 Apr 29, 2030 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.60 0.00 3.81 Jan 06, 2029 2.65
EXC EXELON CORPORATION Electric Fixed Income 119.58 0.00 7.84 Jun 15, 2035 4.95
EXC PECO ENERGY CO Electric Fixed Income 119.58 0.00 13.77 Sep 15, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.58 0.00 13.35 May 03, 2046 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 119.51 0.00 1.28 Mar 15, 2026 1.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.51 0.00 6.64 Feb 15, 2033 4.63
DFDS DFDS Industrials Equity 119.50 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.49 0.00 6.72 Jun 01, 2050 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 119.49 0.00 2.49 Oct 01, 2031 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 119.49 0.00 15.29 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 119.49 0.00 11.46 Mar 26, 2042 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.49 0.00 10.38 Mar 07, 2039 4.15
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 119.47 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 119.45 0.00 5.10 May 15, 2030 1.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 119.40 0.00 14.06 Oct 07, 2051 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.40 0.00 9.60 Feb 01, 2039 5.70
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 119.35 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 119.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 119.34 0.00 7.59 Aug 14, 2034 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 119.34 0.00 4.83 Mar 10, 2030 2.63
DTE DTE ELECTRIC CO Electric Fixed Income 119.31 0.00 13.66 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.31 0.00 14.14 Jun 01, 2052 4.50
TCN TELUS CORPORATION Communications Fixed Income 119.31 0.00 13.32 Jun 15, 2049 4.30
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.30 0.00 3.10 Sep 01, 2054 6.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.30 0.00 6.64 May 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.30 0.00 6.64 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.30 0.00 6.37 Jun 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 119.28 0.00 7.21 Apr 25, 2035 5.92
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 119.27 0.00 1.75 Sep 23, 2026 2.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 119.23 0.00 7.63 Sep 13, 2034 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.23 0.00 4.97 May 22, 2030 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 119.23 0.00 4.18 Apr 22, 2030 9.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.23 0.00 7.23 Jun 15, 2034 5.33
4544 HU GROUP HOLDINGS INC Health Care Equity 119.20 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 119.20 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 119.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.13 0.00 14.04 Apr 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.11 0.00 4.03 Apr 18, 2029 3.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.11 0.00 5.70 Jan 15, 2031 1.50
SNX TD SYNNEX CORP Technology Fixed Income 119.06 0.00 5.95 Aug 09, 2031 2.65
CSX CSX CORP Transportation Fixed Income 119.06 0.00 4.78 Feb 15, 2030 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 119.06 0.00 4.83 Jun 30, 2030 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 119.04 0.00 12.04 Mar 11, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 119.04 0.00 13.96 Apr 03, 2054 5.78
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 119.03 0.00 2.05 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.03 0.00 2.53 Aug 17, 2027 3.13
OKE ONEOK INC Energy Fixed Income 119.00 0.00 4.87 Jun 01, 2030 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.00 0.00 7.50 Sep 15, 2034 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.00 0.00 4.87 May 13, 2030 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 118.95 0.00 4.08 Jun 15, 2029 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 118.95 0.00 2.27 May 29, 2027 5.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 118.95 0.00 9.88 Oct 01, 2037 3.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 118.95 0.00 14.00 Jul 15, 2046 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.95 0.00 14.60 May 15, 2050 3.63
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 118.95 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 118.94 0.00 4.80 May 15, 2030 4.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.91 0.00 7.19 Sep 01, 2050 2.00
1979 TAIKISHA LTD Industrials Equity 118.90 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 118.89 0.00 4.92 Apr 15, 2030 2.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 118.87 0.00 1.86 Dec 15, 2026 4.01
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.87 0.00 2.21 Mar 09, 2027 1.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 118.87 0.00 1.75 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 118.87 0.00 0.54 Jan 13, 2026 5.05
2820 CHINA BILLS FINANCE CORP Financials Equity 118.86 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 118.86 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 118.85 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.78 0.00 2.89 Nov 19, 2027 1.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 118.78 0.00 3.02 Apr 01, 2028 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.78 0.00 2.73 Dec 01, 2077 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.78 0.00 2.33 May 15, 2027 3.70
MAS MASCO CORP Capital Goods Fixed Income 118.77 0.00 5.69 Feb 15, 2031 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 118.77 0.00 9.98 Apr 30, 2040 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.77 0.00 11.72 Jun 15, 2045 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 118.77 0.00 12.26 Apr 11, 2043 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.72 0.00 5.96 Jun 17, 2031 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 118.72 0.00 6.79 Oct 15, 2033 6.13
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 118.72 0.00 5.79 Sep 01, 2047 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 3.69 Aug 01, 2035 2.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 118.70 0.00 2.15 Mar 23, 2027 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 118.68 0.00 12.99 Mar 15, 2046 4.15
ESGR ENSTAR GROUP LTD Insurance Fixed Income 118.66 0.00 5.90 Sep 01, 2031 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 118.66 0.00 6.36 Apr 01, 2032 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 118.66 0.00 7.27 Feb 16, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.62 0.00 2.13 Feb 22, 2027 3.68
INDIACEM INDIA CEMENTS LTD Materials Equity 118.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.60 0.00 7.18 Mar 01, 2034 5.20
3287 HOSHINO RESORTS REIT INC Real Estate Equity 118.59 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 118.59 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 118.55 0.00 6.07 Apr 25, 2033 4.34
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 118.54 0.00 2.24 Mar 15, 2027 1.19
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 118.54 0.00 1.46 Jun 30, 2026 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 118.54 0.00 2.68 Nov 15, 2027 5.88
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 118.53 0.00 6.55 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 118.53 0.00 6.55 Dec 15, 2046 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 118.50 0.00 13.55 Jul 01, 2048 4.21
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 118.49 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 118.46 0.00 1.01 Dec 03, 2025 0.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.46 0.00 4.14 Jul 24, 2034 4.11
CF CF INDUSTRIES INC Basic Industry Fixed Income 118.43 0.00 7.26 Mar 15, 2034 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 118.41 0.00 13.45 Jul 15, 2048 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.38 0.00 2.86 Jan 19, 2028 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 118.38 0.00 1.19 Feb 08, 2026 1.25
RWT REDWOOD TRUST REIT INC Financials Equity 118.37 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 118.34 0.00 6.58 May 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.34 0.00 4.22 Apr 01, 2036 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.34 0.00 7.01 Oct 01, 2051 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.32 0.00 6.36 Mar 15, 2032 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 118.30 0.00 2.38 Aug 01, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.30 0.00 2.06 Jan 27, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.30 0.00 3.96 Mar 21, 2029 3.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 118.26 0.00 7.24 Jul 15, 2034 5.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 118.24 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 118.24 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 118.24 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 118.22 0.00 2.93 Mar 15, 2028 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 118.22 0.00 4.04 May 03, 2029 3.15
VNT VONTIER CORP Capital Goods Fixed Income 118.22 0.00 3.17 Apr 01, 2028 2.40
REG REGENCY CENTERS LP Reits Fixed Income 118.22 0.00 12.88 Feb 01, 2047 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 118.21 0.00 6.25 Apr 01, 2032 3.70
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 118.14 0.00 5.90 Feb 01, 2048 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.14 0.00 4.31 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 118.14 0.00 6.55 Jul 20, 2043 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118.14 0.00 4.25 Nov 20, 2049 5.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 118.13 0.00 1.61 Aug 03, 2026 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 118.13 0.00 1.81 Oct 14, 2031 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 118.13 0.00 8.03 Jan 15, 2036 6.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.09 0.00 4.90 Jun 15, 2030 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 118.09 0.00 6.27 Jan 15, 2032 2.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 118.05 0.00 2.64 Oct 04, 2027 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 118.05 0.00 1.07 Feb 06, 2026 4.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.05 0.00 2.25 Apr 07, 2027 3.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 118.04 0.00 4.51 Jun 01, 2050 4.75
7458 DAIICHIKOSHO LTD Communication Equity 117.99 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 117.99 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 117.97 0.00 2.93 Jan 21, 2028 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117.97 0.00 1.36 Jun 02, 2026 4.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 117.97 0.00 2.95 Feb 15, 2028 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 117.95 0.00 8.55 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 117.95 0.00 15.02 Nov 30, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.95 0.00 15.22 Apr 01, 2050 3.05
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 117.92 0.00 6.54 Jan 17, 2034 8.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.89 0.00 1.48 Jun 10, 2026 2.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 117.87 0.00 6.50 Sep 01, 2032 3.85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 117.81 0.00 1.50 Jun 27, 2026 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.81 0.00 1.61 Jul 16, 2026 0.88
O REALTY INCOME CORPORATION Reits Fixed Income 117.81 0.00 0.85 Nov 01, 2025 4.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 117.81 0.00 3.84 Apr 02, 2049 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.77 0.00 15.08 Apr 15, 2051 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 117.77 0.00 11.78 May 24, 2049 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.77 0.00 16.25 Aug 08, 2056 3.95
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.76 0.00 4.15 Jun 01, 2031 3.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.76 0.00 6.48 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 117.76 0.00 6.23 Apr 01, 2047 3.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 117.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.73 0.00 2.53 Aug 20, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 117.73 0.00 3.40 Oct 25, 2028 6.75
HPQ HP INC Technology Fixed Income 117.73 0.00 1.52 Jun 17, 2026 1.45
SPGI S&P GLOBAL INC Technology Fixed Income 117.73 0.00 2.03 Jan 22, 2027 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.70 0.00 7.32 Sep 15, 2034 5.63
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 117.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.68 0.00 11.81 May 01, 2042 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.68 0.00 14.11 Nov 15, 2054 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.65 0.00 2.58 Sep 25, 2027 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 117.65 0.00 1.46 Jun 15, 2026 5.21
CVECN CENOVUS ENERGY INC Energy Fixed Income 117.59 0.00 8.76 Jun 15, 2037 5.25
D DOMINION ENERGY INC Electric Fixed Income 117.59 0.00 13.32 Mar 15, 2049 4.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 117.59 0.00 11.89 Jun 01, 2044 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 117.58 0.00 4.84 Mar 15, 2030 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 117.57 0.00 2.19 Mar 30, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 117.57 0.00 1.48 Jun 01, 2026 1.55
NRG NRG ENERGY INC 144A Electric Fixed Income 117.57 0.00 3.95 Jun 15, 2029 4.45
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 117.57 0.00 5.86 Jan 01, 2049 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 6.88 Jan 01, 2048 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.57 0.00 7.16 Aug 01, 2051 2.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 117.56 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 117.53 0.00 5.72 Jan 15, 2031 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.53 0.00 5.74 May 22, 2032 2.17
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 117.50 0.00 12.20 Sep 15, 2045 4.90
NLCINDIA NLC INDIA LTD Utilities Equity 117.50 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 117.50 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 117.49 0.00 1.82 Oct 20, 2026 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 117.47 0.00 6.28 Aug 01, 2032 4.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.37 0.00 6.17 Feb 01, 2050 3.00
INTU INTUIT INC. Technology Fixed Income 117.36 0.00 5.23 Jul 15, 2030 1.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 117.32 0.00 4.29 Oct 01, 2029 4.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 117.32 0.00 9.41 May 15, 2038 5.15
022100 POSCO DX COMPANY LTD Information Technology Equity 117.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.24 0.00 6.32 Jun 07, 2032 3.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 117.24 0.00 7.06 Jun 04, 2034 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 117.24 0.00 5.64 Apr 21, 2031 3.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 117.23 0.00 11.23 Oct 16, 2043 5.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 117.23 0.00 12.62 Mar 15, 2046 4.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 117.23 0.00 17.96 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 117.23 0.00 8.54 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.23 0.00 14.74 Nov 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 117.23 0.00 13.86 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.23 0.00 7.94 Jul 15, 2035 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 117.19 0.00 3.84 Mar 01, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.19 0.00 6.70 Mar 15, 2033 4.65
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 117.18 0.00 5.54 Mar 01, 2045 4.00
RDFN REDFIN CORP Real Estate Equity 117.18 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 117.16 0.00 3.07 Apr 03, 2028 4.88
CCB COASTAL FINANCIAL CORP Financials Equity 117.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 117.14 0.00 10.16 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 117.14 0.00 13.36 May 15, 2046 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 117.14 0.00 10.45 Sep 01, 2040 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 117.13 0.00 4.59 Jul 15, 2030 6.38
FTNT FORTINET INC Technology Fixed Income 117.13 0.00 5.73 Mar 15, 2031 2.20
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 117.13 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 117.13 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 117.08 0.00 4.43 Sep 10, 2029 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 117.08 0.00 1.66 Aug 15, 2026 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.08 0.00 1.36 Apr 15, 2026 1.62
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 117.08 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 117.05 0.00 8.95 Mar 15, 2038 6.60
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 117.04 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 117.02 0.00 7.14 Feb 15, 2034 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.00 0.00 1.17 Feb 02, 2026 0.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 117.00 0.00 1.99 Jan 15, 2027 3.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 117.00 0.00 3.50 Dec 01, 2028 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 117.00 0.00 3.96 May 21, 2029 3.75
PLD PROLOGIS LP Reits Fixed Income 117.00 0.00 2.29 Apr 15, 2027 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.00 0.00 1.42 May 15, 2026 2.50
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.99 0.00 6.36 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 116.99 0.00 3.64 Sep 01, 2041 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.99 0.00 6.61 Sep 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.99 0.00 4.16 Sep 01, 2038 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 116.96 0.00 12.41 Aug 15, 2044 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 116.96 0.00 11.97 Apr 01, 2043 4.10
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 116.92 0.00 3.71 Feb 16, 2029 5.16
GISS GULF INTERNATIONAL SERVICES Energy Equity 116.88 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 116.88 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 116.84 0.00 5.93 Jul 07, 2031 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 116.84 0.00 4.90 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 116.84 0.00 6.00 May 15, 2031 1.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.84 0.00 1.10 Jan 16, 2026 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 116.84 0.00 2.65 Oct 18, 2032 4.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 116.84 0.00 2.42 Jul 06, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116.84 0.00 4.43 Oct 01, 2029 2.75
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.79 0.00 4.43 May 01, 2037 2.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 6.44 Feb 15, 2050 3.00
4023 KUREHA CORP Materials Equity 116.77 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 116.77 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 116.77 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 116.77 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 116.76 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 116.75 0.00 3.82 Mar 04, 2029 3.87
SNV SYNOVUS BANK Banking Fixed Income 116.75 0.00 2.87 Feb 15, 2028 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.67 0.00 3.94 Apr 18, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.67 0.00 1.41 Jul 01, 2026 4.65
8422 CLEANAWAY LTD Industrials Equity 116.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.60 0.00 8.23 Feb 01, 2035 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.59 0.00 2.08 Jan 14, 2027 1.15
REG REGENCY CENTERS LP Reits Fixed Income 116.59 0.00 2.02 Feb 01, 2027 3.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 116.56 0.00 4.61 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Reits Fixed Income 116.56 0.00 5.09 Nov 15, 2030 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.51 0.00 14.71 Sep 15, 2049 3.25
6750 ELECOM LTD Information Technology Equity 116.47 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 116.43 0.00 2.72 Nov 01, 2027 3.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 116.43 0.00 1.39 May 15, 2026 3.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 116.43 0.00 1.18 Feb 13, 2026 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.42 0.00 11.79 Aug 15, 2043 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 116.42 0.00 14.13 Apr 15, 2050 4.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.41 0.00 6.21 Jan 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 116.41 0.00 3.51 Feb 20, 2053 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 116.39 0.00 7.31 May 09, 2034 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 116.39 0.00 4.85 Mar 15, 2030 2.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.35 0.00 3.44 Nov 01, 2028 6.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 116.33 0.00 5.69 Mar 15, 2031 2.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.33 0.00 6.87 Oct 15, 2032 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 116.33 0.00 13.31 Mar 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 116.33 0.00 13.54 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.33 0.00 12.28 Jan 14, 2042 3.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 116.29 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.27 0.00 2.49 Aug 12, 2027 4.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 116.26 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 116.22 0.00 7.10 Mar 11, 2034 5.61
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 6.48 Nov 01, 2046 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.19 0.00 2.29 Jun 01, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 116.19 0.00 2.22 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN Banking Fixed Income 116.19 0.00 1.91 Dec 02, 2026 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 116.19 0.00 2.97 Mar 01, 2028 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 116.19 0.00 4.40 Dec 01, 2029 4.95
XEL XCEL ENERGY INC Electric Fixed Income 116.19 0.00 2.22 Mar 15, 2027 1.75
CRON CRONOS GROUP INC Health Care Equity 116.17 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 116.15 0.00 13.48 May 15, 2047 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.15 0.00 15.39 May 13, 2050 3.35
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 116.14 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 116.10 0.00 4.11 Sep 12, 2029 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.05 0.00 5.88 Mar 30, 2031 1.60
BIDU BAIDU INC Technology Fixed Income 116.02 0.00 1.34 Apr 09, 2026 1.72
FLEX FLEX LTD Technology Fixed Income 116.02 0.00 2.78 Jan 15, 2028 6.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 116.02 0.00 2.42 Feb 01, 2032 2.50
AMN AMN HEALTHCARE INC Health Care Equity 116.02 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 116.02 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 116.02 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 115.99 0.00 5.19 Aug 15, 2030 2.29
ETR ENTERGY TEXAS INC Electric Fixed Income 115.97 0.00 14.46 Sep 30, 2049 3.55
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 115.94 0.00 7.38 Jun 15, 2034 4.84
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 115.94 0.00 3.13 Mar 17, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.94 0.00 2.64 Sep 08, 2027 2.80
ECL ECOLAB INC Basic Industry Fixed Income 115.94 0.00 2.11 Feb 01, 2027 1.65
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 115.89 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 115.87 0.00 14.27 Nov 01, 2049 3.81
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.86 0.00 4.32 Sep 26, 2029 4.18
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 115.83 0.00 2.23 Jan 01, 2032 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 115.83 0.00 6.04 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.83 0.00 5.94 Nov 01, 2048 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 115.78 0.00 4.03 Jun 20, 2029 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 115.78 0.00 14.72 Jul 01, 2053 4.08
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 115.70 0.00 1.10 Jan 15, 2026 3.75
NXPI NXP BV Technology Fixed Income 115.70 0.00 1.11 Mar 01, 2026 5.35
OVV OVINTIV INC Energy Fixed Income 115.69 0.00 8.55 Aug 15, 2037 6.63
601916 CHINA ZHESHANG BANK LTD A Financials Equity 115.65 0.00 0.00 nan 0.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.64 0.00 6.86 Feb 01, 2051 2.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 115.60 0.00 15.14 Sep 30, 2049 3.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 115.60 0.00 7.48 Nov 01, 2034 6.13
4123 CENTER LABORATORIES INC Health Care Equity 115.52 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 115.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.51 0.00 11.94 Mar 15, 2043 4.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 115.46 0.00 1.27 Apr 03, 2026 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 115.46 0.00 2.51 Aug 15, 2027 3.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 115.46 0.00 3.22 Jul 15, 2028 4.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 115.46 0.00 1.09 Jan 15, 2026 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115.46 0.00 2.23 Mar 25, 2027 2.80
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 115.45 0.00 5.60 Dec 01, 2042 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.45 0.00 5.00 Oct 01, 2046 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 115.45 0.00 4.25 Oct 20, 2049 5.00
ROOT ROOT INC CLASS A Financials Equity 115.44 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 115.42 0.00 11.79 Mar 01, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 115.42 0.00 14.73 Apr 15, 2050 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 115.42 0.00 8.81 Dec 01, 2037 6.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 115.40 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 115.40 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 115.37 0.00 4.42 Jun 01, 2030 3.46
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 115.37 0.00 4.67 Oct 01, 2050 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.37 0.00 2.29 May 09, 2027 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 115.37 0.00 1.11 Jan 15, 2026 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 115.37 0.00 3.88 Jan 15, 2029 2.05
RF REGIONS BANK MTN Banking Fixed Income 115.33 0.00 8.46 Jun 26, 2037 6.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 115.33 0.00 13.97 Apr 15, 2053 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.31 0.00 5.74 Apr 15, 2031 2.55
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 115.29 0.00 1.95 Dec 08, 2026 2.14
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 115.28 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 115.26 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 115.26 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 115.26 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 115.25 0.00 6.43 Feb 01, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.24 0.00 9.73 Nov 15, 2040 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 115.21 0.00 1.99 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 115.21 0.00 2.05 Feb 08, 2027 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 115.21 0.00 3.88 Mar 15, 2029 3.50
OMI OWENS & MINOR INC Health Care Equity 115.20 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.15 0.00 11.30 Aug 15, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 115.15 0.00 16.37 Aug 01, 2052 2.70
ENA ENEA SA Utilities Equity 115.15 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 115.15 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 115.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.14 0.00 7.65 Sep 26, 2034 4.75
CDW CDW LLC Technology Fixed Income 115.13 0.00 3.64 Dec 01, 2028 3.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.13 0.00 4.53 Jan 30, 2030 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.13 0.00 3.07 Apr 15, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.06 0.00 13.60 Sep 15, 2048 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 115.05 0.00 2.96 Mar 03, 2028 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 115.05 0.00 2.33 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 115.05 0.00 4.22 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 115.03 0.00 6.37 Feb 04, 2032 2.50
TRNS TRANSCAT INC Industrials Equity 115.03 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 114.97 0.00 4.07 Jun 15, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.97 0.00 3.80 Mar 01, 2029 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.97 0.00 11.06 Sep 25, 2040 3.73
CSX CSX CORP Transportation Fixed Income 114.97 0.00 13.62 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.97 0.00 13.88 Aug 15, 2046 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 114.97 0.00 10.00 Sep 01, 2041 6.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 114.97 0.00 10.56 Jun 12, 2042 6.35
7575 JAPAN LIFELINE LTD Health Care Equity 114.95 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 114.95 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 114.92 0.00 7.22 Jun 05, 2034 5.25
011170 LOTTE CHEMICAL CORP Materials Equity 114.91 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 114.91 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 114.91 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 114.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.89 0.00 1.12 Jan 15, 2026 1.25
T AT&T INC Communications Fixed Income 114.88 0.00 10.16 Mar 01, 2041 6.38
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 114.87 0.00 5.41 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 114.87 0.00 2.46 May 20, 2047 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.86 0.00 5.01 May 01, 2030 2.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 114.80 0.00 6.81 Dec 01, 2033 5.70
SNX TD SYNNEX CORP Technology Fixed Income 114.80 0.00 7.05 Apr 12, 2034 6.10
DTE DTE ELECTRIC CO Electric Fixed Income 114.79 0.00 12.22 Jul 01, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.79 0.00 12.38 Jun 15, 2045 4.30
FE TOLEDO EDISON CO (THE) Electric Fixed Income 114.79 0.00 8.81 May 15, 2037 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 114.75 0.00 5.81 Jun 15, 2031 2.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.72 0.00 1.07 Jan 06, 2026 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.70 0.00 12.27 Nov 15, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.70 0.00 8.05 Mar 15, 2035 4.13
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.67 0.00 4.70 Oct 01, 2052 5.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 114.67 0.00 6.48 Jul 01, 2048 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.67 0.00 7.19 Dec 01, 2050 2.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 114.66 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 114.65 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 114.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 114.64 0.00 2.82 Jan 05, 2028 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114.64 0.00 4.02 Jun 30, 2029 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.63 0.00 4.73 Jul 01, 2030 4.70
TEAM ATLASSIAN CORP Technology Fixed Income 114.63 0.00 7.29 May 15, 2034 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 114.63 0.00 5.31 Aug 01, 2030 1.50
UTL UNITIL CORP Utilities Equity 114.63 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 114.61 0.00 15.69 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.61 0.00 13.48 Jun 01, 2052 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.61 0.00 13.48 Feb 01, 2049 4.60
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 114.59 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 114.54 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 114.54 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 114.52 0.00 4.50 Mar 15, 2030 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 114.52 0.00 13.55 Aug 15, 2046 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.52 0.00 17.15 Apr 01, 2077 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 114.48 0.00 1.78 Nov 03, 2026 5.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 114.48 0.00 3.24 Jul 15, 2028 4.90
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 114.48 0.00 1.47 Jun 01, 2026 1.80
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 114.48 0.00 1.36 Apr 16, 2026 1.63
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.48 0.00 3.95 Oct 01, 2035 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.48 0.00 3.99 Nov 01, 2052 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 114.48 0.00 3.29 Jan 20, 2049 5.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 114.48 0.00 5.06 Apr 20, 2049 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 114.48 0.00 6.10 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 114.46 0.00 5.76 Jun 01, 2031 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.46 0.00 7.27 May 15, 2034 5.35
PDFS PDF SOLUTIONS INC Information Technology Equity 114.46 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 114.43 0.00 14.52 Oct 01, 2053 4.00
192820 COSMAX INC Consumer Staples Equity 114.41 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.35 0.00 6.50 Mar 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 114.35 0.00 6.60 May 15, 2033 6.38
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 114.35 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 114.35 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 114.34 0.00 10.55 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 114.34 0.00 13.46 Feb 01, 2048 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.32 0.00 0.82 Dec 01, 2025 5.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 114.32 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 114.29 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.29 0.00 6.55 Mar 01, 2046 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.25 0.00 13.71 Jun 15, 2049 4.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 114.24 0.00 1.48 Jun 01, 2026 1.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 114.24 0.00 1.21 Feb 15, 2026 0.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.18 0.00 4.65 Jul 01, 2030 5.50
VVI VIAD CORP Industrials Equity 114.18 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 114.17 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 114.17 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 114.16 0.00 1.52 Aug 15, 2026 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.16 0.00 1.87 Dec 15, 2026 4.00
ENIIM ENI SPA 144A Energy Fixed Income 114.16 0.00 10.16 Oct 01, 2040 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 114.16 0.00 10.88 Sep 15, 2043 6.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 114.12 0.00 7.18 Apr 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.12 0.00 6.54 Mar 15, 2032 2.20
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 114.10 0.00 5.97 Apr 01, 2047 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 114.10 0.00 5.77 Nov 01, 2047 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 114.08 0.00 1.28 Sep 01, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 114.07 0.00 6.97 May 01, 2034 6.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 114.07 0.00 14.75 Sep 15, 2051 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.07 0.00 13.91 Sep 13, 2047 4.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 114.04 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 114.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 113.98 0.00 11.12 Jan 15, 2043 4.95
LPG DORIAN LPG LTD Energy Equity 113.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.98 0.00 8.13 Jul 15, 2036 6.71
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 113.98 0.00 12.16 Apr 24, 2043 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.95 0.00 6.45 Oct 01, 2032 4.45
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 113.92 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 113.92 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.90 0.00 7.79 Jan 30, 2035 5.25
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.90 0.00 5.68 May 01, 2054 4.50
CSX CSX CORP Transportation Fixed Income 113.89 0.00 16.96 Mar 01, 2068 4.65
CEG EXELON CORPORATION Electric Fixed Income 113.89 0.00 10.54 Oct 01, 2041 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 113.89 0.00 13.95 May 04, 2047 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 113.80 0.00 12.34 Mar 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 113.80 0.00 11.41 Mar 10, 2040 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.80 0.00 12.37 Aug 01, 2045 4.55
SYRE SPYRE THERAPEUTICS INC Health Care Equity 113.77 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 113.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 113.75 0.00 1.48 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 113.75 0.00 4.32 Sep 30, 2029 4.25
2815 ARIAKE JAPAN LTD Consumer Staples Equity 113.74 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 113.73 0.00 7.29 Jun 01, 2034 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 113.71 0.00 14.08 Mar 15, 2055 5.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.71 0.00 1.73 Sep 01, 2032 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 113.71 0.00 6.10 Jan 20, 2049 3.50
ECVT ECOVYST INC Materials Equity 113.71 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 113.67 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 113.67 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 113.67 0.00 5.59 Mar 15, 2031 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.67 0.00 2.70 Oct 15, 2027 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 113.67 0.00 4.57 Nov 15, 2029 2.60
DNUT KRISPY KREME INC Consumer Discretionary Equity 113.67 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 113.64 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 113.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 113.62 0.00 16.50 May 15, 2051 2.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 113.61 0.00 5.68 Mar 23, 2031 2.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 113.59 0.00 1.91 Nov 12, 2026 1.70
OGS ONE GAS INC Natural Gas Fixed Income 113.59 0.00 3.83 Apr 01, 2029 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.56 0.00 7.25 Apr 01, 2034 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 113.56 0.00 6.69 Nov 01, 2033 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 113.56 0.00 6.56 Mar 15, 2032 2.15
GLAND GLAND PHARMA LTD Health Care Equity 113.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.52 0.00 12.32 Aug 01, 2042 3.25
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 113.52 0.00 5.57 Aug 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 6.82 Sep 01, 2050 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 113.51 0.00 2.23 Mar 27, 2027 3.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 113.44 0.00 5.45 May 12, 2031 4.70
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 113.44 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 113.44 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 113.43 0.00 2.27 Apr 27, 2027 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 113.43 0.00 1.54 Jun 22, 2026 1.25
BAC BANK OF AMERICA CORP Banking Fixed Income 113.43 0.00 1.70 Sep 15, 2026 6.22
ALVGR ALLIANZ SE 144A Insurance Fixed Income 113.38 0.00 6.42 Sep 06, 2053 6.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 113.34 0.00 4.04 Jun 01, 2029 3.30
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.33 0.00 5.87 Jun 01, 2050 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 113.33 0.00 2.62 Jan 20, 2054 6.00
601006 DAQIN RAILWAY LTD A Industrials Equity 113.30 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 113.26 0.00 3.46 Dec 01, 2028 5.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 113.26 0.00 1.76 Oct 15, 2026 7.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 113.25 0.00 13.05 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 113.25 0.00 16.72 Aug 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 113.25 0.00 13.34 Mar 27, 2048 4.42
RAYMOND RAYMOND LTD Real Estate Equity 113.18 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 113.18 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 113.18 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 113.16 0.00 7.64 Jun 15, 2035 6.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 113.16 0.00 11.65 Jun 15, 2045 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.16 0.00 5.66 Jan 15, 2031 1.70
CLB CORE LABORATORIES INC Energy Equity 113.16 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 113.13 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.13 0.00 2.27 Jan 01, 2054 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 113.10 0.00 1.88 Dec 01, 2026 3.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.10 0.00 4.12 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.10 0.00 4.40 Sep 15, 2029 2.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 113.10 0.00 1.36 May 01, 2026 3.74
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 113.10 0.00 1.59 Jul 12, 2026 1.30
FTNT FORTINET INC Technology Fixed Income 113.10 0.00 1.28 Mar 15, 2026 1.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.07 0.00 14.82 Apr 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.07 0.00 15.07 Sep 23, 2051 3.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 113.07 0.00 9.12 Aug 01, 2038 6.50
ENJSA.E ENERJISA ENERJI Utilities Equity 113.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 113.05 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.04 0.00 6.31 Jan 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 113.04 0.00 6.41 Jan 15, 2033 5.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 113.04 0.00 7.16 Mar 20, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.02 0.00 1.73 Sep 09, 2026 2.30
VTOL BRISTOW GROUP INC Energy Equity 113.02 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 112.98 0.00 14.23 Mar 15, 2054 5.50
AEE AMEREN CORPORATION Electric Fixed Income 112.94 0.00 2.22 Mar 15, 2027 1.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 112.94 0.00 1.46 May 24, 2026 1.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 112.94 0.00 1.75 Oct 01, 2026 5.30
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.94 0.00 6.55 May 01, 2047 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.94 0.00 4.28 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 4.90 Oct 01, 2041 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 5.97 Nov 01, 2046 3.50
8996 KAORI HEAT TREATMENT LTD Industrials Equity 112.93 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 112.93 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 112.92 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 112.90 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 112.89 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 112.86 0.00 4.06 Sep 15, 2029 6.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 112.86 0.00 2.37 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 112.86 0.00 2.14 Apr 01, 2027 4.20
4722 FUTURE CORP Information Technology Equity 112.83 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 112.82 0.00 4.69 Apr 01, 2030 3.95
EAST EASTERN CO. Consumer Staples Equity 112.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112.80 0.00 16.81 Aug 06, 2050 2.13
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.75 0.00 4.15 May 01, 2029 3.00
BORR BORR DRILLING LTD Energy Equity 112.72 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 112.71 0.00 13.09 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.71 0.00 9.96 Jul 26, 2038 4.29
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.70 0.00 5.65 Jan 13, 2031 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 112.70 0.00 5.81 May 01, 2031 2.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 112.61 0.00 4.48 Oct 30, 2029 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.59 0.00 7.74 Jan 31, 2035 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 112.59 0.00 7.36 Sep 01, 2034 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 112.59 0.00 6.02 Nov 23, 2031 3.13
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 112.56 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.55 0.00 4.33 Jul 01, 2037 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 112.55 0.00 2.55 Mar 01, 2033 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 112.53 0.00 7.88 Oct 24, 2034 4.55
9247 TRE HOLDINGS CORP Industrials Equity 112.53 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 112.45 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 112.45 0.00 2.71 Nov 02, 2027 3.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 112.45 0.00 2.54 Aug 23, 2027 4.55
4009 MIDDLE EAST HEALTHCARE Health Care Equity 112.44 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 112.42 0.00 6.50 Apr 15, 2032 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112.42 0.00 6.56 Mar 15, 2032 2.13
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 112.36 0.00 3.01 Apr 01, 2034 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.36 0.00 6.03 Dec 01, 2047 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 112.36 0.00 6.10 Oct 20, 2053 3.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 112.31 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.26 0.00 14.58 Mar 17, 2051 3.65
D DOMINION ENERGY INC Electric Fixed Income 112.26 0.00 11.70 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 112.26 0.00 14.13 Sep 15, 2054 5.55
6652 IDEC CORP Industrials Equity 112.22 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 112.22 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 112.22 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 112.22 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 112.21 0.00 3.59 Feb 08, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 112.21 0.00 2.16 Mar 19, 2027 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 112.21 0.00 1.21 Mar 01, 2026 3.40
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 112.19 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.19 0.00 5.99 Feb 15, 2032 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.19 0.00 7.01 Jan 18, 2034 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.19 0.00 4.88 Mar 10, 2030 2.10
ADI ANALOG DEVICES INC Technology Fixed Income 112.17 0.00 12.07 Dec 15, 2045 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 112.17 0.00 14.58 Nov 15, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.17 0.00 13.34 Jun 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.17 0.00 12.10 Mar 15, 2043 3.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 112.14 0.00 4.74 Feb 04, 2030 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.14 0.00 5.45 Sep 14, 2030 1.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.13 0.00 3.33 May 20, 2028 1.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 112.08 0.00 9.84 Feb 01, 2041 6.75
AEP AEP TEXAS INC Electric Fixed Income 112.08 0.00 6.17 May 15, 2032 4.70
AFE AECI LTD Materials Equity 112.07 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 112.07 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 112.07 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 112.05 0.00 3.60 Jul 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 112.05 0.00 1.42 May 15, 2026 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 112.05 0.00 3.34 Sep 12, 2028 5.81
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 112.05 0.00 2.20 Mar 15, 2027 2.50
NNN NNN REIT INC Reits Fixed Income 112.02 0.00 6.89 Oct 15, 2033 5.60
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.99 0.00 15.34 Mar 01, 2050 2.95
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.98 0.00 4.57 Oct 01, 2052 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 111.98 0.00 4.25 Nov 20, 2041 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.97 0.00 4.69 Jan 09, 2030 2.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 111.97 0.00 3.51 Nov 06, 2029 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 111.96 0.00 4.39 Sep 15, 2029 2.75
DIS WALT DISNEY CO Communications Fixed Income 111.96 0.00 1.85 Nov 15, 2026 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 111.96 0.00 2.36 Jun 21, 2028 4.10
2317 SYSTENA CORP Information Technology Equity 111.92 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 111.90 0.00 13.45 Mar 15, 2048 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 111.88 0.00 1.96 Jan 01, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.88 0.00 0.93 Nov 07, 2025 5.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 111.85 0.00 6.29 Feb 15, 2032 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 111.85 0.00 5.77 Mar 12, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.85 0.00 7.19 Mar 01, 2034 5.15
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 111.82 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 111.82 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 111.81 0.00 12.80 Aug 01, 2045 4.32
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 111.81 0.00 11.28 Apr 01, 2044 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.81 0.00 14.93 Mar 01, 2050 3.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 111.80 0.00 1.42 May 20, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.80 0.00 3.85 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.80 0.00 1.17 Feb 21, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 111.80 0.00 1.48 Jun 15, 2026 3.65
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 111.78 0.00 4.90 Jun 01, 2044 4.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.78 0.00 4.22 May 01, 2037 2.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 111.74 0.00 6.21 May 15, 2032 4.55
DCO DUCOMMUN INC Industrials Equity 111.73 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 111.72 0.00 3.59 Jan 12, 2029 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.72 0.00 3.98 May 01, 2029 3.70
4015 JAMJOOM PHARMA Health Care Equity 111.70 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 111.64 0.00 4.34 Oct 01, 2029 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 111.63 0.00 12.81 Jan 15, 2049 5.15
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.59 0.00 6.05 May 01, 2049 4.00
AMANAT AMANAT HOLDING Financials Equity 111.57 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 111.57 0.00 5.42 Oct 01, 2030 1.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 111.57 0.00 6.22 Mar 01, 2032 3.45
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 111.56 0.00 1.73 Oct 01, 2026 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.54 0.00 13.90 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 111.54 0.00 11.20 Dec 01, 2042 4.63
OKE ONEOK INC Energy Fixed Income 111.54 0.00 12.08 Jan 15, 2051 7.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 111.51 0.00 6.20 Aug 05, 2032 4.87
SANOFI SANOFI INDIA LTD Health Care Equity 111.45 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 111.45 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 111.42 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 111.40 0.00 5.71 Feb 02, 2031 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 111.40 0.00 4.78 Mar 15, 2030 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 111.40 0.00 2.95 Mar 01, 2028 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.40 0.00 3.95 Jun 12, 2029 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 111.40 0.00 2.89 Feb 15, 2028 4.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 111.36 0.00 13.73 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 111.36 0.00 13.65 May 15, 2048 4.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 111.34 0.00 5.72 Feb 15, 2031 1.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 111.31 0.00 2.07 Jan 15, 2027 1.50
VTR VENTAS REALTY LP Reits Fixed Income 111.31 0.00 1.05 Jan 15, 2026 4.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 111.29 0.00 5.51 Dec 01, 2031 3.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 111.29 0.00 5.31 Mar 12, 2031 4.75
AET AETNA INC Insurance Fixed Income 111.27 0.00 11.72 Nov 15, 2042 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.23 0.00 1.73 Sep 16, 2026 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 111.23 0.00 1.67 Aug 15, 2026 2.13
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.21 0.00 6.29 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.21 0.00 6.21 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.21 0.00 3.73 Jan 01, 2038 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 111.21 0.00 6.55 Sep 15, 2042 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 111.17 0.00 11.70 Sep 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 111.17 0.00 12.28 Oct 25, 2041 3.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 111.15 0.00 2.22 Apr 21, 2027 4.90
2855 PRESIDENT SECURITIES CORP Financials Equity 111.08 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 111.08 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 111.08 0.00 14.50 Jun 01, 2050 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 111.07 0.00 3.39 Sep 15, 2028 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 111.07 0.00 2.05 Jan 15, 2027 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.06 0.00 4.45 Feb 22, 2031 5.47
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.99 0.00 2.90 Jan 15, 2028 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.99 0.00 1.34 Apr 07, 2026 1.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 110.99 0.00 3.52 Aug 12, 2028 1.80
2838 UNION BANK OF TAIWAN Financials Equity 110.96 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 110.91 0.00 1.69 Aug 15, 2026 1.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.90 0.00 13.41 Oct 15, 2046 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 110.90 0.00 16.94 Oct 01, 2055 2.83
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 110.90 0.00 15.05 Oct 15, 2050 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 110.89 0.00 6.05 Aug 01, 2031 2.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.89 0.00 4.78 Feb 15, 2030 2.40
ODP ODP CORP Consumer Discretionary Equity 110.88 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 110.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 110.83 0.00 4.41 Sep 19, 2029 2.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 110.81 0.00 11.42 Apr 05, 2042 4.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 110.81 0.00 14.49 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.81 0.00 11.79 Jun 15, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.81 0.00 11.12 Apr 15, 2042 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 110.78 0.00 7.09 Mar 28, 2034 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 110.78 0.00 5.33 Aug 15, 2030 1.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 110.75 0.00 2.10 Feb 23, 2027 4.75
LGFP LAFARGE SA Capital Goods Fixed Income 110.72 0.00 7.98 Jul 15, 2036 7.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 110.72 0.00 12.35 Dec 15, 2046 4.95
002380 KCC CORP Materials Equity 110.71 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 110.71 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 110.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.66 0.00 1.23 Mar 06, 2026 4.95
JBL JABIL INC Technology Fixed Income 110.66 0.00 1.36 Apr 15, 2026 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 110.66 0.00 1.15 Feb 14, 2026 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 110.66 0.00 1.77 Oct 01, 2026 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 110.66 0.00 1.86 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.66 0.00 2.29 Jun 15, 2027 5.45
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 110.59 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 110.57 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 110.50 0.00 1.99 Jan 08, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.50 0.00 3.90 May 01, 2079 5.65
HCI HCI GROUP INC Financials Equity 110.44 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.44 0.00 5.75 Feb 04, 2031 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.44 0.00 6.03 Mar 01, 2032 4.40
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.43 0.00 7.01 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.43 0.00 4.22 May 01, 2036 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.43 0.00 3.72 Aug 01, 2037 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 110.43 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 110.43 0.00 5.55 Feb 20, 2054 4.00
4975 JCU CORP Materials Equity 110.40 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 110.36 0.00 10.12 Jun 01, 2040 5.40
4071 ARABIAN CONTRACTING SERVICES Communication Equity 110.34 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 110.34 0.00 3.29 Aug 15, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 110.34 0.00 1.50 Jun 09, 2026 1.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 110.34 0.00 1.52 Jul 01, 2026 2.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 110.27 0.00 11.29 Dec 01, 2044 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110.27 0.00 12.60 Aug 15, 2046 4.50
EQT EQT CORP 144A Energy Fixed Income 110.26 0.00 1.41 May 15, 2026 3.13
FMC FMC CORPORATION Basic Industry Fixed Income 110.26 0.00 1.76 Oct 01, 2026 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 110.26 0.00 1.30 Mar 30, 2026 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.26 0.00 3.22 Aug 01, 2028 6.70
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 110.22 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 110.22 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 110.21 0.00 4.88 Jun 17, 2030 3.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 110.21 0.00 5.26 Oct 15, 2030 3.00
GLW CORNING INC Technology Fixed Income 110.18 0.00 14.28 Nov 15, 2049 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 110.18 0.00 13.31 Aug 15, 2047 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.18 0.00 3.13 Jun 01, 2028 4.00
NXPI NXP BV Technology Fixed Income 110.18 0.00 3.40 Dec 01, 2028 5.55
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 110.16 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 110.15 0.00 4.74 May 01, 2030 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 110.10 0.00 5.71 Apr 01, 2031 2.50
RET RETAIL ESTATES NV Real Estate Equity 110.10 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 110.10 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.10 0.00 2.03 Jan 11, 2027 3.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 110.09 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 110.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 110.09 0.00 8.63 Mar 01, 2037 6.15
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.05 0.00 6.14 May 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.05 0.00 6.61 Oct 01, 2050 3.00
AEP AEP TEXAS INC Electric Fixed Income 110.04 0.00 6.56 Jun 01, 2033 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 110.04 0.00 6.54 Mar 01, 2033 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.00 0.00 12.86 Nov 15, 2045 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.00 0.00 13.73 May 15, 2047 3.95
JWL JUPITER WAGONS LTD Industrials Equity 109.97 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 109.97 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 109.93 0.00 3.30 May 15, 2028 2.00
CBT CABOT CORPORATION Basic Industry Fixed Income 109.92 0.00 6.09 Jun 30, 2032 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 109.92 0.00 6.13 Sep 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.92 0.00 6.21 Sep 12, 2031 1.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 109.91 0.00 14.86 May 01, 2050 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 109.91 0.00 16.06 Aug 15, 2050 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 109.91 0.00 14.09 Sep 15, 2052 5.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 7.01 Sep 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 109.86 0.00 5.89 Dec 01, 2047 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 3.53 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109.86 0.00 6.55 Dec 15, 2046 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 109.85 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 109.85 0.00 2.49 Aug 01, 2027 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.85 0.00 1.82 Oct 07, 2026 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 109.85 0.00 2.38 Jul 01, 2027 3.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 109.85 0.00 0.62 Sep 15, 2027 7.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 109.82 0.00 12.35 Apr 15, 2045 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.82 0.00 9.75 Nov 30, 2039 5.75
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 109.80 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 109.79 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 109.77 0.00 3.38 Dec 05, 2028 7.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 109.77 0.00 3.54 Jan 15, 2029 6.35
GL GLOBE LIFE INC Insurance Fixed Income 109.75 0.00 6.09 Jun 15, 2032 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.73 0.00 17.42 Dec 01, 2060 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 109.73 0.00 13.73 Apr 01, 2049 4.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 109.70 0.00 6.27 Jan 15, 2032 2.65
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.66 0.00 6.76 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 5.20 Jun 01, 2047 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 109.64 0.00 5.65 Jan 15, 2031 1.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 109.60 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 109.60 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 109.55 0.00 10.64 Aug 15, 2041 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.53 0.00 7.27 Apr 01, 2034 5.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 109.53 0.00 3.71 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.53 0.00 3.86 Mar 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.53 0.00 1.39 Jun 01, 2026 4.90
NG NOVAGOLD RESOURCES INC Materials Equity 109.52 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 5.86 Sep 01, 2045 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 5.56 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.47 0.00 3.43 Oct 01, 2034 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 109.47 0.00 3.36 Mar 20, 2054 5.50
DELL DELL INC Technology Fixed Income 109.46 0.00 9.01 Apr 15, 2038 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.46 0.00 12.15 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 109.46 0.00 13.85 Mar 15, 2053 5.50
SO SOUTHERN POWER CO Electric Fixed Income 109.46 0.00 11.33 Jul 15, 2043 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.46 0.00 13.46 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.46 0.00 18.14 Feb 14, 2072 3.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 109.45 0.00 3.39 Sep 15, 2028 4.38
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 109.45 0.00 1.32 Apr 01, 2026 1.40
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 109.41 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 109.37 0.00 16.78 Oct 15, 2050 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.37 0.00 10.73 Nov 15, 2040 5.13
MA MASTERCARD INC Technology Fixed Income 109.37 0.00 2.89 Jan 15, 2028 4.10
MBWM MERCANTILE BANK CORP Financials Equity 109.35 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 109.35 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 109.35 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 109.35 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 109.28 0.00 13.68 Apr 08, 2052 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.28 0.00 6.55 Sep 01, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.28 0.00 4.34 Aug 15, 2029 2.45
3264 ARDENTEC CORP Information Technology Equity 109.23 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 109.20 0.00 3.42 Dec 01, 2028 6.30
GL GLOBE LIFE INC Insurance Fixed Income 109.19 0.00 5.24 Aug 15, 2030 2.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 109.12 0.00 2.45 Jul 15, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.12 0.00 2.44 Aug 01, 2027 6.22
5289 INNODISK CORP Information Technology Equity 109.11 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 109.11 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 109.10 0.00 10.77 Jun 15, 2043 5.90
NBBK NB BANCORP INC Financials Equity 109.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.04 0.00 3.43 Sep 10, 2028 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 109.02 0.00 5.33 Mar 01, 2031 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.01 0.00 7.35 Jan 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.01 0.00 7.94 May 01, 2035 5.40
VTLE VITAL ENERGY INC Energy Equity 109.00 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 108.98 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 108.98 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 108.96 0.00 3.03 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 108.96 0.00 1.28 Apr 01, 2026 3.25
COP CONOCOPHILLIPS Energy Fixed Income 108.92 0.00 12.92 Oct 01, 2047 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 108.92 0.00 14.51 Apr 01, 2052 4.06
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 108.90 0.00 6.32 Apr 01, 2032 3.40
4549 EIKEN CHEMICAL LTD Health Care Equity 108.89 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 108.89 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 108.89 0.00 0.00 nan 0.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.89 0.00 6.65 Dec 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 108.89 0.00 6.55 Aug 20, 2048 3.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 108.86 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 108.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 108.85 0.00 5.72 Mar 15, 2031 2.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 108.82 0.00 14.35 Oct 13, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.82 0.00 10.32 Oct 15, 2040 5.70
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 108.73 0.00 12.09 Nov 15, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 108.73 0.00 13.11 Dec 17, 2048 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.73 0.00 12.42 Oct 01, 2044 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.73 0.00 6.56 Apr 18, 2032 2.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 108.72 0.00 1.40 May 11, 2026 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 108.72 0.00 1.84 Oct 15, 2026 1.30
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 108.70 0.00 6.10 Jul 20, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.64 0.00 1.09 Jan 12, 2026 4.75
EQR ERP OPERATING LP Reits Fixed Income 108.64 0.00 1.84 Nov 01, 2026 2.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 108.64 0.00 3.83 Jun 04, 2029 6.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 108.61 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 108.61 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 108.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 108.56 0.00 7.24 May 15, 2034 5.70
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 108.56 0.00 6.29 Mar 15, 2032 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.55 0.00 13.63 Mar 01, 2048 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 108.55 0.00 1.28 Mar 15, 2026 1.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.51 0.00 6.84 Feb 15, 2034 6.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 108.49 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 108.46 0.00 13.98 Apr 01, 2054 5.80
KRC KILROY REALTY LP Reits Fixed Income 108.39 0.00 4.69 Feb 15, 2030 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.34 0.00 6.37 Dec 01, 2032 4.90
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.31 0.00 5.94 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 108.31 0.00 4.52 Apr 01, 2041 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 108.31 0.00 5.02 Sep 01, 2043 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 108.31 0.00 5.51 Aug 01, 2048 4.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.31 0.00 3.23 Nov 01, 2035 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.31 0.00 1.49 Jun 15, 2026 2.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 108.28 0.00 8.88 Sep 15, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 108.28 0.00 12.10 May 15, 2043 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 108.28 0.00 10.39 Feb 01, 2041 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 108.28 0.00 6.28 Nov 09, 2031 2.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 108.28 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 108.24 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 108.23 0.00 1.26 Mar 15, 2026 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 108.23 0.00 3.56 Nov 15, 2028 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.19 0.00 13.97 Jun 15, 2049 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.19 0.00 13.98 Dec 01, 2054 5.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 108.19 0.00 9.78 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.19 0.00 16.24 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.19 0.00 8.11 Mar 01, 2035 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.15 0.00 2.69 Oct 28, 2027 5.55
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 108.12 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 108.12 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 108.12 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 108.12 0.00 5.65 Nov 01, 2046 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 108.12 0.00 2.56 Nov 01, 2032 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.12 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.12 0.00 3.41 Aug 01, 2035 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.10 0.00 12.40 Apr 25, 2044 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.10 0.00 11.96 Jun 01, 2041 2.95
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.07 0.00 1.45 Jun 30, 2051 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.07 0.00 3.65 Jan 15, 2029 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 108.07 0.00 3.74 Feb 15, 2029 4.75
ADC AGREE LP Reits Fixed Income 108.05 0.00 7.11 Jun 15, 2034 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.01 0.00 8.79 Jun 01, 2038 6.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 107.99 0.00 2.75 Dec 15, 2027 3.88
VNT VONTIER CORP Capital Goods Fixed Income 107.99 0.00 1.32 Apr 01, 2026 1.80
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 107.99 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 107.98 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 107.98 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 107.94 0.00 5.56 Oct 30, 2031 7.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.93 0.00 5.68 Nov 01, 2054 4.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.93 0.00 2.78 Jul 01, 2039 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 107.93 0.00 5.62 Apr 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 107.92 0.00 9.07 Jul 15, 2038 6.35
AEP AEP TEXAS INC Electric Fixed Income 107.90 0.00 3.14 Jun 01, 2028 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.90 0.00 3.36 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 107.90 0.00 2.20 Apr 15, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 107.90 0.00 1.94 Jan 12, 2027 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.90 0.00 3.19 Mar 15, 2028 1.15
GWW WW GRAINGER INC Capital Goods Fixed Income 107.88 0.00 7.73 Sep 15, 2034 4.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 107.88 0.00 6.15 Sep 24, 2031 2.25
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 107.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 107.83 0.00 14.36 Jan 15, 2050 3.45
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 107.82 0.00 4.29 Aug 14, 2029 2.85
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 107.75 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 107.74 0.00 6.92 Dec 15, 2044 4.95
4686 JUSTSYSTEMS CORP Information Technology Equity 107.67 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 107.67 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 107.66 0.00 1.27 Mar 18, 2026 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 107.66 0.00 4.13 Sep 13, 2029 5.55
PLD PROLOGIS LP Reits Fixed Income 107.66 0.00 3.42 Sep 15, 2028 3.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 107.62 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 107.54 0.00 6.72 Feb 24, 2033 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 107.50 0.00 2.48 Aug 11, 2032 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.50 0.00 3.31 Aug 01, 2028 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.50 0.00 1.77 Sep 15, 2026 1.13
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 107.50 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 107.50 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 107.42 0.00 1.57 Jul 14, 2026 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 107.42 0.00 3.99 Jul 01, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 107.42 0.00 2.79 Dec 15, 2027 3.38
026960 DONG SUH INC Consumer Staples Equity 107.38 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 107.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.38 0.00 12.20 Apr 16, 2043 4.02
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.38 0.00 11.35 Feb 01, 2043 5.15
XL XL GROUP LTD Insurance Fixed Income 107.38 0.00 11.38 Dec 15, 2043 5.25
KRC KILROY REALTY LP Reits Fixed Income 107.37 0.00 7.01 Nov 15, 2032 2.50
7947 FP CORP Materials Equity 107.37 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 107.37 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.35 0.00 2.66 Oct 01, 2053 6.50
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 107.30 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 107.29 0.00 8.52 Oct 15, 2036 5.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 107.29 0.00 8.71 Jan 31, 2049 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 107.26 0.00 5.58 Mar 11, 2031 2.81
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 107.25 0.00 1.64 Aug 18, 2026 3.50
CPS CYFROWY POLSAT SA Communication Equity 107.25 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 107.25 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 107.25 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 107.20 0.00 13.32 Sep 15, 2046 3.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 107.17 0.00 1.67 Aug 12, 2026 1.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 107.17 0.00 2.51 Aug 01, 2027 3.15
JELD JELD WEN HOLDING INC Industrials Equity 107.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 107.17 0.00 1.72 Oct 01, 2026 3.55
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.16 0.00 4.52 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 107.16 0.00 4.25 Nov 20, 2048 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 107.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.11 0.00 10.42 Apr 15, 2040 5.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 107.09 0.00 1.71 Sep 15, 2026 2.88
GGP GREATLAND GOLD PLC Materials Equity 107.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.02 0.00 8.71 Nov 15, 2036 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.02 0.00 12.29 Mar 30, 2045 4.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 107.01 0.00 1.11 Jan 09, 2026 1.00
NXPI NXP BV Technology Fixed Income 107.01 0.00 2.30 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.01 0.00 1.32 Apr 06, 2026 4.70
BRKHEC PACIFICORP Electric Fixed Income 107.01 0.00 4.05 Jun 15, 2029 3.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 107.01 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 107.01 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 107.01 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 107.00 0.00 0.00 nan 0.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 2.96 Jun 01, 2039 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 106.93 0.00 4.17 Oct 23, 2029 6.35
WPC WP CAREY INC Reits Fixed Income 106.92 0.00 6.37 Feb 01, 2032 2.45
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 106.89 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 106.85 0.00 1.55 Jul 15, 2026 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 106.85 0.00 2.92 Mar 01, 2028 4.50
AET AETNA INC Insurance Fixed Income 106.84 0.00 11.71 Mar 15, 2044 4.75
GXO GXO LOGISTICS INC Transportation Fixed Income 106.81 0.00 5.88 Jul 15, 2031 2.65
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 106.77 0.00 3.04 Apr 15, 2028 6.63
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.77 0.00 3.95 Aug 01, 2035 2.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.77 0.00 3.38 Jul 01, 2035 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 106.77 0.00 4.25 Dec 15, 2036 5.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 106.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.75 0.00 13.06 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 106.75 0.00 11.49 Dec 15, 2045 5.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 106.69 0.00 2.29 May 08, 2027 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 106.66 0.00 11.55 Jul 15, 2043 4.90
001570 KUM YANG LTD Materials Equity 106.64 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 106.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.64 0.00 6.34 Mar 15, 2032 3.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 106.64 0.00 6.98 Mar 09, 2033 3.38
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 106.58 0.00 5.49 Dec 15, 2030 2.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 106.58 0.00 6.62 Apr 15, 2033 5.45
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.58 0.00 6.88 Jan 01, 2048 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 106.58 0.00 2.08 Jun 01, 2030 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.58 0.00 3.17 Sep 01, 2034 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.58 0.00 7.20 Apr 01, 2052 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 106.52 0.00 5.43 Oct 15, 2030 1.95
HUF HUF CASH Cash and/or Derivatives Cash 106.51 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 106.51 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 106.51 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 106.47 0.00 13.92 Apr 01, 2049 4.32
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 106.44 0.00 3.34 Nov 27, 2028 7.30
DUK DUKE ENERGY CORP Electric Fixed Income 106.44 0.00 1.80 Jan 15, 2082 3.25
012750 S-1 CORP Industrials Equity 106.39 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 6.51 Mar 01, 2052 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 5.36 Mar 01, 2054 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 106.39 0.00 6.70 Sep 20, 2050 2.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 106.38 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 106.36 0.00 1.99 Jan 19, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 106.36 0.00 2.25 May 06, 2027 5.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.35 0.00 4.54 Jan 23, 2030 4.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 106.29 0.00 11.52 Mar 01, 2041 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.29 0.00 8.06 Jan 15, 2036 5.85
STT STATE STREET CORP Banking Fixed Income 106.29 0.00 6.19 May 13, 2033 4.42
OVV OVINTIV INC Energy Fixed Income 106.24 0.00 4.67 Sep 15, 2030 8.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 106.20 0.00 3.53 Sep 15, 2028 2.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 106.20 0.00 3.33 Jun 15, 2028 2.30
HLS HEALIUS LTD Health Care Equity 106.16 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 106.14 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 106.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.11 0.00 13.35 Aug 15, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.11 0.00 13.65 May 04, 2047 3.90
NXPI NXP BV Technology Fixed Income 106.11 0.00 12.12 Feb 15, 2042 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.07 0.00 7.39 May 17, 2034 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.04 0.00 3.20 Mar 15, 2028 0.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 106.04 0.00 2.13 Mar 15, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 106.04 0.00 2.69 Nov 04, 2028 5.82
XYL XYLEM INC/NY Capital Goods Fixed Income 106.04 0.00 1.83 Nov 01, 2026 3.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 106.02 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 106.02 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 106.02 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 106.02 0.00 15.27 Jun 15, 2052 3.35
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 106.00 0.00 6.10 May 20, 2045 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 105.96 0.00 3.45 Jan 27, 2084 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 105.96 0.00 2.66 Aug 27, 2027 1.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 105.95 0.00 6.30 Feb 01, 2032 2.75
FSLY FASTLY INC CLASS A Information Technology Equity 105.94 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 105.94 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 105.90 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 105.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 105.84 0.00 11.31 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.84 0.00 6.12 Dec 15, 2032 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.84 0.00 4.73 Feb 01, 2030 2.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 105.84 0.00 7.16 Jun 01, 2034 5.45
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.81 0.00 6.88 Jul 01, 2045 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.81 0.00 7.16 Jul 01, 2051 2.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 105.79 0.00 2.15 Apr 01, 2027 4.00
UDCD UNITED DEVELOPMENT Real Estate Equity 105.77 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 105.77 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.73 0.00 5.02 Jun 15, 2030 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 105.71 0.00 2.43 Jul 22, 2027 4.38
FIP FTAI INFRASTRUCTURE INC Industrials Equity 105.70 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.67 0.00 6.12 Dec 01, 2031 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.67 0.00 6.41 Jun 01, 2032 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.66 0.00 15.70 Sep 15, 2050 2.65
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.62 0.00 6.46 Jan 01, 2051 2.50
ERII ENERGY RECOVERY INC Industrials Equity 105.60 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 105.56 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 105.56 0.00 6.20 Feb 15, 2032 3.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 105.55 0.00 4.26 Oct 03, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.55 0.00 1.28 Mar 15, 2026 0.95
LAC LITHIUM AMERICAS CORP Materials Equity 105.55 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 105.48 0.00 11.76 Sep 15, 2043 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 105.47 0.00 0.94 Nov 15, 2025 3.80
NEXT NEXTDECADE CORP Energy Equity 105.46 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 105.43 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 7.16 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 5.56 Mar 15, 2042 4.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 105.39 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 105.39 0.00 3.50 Oct 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.39 0.00 7.50 Aug 01, 2034 4.85
APLT APPLIED THERAPEUTICS INC Health Care Equity 105.33 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 105.33 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 105.33 0.00 6.33 Sep 13, 2032 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 105.31 0.00 2.53 Aug 15, 2027 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 105.30 0.00 15.25 May 01, 2051 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.30 0.00 13.44 Jun 15, 2049 4.45
AMRC AMERESCO INC CLASS A Industrials Equity 105.29 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 105.25 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 105.25 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 105.25 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 105.23 0.00 4.17 Aug 15, 2029 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 105.23 0.00 2.08 Jan 21, 2027 2.05
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 105.23 0.00 2.38 Jun 01, 2032 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.23 0.00 3.71 Jun 01, 2037 3.00
BA BOEING CO Capital Goods Fixed Income 105.21 0.00 9.86 Mar 01, 2038 3.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.21 0.00 12.02 May 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.21 0.00 11.13 Mar 19, 2040 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 105.16 0.00 4.88 Jun 15, 2030 3.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 105.14 0.00 3.02 Apr 24, 2028 5.18
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.12 0.00 13.58 May 15, 2046 3.60
CECO CECO ENVIRONMENTAL CORP Industrials Equity 105.09 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 105.06 0.00 1.87 Nov 15, 2026 3.40
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 105.03 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 105.03 0.00 15.98 Jun 19, 2064 4.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 104.98 0.00 2.26 Apr 05, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 104.98 0.00 2.88 Jan 26, 2028 4.88
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 104.94 0.00 13.33 Aug 15, 2051 4.16
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 104.93 0.00 6.40 Sep 15, 2032 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.93 0.00 6.44 Jan 15, 2033 5.15
DMC DMCI HOLDINGS INC Industrials Equity 104.91 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 104.91 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 104.91 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 104.91 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 104.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 104.90 0.00 2.16 Mar 15, 2027 3.30
FWRD FORWARD AIR CORP Industrials Equity 104.88 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 104.85 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 4.14 Jan 01, 2053 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.82 0.00 3.16 May 18, 2028 3.88
FDX FEDEX CORP Transportation Fixed Income 104.82 0.00 3.48 Oct 17, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 104.82 0.00 3.03 Mar 27, 2028 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.76 0.00 12.23 May 15, 2043 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.76 0.00 10.17 Nov 01, 2039 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.76 0.00 11.66 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.76 0.00 13.37 Jun 15, 2047 3.80
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 104.74 0.00 2.18 Mar 15, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 104.66 0.00 4.24 Aug 01, 2029 3.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 104.66 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 104.66 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.65 0.00 6.55 Jan 01, 2046 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.65 0.00 2.61 May 01, 2035 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.65 0.00 5.82 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 4.16 Oct 01, 2037 3.00
B4B METRO AG Consumer Staples Equity 104.64 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 104.49 0.00 1.36 Apr 15, 2026 1.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.49 0.00 7.74 Feb 15, 2035 5.10
COLBUN COLBUN SA 144A Electric Fixed Income 104.48 0.00 6.17 Jan 19, 2032 3.15
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.25 Apr 01, 2047 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 6.48 Jul 01, 2046 3.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 104.42 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 104.42 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 104.42 0.00 7.07 Oct 15, 2054 6.63
WELL WELLTOWER OP LLC Reits Fixed Income 104.42 0.00 6.25 Jan 15, 2032 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.41 0.00 1.55 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 104.41 0.00 1.50 Jun 30, 2026 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.40 0.00 12.98 Mar 15, 2048 4.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 104.37 0.00 5.36 Oct 14, 2030 2.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 104.37 0.00 6.52 May 15, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.37 0.00 6.80 Aug 15, 2033 5.30
9037 HAMAKYOREX LTD Industrials Equity 104.34 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 104.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 104.33 0.00 3.27 Jul 15, 2028 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 104.33 0.00 3.97 May 15, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.31 0.00 12.07 Mar 01, 2044 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 104.31 0.00 13.52 May 15, 2046 3.84
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 104.31 0.00 14.18 Feb 15, 2050 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 104.31 0.00 5.81 Mar 15, 2031 1.75
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 104.27 0.00 5.79 Nov 01, 2047 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.27 0.00 5.82 Sep 01, 2050 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 104.25 0.00 2.77 Dec 15, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 104.25 0.00 3.57 Dec 15, 2028 4.70
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 104.21 0.00 12.74 May 15, 2045 4.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 104.20 0.00 6.07 Dec 01, 2031 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 104.17 0.00 3.10 Jun 01, 2028 4.35
068760 CELLTRION PHARM INC Health Care Equity 104.17 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 104.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.14 0.00 6.39 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 104.14 0.00 6.66 Jun 15, 2032 2.35
RYN RAYONIER LP Basic Industry Fixed Income 104.08 0.00 5.79 May 17, 2031 2.75
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.07 0.00 6.74 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.07 0.00 6.89 Nov 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 104.07 0.00 2.01 Sep 01, 2032 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.07 0.00 5.62 Mar 20, 2052 3.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 104.05 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 104.04 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.03 0.00 5.61 Mar 01, 2031 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 104.03 0.00 6.28 Feb 01, 2032 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 103.93 0.00 0.93 Nov 01, 2025 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 103.91 0.00 6.57 Dec 15, 2032 4.15
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 103.88 0.00 5.89 Feb 01, 2048 3.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 103.86 0.00 6.82 May 15, 2033 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 103.85 0.00 13.74 Sep 15, 2046 3.54
MOS MOSAIC CO/THE Basic Industry Fixed Income 103.84 0.00 3.53 Nov 15, 2028 5.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 103.80 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 103.80 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 103.76 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 103.76 0.00 4.36 Oct 01, 2029 3.45
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 103.76 0.00 11.65 Nov 15, 2041 3.95
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.69 0.00 5.82 Apr 01, 2049 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.69 0.00 7.19 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 103.69 0.00 5.50 Mar 01, 2045 4.00
GRC GORMAN-RUPP Industrials Equity 103.69 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 103.69 0.00 6.46 Feb 15, 2032 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 103.69 0.00 6.68 Apr 01, 2033 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 103.68 0.00 2.79 Jan 15, 2028 6.75
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 103.68 0.00 2.95 Mar 09, 2028 6.13
NOKIA NOKIA OYJ Technology Fixed Income 103.68 0.00 2.36 Jun 12, 2027 4.38
112610 CS WIND CORP Industrials Equity 103.67 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 103.67 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 103.67 0.00 9.94 Aug 15, 2040 6.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 103.67 0.00 12.43 Mar 10, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.67 0.00 7.80 Mar 01, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 103.67 0.00 11.86 Feb 15, 2043 4.15
WPC WP CAREY INC Reits Fixed Income 103.63 0.00 5.58 Feb 01, 2031 2.40
1707 GRAPE KING BIO LTD Consumer Staples Equity 103.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.52 0.00 2.84 Jan 15, 2028 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 103.52 0.00 5.68 Apr 01, 2031 2.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.50 0.00 3.53 May 01, 2037 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 103.50 0.00 6.29 Jan 01, 2046 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.49 0.00 12.63 Sep 14, 2041 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 103.46 0.00 4.98 May 08, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 103.46 0.00 5.72 Mar 25, 2031 2.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.44 0.00 3.77 Apr 01, 2029 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 103.44 0.00 3.52 Dec 01, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 103.44 0.00 3.96 May 15, 2029 5.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 103.43 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 103.43 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 103.40 0.00 14.96 Jun 27, 2050 3.02
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 103.36 0.00 3.32 May 15, 2028 1.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 103.36 0.00 1.27 Mar 20, 2026 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 103.36 0.00 3.90 Jun 12, 2029 5.40
KGS KODIAK GAS SERVICES INC Energy Equity 103.35 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 103.35 0.00 5.35 Jan 15, 2031 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.31 0.00 12.03 Feb 14, 2042 3.38
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 103.30 0.00 5.93 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 103.30 0.00 4.41 Aug 01, 2039 4.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 103.30 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 103.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.29 0.00 7.21 Jun 01, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 103.29 0.00 6.28 Feb 07, 2033 2.62
VSAT VIASAT INC Information Technology Equity 103.28 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 103.23 0.00 5.87 Apr 15, 2031 1.88
L LOEWS CORPORATION Insurance Fixed Income 103.22 0.00 7.58 Feb 01, 2035 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 103.20 0.00 0.97 Dec 02, 2025 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 103.20 0.00 3.15 May 04, 2028 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 103.19 0.00 4.58 Nov 15, 2029 2.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 103.13 0.00 16.80 Jul 15, 2056 3.30
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 103.13 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 103.12 0.00 6.64 May 15, 2033 5.65
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 103.11 0.00 3.79 Dec 01, 2036 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 6.55 Sep 15, 2042 3.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 103.11 0.00 1.67 Sep 13, 2027 6.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.11 0.00 2.32 Nov 22, 2027 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 103.11 0.00 2.89 Jan 12, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 103.11 0.00 1.81 Nov 13, 2026 5.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 103.11 0.00 3.36 Sep 15, 2028 5.60
302440 SK BIOSCIENCE LTD Health Care Equity 103.06 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 103.06 0.00 6.04 Sep 13, 2031 2.63
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 103.04 0.00 6.74 Feb 15, 2039 7.88
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 103.01 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103.00 0.00 5.85 Jun 01, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 103.00 0.00 5.64 Apr 06, 2031 3.00
PSD PUGET ENERGY INC Electric Fixed Income 103.00 0.00 6.09 Mar 15, 2032 4.22
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 102.96 0.00 4.35 Nov 15, 2029 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.95 0.00 10.49 Apr 15, 2041 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.95 0.00 16.23 Sep 15, 2051 2.70
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 102.93 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.92 0.00 6.55 May 01, 2046 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 102.92 0.00 5.41 May 01, 2044 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.92 0.00 7.01 Oct 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.92 0.00 5.66 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.92 0.00 3.29 Sep 01, 2053 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 102.89 0.00 7.15 Apr 01, 2034 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 102.89 0.00 5.14 Jun 15, 2030 1.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 102.87 0.00 3.91 Jun 10, 2029 5.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 102.87 0.00 3.28 Jul 24, 2028 5.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 102.86 0.00 8.34 Nov 15, 2036 6.85
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 102.81 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 102.81 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 102.81 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 102.79 0.00 2.48 Jul 17, 2027 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 102.79 0.00 1.21 Feb 15, 2026 0.88
CCI CROWN CASTLE INC Communications Fixed Income 102.77 0.00 14.08 Nov 15, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 102.77 0.00 14.27 Sep 30, 2054 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.71 0.00 0.92 Nov 03, 2025 6.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 102.69 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 102.68 0.00 14.53 Sep 30, 2049 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 102.68 0.00 11.01 Nov 15, 2041 4.88
EPR EPR PROPERTIES Reits Fixed Income 102.63 0.00 1.83 Dec 15, 2026 4.75
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 102.61 0.00 5.97 Jul 15, 2032 5.90
SPSETIA S P SETIA Real Estate Equity 102.56 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 102.56 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 102.55 0.00 1.10 Mar 01, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.55 0.00 4.45 Sep 27, 2029 2.72
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 6.95 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 102.53 0.00 5.06 Jan 20, 2048 4.50
4958 T HASEGAWA LTD Materials Equity 102.52 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 102.50 0.00 12.70 Apr 01, 2045 3.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 102.49 0.00 5.30 Jan 15, 2031 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.49 0.00 6.61 Jun 15, 2033 5.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 102.49 0.00 7.22 Apr 15, 2034 5.75
CCI CROWN CASTLE INC Communications Fixed Income 102.46 0.00 3.37 Sep 01, 2028 4.80
JSMR JASA MARGA Industrials Equity 102.44 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 102.41 0.00 12.92 Apr 01, 2052 5.10
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 102.38 0.00 2.55 Sep 15, 2027 5.08
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 102.34 0.00 5.83 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 102.34 0.00 2.12 Feb 01, 2030 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 102.34 0.00 6.55 Nov 15, 2042 3.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 102.32 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 102.32 0.00 15.52 Jul 01, 2050 2.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.32 0.00 13.64 Apr 12, 2047 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.27 0.00 6.12 Oct 04, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.27 0.00 6.30 Feb 01, 2032 2.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 102.23 0.00 12.98 Aug 15, 2046 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 102.23 0.00 16.47 Apr 15, 2050 2.40
8803 HEIWA REAL ESTATE LTD Real Estate Equity 102.22 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 102.19 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 102.19 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 102.19 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 7.39 Oct 01, 2049 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.98 Dec 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.14 0.00 1.75 Sep 14, 2026 2.25
CVX CHEVRON USA INC Energy Fixed Income 102.14 0.00 11.77 Nov 15, 2043 5.25
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 102.07 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 102.07 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 102.07 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 102.06 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 102.06 0.00 2.15 Mar 01, 2027 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.05 0.00 10.16 Nov 01, 2039 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.05 0.00 15.58 Feb 01, 2055 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.04 0.00 6.72 Jul 15, 2033 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 101.98 0.00 2.30 May 09, 2027 3.40
T AT&T INC Communications Fixed Income 101.96 0.00 12.08 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.96 0.00 15.15 Nov 15, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 101.96 0.00 8.42 Oct 01, 2036 6.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.88 May 01, 2045 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 5.56 Aug 01, 2046 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.98 Jan 01, 2048 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 5.66 May 01, 2043 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.93 0.00 5.51 Oct 15, 2031 7.13
CBG CLOSE BROS GROUP PLC Financials Equity 101.91 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 101.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.90 0.00 4.30 Oct 11, 2029 4.85
CTVA EIDP INC Basic Industry Fixed Income 101.87 0.00 6.83 May 15, 2033 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 101.87 0.00 6.77 Jul 13, 2033 5.12
APA APACHE CORPORATION Energy Fixed Income 101.86 0.00 8.42 Jan 15, 2037 6.00
1514 ALLIS ELECTRIC LTD Industrials Equity 101.82 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 101.82 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 101.77 0.00 9.27 May 15, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 101.77 0.00 15.12 Jul 15, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.77 0.00 12.84 Aug 15, 2045 4.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.76 0.00 6.88 Aug 01, 2047 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.76 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 5.92 May 01, 2049 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.73 0.00 2.00 Jan 15, 2027 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.73 0.00 2.60 Aug 20, 2027 2.45
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 101.70 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 101.70 0.00 4.73 Mar 06, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.70 0.00 6.36 Mar 15, 2032 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 101.65 0.00 3.12 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.65 0.00 1.74 Sep 15, 2026 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.65 0.00 3.61 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 101.65 0.00 1.79 Oct 15, 2026 3.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 101.65 0.00 3.71 Jun 15, 2029 3.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 101.64 0.00 6.91 Jan 31, 2034 5.87
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 101.61 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 101.59 0.00 11.23 Aug 16, 2041 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.59 0.00 10.29 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.59 0.00 14.29 May 01, 2049 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 101.59 0.00 12.01 Apr 01, 2043 4.10
039030 EO TECHNICS LTD Information Technology Equity 101.58 0.00 0.00 nan 0.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 101.57 0.00 2.35 Dec 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 101.57 0.00 6.48 Mar 01, 2043 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.57 0.00 3.53 Jan 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 101.57 0.00 4.74 May 01, 2041 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.57 0.00 4.54 Nov 15, 2029 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 101.57 0.00 3.91 Jul 16, 2029 5.95
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 101.57 0.00 1.66 Sep 15, 2026 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.53 0.00 7.34 May 15, 2034 5.38
CDRE CADRE HOLDINGS INC Industrials Equity 101.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 101.50 0.00 13.60 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 101.50 0.00 13.67 Sep 15, 2047 3.92
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 101.49 0.00 3.78 Mar 14, 2029 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.41 0.00 2.35 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.41 0.00 2.06 Jan 11, 2027 1.70
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.38 0.00 6.18 Jan 01, 2049 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 101.38 0.00 4.25 Oct 20, 2046 5.00
MNRO MONRO INC Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 101.30 0.00 7.00 Sep 01, 2032 1.85
GMT GATX CORPORATION Finance Companies Fixed Income 101.30 0.00 6.33 Jun 01, 2032 3.50
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 101.27 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 101.25 0.00 3.63 Jan 01, 2029 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 101.25 0.00 4.89 Apr 15, 2030 2.70
IEX IDEX CORPORATION Capital Goods Fixed Income 101.25 0.00 5.81 Jun 15, 2031 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 101.23 0.00 14.79 Sep 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 101.23 0.00 8.36 Nov 03, 2036 6.45
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 101.23 0.00 11.26 Nov 01, 2043 6.15
3030 TEST RESEARCH INC Information Technology Equity 101.21 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 101.21 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 101.19 0.00 7.21 Apr 01, 2034 5.40
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 101.18 0.00 5.57 Mar 01, 2047 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101.18 0.00 4.25 Jul 15, 2039 5.00
MET METLIFE INC Insurance Fixed Income 101.17 0.00 0.92 Nov 13, 2025 3.60
FG F&G ANNUITIES AND LIFE INC Financials Equity 101.14 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 101.14 0.00 10.69 Apr 16, 2044 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.14 0.00 14.89 Apr 15, 2050 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.14 0.00 8.12 Jan 15, 2036 5.55
ASTE ASTEC INDUSTRIES INC Industrials Equity 101.10 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 101.08 0.00 2.65 Aug 15, 2027 0.75
165 CHINA EVERBRIGHT LTD Financials Equity 101.08 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 101.08 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 101.08 0.00 7.61 Sep 09, 2034 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 101.05 0.00 10.58 Nov 01, 2041 5.45
IBCP INDEPENDENT BANK CORP Financials Equity 101.00 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 101.00 0.00 3.16 Mar 15, 2028 1.55
6474 NACHI-FUJIKOSHI CORP Industrials Equity 101.00 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.99 0.00 3.69 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 100.99 0.00 5.94 Jul 01, 2038 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.99 0.00 6.23 Sep 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.99 0.00 5.39 May 01, 2049 4.50
000990 DB HITEK LTD Information Technology Equity 100.96 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 100.96 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 100.96 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 100.96 0.00 19.24 Jan 01, 2114 4.86
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.96 0.00 6.26 Dec 15, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 100.96 0.00 6.04 Sep 01, 2031 2.50
EPR EPR PROPERTIES Reits Fixed Income 100.92 0.00 2.25 Jun 01, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.92 0.00 3.91 Apr 01, 2029 3.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 100.91 0.00 6.19 Mar 16, 2032 3.76
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 100.91 0.00 7.36 Sep 15, 2034 5.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 100.87 0.00 8.58 Jun 01, 2037 6.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 100.87 0.00 13.23 Nov 15, 2048 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 100.85 0.00 6.13 Dec 15, 2031 2.90
WPC WP CAREY INC Reits Fixed Income 100.85 0.00 7.25 Jun 30, 2034 5.38
2362 CLEVO Information Technology Equity 100.84 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 100.84 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 100.84 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 100.76 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 100.71 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 100.71 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 100.70 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 100.70 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 100.70 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 100.69 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 100.69 0.00 12.04 Sep 15, 2044 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 100.69 0.00 8.86 Oct 09, 2037 6.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 100.69 0.00 11.11 Nov 23, 2043 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 100.69 0.00 12.31 Jun 15, 2046 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.68 0.00 2.18 Mar 15, 2082 3.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.68 0.00 6.10 Aug 12, 2031 1.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 100.68 0.00 6.62 Apr 01, 2033 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 100.62 0.00 2.33 Jun 17, 2032 5.28
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.61 0.00 5.38 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.61 0.00 6.36 Oct 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.61 0.00 4.10 Jun 01, 2036 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.61 0.00 7.03 Mar 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.61 0.00 6.33 Jan 01, 2050 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.61 0.00 6.89 Oct 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.60 0.00 0.96 Nov 15, 2025 7.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 100.60 0.00 4.08 Jul 02, 2029 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 100.60 0.00 12.51 Sep 15, 2045 4.87
WEC WEC ENERGY GROUP INC Electric Fixed Income 100.57 0.00 5.46 Oct 15, 2030 1.80
ASPN ASPEN AEROGELS INC Materials Equity 100.56 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 100.51 0.00 9.53 Jul 15, 2039 6.25
2005 SSY GROUP LTD Health Care Equity 100.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.45 0.00 6.33 Feb 09, 2032 2.72
DOC DOC DR LLC Reits Fixed Income 100.43 0.00 2.08 Mar 15, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 100.43 0.00 4.13 Jul 08, 2029 3.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 100.42 0.00 9.32 Oct 01, 2038 6.15
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.41 0.00 4.70 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 100.41 0.00 5.11 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 3.81 Mar 01, 2035 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 100.41 0.00 4.32 Jan 15, 2031 5.27
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 100.40 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 100.40 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 100.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.34 0.00 6.25 Nov 09, 2031 2.40
FE OHIO EDISON CO Electric Fixed Income 100.33 0.00 8.85 Oct 15, 2038 8.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 100.28 0.00 6.93 Feb 15, 2034 6.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 100.28 0.00 7.38 Aug 15, 2034 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 100.27 0.00 2.31 May 15, 2027 3.35
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 100.27 0.00 1.84 Oct 16, 2026 1.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 100.27 0.00 3.71 Apr 05, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100.27 0.00 3.28 Aug 15, 2028 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.24 0.00 10.05 Mar 15, 2040 5.79
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.23 0.00 5.70 Apr 01, 2031 2.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 100.23 0.00 4.60 Aug 16, 2030 8.13
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 7.12 Aug 01, 2051 2.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 100.22 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 100.22 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 100.19 0.00 3.63 Oct 15, 2028 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.19 0.00 3.45 Nov 21, 2028 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.17 0.00 6.75 Sep 15, 2033 6.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 100.11 0.00 1.57 Jul 27, 2026 5.80
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 100.11 0.00 2.34 Jun 01, 2027 3.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 100.11 0.00 4.67 Sep 15, 2030 8.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 100.11 0.00 5.73 Jun 15, 2031 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.11 0.00 5.13 Jun 15, 2030 1.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.06 0.00 10.75 Nov 15, 2040 5.05
DOC DOC DR LLC Reits Fixed Income 100.06 0.00 6.18 Nov 01, 2031 2.63
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 100.03 0.00 6.10 Jun 20, 2049 3.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 100.00 0.00 6.24 Jan 15, 2032 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 100.00 0.00 6.17 Mar 25, 2032 4.00
TXT TEXTRON INC Capital Goods Fixed Income 100.00 0.00 5.68 Mar 15, 2031 2.45
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 99.97 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.97 0.00 14.42 Sep 10, 2049 3.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 99.97 0.00 8.86 Dec 15, 2038 7.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 99.95 0.00 3.49 Oct 15, 2028 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.95 0.00 1.33 Apr 14, 2026 5.21
HFWA HERITAGE FINANCIAL CORP Financials Equity 99.91 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 99.88 0.00 15.24 Mar 01, 2050 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.87 0.00 2.31 May 30, 2027 3.30
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 99.85 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.83 0.00 3.68 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 99.83 0.00 4.45 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 99.83 0.00 6.21 Oct 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.83 0.00 6.64 Aug 01, 2050 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 99.83 0.00 7.66 Sep 17, 2034 4.65
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 99.79 0.00 2.04 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 99.79 0.00 4.06 May 15, 2029 3.25
3962 CHANGE HOLDINGS INC Information Technology Equity 99.79 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 99.79 0.00 13.48 Jul 15, 2052 5.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 99.79 0.00 15.94 Oct 01, 2050 2.72
AEP OHIO POWER CO Electric Fixed Income 99.77 0.00 5.68 Jan 15, 2031 1.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.77 0.00 5.45 Sep 15, 2030 1.35
2186 LUYE PHARMA GROUP LTD Health Care Equity 99.73 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 99.73 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 99.72 0.00 5.64 Mar 18, 2031 2.70
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 99.71 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 99.67 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 99.66 0.00 6.13 Jan 15, 2032 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 99.62 0.00 4.09 Jun 15, 2029 3.20
AVA AVISTA CORPORATION Electric Fixed Income 99.61 0.00 14.71 Apr 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.61 0.00 16.05 Nov 15, 2057 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 99.55 0.00 7.07 Feb 16, 2034 5.46
YEXT YEXT INC Information Technology Equity 99.54 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 99.54 0.00 2.22 Apr 04, 2027 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 99.51 0.00 12.14 Jun 01, 2045 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.51 0.00 15.73 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.51 0.00 15.13 Nov 12, 2049 3.44
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.51 0.00 13.25 Jun 15, 2048 4.30
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 99.46 0.00 1.59 Aug 15, 2026 4.15
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 99.46 0.00 3.55 Jan 30, 2029 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.43 0.00 6.24 Dec 14, 2031 2.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 99.42 0.00 9.57 Jun 15, 2042 6.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 99.42 0.00 11.81 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 99.38 0.00 2.03 Jan 15, 2027 2.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 99.38 0.00 1.75 Oct 01, 2026 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 99.38 0.00 3.96 Apr 15, 2029 3.60
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 99.37 0.00 6.02 Nov 15, 2031 3.60
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 99.36 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 99.33 0.00 14.30 Feb 15, 2048 3.39
WEC WEC ENERGY GROUP INC Electric Fixed Income 99.30 0.00 2.79 Oct 15, 2027 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.26 0.00 4.91 May 25, 2031 2.59
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.26 0.00 6.22 Dec 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 6.21 Nov 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 99.26 0.00 5.14 Apr 20, 2041 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 99.24 0.00 12.04 Aug 01, 2044 4.75
1904 CHENG LOONG CORP Materials Equity 99.23 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 99.19 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 99.18 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 99.15 0.00 7.04 Feb 15, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.15 0.00 15.78 Apr 01, 2052 3.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 99.15 0.00 8.94 Nov 15, 2037 6.15
XEL XCEL ENERGY INC Electric Fixed Income 99.15 0.00 8.10 Jul 01, 2036 6.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 99.14 0.00 2.04 Jan 15, 2027 2.63
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 99.11 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 99.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.09 0.00 6.95 Sep 12, 2033 5.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.06 0.00 5.94 Sep 01, 2045 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.06 0.00 3.11 Oct 01, 2053 6.00
EVRG EVERGY METRO INC Electric Fixed Income 99.06 0.00 13.81 Apr 01, 2049 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.03 0.00 4.89 Jan 15, 2031 7.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 98.99 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 98.98 0.00 7.26 Aug 01, 2034 5.63
3060 YANBU CEMENT Materials Equity 98.98 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 98.98 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 98.97 0.00 1.20 Feb 15, 2026 2.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 98.97 0.00 0.77 Dec 01, 2025 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.89 0.00 3.81 Jan 07, 2029 2.72
2931 EUGLENA LTD Consumer Staples Equity 98.88 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 98.88 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 98.88 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 98.88 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 98.87 0.00 6.31 Feb 01, 2045 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 98.87 0.00 5.06 Mar 20, 2051 4.50
HRHO EFG-HERMES HLDGS Financials Equity 98.86 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 98.81 0.00 5.80 Jun 15, 2031 2.64
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 98.81 0.00 2.17 Mar 22, 2027 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 98.79 0.00 12.90 Oct 01, 2045 4.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 98.79 0.00 15.09 Nov 15, 2050 3.22
ECLERX ECLERX SERVICES Industrials Equity 98.74 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 98.74 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 98.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 98.73 0.00 3.15 Mar 06, 2028 1.50
DAL DELTA AIR LINES INC Transportation Fixed Income 98.73 0.00 4.39 Oct 28, 2029 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.73 0.00 2.56 Aug 27, 2027 4.40
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.68 0.00 6.48 Nov 01, 2046 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 98.68 0.00 5.38 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.68 0.00 6.55 Apr 20, 2049 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 98.65 0.00 4.16 Jul 01, 2029 3.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 98.61 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 98.58 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 98.58 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.57 0.00 4.20 Sep 09, 2029 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.57 0.00 2.16 Apr 01, 2027 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.52 0.00 13.69 Sep 15, 2047 3.75
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.49 0.00 4.16 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 98.49 0.00 5.77 Jun 20, 2050 4.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 98.49 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 98.49 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 98.49 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 98.41 0.00 5.80 Dec 15, 2031 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 98.41 0.00 6.19 Oct 01, 2031 2.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 98.40 0.00 1.57 Aug 15, 2026 6.05
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 98.35 0.00 5.10 May 15, 2031 8.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 98.35 0.00 4.50 Dec 01, 2029 2.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 98.34 0.00 16.05 Jul 01, 2055 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 98.32 0.00 4.33 Sep 26, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.30 0.00 6.43 Sep 01, 2032 3.94
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.29 0.00 4.15 Mar 01, 2032 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.29 0.00 7.20 Apr 01, 2052 2.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 98.29 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 98.29 0.00 5.29 Feb 01, 2048 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 98.29 0.00 6.48 Jan 01, 2047 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.29 0.00 6.42 Feb 20, 2051 2.50
PBI PITNEY BOWES INC Industrials Equity 98.27 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 98.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.25 0.00 8.15 Sep 15, 2035 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98.24 0.00 5.99 May 15, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.24 0.00 6.29 Nov 15, 2031 2.30
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 98.24 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 98.24 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 98.16 0.00 1.70 Sep 09, 2026 4.65
INTC INTEL CORPORATION Technology Fixed Income 98.16 0.00 4.16 Aug 05, 2029 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.16 0.00 3.49 Nov 15, 2028 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.16 0.00 8.49 May 15, 2036 5.25
BA BOEING CO Capital Goods Fixed Income 98.13 0.00 6.38 Feb 15, 2033 6.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 98.12 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 98.12 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 98.10 0.00 5.14 Feb 01, 2046 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.10 0.00 4.75 Oct 01, 2052 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 98.07 0.00 7.67 Dec 15, 2034 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 98.07 0.00 6.24 Jul 22, 2032 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 98.07 0.00 12.29 Nov 01, 2044 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 98.07 0.00 9.54 Jun 01, 2039 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 98.01 0.00 4.50 Jan 29, 2030 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 98.01 0.00 4.74 Mar 01, 2030 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 98.01 0.00 4.50 Jul 08, 2031 5.88
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 98.00 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 98.00 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 98.00 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 98.00 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 97.98 0.00 7.78 May 15, 2035 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 97.98 0.00 14.67 Jun 01, 2051 3.50
8850 STARTS CORP INC Real Estate Equity 97.97 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 97.97 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 97.97 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 97.96 0.00 6.34 Mar 15, 2032 3.05
FDX FEDEX CORP Transportation Fixed Income 97.92 0.00 2.96 Feb 15, 2028 3.40
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.91 0.00 3.73 Aug 01, 2037 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 97.91 0.00 5.75 Feb 01, 2048 4.00
NI NISOURCE INC Natural Gas Fixed Income 97.89 0.00 10.21 Jun 15, 2041 5.95
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 97.87 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 97.87 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 97.84 0.00 2.12 Mar 21, 2027 5.45
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 97.84 0.00 2.32 Jul 01, 2027 7.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 97.80 0.00 11.78 Nov 01, 2043 4.80
BASE COUCHBASE INC Information Technology Equity 97.76 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 97.76 0.00 2.48 Aug 15, 2027 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97.76 0.00 1.49 Jun 15, 2026 2.45
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 97.75 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 97.75 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 97.75 0.00 0.00 nan 0.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.71 0.00 6.27 Sep 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.71 0.00 3.99 Feb 01, 2053 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 97.71 0.00 10.14 Oct 01, 2039 3.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.67 0.00 2.74 Nov 15, 2027 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 97.67 0.00 4.03 Jun 15, 2029 3.75
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 97.67 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 97.67 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 97.67 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 97.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 97.62 0.00 11.81 Feb 19, 2043 4.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 97.59 0.00 3.73 Mar 01, 2029 4.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.53 0.00 10.74 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.53 0.00 12.00 Jan 01, 2043 3.80
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 97.52 0.00 4.58 Jan 01, 2041 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 97.52 0.00 4.10 Dec 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 97.52 0.00 6.06 Apr 01, 2048 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.52 0.00 6.36 Jul 01, 2049 3.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 97.49 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 97.45 0.00 6.37 Mar 01, 2032 2.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.45 0.00 4.92 May 15, 2031 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.44 0.00 10.97 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.44 0.00 11.43 Jun 30, 2043 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 97.39 0.00 6.79 Jul 26, 2035 6.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 97.39 0.00 6.05 Nov 02, 2032 2.62
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 97.38 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 97.36 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 97.36 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.35 0.00 1.78 Oct 01, 2026 2.40
SO ALABAMA POWER COMPANY Electric Fixed Income 97.35 0.00 11.93 Dec 01, 2042 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 97.35 0.00 15.93 Jul 16, 2050 2.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 97.33 0.00 6.62 Apr 15, 2033 5.45
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.33 0.00 5.07 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 7.77 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 6.76 Oct 01, 2049 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 7.19 Dec 01, 2050 2.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 97.33 0.00 6.10 Dec 20, 2044 3.50
TTGT TECHTARGET INC Communication Equity 97.32 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 97.26 0.00 11.91 Nov 01, 2041 3.37
AMTB AMERANT BANCORP INC CLASS A Financials Equity 97.22 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 97.19 0.00 2.73 Nov 15, 2027 3.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 97.19 0.00 2.66 Oct 15, 2027 4.35
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 97.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 97.16 0.00 6.84 Sep 15, 2033 5.45
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 97.14 0.00 4.15 Feb 01, 2033 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.14 0.00 3.82 Dec 01, 2034 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 97.14 0.00 6.68 Feb 20, 2054 2.50
OVV OVINTIV INC Energy Fixed Income 97.11 0.00 5.52 Nov 01, 2031 7.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.11 0.00 1.88 Nov 15, 2026 2.95
AVNS AVANOS MEDICAL INC Health Care Equity 97.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.07 0.00 9.02 Nov 15, 2037 6.38
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 97.06 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.05 0.00 4.61 Jan 15, 2030 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 97.05 0.00 4.62 Jan 10, 2030 2.83
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.02 0.00 1.33 Apr 15, 2026 3.38
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 97.01 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.98 0.00 15.23 Oct 01, 2049 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.94 0.00 4.92 Jun 30, 2030 3.40
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 96.94 0.00 5.54 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.94 0.00 6.36 Nov 01, 2049 3.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 96.89 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 96.89 0.00 8.77 Aug 07, 2037 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.88 0.00 7.66 Sep 11, 2034 4.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 96.86 0.00 4.37 Oct 01, 2029 3.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 96.82 0.00 5.81 Mar 17, 2031 1.78
O REALTY INCOME CORPORATION Reits Fixed Income 96.82 0.00 5.48 Feb 15, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.80 0.00 8.96 Sep 01, 2038 7.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 96.78 0.00 1.09 Jan 30, 2026 4.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 96.78 0.00 3.02 Apr 15, 2028 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 96.78 0.00 2.38 Jun 15, 2027 2.95
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 96.76 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 96.76 0.00 0.00 nan 0.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.75 0.00 6.36 Nov 01, 2048 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 96.75 0.00 5.06 Jun 15, 2040 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 96.71 0.00 5.51 Dec 10, 2030 2.00
ITC ITC HOLDINGS CORP Electric Fixed Income 96.71 0.00 11.14 Jul 01, 2043 5.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 96.71 0.00 13.24 Jan 16, 2064 6.14
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 96.64 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 96.62 0.00 2.72 Sep 15, 2027 1.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 96.62 0.00 12.23 Nov 02, 2047 5.50
NI NISOURCE INC Natural Gas Fixed Income 96.62 0.00 7.22 Mar 31, 2055 6.38
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 6.89 May 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 96.54 0.00 4.08 Jul 15, 2029 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 96.54 0.00 1.39 May 01, 2026 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 96.53 0.00 10.46 Feb 15, 2042 6.10
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 96.52 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 96.52 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 96.52 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 96.52 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 96.52 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 96.48 0.00 5.69 Jun 15, 2032 7.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 96.46 0.00 3.15 Jun 15, 2028 4.20
AO. AO WORLD Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 96.44 0.00 8.40 Jun 15, 2038 8.15
AIZ ASSURANT INC Insurance Fixed Income 96.43 0.00 4.62 Feb 22, 2030 3.70
BELFB BEL FUSE INC CLASS B Information Technology Equity 96.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.38 0.00 1.50 Jun 15, 2026 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 96.38 0.00 3.92 May 15, 2029 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.38 0.00 1.66 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.38 0.00 3.69 Mar 01, 2029 6.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 96.38 0.00 1.69 Sep 01, 2026 4.45
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 96.37 0.00 6.67 Nov 15, 2033 7.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 7.77 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 96.37 0.00 6.55 Nov 20, 2048 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 96.31 0.00 5.07 Mar 13, 2032 6.08
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 96.29 0.00 3.67 Feb 15, 2029 4.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 96.27 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 96.27 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 96.26 0.00 7.23 Feb 01, 2034 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 96.26 0.00 5.86 Feb 15, 2032 5.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 96.21 0.00 2.11 Mar 15, 2027 7.00
EVRG EVERGY METRO INC Electric Fixed Income 96.20 0.00 5.02 Jun 01, 2030 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.20 0.00 6.88 May 04, 2033 4.50
KMPR KEMPER CORP Insurance Fixed Income 96.20 0.00 5.32 Sep 30, 2030 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.20 0.00 7.62 Dec 30, 2034 5.70
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.17 0.00 6.13 Jan 01, 2050 3.50
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 96.15 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 96.15 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 96.15 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 96.15 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 96.15 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 96.09 0.00 7.03 Jan 15, 2034 5.35
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 96.05 0.00 3.44 Sep 30, 2028 4.30
EMBC EMBECTA CORP Health Care Equity 96.03 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 96.03 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 96.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 95.99 0.00 13.30 Sep 01, 2050 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.99 0.00 11.49 Apr 01, 2042 4.30
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.98 0.00 4.54 Aug 01, 2052 5.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.98 0.00 6.89 May 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 95.98 0.00 2.44 Feb 01, 2032 4.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 95.97 0.00 1.51 Jun 16, 2027 1.54
IE IVANHOE ELECTRIC INC Materials Equity 95.92 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 95.91 0.00 4.51 Nov 01, 2034 3.03
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.90 0.00 10.91 Jun 01, 2042 5.30
ODPV3 ODONTOPREV SA Health Care Equity 95.90 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 95.90 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 95.90 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 95.90 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 95.90 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95.89 0.00 1.23 Mar 09, 2026 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 95.86 0.00 6.95 Jul 16, 2032 1.63
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 95.81 0.00 1.24 Apr 15, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.81 0.00 2.33 Jun 11, 2027 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.80 0.00 6.51 Aug 16, 2032 3.65
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.79 0.00 3.69 Jul 01, 2037 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.79 0.00 6.48 Aug 01, 2049 3.00
MYR MYR CASH Cash and/or Derivatives Cash 95.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.72 0.00 11.80 Jan 15, 2044 4.70
FE OHIO EDISON COMPANY Electric Fixed Income 95.72 0.00 8.04 Jul 15, 2036 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 95.72 0.00 13.49 Nov 01, 2046 3.64
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 95.69 0.00 5.10 Jun 15, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 95.69 0.00 4.92 Apr 15, 2030 2.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 95.65 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 95.65 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 95.63 0.00 6.47 Mar 15, 2033 5.75
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 95.62 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 95.59 0.00 2.08 May 01, 2031 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 95.59 0.00 4.88 Feb 01, 2049 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 95.57 0.00 5.43 Oct 01, 2030 1.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 95.57 0.00 5.66 Mar 15, 2031 2.55
CDW CDW LLC Technology Fixed Income 95.56 0.00 3.60 Feb 15, 2029 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.56 0.00 1.00 Dec 01, 2025 0.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.56 0.00 3.43 Oct 02, 2028 5.74
6457 GLORY LTD Industrials Equity 95.54 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 95.52 0.00 6.77 Jan 15, 2034 6.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 95.45 0.00 12.03 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.45 0.00 14.30 Oct 01, 2052 4.85
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.45 0.00 8.56 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.45 0.00 15.66 Jun 01, 2050 2.65
9907 TON YI INDUSTRIAL CORP Materials Equity 95.41 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 95.41 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 95.40 0.00 6.66 Jun 01, 2033 5.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.40 0.00 6.44 Jul 01, 2052 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.40 0.00 5.03 Dec 01, 2051 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 95.40 0.00 5.92 Jan 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.35 0.00 5.82 May 17, 2032 7.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.32 0.00 3.66 Jan 11, 2029 4.90
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 95.28 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 95.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.27 0.00 11.07 Mar 15, 2042 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 95.27 0.00 11.72 Jun 27, 2044 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 95.27 0.00 14.06 Jan 15, 2053 5.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 95.24 0.00 2.72 Dec 15, 2027 5.15
3105 NISSHINBO HOLDINGS INC Industrials Equity 95.24 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 95.24 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 95.23 0.00 5.28 Dec 01, 2031 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.23 0.00 6.41 Dec 15, 2032 4.90
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 95.21 0.00 1.70 Nov 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 95.21 0.00 5.56 Sep 01, 2045 4.00
KMPR KEMPER CORP Insurance Fixed Income 95.18 0.00 6.12 Feb 23, 2032 3.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 95.16 0.00 2.77 Nov 15, 2027 3.50
UPS UPS OF AMERICA INC Transportation Fixed Income 95.12 0.00 4.43 Apr 01, 2030 7.62
HXL HEXCEL CORPORATION Capital Goods Fixed Income 95.08 0.00 2.04 Feb 15, 2027 4.20
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 95.07 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 95.06 0.00 4.83 Jun 01, 2030 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 95.06 0.00 4.98 May 01, 2030 2.40
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.02 0.00 6.55 Dec 01, 2046 3.50
MCO MOODYS CORPORATION Technology Fixed Income 95.00 0.00 14.73 May 20, 2050 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 94.99 0.00 7.69 Dec 01, 2034 5.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 94.99 0.00 1.77 Oct 01, 2026 2.75
VTR VENTAS REALTY LP Reits Fixed Income 94.99 0.00 2.16 Apr 01, 2027 3.85
EGBN EAGLE BANCORP INC Financials Equity 94.97 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 94.94 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 94.94 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 94.91 0.00 1.65 Aug 15, 2026 2.85
2441 GREATEK ELECTRONICS INC Information Technology Equity 94.91 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 94.90 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 94.82 0.00 4.29 Feb 01, 2028 2.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.82 0.00 5.94 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.82 0.00 5.94 Jul 01, 2046 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.82 0.00 3.61 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 94.82 0.00 6.20 May 20, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.81 0.00 15.77 Nov 03, 2055 4.75
310210 VORONOI INC Health Care Equity 94.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.75 0.00 2.27 Jun 01, 2027 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 94.75 0.00 1.83 Oct 15, 2026 1.90
NBN NORTHEAST BANK Financials Equity 94.73 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 94.72 0.00 4.94 Feb 15, 2031 7.95
AEE AMEREN CORPORATION Electric Fixed Income 94.67 0.00 1.17 Feb 15, 2026 3.65
6116 HANNSTAR DISPLAY CORP Information Technology Equity 94.67 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 94.67 0.00 3.33 Sep 15, 2028 6.13
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 94.67 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 94.67 0.00 3.49 Jan 15, 2029 5.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 94.67 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 94.67 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 94.67 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 94.67 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 94.63 0.00 8.59 Aug 15, 2037 6.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 94.63 0.00 9.95 Oct 01, 2040 6.20
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 94.63 0.00 7.91 Oct 15, 2035 6.45
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.63 0.00 7.19 Dec 01, 2050 2.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 94.63 0.00 5.79 Jun 01, 2047 4.00
6366 CHIYODA CORPORATION CORP Industrials Equity 94.63 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.61 0.00 6.00 Aug 16, 2031 2.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.59 0.00 2.01 Jan 16, 2027 4.85
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 94.59 0.00 1.12 Jan 22, 2026 3.71
MBIN MERCHANTS BANCORP Financials Equity 94.56 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 94.54 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 94.54 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 94.45 0.00 15.57 Feb 15, 2051 2.95
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 94.45 0.00 7.43 Mar 15, 2035 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 94.45 0.00 13.54 Oct 01, 2048 3.93
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 94.44 0.00 4.36 Apr 01, 2041 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 94.43 0.00 3.48 Aug 01, 2028 1.95
2040 SAUDI CERAMIC Industrials Equity 94.42 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 94.42 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 94.39 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 94.39 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 94.38 0.00 7.89 Jan 15, 2035 4.55
STT STATE STREET CORP Banking Fixed Income 94.38 0.00 4.75 Mar 30, 2031 3.15
BRKHEC PACIFICORP Electric Fixed Income 94.36 0.00 7.88 Jun 15, 2035 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 94.36 0.00 12.55 Dec 01, 2045 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.33 0.00 6.19 Sep 16, 2031 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 94.33 0.00 6.05 Apr 08, 2032 4.75
8957 TOKYU REIT INC Real Estate Equity 94.33 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 94.27 0.00 12.27 Jun 01, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.27 0.00 9.71 May 15, 2039 6.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 94.26 0.00 3.44 Jan 15, 2029 7.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 94.26 0.00 1.43 May 10, 2026 1.45
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 94.24 0.00 6.55 Feb 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.24 0.00 6.88 Jan 01, 2043 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.24 0.00 5.36 Apr 01, 2053 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.21 0.00 7.49 Aug 15, 2034 5.00
EFX EQUIFAX INC Technology Fixed Income 94.18 0.00 8.40 Jul 01, 2037 7.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 94.17 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 94.17 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 94.17 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 94.17 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 94.12 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 94.10 0.00 3.16 May 15, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.10 0.00 2.85 Jan 10, 2028 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 94.10 0.00 2.86 Jan 15, 2028 3.65
HAYN HAYNES INTERNATIONAL INC Materials Equity 94.05 0.00 0.00 nan 0.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 94.05 0.00 5.06 Aug 15, 2040 4.50
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 94.05 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 94.05 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 94.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 94.02 0.00 1.61 Aug 10, 2026 5.25
UNM UNUM GROUP Insurance Fixed Income 94.02 0.00 4.00 Jun 15, 2029 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 94.00 0.00 9.06 Aug 01, 2037 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94.00 0.00 7.99 Jan 15, 2035 3.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 93.99 0.00 5.90 Jun 08, 2032 5.67
HCKT HACKETT GROUP INC Information Technology Equity 93.95 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 93.94 0.00 2.91 Feb 16, 2028 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.94 0.00 2.31 Jun 21, 2027 5.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 93.93 0.00 7.12 Jan 15, 2034 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 93.93 0.00 7.58 Oct 07, 2034 5.13
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 93.92 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 93.92 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 93.92 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 93.87 0.00 6.40 Feb 15, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 93.87 0.00 7.18 Apr 01, 2034 5.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 93.86 0.00 5.89 Apr 01, 2048 3.50
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 93.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.82 0.00 10.60 Aug 15, 2042 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 93.82 0.00 6.25 Mar 24, 2032 3.63
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 93.80 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 93.80 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 93.78 0.00 1.03 Dec 10, 2025 1.20
3186 NEXTAGE LTD Consumer Discretionary Equity 93.72 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 93.70 0.00 6.25 Dec 01, 2031 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 93.70 0.00 6.20 Sep 16, 2031 1.95
COLBUN COLBUN SA 144A Electric Fixed Income 93.70 0.00 2.65 Oct 11, 2027 3.95
NMIH NMI HOLDINGS INC Insurance Fixed Income 93.70 0.00 3.97 Aug 15, 2029 6.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 93.68 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 93.67 0.00 6.21 Nov 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 93.67 0.00 5.90 Jan 01, 2047 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 93.67 0.00 5.31 May 01, 2044 3.50
IDT IDT CORP CLASS B Communication Equity 93.64 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 93.61 0.00 3.95 May 07, 2029 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 93.55 0.00 15.99 Oct 01, 2051 2.94
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 93.53 0.00 5.02 Jun 01, 2030 2.30
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 93.47 0.00 5.38 Oct 01, 2039 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 93.47 0.00 5.78 Jan 01, 2047 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.47 0.00 6.26 Nov 01, 2050 3.00
GLW CORNING INC Technology Fixed Income 93.46 0.00 9.08 Mar 15, 2037 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 93.46 0.00 11.55 Jan 31, 2043 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.45 0.00 4.37 Nov 15, 2029 5.10
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 93.43 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 93.43 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 93.40 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 93.39 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 93.36 0.00 5.81 May 10, 2031 2.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.31 0.00 5.69 Aug 27, 2031 4.65
KOP KOPPERS HOLDINGS INC Materials Equity 93.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.29 0.00 1.23 Mar 01, 2026 2.75
EQR ERP OPERATING LP Reits Fixed Income 93.29 0.00 2.49 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 93.29 0.00 2.77 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.29 0.00 1.87 Nov 13, 2026 4.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 93.28 0.00 12.06 Jan 17, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.28 0.00 12.94 Mar 15, 2048 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 93.28 0.00 12.72 Apr 26, 2047 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 93.28 0.00 11.62 Nov 28, 2042 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.28 0.00 15.59 Mar 01, 2051 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.28 0.00 7.28 Oct 01, 2051 1.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.28 0.00 4.92 Feb 01, 2054 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.28 0.00 7.13 Jul 01, 2050 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 93.28 0.00 5.89 Jan 01, 2047 3.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.28 0.00 7.28 Oct 01, 2051 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.21 0.00 0.98 Dec 01, 2025 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.21 0.00 2.76 Nov 15, 2027 4.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.14 0.00 6.36 Mar 16, 2032 3.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 93.13 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.13 0.00 1.73 Sep 15, 2026 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.13 0.00 2.32 May 15, 2027 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.13 0.00 4.07 May 15, 2029 3.20
BA BOEING CO Capital Goods Fixed Income 93.10 0.00 13.43 Mar 01, 2048 3.63
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.09 0.00 6.45 Aug 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.08 0.00 7.00 Jan 15, 2034 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 93.08 0.00 4.58 Jan 15, 2030 2.99
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 93.06 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 93.06 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 93.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 93.05 0.00 3.07 Jan 30, 2028 1.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 93.05 0.00 4.32 Oct 15, 2029 4.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 93.02 0.00 5.08 Aug 15, 2030 3.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 92.97 0.00 4.57 Nov 15, 2029 2.53
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 92.97 0.00 6.06 Aug 15, 2031 2.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 92.97 0.00 3.15 Mar 15, 2028 1.75
601108 CAITONG SECURITIES LTD A Financials Equity 92.94 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 92.93 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 92.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 92.92 0.00 9.16 Nov 15, 2037 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 92.92 0.00 15.30 Jun 01, 2051 3.10
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 92.91 0.00 7.64 Sep 10, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 92.91 0.00 6.67 Feb 16, 2033 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 3.41 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 5.60 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 4.92 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 6.20 Aug 01, 2050 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 92.90 0.00 6.10 Feb 20, 2049 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 92.88 0.00 2.28 Jun 08, 2027 6.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 92.83 0.00 15.03 Aug 15, 2050 3.36
9601 SHOCHIKU LTD Communication Equity 92.81 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 92.81 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 92.81 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 92.80 0.00 2.33 Apr 14, 2028 1.94
HTBK HERITAGE COMMERCE CORP Financials Equity 92.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 92.74 0.00 11.65 Jan 15, 2044 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 92.74 0.00 19.84 Jun 01, 2070 2.81
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 92.74 0.00 14.10 Nov 01, 2048 3.97
AN AUTONATION INC Consumer Cyclical Fixed Income 92.74 0.00 5.97 Aug 01, 2031 2.40
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.70 0.00 5.60 Apr 01, 2043 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.70 0.00 7.19 Nov 01, 2050 2.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 92.70 0.00 6.10 Apr 20, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 92.68 0.00 6.86 Sep 30, 2032 2.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.68 0.00 6.57 Nov 01, 2032 4.02
EQR ERP OPERATING LP Reits Fixed Income 92.65 0.00 13.35 Aug 01, 2047 4.00
VTR VENTAS REALTY LP Reits Fixed Income 92.65 0.00 13.25 Apr 15, 2049 4.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 92.64 0.00 1.36 Apr 15, 2026 1.51
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.64 0.00 4.54 Nov 01, 2029 2.55
ARTO BANK JAGO INDONESIA Financials Equity 92.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.56 0.00 11.18 May 15, 2041 4.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 92.56 0.00 13.61 May 15, 2048 4.39
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 92.56 0.00 15.15 Aug 15, 2051 3.15
BMBL BUMBLE INC CLASS A Communication Equity 92.55 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 5.62 Jun 01, 2047 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 6.23 Nov 01, 2051 3.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 92.51 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 92.48 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 92.48 0.00 3.11 May 01, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 92.48 0.00 4.48 Jan 15, 2030 5.35
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Government Sponsored Fixed Income 92.45 0.00 7.22 Apr 05, 2032 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 92.44 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 92.40 0.00 7.21 Mar 15, 2034 5.20
REG REGENCY CENTERS LP Reits Fixed Income 92.40 0.00 7.04 Jan 15, 2034 5.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.40 0.00 1.19 Feb 15, 2026 3.88
EFX EQUIFAX INC Technology Fixed Income 92.40 0.00 1.03 Dec 15, 2025 2.60
AON AON CORP Insurance Fixed Income 92.37 0.00 10.09 Sep 30, 2040 6.25
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.20 Nov 01, 2034 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.31 Oct 01, 2043 3.50
OMN OMNIA HOLDINGS LTD Materials Equity 92.32 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 92.32 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 92.32 0.00 3.66 Jan 26, 2029 4.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 92.23 0.00 2.15 Apr 01, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.23 0.00 3.97 Apr 26, 2029 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 92.23 0.00 3.98 Jun 14, 2029 4.88
USHAMART USHA MARTIN LTD Materials Equity 92.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 92.19 0.00 10.17 Aug 15, 2040 5.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 92.19 0.00 15.63 Sep 01, 2050 2.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 92.19 0.00 14.49 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.19 0.00 14.82 Aug 01, 2049 3.20
AMAL AMALGAMATED FINANCIAL Financials Equity 92.18 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 92.17 0.00 4.82 May 30, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.17 0.00 6.16 Aug 15, 2031 1.75
AON AON CORP Insurance Fixed Income 92.15 0.00 1.90 Jan 01, 2027 8.21
NNN NNN REIT INC Reits Fixed Income 92.15 0.00 3.47 Oct 15, 2028 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 92.15 0.00 2.89 Jan 15, 2028 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 4.22 Jan 01, 2036 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 5.93 Nov 01, 2049 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.12 0.00 5.38 May 01, 2050 4.50
2014 CHUNG HUNG STEEL CORP Materials Equity 92.07 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 92.04 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 92.01 0.00 15.93 Sep 15, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.01 0.00 8.23 Aug 15, 2035 4.25
FLNG FLEX LNG LTD Energy Equity 92.01 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 92.00 0.00 5.97 Jul 01, 2031 2.05
AON AON CORP Insurance Fixed Income 91.99 0.00 3.53 Dec 15, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 91.99 0.00 3.72 Feb 15, 2029 4.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 91.99 0.00 2.47 Jul 15, 2027 3.25
3080 EASTERN PROVINCE CEMENT Materials Equity 91.95 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 91.95 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 91.91 0.00 4.41 Jan 15, 2030 6.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 91.89 0.00 7.61 Jan 15, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 91.83 0.00 2.56 Sep 09, 2027 5.37
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 91.83 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 91.75 0.00 2.43 Aug 04, 2027 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.75 0.00 0.92 Nov 01, 2025 3.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 91.75 0.00 1.32 Apr 01, 2026 1.60
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.74 0.00 12.55 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.74 0.00 15.94 Sep 01, 2051 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 91.74 0.00 8.14 Nov 15, 2035 5.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.74 0.00 6.48 Feb 01, 2047 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.74 0.00 3.51 May 01, 2035 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 91.74 0.00 6.10 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 91.74 0.00 5.56 Feb 20, 2042 4.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 91.70 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 91.66 0.00 6.35 Aug 15, 2032 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.66 0.00 5.78 Mar 15, 2032 6.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.65 0.00 11.44 Jun 15, 2043 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 91.65 0.00 8.49 Feb 15, 2037 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 91.65 0.00 13.29 Aug 15, 2048 4.38
CDMO AVID BIOSERVICES INC Health Care Equity 91.63 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 91.60 0.00 5.01 Oct 01, 2030 4.50
8628 MATSUI SECURITIES LTD Financials Equity 91.60 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 91.60 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 91.60 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 91.60 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 91.58 0.00 2.57 Sep 15, 2027 3.80
088350 HANWHA LIFE INSURANCE LTD Financials Equity 91.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 91.56 0.00 14.30 Sep 30, 2054 5.40
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.55 0.00 6.36 Jun 01, 2049 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 91.55 0.00 6.29 Apr 01, 2046 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 91.47 0.00 8.58 May 15, 2067 6.75
2515 BES ENGINEERING Industrials Equity 91.46 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 91.43 0.00 6.56 Dec 01, 2033 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 91.43 0.00 5.04 Jun 18, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.42 0.00 2.12 Mar 15, 2027 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 91.38 0.00 12.00 Sep 15, 2042 3.75
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.55 Jul 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.48 Jul 01, 2047 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.28 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 91.34 0.00 1.25 Mar 11, 2026 4.55
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 91.34 0.00 0.97 Nov 24, 2025 3.25
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 91.30 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.26 0.00 2.03 Feb 08, 2027 4.60
MWC MANILA WATER INC Utilities Equity 91.21 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.20 0.00 15.95 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.20 0.00 19.20 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.20 0.00 13.97 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.20 0.00 12.25 Jun 01, 2044 4.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 91.16 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.16 0.00 6.74 Apr 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.16 0.00 6.89 Sep 01, 2052 2.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 91.11 0.00 15.10 Mar 30, 2052 3.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 91.11 0.00 15.57 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Electric Fixed Income 91.11 0.00 12.10 Mar 01, 2044 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 91.10 0.00 3.91 Jul 23, 2029 6.50
USB US BANCORP Banking Fixed Income 91.10 0.00 4.23 Jul 30, 2029 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.09 0.00 5.64 Mar 15, 2032 7.75
DJCO DAILY JOURNAL CORP Information Technology Equity 91.05 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 91.05 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 91.02 0.00 2.27 Jun 06, 2027 5.40
D DOMINION ENERGY INC Electric Fixed Income 91.02 0.00 2.14 Mar 15, 2027 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.02 0.00 2.14 Mar 15, 2027 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.02 0.00 1.94 Nov 30, 2026 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.02 0.00 11.66 May 13, 2041 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.02 0.00 12.43 Jan 12, 2041 2.30
WAUNIV The Washington University Industrial Other Fixed Income 91.02 0.00 20.11 Apr 15, 2122 4.35
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 90.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.98 0.00 7.54 Aug 15, 2034 4.80
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.97 0.00 2.96 Apr 01, 2032 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.97 0.00 6.24 May 01, 2049 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 90.97 0.00 5.82 Mar 01, 2049 4.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 90.96 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 90.96 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 90.96 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 90.94 0.00 1.12 Jan 15, 2026 1.13
RDN RADIAN GROUP INC Insurance Fixed Income 90.94 0.00 1.96 Mar 15, 2027 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.93 0.00 15.54 Mar 09, 2052 3.05
2204 CHINA MOTOR CORP Consumer Discretionary Equity 90.84 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 90.84 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 90.84 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 90.84 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 90.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 90.84 0.00 14.29 Aug 01, 2050 3.75
SSTK SHUTTERSTOCK INC Communication Equity 90.81 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 90.78 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.78 0.00 5.77 Jul 01, 2043 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.77 0.00 3.39 Sep 19, 2028 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 90.77 0.00 3.92 Apr 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 90.77 0.00 1.09 Jan 29, 2026 4.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 90.75 0.00 7.74 Jun 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.75 0.00 12.96 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 90.75 0.00 8.81 May 15, 2037 6.00
MMM 3M CO MTN Capital Goods Fixed Income 90.75 0.00 12.50 Jun 15, 2044 3.88
ASIX ADVANSIX INC Materials Equity 90.75 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 90.72 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 90.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.70 0.00 6.21 Sep 15, 2031 1.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 90.69 0.00 1.10 Jan 26, 2026 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 90.66 0.00 7.62 Feb 15, 2035 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 90.61 0.00 2.52 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.61 0.00 3.54 Dec 01, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.61 0.00 2.41 Jul 06, 2027 4.71
DFM DUBAI FINANCIAL MARKET Financials Equity 90.59 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 90.58 0.00 5.05 Jul 01, 2031 2.43
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.58 0.00 5.20 Jun 01, 2047 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 4.95 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 5.53 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 5.66 Jun 01, 2046 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 6.43 Feb 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.57 0.00 13.50 Apr 15, 2048 4.35
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 90.54 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.53 0.00 4.15 Jun 17, 2029 3.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.48 0.00 13.94 Sep 25, 2050 3.98
MBSB MBSB Financials Equity 90.47 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 90.47 0.00 6.12 Sep 14, 2031 2.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 90.47 0.00 4.60 Jan 28, 2030 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 90.45 0.00 2.82 Jan 15, 2028 4.50
AXASA AXA SA 144A Insurance Fixed Income 90.39 0.00 23.59 Dec 31, 2079 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.39 0.00 12.22 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 90.39 0.00 14.21 Jul 14, 2051 4.10
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.39 0.00 6.55 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.39 0.00 6.55 Dec 01, 2046 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 90.39 0.00 6.20 Dec 20, 2052 3.00
4095 NIHON PARKERIZING LTD Materials Equity 90.39 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 90.39 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 90.37 0.00 2.63 Oct 01, 2027 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 90.36 0.00 6.88 May 01, 2033 4.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 90.36 0.00 7.45 Sep 30, 2034 5.45
001120 LX INTERNATIONAL CORP Industrials Equity 90.35 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 90.30 0.00 14.95 Nov 01, 2049 3.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 90.30 0.00 8.12 Jun 15, 2035 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 90.30 0.00 13.14 Nov 15, 2046 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 90.30 0.00 13.11 Feb 15, 2045 3.44
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 90.24 0.00 6.93 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.24 0.00 6.10 Jul 28, 2031 1.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 90.24 0.00 7.07 Feb 15, 2034 5.45
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 90.22 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 90.22 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 90.22 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 90.21 0.00 7.77 Feb 11, 2040 6.09
EQIX EQUINIX INC Technology Fixed Income 90.21 0.00 15.59 Sep 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 90.21 0.00 10.91 Aug 15, 2041 4.75
MCO MOODYS CORPORATION Technology Fixed Income 90.20 0.00 3.68 Feb 01, 2029 4.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.20 0.00 5.41 Dec 01, 2048 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.20 0.00 6.82 Nov 01, 2050 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 90.20 0.00 2.03 Dec 01, 2031 3.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 90.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.07 0.00 5.06 Mar 15, 2031 7.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.07 0.00 7.37 Mar 22, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.04 0.00 4.06 Jul 30, 2029 4.50
BRKHEC PACIFICORP Electric Fixed Income 90.02 0.00 11.38 Feb 01, 2042 4.10
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 90.00 0.00 5.31 Feb 01, 2043 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 6.20 Sep 01, 2050 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 90.00 0.00 5.82 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.00 0.00 6.48 Feb 01, 2049 3.00
PENTA PENTAMASTER CORPORATION Industrials Equity 89.97 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 89.97 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.96 0.00 4.00 Jun 15, 2029 4.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 89.96 0.00 2.06 Dec 31, 2079 3.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.96 0.00 5.11 Apr 01, 2031 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 89.93 0.00 15.86 Jul 02, 2064 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.93 0.00 13.73 Aug 15, 2046 3.35
ML MONEYLION INC CLASS A Financials Equity 89.86 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 89.85 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 89.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 89.84 0.00 8.85 Mar 05, 2038 6.88
EXC PECO ENERGY CO Electric Fixed Income 89.84 0.00 15.14 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.84 0.00 12.06 Sep 01, 2042 3.65
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.81 0.00 5.94 Jun 01, 2048 4.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 6.37 Apr 01, 2051 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 89.79 0.00 6.20 Dec 01, 2032 5.65
DOCS DR. MARTENS PLC Consumer Discretionary Equity 89.78 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 89.75 0.00 14.79 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 89.75 0.00 15.62 Sep 01, 2050 2.97
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 89.75 0.00 14.53 Jan 15, 2052 3.55
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 89.73 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 89.73 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 89.73 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 89.73 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 89.73 0.00 5.10 Mar 26, 2031 6.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 89.72 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 89.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.68 0.00 5.67 Jan 12, 2031 1.71
EE EL PASO ELECTRIC CO Electric Fixed Income 89.66 0.00 11.57 Dec 01, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 89.66 0.00 10.52 Feb 01, 2042 5.80
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 89.64 0.00 0.92 Nov 01, 2025 6.19
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.64 0.00 3.11 Mar 01, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.64 0.00 2.05 Jan 14, 2027 2.17
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.62 0.00 2.91 Mar 01, 2034 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.62 0.00 4.31 Aug 01, 2036 1.50
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 89.60 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 89.60 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 89.60 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 89.57 0.00 14.00 Oct 11, 2054 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.57 0.00 19.13 May 01, 2060 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.57 0.00 8.51 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 89.56 0.00 7.20 Jan 15, 2034 4.90
TXT TEXTRON INC Capital Goods Fixed Income 89.56 0.00 6.87 Nov 15, 2033 6.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.55 0.00 1.39 May 08, 2026 5.62
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 89.48 0.00 17.23 Jul 01, 2060 3.34
1720 TOKYU CONSTRUCTION LTD Industrials Equity 89.48 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 89.48 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 89.48 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 89.47 0.00 2.41 Jul 01, 2028 4.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 89.45 0.00 6.22 Oct 15, 2032 6.45
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.43 0.00 4.04 Nov 01, 2048 5.50
T AT&T INC Communications Fixed Income 89.39 0.00 1.55 Jul 15, 2026 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.39 0.00 3.44 Sep 15, 2028 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.39 0.00 15.28 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.39 0.00 13.76 Dec 01, 2047 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 89.39 0.00 7.21 Mar 30, 2034 5.38
AJMANBANK AJMAN BANK Financials Equity 89.36 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 89.36 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 89.35 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 89.34 0.00 5.23 Sep 15, 2030 2.70
SWI SOLARWINDS CORP Information Technology Equity 89.32 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 89.31 0.00 3.02 Apr 15, 2028 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 89.31 0.00 1.43 Jun 15, 2026 7.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 89.30 0.00 14.02 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 89.30 0.00 14.85 Oct 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 89.30 0.00 16.49 Apr 28, 2061 3.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 89.23 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 89.23 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 89.23 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 89.23 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 89.23 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 89.23 0.00 4.15 Aug 15, 2029 4.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 89.23 0.00 1.71 Sep 22, 2026 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 89.23 0.00 2.08 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 89.23 0.00 4.25 May 20, 2050 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.21 0.00 13.39 Aug 15, 2048 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 89.21 0.00 14.15 Nov 15, 2054 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 89.21 0.00 15.81 Jan 01, 2052 2.86
PLD PROLOGIS LP Reits Fixed Income 89.21 0.00 13.54 Sep 15, 2048 4.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 89.20 0.00 4.39 Nov 01, 2029 3.80
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 89.17 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 89.15 0.00 3.88 May 17, 2029 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.12 0.00 8.48 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 89.12 0.00 7.97 May 15, 2035 5.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 89.12 0.00 13.54 Nov 15, 2048 4.40
853 MICROPORT SCIENTIFIC CORP Health Care Equity 89.11 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 89.11 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 89.11 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 89.11 0.00 7.15 Jun 12, 2034 5.60
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 89.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.07 0.00 4.32 Aug 15, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.07 0.00 2.77 Nov 15, 2027 3.13
VVX V2X INC Industrials Equity 89.04 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.04 0.00 5.94 Jan 01, 2049 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 89.04 0.00 5.56 Jul 20, 2044 4.00
T AT&T INC Communications Fixed Income 89.03 0.00 10.24 Mar 29, 2041 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.03 0.00 13.40 Sep 15, 2046 3.70
2727 WOWPRIME CORP Consumer Discretionary Equity 88.99 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 88.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 88.99 0.00 3.91 Mar 19, 2029 3.88
REG REGENCY CENTERS LP Reits Fixed Income 88.99 0.00 4.37 Sep 15, 2029 2.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 88.99 0.00 2.40 Jan 15, 2028 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 88.94 0.00 10.17 Mar 15, 2040 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 88.94 0.00 5.78 Jun 01, 2031 2.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 88.91 0.00 2.73 Dec 06, 2027 4.00
TM17 TEAM 17 GROUP PLC Communication Equity 88.87 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 88.86 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 88.85 0.00 17.55 Nov 01, 2061 3.32
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 88.85 0.00 5.31 May 01, 2044 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 88.85 0.00 5.70 Sep 01, 2047 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.85 0.00 4.20 Aug 01, 2052 5.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.85 0.00 6.36 Jan 01, 2051 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 88.85 0.00 6.55 Nov 15, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 88.85 0.00 6.01 Mar 20, 2053 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 88.82 0.00 1.91 Dec 12, 2026 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 88.82 0.00 3.41 Sep 15, 2028 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.82 0.00 6.34 Jan 26, 2032 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.76 0.00 14.89 Jan 01, 2050 3.18
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 88.76 0.00 6.22 Aug 31, 2036 3.54
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.76 0.00 15.72 Dec 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.76 0.00 14.62 May 15, 2050 3.70
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 88.74 0.00 1.65 Aug 05, 2026 1.40
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 88.74 0.00 1.83 Nov 13, 2026 5.13
PLRX PLIANT THERAPEUTICS INC Health Care Equity 88.74 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 88.67 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 88.66 0.00 1.08 Feb 01, 2026 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.66 0.00 4.38 Sep 01, 2029 2.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.66 0.00 5.94 Dec 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.66 0.00 6.17 Jul 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.66 0.00 2.28 Nov 01, 2032 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.65 0.00 6.79 Aug 01, 2033 5.20
MCW MISTER CAR WASH INC Consumer Discretionary Equity 88.63 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 88.62 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 88.60 0.00 5.21 Aug 15, 2030 2.33
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.58 0.00 2.18 Apr 14, 2027 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.58 0.00 3.20 Apr 06, 2028 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.58 0.00 13.30 May 15, 2046 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 88.58 0.00 13.79 Dec 01, 2052 5.65
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 88.57 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 88.57 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 88.50 0.00 3.26 Sep 15, 2028 7.25
SNT SANTAM LTD Financials Equity 88.49 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 88.49 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 88.49 0.00 13.08 May 01, 2046 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 88.49 0.00 12.02 May 15, 2043 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 88.48 0.00 5.58 Nov 15, 2030 1.55
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.46 0.00 4.70 Aug 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.46 0.00 3.91 Jul 01, 2035 2.50
EXE EXPAND ENERGY CORP Energy Fixed Income 88.42 0.00 2.36 Feb 01, 2029 5.38
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 88.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.40 0.00 13.12 Jun 15, 2046 3.70
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 88.37 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 88.37 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 88.37 0.00 5.87 Mar 15, 2032 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.34 0.00 2.27 Apr 25, 2027 3.05
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 88.34 0.00 3.67 Mar 01, 2029 6.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 88.31 0.00 15.51 Jul 01, 2057 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.27 0.00 7.13 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 88.27 0.00 6.17 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.27 0.00 6.06 Jan 01, 2050 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.27 0.00 3.15 Nov 01, 2034 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.27 0.00 3.81 Jan 01, 2037 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 88.26 0.00 2.25 May 01, 2027 3.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 88.22 0.00 13.53 May 01, 2048 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 88.20 0.00 4.56 Feb 01, 2030 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.17 0.00 2.54 Aug 15, 2027 2.95
CUBE CUBESMART LP Reits Fixed Income 88.14 0.00 4.70 Feb 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 88.14 0.00 7.52 Sep 01, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.14 0.00 4.75 Feb 05, 2030 2.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.13 0.00 14.88 Mar 15, 2051 3.45
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 88.12 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 88.12 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 88.12 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 88.12 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 88.12 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.09 0.00 4.31 Sep 19, 2029 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 88.08 0.00 2.31 Feb 01, 2032 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 88.08 0.00 5.56 Feb 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 88.08 0.00 5.56 Apr 20, 2048 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 88.04 0.00 9.01 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 88.04 0.00 14.33 Apr 15, 2052 4.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 88.03 0.00 6.00 Aug 15, 2036 2.49
082740 HANWHA ENGINE LTD Industrials Equity 88.00 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 88.00 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 88.00 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 87.97 0.00 7.24 Oct 15, 2054 5.45
4368 FUSO CHEMICAL LTD Materials Equity 87.96 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 87.96 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 87.95 0.00 10.76 Sep 12, 2043 6.50
NABL N ABLE INC Information Technology Equity 87.92 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 87.88 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 87.88 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 87.88 0.00 6.36 Jan 01, 2048 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 87.88 0.00 5.82 Sep 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 87.88 0.00 4.25 May 20, 2048 5.00
GLW CORNING INC Technology Fixed Income 87.86 0.00 2.42 Aug 15, 2036 7.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 87.86 0.00 11.82 Aug 15, 2044 4.70
GXO GXO LOGISTICS INC Transportation Fixed Income 87.85 0.00 1.59 Jul 15, 2026 1.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.85 0.00 1.65 Sep 15, 2026 5.45
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 87.78 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 87.77 0.00 1.62 Aug 15, 2026 3.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 87.77 0.00 2.70 Dec 15, 2027 4.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 87.75 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.69 0.00 3.50 Aug 01, 2035 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.69 0.00 2.95 Jun 01, 2054 6.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 87.69 0.00 7.12 Nov 01, 2048 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.69 0.00 6.18 Apr 01, 2048 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 87.69 0.00 4.25 Feb 20, 2047 5.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 87.68 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 87.66 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 87.66 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 87.66 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 87.66 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 87.63 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 87.63 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 87.63 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 87.58 0.00 11.90 Apr 15, 2043 4.20
MAS MASCO CORP Capital Goods Fixed Income 87.58 0.00 13.02 May 15, 2047 4.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 87.58 0.00 5.47 Feb 01, 2031 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.58 0.00 14.85 Aug 16, 2052 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.52 0.00 5.75 Feb 15, 2031 1.70
600585 ANHUI CONCH CEMENT LTD A Materials Equity 87.51 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 87.50 0.00 6.49 Mar 01, 2045 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 87.50 0.00 5.56 Aug 20, 2042 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 87.50 0.00 5.06 Feb 20, 2049 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 87.49 0.00 11.96 Apr 15, 2043 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.46 0.00 6.74 Aug 01, 2033 5.88
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 87.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.41 0.00 5.71 Jan 28, 2031 1.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 87.40 0.00 12.13 Sep 30, 2044 4.35
SPG SUPER GROUP LTD Consumer Discretionary Equity 87.38 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 87.36 0.00 2.28 May 01, 2027 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 87.31 0.00 12.98 Dec 01, 2048 4.85
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 6.43 Oct 01, 2049 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 6.51 May 01, 2050 2.50
SEB SEABOARD CORP Consumer Staples Equity 87.28 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 87.26 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 87.26 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 87.26 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 87.26 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 87.26 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 87.26 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 87.26 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 87.24 0.00 6.61 Jun 15, 2033 5.38
REG REGENCY CENTERS LP Reits Fixed Income 87.22 0.00 13.38 Mar 15, 2049 4.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 87.22 0.00 8.73 Aug 15, 2037 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 87.20 0.00 2.12 Feb 14, 2027 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 87.13 0.00 10.82 Oct 15, 2040 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.13 0.00 7.77 Jun 01, 2035 5.48
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 87.12 0.00 2.46 Aug 05, 2027 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 87.12 0.00 4.17 Sep 30, 2029 5.40
2337 ICHIGO INC Real Estate Equity 87.05 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.04 0.00 3.54 Nov 01, 2028 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 87.04 0.00 1.75 Sep 09, 2026 1.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 87.04 0.00 10.06 Mar 15, 2040 5.64
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 86.96 0.00 3.88 Jan 15, 2029 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 86.96 0.00 2.57 Sep 15, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 86.96 0.00 4.53 Nov 15, 2029 2.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 86.95 0.00 4.43 Jan 15, 2040 4.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.95 0.00 15.62 Jun 15, 2051 2.90
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 86.92 0.00 5.38 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 86.92 0.00 5.29 Nov 01, 2047 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.92 0.00 3.92 Mar 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 86.92 0.00 5.56 Jun 20, 2045 4.00
AON AON CORP Insurance Fixed Income 86.90 0.00 6.12 Aug 23, 2031 2.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.90 0.00 5.04 Jun 01, 2030 2.13
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 86.89 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 86.89 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 86.79 0.00 1.21 Mar 01, 2026 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.79 0.00 2.71 Oct 22, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 86.79 0.00 1.61 Sep 01, 2026 4.50
018670 SK GAS LTD Energy Equity 86.77 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 86.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.77 0.00 13.53 Mar 01, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 86.77 0.00 12.80 May 15, 2047 4.75
VTR VENTAS REALTY LP Reits Fixed Income 86.77 0.00 12.24 Feb 01, 2045 4.38
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 86.76 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 86.75 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 86.73 0.00 2.59 May 01, 2032 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 86.73 0.00 6.72 Oct 20, 2049 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.71 0.00 2.61 Sep 12, 2027 4.11
KIM KIMCO REALTY OP LLC Reits Fixed Income 86.68 0.00 13.00 Sep 01, 2047 4.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 86.68 0.00 12.28 Oct 01, 2044 4.90
6146 SPORTON INTERNATIONAL INC Industrials Equity 86.64 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 86.64 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.61 0.00 5.39 Oct 15, 2030 2.20
AEP APPALACHIAN POWER CO Electric Fixed Income 86.59 0.00 7.99 Oct 01, 2035 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.59 0.00 15.53 Sep 30, 2050 2.80
CNL CLECO POWER LLC Electric Fixed Income 86.59 0.00 10.01 Dec 01, 2040 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 86.59 0.00 15.86 Sep 15, 2051 2.88
UNM UNUM GROUP 144A Insurance Fixed Income 86.59 0.00 11.19 Aug 15, 2041 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 86.55 0.00 1.28 Mar 15, 2026 1.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 86.55 0.00 2.29 Apr 11, 2027 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 86.55 0.00 2.70 Oct 15, 2027 3.05
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 86.54 0.00 5.45 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 86.54 0.00 5.57 May 01, 2046 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 86.54 0.00 5.93 Mar 01, 2049 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 86.54 0.00 4.17 Apr 01, 2039 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 86.50 0.00 6.00 Jan 27, 2032 4.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 86.50 0.00 12.50 May 19, 2048 4.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 86.47 0.00 2.10 Mar 15, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 86.47 0.00 1.51 Jul 02, 2027 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 86.47 0.00 1.42 May 31, 2027 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.47 0.00 1.17 Feb 01, 2026 1.20
LNZ LENZING AG Materials Equity 86.44 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 86.44 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 86.44 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 86.42 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 86.41 0.00 11.76 Dec 15, 2042 4.00
005290 DONGJIN SEMICHEM LTD Materials Equity 86.40 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 86.40 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 86.40 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 86.40 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 86.35 0.00 0.00 nan 0.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.34 0.00 3.95 Sep 01, 2035 2.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.34 0.00 6.89 Feb 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.34 0.00 4.10 Nov 01, 2036 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.33 0.00 5.60 Nov 05, 2031 6.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 86.33 0.00 4.70 Apr 15, 2030 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 86.33 0.00 7.13 Jul 15, 2034 5.75
LIN LINDE INC Basic Industry Fixed Income 86.32 0.00 17.03 Aug 10, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.32 0.00 13.58 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.32 0.00 8.76 May 15, 2037 6.15
ALARK.E ALARKO HOLDING A Industrials Equity 86.27 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 86.27 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.27 0.00 7.20 Jun 30, 2034 5.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 86.27 0.00 4.93 Sep 15, 2030 4.75
MCBS METROCITY BANKSHARES INC Financials Equity 86.22 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 86.15 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 6.36 Dec 01, 2047 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 86.15 0.00 1.33 Aug 01, 2030 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.15 0.00 4.36 Mar 01, 2037 2.50
8968 FUKUOKA REIT CORP Real Estate Equity 86.14 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.14 0.00 15.66 Jan 15, 2051 2.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 86.06 0.00 1.03 Jan 15, 2026 3.95
NTGR NETGEAR INC Information Technology Equity 86.05 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 86.05 0.00 13.22 Nov 15, 2048 4.79
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 86.05 0.00 4.69 Jun 30, 2035 5.38
004170 SHINSEGAE INC Consumer Discretionary Equity 86.03 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 86.03 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 86.03 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 86.03 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 85.98 0.00 1.28 Mar 15, 2026 2.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 85.96 0.00 13.17 Mar 15, 2048 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.96 0.00 13.45 Jun 01, 2049 4.15
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.96 0.00 6.44 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.96 0.00 5.38 May 01, 2042 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 85.96 0.00 4.59 Sep 01, 2048 5.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 85.96 0.00 4.80 Mar 20, 2052 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 85.96 0.00 5.06 Mar 20, 2041 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.93 0.00 6.88 Oct 15, 2033 5.70
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 85.90 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 85.90 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 85.90 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 85.90 0.00 2.21 Apr 09, 2027 5.35
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 85.84 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 85.82 0.00 6.99 Aug 15, 2033 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 85.82 0.00 6.63 Mar 15, 2033 4.90
STKL SUNOPTA INC Consumer Staples Equity 85.81 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 85.78 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 85.78 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 85.78 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 85.78 0.00 11.53 Dec 12, 2042 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.74 0.00 1.84 Oct 13, 2026 1.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 85.71 0.00 6.28 Dec 15, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 85.69 0.00 13.61 Jun 05, 2054 6.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 85.69 0.00 11.77 Mar 15, 2044 4.88
OKE ONEOK INC Energy Fixed Income 85.69 0.00 11.40 Dec 01, 2042 4.20
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 85.69 0.00 13.84 Oct 01, 2048 4.06
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 85.66 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 85.66 0.00 2.17 Apr 15, 2027 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.66 0.00 2.10 Mar 15, 2027 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 85.65 0.00 6.60 Apr 01, 2033 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 85.60 0.00 7.56 Feb 15, 2035 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 85.60 0.00 13.72 May 28, 2051 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 85.60 0.00 13.95 Jun 15, 2049 3.75
BIDU BAIDU INC Technology Fixed Income 85.59 0.00 6.05 Aug 23, 2031 2.38
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 85.58 0.00 3.62 Mar 01, 2029 6.95
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.57 0.00 4.25 Mar 15, 2044 5.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 85.53 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 85.53 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 85.53 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 85.53 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 85.53 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 85.53 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 85.51 0.00 12.94 Aug 01, 2045 4.02
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 85.51 0.00 13.42 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.51 0.00 8.88 May 01, 2037 5.80
APTV APTIV PLC Consumer Cyclical Fixed Income 85.50 0.00 3.79 Mar 15, 2029 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 85.50 0.00 3.56 Dec 15, 2028 4.28
096530 SEEGENE INC Health Care Equity 85.41 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 85.41 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 85.41 0.00 9.67 Jun 30, 2039 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 85.41 0.00 14.99 Aug 01, 2050 3.13
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.38 0.00 7.03 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.38 0.00 7.16 May 01, 2051 2.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 85.38 0.00 5.83 Apr 01, 2045 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 85.38 0.00 5.35 Jan 01, 2049 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.38 0.00 3.53 Jun 01, 2035 3.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 85.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 85.32 0.00 13.29 Sep 01, 2047 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.32 0.00 12.40 Oct 01, 2044 2.68
KIM KIMCO REALTY OP LLC Reits Fixed Income 85.32 0.00 12.89 Dec 01, 2046 4.13
085660 CHABIOTECH LTD Health Care Equity 85.28 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 85.25 0.00 4.29 Nov 15, 2029 5.75
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 85.25 0.00 0.94 Nov 25, 2025 3.80
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 85.25 0.00 4.06 Sep 30, 2029 6.25
PLD PROLOGIS LP Reits Fixed Income 85.25 0.00 1.73 Oct 01, 2026 3.25
4919 MILBON LTD Consumer Staples Equity 85.23 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 85.23 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 85.23 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.19 0.00 5.39 Mar 01, 2049 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.19 0.00 6.82 Nov 01, 2050 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.19 0.00 6.72 Feb 01, 2052 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 85.19 0.00 5.18 Jun 01, 2049 4.50
6282 ACBEL POLYTECH INC Industrials Equity 85.16 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 85.16 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.14 0.00 5.74 Apr 01, 2031 2.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.14 0.00 4.69 Feb 15, 2030 3.05
LXP LEXINGTON REALTY TRUST Reits Fixed Income 85.14 0.00 5.23 Sep 15, 2030 2.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 85.14 0.00 13.89 Jun 01, 2050 3.90
EXC PECO ENERGY CO Electric Fixed Income 85.14 0.00 11.77 Oct 15, 2043 4.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 85.09 0.00 4.00 May 01, 2029 3.57
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 85.09 0.00 1.26 Mar 21, 2026 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 85.05 0.00 13.27 Oct 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.05 0.00 13.82 May 01, 2048 4.05
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 85.04 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 85.04 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 85.04 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.99 0.00 6.36 May 01, 2049 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.99 0.00 6.76 Sep 01, 2049 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 84.99 0.00 6.01 Nov 01, 2043 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.99 0.00 6.89 Dec 01, 2051 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 84.99 0.00 4.60 Jul 01, 2048 5.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.99 0.00 6.05 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 84.99 0.00 6.20 Jan 20, 2052 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 84.97 0.00 5.30 Oct 01, 2030 2.53
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.97 0.00 5.79 Sep 17, 2031 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 84.97 0.00 5.02 May 01, 2030 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.96 0.00 7.95 Jun 01, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.96 0.00 12.71 May 15, 2045 4.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 84.91 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 84.91 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 84.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 84.85 0.00 2.37 Jun 15, 2027 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.80 0.00 1.70 Apr 01, 2029 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.80 0.00 6.55 Apr 01, 2047 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 84.80 0.00 5.39 Feb 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 6.37 Sep 01, 2051 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 84.80 0.00 6.10 Sep 15, 2046 3.50
CMA COMERICA BANK Banking Fixed Income 84.80 0.00 6.21 Aug 25, 2033 5.33
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 84.79 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 84.79 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 84.79 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 84.79 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 84.78 0.00 7.84 Mar 23, 2035 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.78 0.00 9.67 Apr 15, 2039 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 84.78 0.00 14.85 Aug 18, 2050 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.78 0.00 12.48 May 01, 2043 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 84.78 0.00 13.33 Nov 25, 2052 5.94
TUFTS Tufts University Industrial Other Fixed Income 84.78 0.00 15.58 Aug 15, 2051 3.10
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 84.69 0.00 12.11 Apr 01, 2043 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 84.69 0.00 12.90 Feb 15, 2048 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.68 0.00 6.21 Dec 01, 2032 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.63 0.00 4.56 Feb 15, 2030 4.75
OSK OSHKOSH CORP Capital Goods Fixed Income 84.63 0.00 4.72 Mar 01, 2030 3.10
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 84.62 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.61 0.00 6.55 Oct 01, 2044 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 5.79 Sep 01, 2047 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 84.60 0.00 2.69 Nov 15, 2027 5.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 84.60 0.00 1.50 Jun 22, 2026 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 84.60 0.00 4.16 Sep 11, 2030 4.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.60 0.00 2.75 Nov 03, 2027 2.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 84.60 0.00 15.93 Aug 15, 2051 2.75
SO ALABAMA POWER CO Electric Fixed Income 84.60 0.00 10.52 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 84.60 0.00 10.59 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.60 0.00 8.88 Sep 15, 2037 6.13
BFT BENEFIT SYSTEMS SA Industrials Equity 84.54 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 84.54 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 84.52 0.00 3.76 Mar 30, 2029 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.52 0.00 2.99 Feb 15, 2028 3.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 84.52 0.00 2.39 Jul 15, 2027 4.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 84.52 0.00 3.37 Aug 21, 2028 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.52 0.00 1.33 Apr 15, 2026 3.40
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 84.51 0.00 5.58 Apr 15, 2031 3.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 84.51 0.00 14.37 Dec 01, 2054 5.50
PLD PROLOGIS LP Reits Fixed Income 84.51 0.00 15.12 Mar 01, 2050 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.46 0.00 7.50 Aug 15, 2034 4.95
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.42 0.00 5.35 Dec 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 84.42 0.00 5.56 Dec 20, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 84.42 0.00 4.25 Oct 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 84.42 0.00 5.55 Aug 20, 2053 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 84.40 0.00 5.52 Nov 24, 2030 1.73
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 84.36 0.00 2.20 Apr 06, 2027 3.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 84.36 0.00 1.58 Sep 30, 2027 5.84
ROST ROSS STORES INC Consumer Cyclical Fixed Income 84.36 0.00 1.37 Apr 15, 2026 0.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.34 0.00 6.79 Nov 22, 2033 5.75
7014 NAMURA SHIPBUILDING LTD Industrials Equity 84.32 0.00 0.00 nan 0.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.22 0.00 6.29 Mar 01, 2047 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.22 0.00 6.10 Apr 20, 2048 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 84.20 0.00 3.54 Dec 12, 2028 5.45
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 84.20 0.00 1.49 Jun 17, 2026 3.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 84.20 0.00 1.43 Jun 06, 2026 3.80
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 84.17 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 84.17 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 84.17 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 84.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.15 0.00 10.03 Jul 15, 2040 5.76
OLO OLO INC CLASS A Information Technology Equity 84.14 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 84.12 0.00 1.77 Sep 16, 2026 1.24
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 84.03 0.00 6.55 Apr 20, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.03 0.00 2.33 Jun 15, 2027 3.40
NNN NNN REIT INC Reits Fixed Income 84.03 0.00 1.89 Dec 15, 2026 3.60
8273 IZUMI LTD Consumer Discretionary Equity 84.02 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.00 0.00 5.38 Aug 27, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.00 0.00 6.12 Aug 15, 2031 1.90
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 83.97 0.00 5.25 Apr 24, 2035 6.38
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 83.95 0.00 2.19 Apr 11, 2027 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 83.95 0.00 1.87 Nov 15, 2026 3.10
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 83.95 0.00 5.81 Jul 15, 2031 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 83.89 0.00 4.86 Mar 15, 2030 2.40
MKL MARKEL CORP Insurance Fixed Income 83.88 0.00 11.42 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 83.88 0.00 14.67 Sep 01, 2049 3.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 83.84 0.00 4.15 Nov 01, 2032 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.84 0.00 6.29 Jun 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.84 0.00 3.52 Jan 01, 2036 2.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 83.84 0.00 6.39 Feb 01, 2049 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.84 0.00 3.92 Dec 01, 2037 3.50
AIZ ASSURANT INC Insurance Fixed Income 83.83 0.00 6.27 Jan 15, 2032 2.65
002601 LB GROUP LTD A Materials Equity 83.80 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 83.79 0.00 3.12 Jun 15, 2028 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 83.79 0.00 2.92 Jan 10, 2028 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.79 0.00 2.63 Aug 13, 2027 1.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 83.79 0.00 13.19 Jul 01, 2047 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.79 0.00 10.14 Jul 15, 2040 5.40
PUMP PROPETRO HOLDING CORP Energy Equity 83.76 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 83.71 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 83.71 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 83.71 0.00 0.92 Nov 01, 2025 7.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 83.70 0.00 11.08 Apr 01, 2042 5.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 83.68 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 83.68 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 83.66 0.00 4.83 Mar 01, 2030 2.30
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.64 0.00 4.29 Mar 01, 2030 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 83.64 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.64 0.00 7.19 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.64 0.00 3.23 Dec 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 83.64 0.00 5.41 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 83.64 0.00 5.06 Oct 20, 2046 4.50
HUM HUMANA INC Insurance Fixed Income 83.63 0.00 4.26 Aug 15, 2029 3.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 83.61 0.00 7.00 Sep 15, 2054 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 83.61 0.00 7.71 Oct 15, 2034 4.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 83.61 0.00 5.01 Jun 15, 2030 2.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 83.61 0.00 5.77 Jun 15, 2031 2.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 83.61 0.00 12.48 May 15, 2044 4.13
EOLS EVOLUS INC Health Care Equity 83.59 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 83.56 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 83.56 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 83.55 0.00 4.85 May 15, 2030 3.63
AEP OHIO POWER CO Electric Fixed Income 83.52 0.00 7.98 Oct 01, 2035 5.85
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 83.49 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 83.47 0.00 0.92 Nov 15, 2025 4.00
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.45 0.00 2.20 Sep 01, 2054 6.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.45 0.00 7.77 Nov 01, 2051 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 83.45 0.00 6.48 Oct 01, 2046 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.45 0.00 6.43 Jun 01, 2052 3.50
BIDU BAIDU INC Technology Fixed Income 83.44 0.00 4.78 Apr 07, 2030 3.42
DRD DRDGOLD LTD Materials Equity 83.43 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 83.43 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 83.43 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 83.43 0.00 12.54 Nov 15, 2044 4.18
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.43 0.00 15.74 Sep 15, 2051 2.89
XEL XCEL ENERGY INC Electric Fixed Income 83.43 0.00 10.89 Sep 15, 2041 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.38 0.00 5.69 Mar 15, 2031 2.40
SPRY ARS PHARMACEUTICALS INC Health Care Equity 83.35 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 83.34 0.00 14.69 Mar 01, 2050 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 83.34 0.00 15.60 Sep 01, 2050 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 83.34 0.00 13.09 Apr 15, 2045 3.65
ELV WELLPOINT INC Insurance Fixed Income 83.34 0.00 14.18 Aug 15, 2054 4.85
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 83.31 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.30 0.00 2.40 Jul 09, 2027 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.30 0.00 0.19 Nov 18, 2025 5.24
PFBC PREFERRED BANK Financials Equity 83.29 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.26 0.00 6.20 Dec 01, 2047 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 4.98 Jan 01, 2050 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.48 Oct 01, 2046 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.61 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 6.50 Mar 01, 2052 2.50
RYI RYERSON HOLDING CORP Materials Equity 83.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.25 0.00 13.43 Jul 15, 2047 3.95
STNFRD Stanford University Industrial Other Fixed Income 83.25 0.00 16.24 Jun 01, 2050 2.41
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 83.22 0.00 1.24 Mar 15, 2026 3.55
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 83.21 0.00 5.12 Nov 15, 2030 4.55
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 83.21 0.00 5.23 Sep 01, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 83.21 0.00 7.68 Nov 15, 2034 5.20
600066 YUTONG BUS LTD A Industrials Equity 83.19 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 83.18 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 83.14 0.00 2.47 Aug 01, 2027 3.62
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 83.12 0.00 0.00 nan 0.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.07 0.00 5.11 Oct 01, 2054 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.07 0.00 7.13 Aug 01, 2050 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.07 0.00 5.18 Jul 01, 2049 4.50
GND GRINDROD LTD Industrials Equity 83.06 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 83.06 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 83.06 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 83.06 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 83.06 0.00 13.39 Aug 01, 2047 3.95
DOV DOVER CORP Capital Goods Fixed Income 83.06 0.00 8.19 Oct 15, 2035 5.38
OC OWENS CORNING Capital Goods Fixed Income 82.98 0.00 4.77 Jun 01, 2030 3.88
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 82.97 0.00 10.92 Aug 15, 2043 6.13
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 82.94 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.90 0.00 1.66 Aug 15, 2026 2.40
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 82.90 0.00 3.40 Oct 20, 2028 6.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.87 0.00 6.76 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 82.87 0.00 5.06 Oct 20, 2048 4.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 82.87 0.00 5.63 May 13, 2031 3.63
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 82.82 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 82.82 0.00 2.26 May 01, 2027 3.63
6588 TOSHIBA TEC CORP Information Technology Equity 82.80 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 82.76 0.00 6.98 May 01, 2034 7.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 82.73 0.00 4.52 Nov 15, 2029 3.00
112040 WEM ADE LTD Communication Equity 82.69 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 82.69 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.68 0.00 5.84 Jul 01, 2042 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 6.13 Jul 01, 2048 4.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 2.80 Sep 01, 2036 5.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 6.55 Jan 20, 2046 3.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 82.65 0.00 1.46 Jun 15, 2026 5.37
JBL JABIL INC Technology Fixed Income 82.65 0.00 2.83 Jan 12, 2028 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 82.61 0.00 12.68 May 15, 2045 3.57
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 82.57 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 82.57 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 82.57 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 82.57 0.00 2.67 Oct 15, 2027 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 82.57 0.00 1.16 Feb 15, 2026 3.70
GMT GATX CORP Finance Companies Fixed Income 82.52 0.00 12.23 Mar 30, 2045 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 82.52 0.00 11.67 May 15, 2044 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 82.52 0.00 11.89 Nov 18, 2044 5.30
PL PLANET LABS CLASS A Industrials Equity 82.50 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 82.49 0.00 5.93 May 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.49 0.00 6.36 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 82.49 0.00 5.56 Feb 20, 2049 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.49 0.00 1.99 Jan 12, 2027 4.99
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 82.47 0.00 7.00 Mar 01, 2034 5.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 82.45 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 82.44 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 82.43 0.00 12.55 Jun 01, 2045 4.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 82.41 0.00 3.00 Mar 15, 2028 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 82.36 0.00 5.64 Oct 01, 2031 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 82.36 0.00 5.65 Mar 01, 2031 2.40
AEP AEP TEXAS INC Electric Fixed Income 82.34 0.00 13.71 May 01, 2049 4.15
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 82.34 0.00 15.02 Jul 15, 2052 3.80
NBR NABORS INDUSTRIES LTD Energy Equity 82.33 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 82.32 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 82.30 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 82.30 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 82.25 0.00 4.09 Jul 15, 2029 3.90
9948 ARCS LTD Consumer Staples Equity 82.20 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 82.20 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 82.20 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 82.20 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 82.17 0.00 1.79 Sep 24, 2026 1.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 82.16 0.00 15.04 Sep 17, 2051 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 82.16 0.00 16.16 Jun 01, 2050 2.42
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 82.16 0.00 15.62 Oct 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.16 0.00 8.59 Mar 15, 2037 6.27
MATV MATIV HOLDINGS INC Materials Equity 82.13 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 82.13 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 82.13 0.00 5.89 May 21, 2037 5.64
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 82.13 0.00 7.17 Mar 01, 2034 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 82.13 0.00 6.35 Jan 15, 2032 2.35
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 6.01 Apr 01, 2052 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.09 0.00 2.10 Mar 01, 2027 3.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 82.09 0.00 2.29 May 18, 2027 5.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 82.09 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 82.02 0.00 6.24 Dec 01, 2031 2.30
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 82.00 0.00 1.07 Jan 05, 2026 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.00 0.00 1.78 Sep 20, 2026 1.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.98 0.00 10.93 Dec 15, 2041 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 81.98 0.00 12.27 May 15, 2044 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.92 0.00 1.95 Jan 15, 2027 3.95
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 5.75 Dec 01, 2047 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 6.76 Jan 01, 2049 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 5.66 Oct 01, 2042 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.89 0.00 12.31 Jun 15, 2044 4.13
UNICHI University of Chicago Industrial Other Fixed Income 81.89 0.00 13.94 Apr 01, 2050 2.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 81.84 0.00 2.60 Sep 10, 2027 4.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 81.80 0.00 13.54 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.80 0.00 12.03 Oct 01, 2042 3.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 81.80 0.00 12.54 Sep 22, 2046 4.75
MAS MASCO CORP Capital Goods Fixed Income 81.80 0.00 15.07 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.80 0.00 9.93 Jun 01, 2040 5.85
XOM XTO ENERGY INC Energy Fixed Income 81.80 0.00 8.62 Aug 01, 2037 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.79 0.00 6.35 Jan 13, 2032 2.40
ADC AGREE LP Reits Fixed Income 81.76 0.00 3.35 Jun 15, 2028 2.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.72 0.00 5.38 Dec 01, 2048 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 6.89 May 01, 2051 2.50
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 81.71 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.71 0.00 12.06 Sep 14, 2045 5.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 81.71 0.00 10.79 Mar 25, 2044 5.30
TBOND TREASURY BOND Treasuries Fixed Income 81.70 0.00 16.70 Aug 15, 2049 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 81.68 0.00 6.16 Apr 01, 2032 4.13
CVI CVR ENERGY INC Energy Equity 81.65 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 81.62 0.00 6.45 Mar 15, 2033 6.30
CSX CSX CORP Transportation Fixed Income 81.62 0.00 11.80 Mar 01, 2043 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81.60 0.00 3.02 Apr 01, 2028 4.20
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 81.59 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 81.53 0.00 12.64 Oct 01, 2045 4.38
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.52 0.00 4.68 Apr 01, 2048 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.52 0.00 3.84 Jan 18, 2029 2.70
STOR STORE CAPITAL LLC Reits Fixed Income 81.52 0.00 3.78 Mar 15, 2029 4.63
000728 GUOYUAN SECURITIES LTD A Financials Equity 81.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.45 0.00 7.63 Nov 15, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.44 0.00 13.58 Nov 01, 2048 4.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 81.44 0.00 8.44 Dec 10, 2037 7.38
AEP APPALACHIAN POWER CO Electric Fixed Income 81.35 0.00 2.33 Jun 01, 2027 3.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 81.35 0.00 2.23 Jun 04, 2027 6.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 81.34 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 81.33 0.00 2.30 Jan 01, 2032 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 81.33 0.00 5.31 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.33 0.00 6.37 Aug 01, 2051 3.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 81.29 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 81.28 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.28 0.00 6.48 Mar 02, 2033 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 81.26 0.00 14.80 Nov 01, 2049 3.35
CNL CLECO POWER LLC Electric Fixed Income 81.26 0.00 7.77 Dec 01, 2035 6.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 81.24 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 81.22 0.00 4.88 Dec 01, 2050 3.75
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 81.21 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 81.19 0.00 3.46 Nov 10, 2028 6.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 81.17 0.00 12.48 Sep 15, 2044 4.30
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.14 0.00 4.20 Oct 01, 2039 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.15 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.14 0.00 6.62 Feb 01, 2047 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 81.14 0.00 5.06 Sep 20, 2046 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.10 Mar 20, 2051 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.55 Aug 15, 2045 3.00
REPL REPLIMUNE GROUP INC Health Care Equity 81.14 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 81.11 0.00 2.97 Mar 15, 2028 4.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 81.09 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 81.09 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81.08 0.00 13.58 Sep 15, 2048 4.25
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 81.05 0.00 5.01 May 30, 2031 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.03 0.00 2.45 Aug 15, 2027 7.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 81.03 0.00 2.04 Mar 15, 2027 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.99 0.00 13.27 Apr 15, 2049 4.85
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 80.97 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 80.95 0.00 6.55 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.95 0.00 6.37 May 01, 2051 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.95 0.00 6.78 Oct 01, 2051 2.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 80.95 0.00 2.54 Aug 15, 2027 3.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 80.95 0.00 3.05 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 80.95 0.00 3.67 Feb 01, 2029 4.38
OSPN ONESPAN INC Information Technology Equity 80.94 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 80.94 0.00 6.92 Nov 15, 2033 5.90
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 80.90 0.00 4.36 Jul 01, 2038 6.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 80.87 0.00 4.30 Oct 15, 2029 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.87 0.00 2.23 Mar 29, 2027 3.25
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 80.84 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 80.84 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 80.84 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 80.80 0.00 11.46 May 02, 2042 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 80.77 0.00 7.09 Mar 01, 2034 5.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 80.75 0.00 7.12 Mar 01, 2049 3.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 80.72 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 80.71 0.00 10.35 Sep 15, 2040 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.71 0.00 3.48 Dec 01, 2028 6.00
2492 INFOMART CORP Industrials Equity 80.68 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 80.68 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 80.62 0.00 11.69 Aug 15, 2043 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 80.60 0.00 5.07 Jun 15, 2030 2.20
PNLF PANIN FINANCIAL Financials Equity 80.59 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 80.59 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 80.59 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 80.59 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 80.59 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 80.56 0.00 6.55 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.56 0.00 5.38 Sep 01, 2046 4.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.56 0.00 7.30 Nov 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 6.20 Aug 01, 2047 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 80.53 0.00 8.81 Nov 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.53 0.00 14.96 Nov 15, 2049 3.20
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 80.53 0.00 9.37 Sep 29, 2039 6.88
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 80.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 80.49 0.00 4.62 Aug 15, 2030 7.95
000807 YUNNAN ALUMINIUM LTD A Materials Equity 80.47 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.46 0.00 3.95 Jun 01, 2029 4.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 80.43 0.00 5.49 Jan 15, 2031 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 80.38 0.00 3.13 Apr 15, 2028 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 80.38 0.00 2.57 Sep 13, 2027 5.30
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.37 0.00 6.55 Sep 01, 2046 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.37 0.00 4.23 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 5.50 Feb 01, 2049 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 80.37 0.00 6.68 Jan 20, 2053 2.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 80.37 0.00 5.52 Feb 16, 2031 2.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 80.35 0.00 11.61 Dec 15, 2043 4.80
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 80.35 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 80.30 0.00 3.39 Oct 01, 2028 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.30 0.00 4.23 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 80.30 0.00 1.49 Jun 30, 2026 3.25
AEP AEP TEXAS INC Electric Fixed Income 80.26 0.00 13.49 Oct 01, 2047 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 80.26 0.00 13.16 Jun 15, 2046 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.26 0.00 9.70 Apr 01, 2040 6.60
XYL XYLEM INC Capital Goods Fixed Income 80.26 0.00 13.00 Nov 01, 2046 4.38
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 80.22 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 80.18 0.00 2.49 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 80.18 0.00 2.56 Feb 01, 2033 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 80.18 0.00 6.10 Mar 20, 2044 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 80.15 0.00 6.21 Jan 15, 2032 2.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.14 0.00 0.91 Nov 15, 2025 4.00
TXT TEXTRON INC Capital Goods Fixed Income 80.14 0.00 2.13 Mar 15, 2027 3.65
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 80.12 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 80.10 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 80.10 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 80.08 0.00 14.20 May 01, 2047 3.46
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.06 0.00 3.74 Feb 08, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 80.03 0.00 4.70 May 15, 2030 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 80.03 0.00 6.46 Mar 01, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 79.99 0.00 12.13 May 15, 2049 5.30
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 79.99 0.00 11.12 Mar 01, 2043 5.15
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.98 0.00 6.48 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 79.98 0.00 5.56 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 79.98 0.00 6.43 Jul 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.98 0.00 3.95 Aug 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.98 0.00 6.43 Jan 01, 2052 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 79.98 0.00 6.10 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 79.98 0.00 6.10 Jul 20, 2049 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 79.97 0.00 1.73 Sep 22, 2026 3.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 79.97 0.00 3.15 Jun 15, 2028 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 79.92 0.00 5.66 Mar 15, 2031 2.55
GL GLOBE LIFE INC Insurance Fixed Income 79.86 0.00 7.30 Sep 15, 2034 5.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 79.86 0.00 5.46 Dec 01, 2030 2.13
003540 DAISHIN SECURITIES LTD Financials Equity 79.85 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 79.85 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 79.85 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 79.85 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 79.81 0.00 12.46 Apr 01, 2044 3.95
EXC PECO ENERGY CO Electric Fixed Income 79.81 0.00 12.56 Oct 01, 2044 4.15
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.79 0.00 5.94 Aug 01, 2042 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 79.79 0.00 5.95 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.79 0.00 3.48 Sep 01, 2034 2.50
SMBK SMARTFINANCIAL INC Financials Equity 79.78 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 79.73 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 79.73 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 79.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 79.73 0.00 3.03 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.73 0.00 2.29 Jun 04, 2027 5.88
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 79.72 0.00 7.63 Dec 15, 2066 6.40
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 79.72 0.00 10.65 Jul 15, 2041 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 79.63 0.00 14.87 Sep 15, 2049 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.63 0.00 12.62 Oct 22, 2044 4.25
CCNE CNB FINANCIAL CORP Financials Equity 79.61 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 79.61 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 79.61 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 79.61 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.60 0.00 5.38 Jul 01, 2046 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 6.17 Feb 01, 2047 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 79.57 0.00 3.73 Jun 15, 2029 7.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 79.57 0.00 2.56 Aug 17, 2027 3.40
WPC WP CAREY INC Reits Fixed Income 79.57 0.00 4.10 Jul 15, 2029 3.85
CASS CASS INFORMATION SYSTEMS INC Financials Equity 79.51 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 79.48 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 79.48 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 79.48 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 79.45 0.00 17.42 Nov 29, 2061 3.10
PUBM PUBMATIC INC CLASS A Communication Equity 79.44 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 79.41 0.00 1.76 Sep 23, 2026 3.13
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 79.40 0.00 2.90 Jan 01, 2034 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 79.40 0.00 4.52 Feb 01, 2038 3.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 79.40 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 79.36 0.00 14.27 Jul 01, 2049 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 79.32 0.00 1.42 May 15, 2026 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 79.32 0.00 3.16 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.32 0.00 1.91 Nov 25, 2026 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 79.30 0.00 6.16 May 14, 2032 4.70
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 79.24 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 79.24 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 79.24 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 79.24 0.00 1.12 Jan 26, 2026 5.10
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 79.21 0.00 6.11 Feb 01, 2045 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 79.21 0.00 2.78 Dec 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 79.21 0.00 3.03 Jan 01, 2047 5.50
CEVA CEVA INC Information Technology Equity 79.20 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 79.16 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.16 0.00 3.19 Jun 28, 2028 5.50
VMART V MART RETAIL LTD Consumer Discretionary Equity 79.11 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 79.09 0.00 14.37 Sep 15, 2055 4.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 79.08 0.00 2.31 May 03, 2027 3.30
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.02 0.00 5.35 Oct 01, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.00 0.00 10.61 Jun 01, 2041 5.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 79.00 0.00 1.25 Mar 10, 2026 2.95
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 78.99 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 78.99 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 78.99 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 78.99 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 78.92 0.00 1.69 Sep 01, 2026 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 78.90 0.00 5.11 Jun 01, 2030 1.70
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 78.87 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 78.87 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 78.87 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.84 0.00 1.16 Feb 13, 2026 3.45
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.83 0.00 6.83 Jan 01, 2051 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 5.38 Sep 01, 2048 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 78.82 0.00 17.33 Jun 15, 2060 3.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 78.82 0.00 8.49 Jul 01, 2037 6.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 78.74 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 78.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.73 0.00 6.50 Aug 15, 2033 7.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 78.73 0.00 6.17 Jan 15, 2033 7.25
GPRE GREEN PLAINS INC Energy Equity 78.69 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 78.68 0.00 1.30 Mar 30, 2026 4.75
DOC DOC DR LLC Reits Fixed Income 78.68 0.00 2.84 Jan 15, 2028 3.95
SKT TANGER PROPERTIES LP Reits Fixed Income 78.67 0.00 5.99 Sep 01, 2031 2.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 78.67 0.00 7.60 Jan 15, 2035 5.70
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.63 0.00 0.99 Jul 01, 2034 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 78.63 0.00 5.45 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.63 0.00 3.50 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.63 0.00 4.22 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.63 0.00 3.63 Mar 01, 2038 4.00
T AT&T INC Communications Fixed Income 78.59 0.00 1.05 Jan 15, 2026 3.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 78.59 0.00 1.03 Jan 30, 2026 5.25
ASC ASOS PLC Consumer Discretionary Equity 78.56 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 78.51 0.00 2.70 Oct 15, 2027 3.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 78.51 0.00 2.34 May 08, 2032 3.38
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 78.50 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 78.50 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 78.50 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 78.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.50 0.00 6.90 Nov 01, 2033 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.45 0.00 13.76 Sep 30, 2047 3.80
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 6.98 Mar 01, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.43 0.00 2.03 Jan 08, 2027 2.35
JBL JABIL INC Technology Fixed Income 78.43 0.00 3.65 Feb 01, 2029 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 78.39 0.00 4.37 Mar 31, 2034 2.16
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 78.37 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 78.36 0.00 19.89 Sep 01, 2119 3.65
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 78.35 0.00 2.10 Feb 01, 2027 2.25
KRC KILROY REALTY LP Reits Fixed Income 78.33 0.00 7.71 Nov 15, 2033 2.65
FIGS FIGS INC CLASS A Consumer Discretionary Equity 78.28 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 78.27 0.00 7.78 Jul 15, 2035 5.18
CTVA EIDP INC Basic Industry Fixed Income 78.27 0.00 1.38 May 15, 2026 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.27 0.00 5.79 Nov 13, 2031 5.32
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.27 0.00 6.47 Aug 15, 2032 3.60
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.25 0.00 4.29 Jan 01, 2033 2.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 78.25 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 78.25 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 78.25 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 78.19 0.00 1.80 Oct 15, 2026 2.88
INTC INTEL CORPORATION Technology Fixed Income 78.19 0.00 4.59 Nov 15, 2029 2.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 78.19 0.00 0.97 Nov 15, 2025 1.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 78.18 0.00 14.08 Sep 01, 2049 3.70
WU WESTERN UNION CO Technology Fixed Income 78.18 0.00 9.71 Jun 21, 2040 6.20
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 78.13 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 78.10 0.00 6.28 Jan 15, 2032 2.60
NNN NNN REIT INC Reits Fixed Income 78.09 0.00 15.00 Apr 15, 2050 3.10
DAVE DAVE INC CLASS A Financials Equity 78.07 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.06 0.00 5.94 Aug 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 78.06 0.00 4.76 Apr 01, 2049 5.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.06 0.00 6.36 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.06 0.00 2.57 Jan 01, 2054 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.05 0.00 6.54 Feb 01, 2033 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 78.05 0.00 6.88 Sep 15, 2033 5.30
HTBI HOMETRUST BANCSHARES INC Financials Equity 78.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.00 0.00 11.43 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 78.00 0.00 12.17 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 78.00 0.00 10.30 May 01, 2042 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 78.00 0.00 13.55 Aug 15, 2046 3.40
000120 CJ LOGISTICS CORP Industrials Equity 78.00 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 77.99 0.00 7.08 Jun 01, 2034 5.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 77.99 0.00 6.28 May 05, 2032 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 77.96 0.00 0.77 Aug 31, 2025 0.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 77.94 0.00 1.32 Apr 03, 2026 4.75
BA BOEING CO Capital Goods Fixed Income 77.91 0.00 13.12 Mar 01, 2047 3.65
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 77.88 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 77.88 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.86 0.00 6.20 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.86 0.00 3.93 Oct 01, 2054 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 77.86 0.00 2.45 Jul 14, 2027 3.88
LPRO OPEN LENDING CORP Financials Equity 77.84 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 77.82 0.00 9.92 Apr 15, 2038 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 77.82 0.00 14.99 Dec 31, 2057 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.82 0.00 10.47 Dec 01, 2041 5.38
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 77.82 0.00 14.84 Nov 01, 2049 3.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 77.82 0.00 10.44 Aug 15, 2040 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.78 0.00 2.67 Oct 02, 2027 3.15
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 77.77 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 77.76 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 77.76 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 77.76 0.00 4.87 Apr 01, 2030 2.60
DELL DELL INC Technology Fixed Income 77.73 0.00 10.30 Sep 10, 2040 5.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 77.73 0.00 15.48 Apr 01, 2050 2.94
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 77.73 0.00 15.48 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 77.73 0.00 15.47 Jun 15, 2050 2.80
ADTN ADTRAN HOLDINGS INC Information Technology Equity 77.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.71 0.00 4.84 Mar 01, 2030 2.20
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 77.67 0.00 2.76 Dec 01, 2032 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.67 0.00 5.39 Mar 01, 2050 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.67 0.00 6.47 Sep 01, 2050 3.00
8388 AWA BANK LTD Financials Equity 77.65 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 77.65 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 77.65 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 77.65 0.00 5.71 Mar 15, 2031 2.30
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 77.64 0.00 11.23 Jul 07, 2041 3.88
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 77.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.62 0.00 3.91 Jan 25, 2029 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 77.62 0.00 4.43 Oct 15, 2029 3.05
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 77.55 0.00 14.85 Nov 15, 2050 3.83
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 77.54 0.00 2.06 Jan 21, 2027 2.75
SPTN SPARTANNASH Consumer Staples Equity 77.53 0.00 0.00 nan 0.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.48 0.00 7.19 Oct 01, 2050 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.48 0.00 5.65 Sep 01, 2051 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.48 0.00 7.13 Aug 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 77.46 0.00 13.44 Jul 01, 2047 3.75
OKE ONEOK INC Energy Fixed Income 77.46 0.00 8.60 May 01, 2037 6.40
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 77.46 0.00 12.06 Mar 15, 2044 4.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 77.46 0.00 15.68 Jul 01, 2050 2.52
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 77.38 0.00 3.07 Apr 12, 2028 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 77.37 0.00 13.23 Jun 01, 2046 3.70
G GENPACT LUXEMBOURG SARL Technology Fixed Income 77.29 0.00 1.35 Apr 10, 2026 1.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 77.29 0.00 2.24 May 08, 2027 5.81
SNX TD SYNNEX CORP Technology Fixed Income 77.29 0.00 3.47 Aug 09, 2028 2.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.28 0.00 11.85 Apr 15, 2045 4.88
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.28 0.00 6.89 Aug 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.37 Oct 01, 2046 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 77.28 0.00 2.49 May 01, 2031 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 5.41 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.28 0.00 6.20 Aug 01, 2050 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 5.56 Feb 15, 2041 4.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 77.26 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 77.26 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 77.21 0.00 4.31 Aug 19, 2029 2.80
OC OWENS CORNING Capital Goods Fixed Income 77.21 0.00 2.28 Jun 15, 2027 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 77.19 0.00 11.89 Nov 15, 2043 4.65
BRKHEC NEVADA POWER CO Electric Fixed Income 77.19 0.00 10.67 May 15, 2041 5.45
HZO MARINEMAX INC Consumer Discretionary Equity 77.19 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 77.14 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 77.14 0.00 4.50 Feb 01, 2030 4.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 77.13 0.00 2.10 Feb 15, 2027 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 77.13 0.00 1.77 Sep 15, 2027 1.63
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 77.10 0.00 13.37 Nov 01, 2052 6.46
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.09 0.00 3.53 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.09 0.00 4.31 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 7.13 Dec 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 77.09 0.00 2.64 Feb 01, 2032 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 77.09 0.00 5.94 Apr 01, 2048 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 77.08 0.00 7.11 Jun 01, 2034 5.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 77.08 0.00 6.74 Aug 15, 2033 5.50
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 77.02 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 77.01 0.00 13.76 Aug 15, 2046 3.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 77.01 0.00 15.58 Apr 29, 2061 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.01 0.00 15.94 Oct 01, 2050 2.81
SW WRKCO INC Basic Industry Fixed Income 76.97 0.00 3.15 Jun 01, 2028 3.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 76.92 0.00 11.36 Nov 24, 2045 5.63
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 76.90 0.00 4.29 Apr 01, 2030 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 3.36 Sep 01, 2034 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 3.48 Mar 01, 2035 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 3.69 Aug 01, 2035 2.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 76.89 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76.89 0.00 3.18 Apr 01, 2028 2.25
UNM UNUM GROUP Insurance Fixed Income 76.89 0.00 0.93 Nov 05, 2025 3.88
RGR STURM RUGER INC Consumer Discretionary Equity 76.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.81 0.00 1.90 Dec 01, 2026 2.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 76.80 0.00 6.03 May 17, 2033 5.02
2913 TAIWAN TEA CORP Consumer Staples Equity 76.77 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 76.74 0.00 13.40 Jan 15, 2048 4.25
BA BOEING CO Capital Goods Fixed Income 76.73 0.00 3.61 Nov 01, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 76.73 0.00 1.33 Dec 31, 2079 2.88
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 6.12 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.71 0.00 3.67 Jun 01, 2038 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 76.69 0.00 4.80 Mar 15, 2030 2.75
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 76.65 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 76.65 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 76.65 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 76.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76.58 0.00 0.76 Aug 31, 2025 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.56 0.00 13.86 Jul 15, 2052 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 76.56 0.00 2.40 Jul 15, 2027 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 76.56 0.00 3.57 Feb 15, 2029 7.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 76.56 0.00 3.70 Nov 01, 2028 2.30
HY HYSTER YALE INC CLASS A Industrials Equity 76.54 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 76.54 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 76.52 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 76.52 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 76.52 0.00 0.00 nan 0.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 76.51 0.00 5.75 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 6.83 Jul 01, 2051 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 7.16 Nov 01, 2051 2.00
BHB BAR HARBOR BANKSHARES Financials Equity 76.51 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 76.48 0.00 3.56 Sep 15, 2028 2.45
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.47 0.00 13.61 Dec 01, 2048 3.87
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 76.40 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 76.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.40 0.00 3.21 Apr 06, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 76.40 0.00 7.26 Mar 15, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.40 0.00 6.33 Jan 11, 2032 2.45
WELL WELLTOWER INC Reits Fixed Income 76.38 0.00 11.33 Mar 15, 2043 5.13
ZIP ZIPRECRUITER INC CLASS A Communication Equity 76.37 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 76.35 0.00 5.67 Mar 02, 2031 2.45
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 76.32 0.00 6.48 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.32 0.00 6.29 Jun 01, 2050 3.00
MTAL METALS ACQUISITION LTD Materials Equity 76.30 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 76.29 0.00 14.31 Aug 01, 2052 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 76.29 0.00 13.71 Oct 15, 2048 4.30
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 76.28 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 76.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 76.24 0.00 2.61 Sep 24, 2027 4.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 76.24 0.00 3.85 Feb 01, 2029 2.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 76.18 0.00 6.22 Jan 07, 2032 2.77
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 76.15 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 76.15 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 76.13 0.00 2.78 Dec 01, 2032 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.13 0.00 6.36 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.13 0.00 3.78 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 76.13 0.00 4.24 Oct 20, 2053 5.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 76.07 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 76.03 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 76.03 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 76.03 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 76.00 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 76.00 0.00 2.66 Oct 01, 2027 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 76.00 0.00 2.62 Nov 22, 2027 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.95 0.00 5.99 Jan 14, 2037 3.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 75.95 0.00 4.44 Jan 15, 2030 3.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 75.95 0.00 7.57 Oct 15, 2034 5.05
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 6.06 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 6.89 Sep 01, 2051 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 5.93 Mar 01, 2049 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 75.92 0.00 13.44 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 75.92 0.00 13.35 Jul 01, 2045 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.91 0.00 2.91 Jan 06, 2028 3.05
WPC WP CAREY INC Reits Fixed Income 75.91 0.00 1.68 Oct 01, 2026 4.25
ARVIND ARVIND LTD Consumer Discretionary Equity 75.90 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 75.90 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 75.89 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 75.83 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.83 0.00 7.70 Feb 01, 2035 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.78 0.00 5.89 Mar 15, 2031 1.35
SO ALABAMA POWER COMPANY Electric Fixed Income 75.78 0.00 6.93 Nov 15, 2033 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.75 0.00 1.17 Feb 27, 2026 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.74 0.00 10.80 Sep 01, 2041 5.05
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 75.74 0.00 5.06 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 75.74 0.00 6.15 Nov 01, 2046 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 75.74 0.00 2.85 Sep 01, 2033 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 75.72 0.00 5.94 Jul 15, 2031 2.38
AVT AVNET INC Technology Fixed Income 75.72 0.00 5.91 Jun 01, 2032 5.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 75.72 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 75.67 0.00 4.04 Jul 01, 2029 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 75.67 0.00 3.35 Aug 20, 2028 3.90
HAFC HANMI FINANCIAL CORP Financials Equity 75.66 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 75.66 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.59 0.00 1.04 Jan 15, 2026 3.95
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.55 0.00 6.11 Dec 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 5.42 Nov 01, 2048 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.55 0.00 5.11 Oct 01, 2049 4.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 75.55 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 75.53 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 75.53 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 75.53 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 75.53 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 75.53 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 75.53 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 75.50 0.00 5.63 Jun 15, 2032 8.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 75.47 0.00 12.14 Jul 01, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 75.47 0.00 13.22 Apr 01, 2047 4.15
AIOT POWERFLEET INC Information Technology Equity 75.42 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 75.41 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 75.41 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 75.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 75.38 0.00 12.13 Mar 15, 2044 4.30
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 75.36 0.00 5.62 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.36 0.00 7.01 Feb 01, 2052 2.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 75.29 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 75.28 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 75.27 0.00 2.87 Jan 23, 2048 4.70
2379 DIP CORP Industrials Equity 75.22 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 75.21 0.00 6.78 Aug 01, 2033 5.20
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 75.20 0.00 19.06 Jun 01, 2122 5.41
BIDU BAIDU INC Technology Fixed Income 75.18 0.00 2.17 Feb 23, 2027 1.63
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.16 0.00 5.42 Nov 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 75.16 0.00 2.08 Nov 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.62 Mar 01, 2046 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.32 Jan 01, 2050 3.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 75.16 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 75.15 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 75.11 0.00 10.12 Mar 30, 2039 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 75.02 0.00 16.44 Apr 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 75.02 0.00 12.25 Mar 15, 2045 4.20
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.97 0.00 6.56 Mar 01, 2047 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 6.89 Feb 01, 2052 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 3.37 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 74.97 0.00 2.08 Jul 01, 2030 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 5.65 Sep 01, 2046 4.00
TXT TEXTRON INC Capital Goods Fixed Income 74.94 0.00 4.26 Sep 17, 2029 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.93 0.00 14.36 Jun 15, 2050 3.63
1718 CHINA MAN MADE FIBER CORP Materials Equity 74.92 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 74.87 0.00 5.87 Jun 01, 2031 2.10
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 74.86 0.00 3.12 May 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 74.86 0.00 2.01 Jan 15, 2027 3.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 74.84 0.00 11.48 Sep 16, 2044 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 74.84 0.00 13.84 Oct 01, 2054 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.84 0.00 15.33 Nov 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.84 0.00 16.92 Aug 01, 2050 2.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.84 0.00 19.92 Oct 01, 2111 5.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 74.79 0.00 0.00 nan 0.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 74.78 0.00 2.08 Sep 01, 2030 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 74.78 0.00 5.89 Jan 01, 2048 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.78 0.00 3.37 Jan 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.78 0.00 3.95 Jun 01, 2035 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.78 0.00 3.69 Sep 01, 2037 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 74.76 0.00 5.67 Mar 15, 2031 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 74.75 0.00 13.87 Dec 22, 2051 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 74.75 0.00 13.43 Jun 15, 2050 4.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 74.70 0.00 3.74 Jun 01, 2029 7.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 74.66 0.00 15.59 Aug 12, 2051 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.66 0.00 10.72 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 74.64 0.00 7.71 Oct 01, 2034 4.60
4118 KANEKA CORP Materials Equity 74.61 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 74.61 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 6.43 Dec 01, 2050 2.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 74.57 0.00 9.74 Mar 01, 2039 5.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 74.55 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 74.55 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 74.53 0.00 3.85 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 74.53 0.00 1.21 Mar 15, 2026 4.00
UDR UDR INC MTN Reits Fixed Income 74.53 0.00 2.88 Jan 15, 2028 3.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 74.53 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 74.42 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 74.42 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.39 0.00 4.29 Sep 01, 2032 2.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 4.07 Aug 01, 2035 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.50 Nov 01, 2048 4.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 6.82 Oct 01, 2050 2.50
TRST TRUSTCO BANK CORP Financials Equity 74.36 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 74.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 74.30 0.00 7.67 Mar 01, 2035 5.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.30 0.00 12.34 Sep 01, 2048 4.81
2031 HSIN KUANG STEEL LTD Materials Equity 74.30 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 74.30 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 74.21 0.00 1.35 Apr 14, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.21 0.00 3.02 Mar 02, 2028 3.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 74.21 0.00 0.98 Dec 15, 2025 3.85
EXC PECO ENERGY CO Electric Fixed Income 74.21 0.00 15.52 Mar 15, 2051 3.05
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 6.39 Nov 01, 2050 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 4.84 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 5.24 Mar 01, 2050 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 74.20 0.00 7.12 May 20, 2052 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.12 0.00 15.27 Jul 01, 2050 2.90
DTE DETROIT EDISON CO Electric Fixed Income 74.12 0.00 11.60 Jun 15, 2042 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 74.12 0.00 13.87 Oct 01, 2046 3.30
HNST THE HONEST COMPANY INC Consumer Staples Equity 74.09 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 74.05 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 74.05 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 74.05 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 74.05 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 74.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.05 0.00 1.70 Sep 01, 2026 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.03 0.00 11.03 Apr 01, 2044 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 74.02 0.00 5.53 Nov 15, 2030 1.78
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 74.02 0.00 6.34 Sep 14, 2032 5.07
MLNK MERIDIANLINK INC Information Technology Equity 74.02 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 74.01 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 74.01 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.94 Apr 01, 2043 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.94 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.01 0.00 4.68 Oct 01, 2048 5.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 74.01 0.00 6.10 Nov 20, 2041 3.50
UFCS UNITED FIRE GROUP INC Financials Equity 73.99 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 73.99 0.00 0.00 Dec 31, 2049 4.57
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 73.97 0.00 2.04 Jan 15, 2027 2.63
000617 CNPC CAPITAL LTD A Financials Equity 73.93 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 73.88 0.00 2.57 Sep 09, 2027 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.88 0.00 2.12 Mar 15, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 73.88 0.00 1.91 Dec 01, 2026 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.85 0.00 7.11 Dec 05, 2033 4.38
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 73.85 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.82 0.00 5.38 Dec 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 7.30 Dec 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 73.82 0.00 4.25 Jun 20, 2049 5.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 73.81 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 73.81 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 73.71 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 73.68 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 73.68 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 73.68 0.00 7.38 Oct 15, 2034 5.70
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 73.68 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 73.68 0.00 5.85 May 15, 2031 2.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 73.64 0.00 2.77 Oct 15, 2027 1.80
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 73.62 0.00 6.39 Sep 01, 2046 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.62 0.00 3.99 Oct 01, 2052 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 73.57 0.00 4.50 Jan 13, 2030 3.85
NWUNI Northwestern University Industrial Other Fixed Income 73.57 0.00 15.93 Dec 01, 2050 2.64
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 73.56 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.56 0.00 3.94 Jun 08, 2029 4.60
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 73.56 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 73.54 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 73.51 0.00 5.24 Jul 29, 2031 6.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.48 0.00 12.91 Sep 15, 2046 4.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 73.48 0.00 9.37 Oct 15, 2037 4.50
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 73.44 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 73.44 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 73.43 0.00 5.38 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.43 0.00 5.94 Feb 01, 2048 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 4.67 May 01, 2041 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.40 0.00 3.24 Aug 01, 2028 4.65
WU WESTERN UNION CO/THE Technology Fixed Income 73.40 0.00 5.63 Mar 15, 2031 2.75
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 73.40 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 73.39 0.00 13.18 Nov 01, 2047 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.34 0.00 6.50 Mar 30, 2032 2.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 73.34 0.00 5.06 Apr 15, 2030 1.48
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 73.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.32 0.00 2.15 Mar 01, 2027 2.80
5371 CORETRONIC CORP Information Technology Equity 73.31 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 73.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.30 0.00 7.95 Jul 15, 2035 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 73.30 0.00 9.78 Apr 05, 2041 7.25
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.24 0.00 4.22 Aug 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.24 0.00 5.56 Jan 15, 2048 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 73.19 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 73.19 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 73.12 0.00 11.60 May 11, 2040 2.98
9869 KATO SANGYO LTD Consumer Staples Equity 73.10 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 73.10 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.04 0.00 6.55 Jun 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.04 0.00 5.94 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 73.04 0.00 6.10 Dec 15, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 72.99 0.00 2.24 Apr 20, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.99 0.00 2.36 Apr 25, 2028 4.05
REG REGENCY CENTERS LP Reits Fixed Income 72.99 0.00 2.98 Mar 15, 2028 4.13
NUVOCO NUVOCO VISTAS LTD Materials Equity 72.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 72.94 0.00 11.99 Mar 15, 2044 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.91 0.00 2.68 Oct 27, 2027 3.88
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 72.85 0.00 13.78 Jul 01, 2050 3.39
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.85 0.00 3.43 Oct 01, 2034 2.50
AVT AVNET INC Technology Fixed Income 72.83 0.00 5.74 May 15, 2031 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 72.83 0.00 3.98 Jul 02, 2029 5.38
6533 ANDES TECHNOLOGY CORP Information Technology Equity 72.82 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 72.79 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 72.79 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 72.76 0.00 8.84 Nov 15, 2037 6.63
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 72.70 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 72.70 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 72.67 0.00 1.30 Mar 30, 2026 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.67 0.00 15.08 Aug 15, 2051 3.18
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 72.66 0.00 6.22 Oct 22, 2031 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 72.66 0.00 7.75 Jan 15, 2034 2.70
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 72.66 0.00 2.08 Sep 01, 2031 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.66 0.00 3.37 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 72.66 0.00 6.55 Aug 20, 2045 3.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 72.59 0.00 2.48 Jul 30, 2027 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.59 0.00 2.57 Sep 01, 2027 3.12
GMT GATX CORPORATION Finance Companies Fixed Income 72.59 0.00 1.71 Sep 15, 2026 3.25
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 72.59 0.00 1.16 Jan 27, 2026 0.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.59 0.00 4.15 Sep 01, 2029 4.95
COP POLAR TANKERS INC 144A Energy Fixed Income 72.58 0.00 5.67 May 10, 2037 5.95
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 72.57 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 72.49 0.00 6.71 Apr 15, 2033 4.95
7342 WEALTHNAVI INC Financials Equity 72.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.49 0.00 8.66 Nov 15, 2036 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.49 0.00 15.23 May 01, 2051 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 72.49 0.00 11.70 Sep 01, 2043 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 72.49 0.00 14.73 Sep 01, 2049 3.30
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 72.47 0.00 6.48 May 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 72.47 0.00 5.77 Jul 01, 2047 4.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 72.45 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 72.45 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 72.44 0.00 7.61 Jan 15, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 72.40 0.00 12.79 May 01, 2045 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.40 0.00 10.41 May 15, 2040 5.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 72.40 0.00 12.27 Jul 15, 2045 4.86
PRTA PROTHENA PLC Health Care Equity 72.39 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 72.38 0.00 6.23 Mar 15, 2032 3.60
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 72.34 0.00 0.94 Nov 15, 2025 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 72.34 0.00 0.88 Nov 10, 2025 5.35
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 72.33 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 72.33 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 72.33 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.27 0.00 6.67 Jul 01, 2046 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.27 0.00 6.48 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.27 0.00 6.18 Mar 01, 2048 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.27 0.00 3.35 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 72.27 0.00 5.56 Aug 20, 2041 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 72.26 0.00 2.12 Mar 14, 2028 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 72.26 0.00 1.68 Aug 15, 2026 1.40
CNDT CONDUENT INC Industrials Equity 72.25 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 72.22 0.00 11.51 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 72.22 0.00 13.50 Aug 15, 2047 3.85
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 72.21 0.00 5.65 Jun 03, 2031 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 72.21 0.00 6.14 Oct 01, 2031 2.38
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72.19 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 72.13 0.00 12.00 Dec 15, 2042 3.65
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 72.11 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 72.09 0.00 6.35 Feb 15, 2032 2.70
IGRD ESTITHMAR HOLDING Industrials Equity 72.08 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 72.08 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 72.08 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 6.29 Jun 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 6.04 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 5.94 Aug 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.08 0.00 7.19 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 6.98 Sep 01, 2052 2.50
HIPO HIPPO HOLDINGS INC Financials Equity 72.05 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 72.02 0.00 3.79 Jun 10, 2029 6.60
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 72.02 0.00 2.59 Oct 06, 2027 5.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 71.96 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 71.96 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 71.96 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 71.96 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 71.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.95 0.00 14.98 Jan 01, 2050 3.15
BBDC BARINGS BDC INC Finance Companies Fixed Income 71.94 0.00 3.58 Feb 15, 2029 7.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 71.94 0.00 4.29 Nov 15, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.94 0.00 1.02 Dec 15, 2025 3.70
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.89 0.00 4.15 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 5.11 Sep 01, 2054 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 4.22 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.89 0.00 3.95 Dec 01, 2036 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 71.86 0.00 0.89 Nov 22, 2025 5.90
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 71.83 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 71.83 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 71.81 0.00 6.55 Feb 15, 2033 5.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 71.81 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 71.77 0.00 13.04 May 15, 2048 4.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 71.77 0.00 14.14 Oct 01, 2054 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.75 0.00 6.30 Dec 15, 2031 2.20
BRKHEC PACIFICORP Electric Fixed Income 71.75 0.00 5.53 Nov 15, 2031 7.70
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 71.71 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 71.71 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 71.71 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 71.71 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 71.70 0.00 5.94 Sep 01, 2041 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.70 0.00 6.55 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.70 0.00 7.19 Nov 01, 2050 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.70 0.00 3.60 Aug 01, 2037 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 71.69 0.00 1.88 Nov 15, 2026 4.70
AVA AVISTA CORPORATION Electric Fixed Income 71.68 0.00 13.26 Jun 01, 2048 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 71.64 0.00 7.46 Mar 15, 2033 1.80
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 71.60 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 71.59 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 71.59 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 71.59 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 71.59 0.00 14.77 Nov 01, 2052 4.56
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 71.59 0.00 8.25 Apr 01, 2037 7.63
PSFE PAYSAFE LTD Financials Equity 71.57 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 71.53 0.00 3.37 Nov 14, 2028 8.40
O REALTY INCOME CORP Reits Fixed Income 71.50 0.00 7.68 Mar 15, 2035 5.88
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.50 0.00 5.84 Mar 01, 2050 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 6.06 Aug 01, 2047 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.47 0.00 5.59 Dec 30, 2031 6.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 71.40 0.00 12.79 Mar 01, 2049 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 71.40 0.00 15.33 Jul 01, 2052 3.13
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 71.37 0.00 1.75 Sep 16, 2026 2.63
NR NEWPARK RESOURCES INC Energy Equity 71.36 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.35 0.00 4.69 Mar 15, 2030 3.30
STOR STORE CAPITAL LLC Reits Fixed Income 71.35 0.00 5.39 Nov 18, 2030 2.75
2103 TSRC CORP Materials Equity 71.34 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 71.34 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 71.34 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 71.30 0.00 7.37 Aug 15, 2034 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.30 0.00 5.68 Jun 01, 2031 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.30 0.00 6.90 May 15, 2033 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 71.30 0.00 6.13 Dec 01, 2031 2.70
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 71.30 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 71.28 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 71.26 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 71.21 0.00 2.13 Mar 20, 2027 5.15
086900 MEDY-TOX INC Health Care Equity 71.21 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 71.21 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 71.21 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 71.13 0.00 6.05 Oct 26, 2031 3.18
PLD PROLOGIS LP Reits Fixed Income 71.13 0.00 5.18 Jul 01, 2030 1.75
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 4.22 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 5.85 Apr 01, 2046 3.50
IFCI IFCI LTD Financials Equity 71.09 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 71.09 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 71.09 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 71.04 0.00 7.98 Jun 01, 2036 6.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 71.04 0.00 10.55 Jul 15, 2040 4.88
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 70.97 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 70.97 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 70.97 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 70.97 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 70.97 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 70.96 0.00 6.02 Jun 15, 2031 1.65
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 70.96 0.00 4.30 Aug 15, 2029 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.95 0.00 11.26 Nov 15, 2041 4.43
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.92 0.00 6.89 Feb 01, 2052 2.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 70.89 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 70.86 0.00 8.16 May 15, 2036 6.55
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 70.85 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 70.84 0.00 6.26 Nov 15, 2031 2.35
2208 CSBC CORP Industrials Equity 70.84 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 70.84 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 70.77 0.00 16.88 Jul 01, 2051 2.29
DFS DISCOVER BANK Banking Fixed Income 70.73 0.00 4.71 Feb 06, 2030 2.70
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.73 0.00 6.48 Jan 01, 2047 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.73 0.00 3.86 May 01, 2036 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 6.03 Dec 01, 2045 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.73 0.00 3.78 Nov 01, 2035 2.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 70.72 0.00 2.05 Feb 11, 2027 4.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 70.72 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 70.72 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 70.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.67 0.00 7.65 Aug 15, 2034 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 70.64 0.00 2.74 Nov 15, 2027 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 70.64 0.00 1.75 Oct 01, 2026 5.50
BUKA BUKALAPAK.COM Consumer Discretionary Equity 70.60 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 70.56 0.00 1.89 Dec 01, 2026 3.25
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.54 0.00 4.10 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.88 Sep 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.54 0.00 5.38 Jan 01, 2045 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.94 May 01, 2047 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 70.50 0.00 7.03 Apr 01, 2034 6.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 70.50 0.00 6.01 Apr 21, 2032 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 70.50 0.00 14.02 Oct 15, 2049 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 70.47 0.00 2.06 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 70.47 0.00 3.13 Mar 15, 2028 2.10
108320 LX SEMICON LTD Information Technology Equity 70.47 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 70.47 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 70.39 0.00 6.91 Sep 01, 2033 5.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 70.39 0.00 3.39 Jun 28, 2028 2.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 70.39 0.00 1.29 Mar 30, 2026 5.15
NFBK NORTHFIELD BANCORP INC Financials Equity 70.38 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 70.35 0.00 4.15 Dec 01, 2032 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.35 0.00 4.68 Mar 01, 2047 5.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 7.16 Oct 01, 2051 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 70.35 0.00 1.76 Oct 01, 2029 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 4.76 Feb 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.82 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.35 0.00 6.03 May 01, 2047 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 70.33 0.00 6.77 Jul 01, 2033 4.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 70.33 0.00 6.45 Jun 23, 2033 6.13
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 70.32 0.00 8.85 Oct 15, 2037 6.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.31 0.00 3.49 Nov 09, 2028 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 70.31 0.00 3.56 Sep 15, 2028 2.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 70.28 0.00 6.07 Oct 14, 2031 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 70.23 0.00 1.29 Mar 15, 2026 0.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 70.23 0.00 1.63 Aug 01, 2026 2.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 70.23 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 70.23 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 70.23 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 70.23 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 70.23 0.00 13.23 Mar 11, 2051 3.83
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 70.23 0.00 15.03 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 70.23 0.00 12.71 Apr 01, 2046 4.25
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.15 0.00 6.55 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.15 0.00 6.88 Jan 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.15 0.00 5.94 Apr 01, 2048 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 70.14 0.00 13.03 Jun 15, 2047 4.20
140410 MEZZION PHARMA LTD Health Care Equity 70.10 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 70.10 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 70.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.07 0.00 3.18 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.07 0.00 1.90 Nov 15, 2026 2.40
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 70.07 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 69.99 0.00 5.24 Oct 01, 2030 2.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.99 0.00 2.61 Sep 13, 2027 4.34
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 69.98 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 69.96 0.00 16.52 Oct 01, 2050 2.40
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.41 May 01, 2049 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.91 0.00 4.44 Sep 16, 2029 2.50
CCBG CAPITAL CITY BANK INC Financials Equity 69.90 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 69.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.83 0.00 3.49 Dec 01, 2028 5.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 69.82 0.00 4.53 Apr 02, 2030 5.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 69.77 0.00 4.56 May 01, 2030 5.75
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.77 0.00 6.88 Jan 01, 2043 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 69.77 0.00 5.49 Jan 01, 2049 4.50
IPO IP GROUP PLC Financials Equity 69.76 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 69.76 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 69.74 0.00 1.62 Aug 10, 2026 5.05
6550 POLARIS GROUP Health Care Equity 69.73 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 69.61 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 69.60 0.00 11.02 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 69.60 0.00 13.47 Jun 01, 2046 3.47
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 69.59 0.00 0.00 nan 0.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 4.22 Aug 01, 2036 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 3.61 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 4.22 Apr 01, 2039 5.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 69.54 0.00 6.05 Sep 15, 2031 2.60
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 69.51 0.00 7.36 Dec 31, 2039 2.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.51 0.00 12.90 Nov 01, 2045 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 69.51 0.00 14.97 Jun 01, 2051 3.30
KRG KITE REALTY GROUP LP Reits Fixed Income 69.50 0.00 1.71 Oct 01, 2026 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.50 0.00 2.21 May 20, 2027 5.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 69.49 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 69.49 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 69.49 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 69.49 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 69.46 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.43 0.00 4.74 Apr 01, 2030 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.42 0.00 4.06 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.42 0.00 3.55 Nov 01, 2028 3.90
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 69.42 0.00 12.10 Jul 15, 2044 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 69.42 0.00 11.60 Dec 10, 2042 4.17
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.38 0.00 5.94 Oct 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 3.47 Jul 01, 2040 5.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.38 0.00 6.44 Aug 01, 2052 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 69.38 0.00 6.10 Nov 20, 2049 3.50
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 69.36 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 69.36 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.34 0.00 1.74 Sep 13, 2026 2.84
EVRG WESTAR ENERGY INC Electric Fixed Income 69.34 0.00 2.20 Apr 01, 2027 3.10
LYTS LSI INDUSTRIES INC Industrials Equity 69.32 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 69.31 0.00 5.62 Sep 01, 2031 4.80
INVX INNOVEX INTERNATIONAL INC Energy Equity 69.29 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 69.24 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 69.24 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 69.24 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 69.24 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 69.24 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 69.24 0.00 13.10 Oct 15, 2048 4.80
TTXCO TTX COMPANY 144A Transportation Fixed Income 69.24 0.00 11.86 Jun 15, 2044 4.65
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 3.55 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 5.94 Dec 01, 2047 4.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 69.15 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 69.14 0.00 5.00 Dec 15, 2030 4.25
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 69.12 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 69.12 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 69.09 0.00 2.72 Nov 01, 2027 3.50
DAKT DAKTRONICS INC Information Technology Equity 69.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69.05 0.00 16.24 Jun 01, 2060 4.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 69.05 0.00 15.14 Mar 01, 2051 3.06
SCHL SCHOLASTIC CORP Communication Equity 69.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.01 0.00 2.86 Feb 15, 2028 6.88
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.00 0.00 6.98 May 01, 2049 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.00 0.00 2.61 Mar 01, 2032 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.00 0.00 5.89 Feb 01, 2050 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 69.00 0.00 5.83 Jun 01, 2043 2.50
272 SHUI ON LAND LTD Real Estate Equity 68.99 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 68.99 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 68.99 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 68.99 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 68.99 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 68.99 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 68.96 0.00 7.54 Feb 01, 2035 5.85
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 68.92 0.00 6.17 Feb 15, 2032 3.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 68.87 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 68.85 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 68.85 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 68.85 0.00 2.26 May 12, 2027 4.45
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.80 0.00 6.14 Dec 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.80 0.00 3.95 Aug 01, 2035 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.80 0.00 5.30 Sep 01, 2053 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.80 0.00 7.16 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.80 0.00 7.01 Jan 01, 2052 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 68.78 0.00 8.15 Sep 15, 2035 5.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 68.75 0.00 6.31 Jan 15, 2033 5.70
6189 PROMATE ELECTRONIC LTD Information Technology Equity 68.75 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 68.75 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 68.75 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 68.75 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 68.75 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 68.67 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 68.67 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 68.67 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 68.62 0.00 0.00 nan 0.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 6.10 Dec 15, 2047 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 68.60 0.00 11.25 Oct 15, 2045 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.60 0.00 7.71 Mar 15, 2035 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 68.60 0.00 12.15 Nov 01, 2043 4.37
GMT GATX CORPORATION Finance Companies Fixed Income 68.53 0.00 2.16 Mar 30, 2027 3.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 68.51 0.00 8.96 Oct 01, 2038 7.60
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 68.50 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 68.50 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 68.45 0.00 3.09 Apr 01, 2028 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 68.45 0.00 3.11 May 01, 2028 4.25
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 68.42 0.00 6.23 Apr 01, 2047 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 68.42 0.00 6.20 Sep 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 68.42 0.00 6.10 Dec 15, 2041 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 68.42 0.00 3.41 May 20, 2053 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 68.42 0.00 17.66 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 68.42 0.00 11.88 Nov 15, 2043 4.65
AVO MISSION PRODUCE INC Consumer Staples Equity 68.40 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 68.38 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.36 0.00 1.44 May 13, 2026 1.25
VREX VAREX IMAGING CORP Health Care Equity 68.26 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 68.25 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 68.25 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 68.25 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 68.24 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 68.24 0.00 14.67 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 68.24 0.00 18.07 Aug 15, 2061 2.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 68.24 0.00 11.96 Dec 01, 2040 2.63
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.23 0.00 4.15 Jan 01, 2033 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.23 0.00 6.88 Oct 01, 2046 3.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 68.15 0.00 11.50 Jun 01, 2042 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 68.15 0.00 12.08 Jul 28, 2045 4.63
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 68.13 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 68.13 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 68.13 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 68.13 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.12 0.00 4.34 Sep 13, 2030 2.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.06 0.00 12.57 Feb 15, 2047 4.10
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 68.04 0.00 3.46 Sep 26, 2028 4.85
SKT TANGER PROPERTIES LP Reits Fixed Income 68.04 0.00 2.42 Jul 15, 2027 3.88
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 68.03 0.00 2.02 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.89 Dec 01, 2046 3.50
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 68.01 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 68.01 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 67.99 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.96 0.00 1.42 Jun 01, 2026 6.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 67.96 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 67.96 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 67.94 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 67.92 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 67.88 0.00 1.65 Aug 09, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 67.88 0.00 2.04 Jan 20, 2027 3.38
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 67.88 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 67.88 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 67.88 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 67.88 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 67.88 0.00 10.14 Sep 19, 2042 6.75
HONE HARBORONE BANCORP INC Financials Equity 67.86 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.84 0.00 6.55 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 4.82 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 7.13 Apr 01, 2050 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 6.40 Jan 01, 2051 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 67.84 0.00 6.43 Mar 01, 2048 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 67.84 0.00 0.73 Sep 01, 2026 3.50
UDR UDR INC MTN Reits Fixed Income 67.80 0.00 2.39 Jul 01, 2027 3.50
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 67.76 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.71 0.00 3.19 Apr 01, 2028 1.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.67 0.00 4.71 Mar 20, 2030 3.55
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.65 0.00 3.92 Jan 01, 2038 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 67.65 0.00 5.94 Nov 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 67.65 0.00 6.55 Sep 20, 2048 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.63 0.00 1.88 Dec 01, 2026 4.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 67.61 0.00 12.82 Dec 01, 2045 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 67.55 0.00 4.42 Oct 01, 2029 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 67.55 0.00 1.61 Sep 15, 2026 4.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 67.52 0.00 17.92 Jan 01, 2060 2.81
BIRLACORPN BIRLA LTD Materials Equity 67.51 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 67.51 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 67.51 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 67.48 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.46 0.00 4.29 Jan 01, 2033 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 67.46 0.00 6.29 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 67.46 0.00 6.39 Jan 01, 2049 4.50
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 67.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.39 0.00 2.05 Feb 01, 2027 3.00
DOV DOVER CORP Capital Goods Fixed Income 67.39 0.00 4.50 Nov 04, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 67.39 0.00 3.41 Sep 15, 2028 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 67.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.34 0.00 13.43 Oct 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.34 0.00 11.34 Dec 01, 2041 3.90
UDR UDR INC MTN Reits Fixed Income 67.34 0.00 8.25 Nov 01, 2034 3.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 67.33 0.00 5.88 Sep 16, 2031 3.45
AIA AIA GROUP LTD 144A Insurance Fixed Income 67.31 0.00 3.05 Apr 06, 2028 3.90
NRDS NERDWALLET INC CLASS A Financials Equity 67.31 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 67.27 0.00 5.76 Mar 15, 2031 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 67.27 0.00 7.62 Jan 15, 2035 5.65
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 67.27 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 67.27 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 67.27 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 67.27 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.26 0.00 6.55 Dec 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 67.26 0.00 5.54 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.26 0.00 3.95 Jul 01, 2035 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.21 0.00 6.30 Oct 15, 2032 5.45
GCMG GCM GROSVENOR INC CLASS A Financials Equity 67.17 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 67.16 0.00 8.56 Aug 01, 2037 6.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 67.14 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 67.14 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 67.14 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 67.14 0.00 0.00 nan 0.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.07 0.00 3.76 Nov 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 5.57 Apr 01, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 6.10 Jul 15, 2046 3.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 67.07 0.00 8.00 Sep 01, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 67.07 0.00 12.40 Dec 15, 2044 4.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 67.07 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 67.06 0.00 3.02 Mar 27, 2029 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 67.04 0.00 7.63 Oct 30, 2034 5.20
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 67.02 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 67.02 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 67.02 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 66.99 0.00 6.36 Mar 01, 2033 6.60
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 66.98 0.00 10.59 Jan 15, 2042 5.75
FOR FORESTAR GROUP INC Real Estate Equity 66.94 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 66.90 0.00 2.14 Feb 15, 2027 2.05
073240 KUMHO TIREINC INC Consumer Discretionary Equity 66.89 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 66.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.89 0.00 17.19 Feb 15, 2098 6.88
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 66.88 0.00 4.73 Jan 01, 2044 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.82 0.00 6.20 Apr 13, 2032 4.38
CCI CROWN CASTLE INC Communications Fixed Income 66.82 0.00 3.73 Feb 15, 2029 4.30
NVRI ENVIRI CORP Industrials Equity 66.80 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 66.77 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 66.77 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 66.77 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 66.76 0.00 5.45 Feb 02, 2031 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.74 0.00 3.54 Jan 15, 2029 7.15
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 66.74 0.00 2.04 Jan 15, 2027 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.70 0.00 5.54 Feb 01, 2031 2.60
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 4.22 Jul 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 66.68 0.00 6.10 May 20, 2050 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.68 0.00 3.29 Jan 15, 2040 5.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 66.66 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 66.65 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 66.65 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 66.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 66.61 0.00 11.45 Mar 15, 2042 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 66.61 0.00 13.46 Feb 21, 2048 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.59 0.00 6.32 Mar 01, 2032 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 66.59 0.00 4.51 Dec 15, 2029 3.15
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 66.52 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 66.52 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 66.52 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 66.52 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 66.52 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 66.52 0.00 13.88 Nov 08, 2049 4.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 66.50 0.00 3.15 Aug 15, 2028 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 66.50 0.00 0.95 Nov 27, 2025 7.05
LQDT LIQUIDITY SERVICES INC Industrials Equity 66.49 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.49 0.00 6.36 Jan 01, 2051 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.38 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.49 0.00 6.88 Nov 01, 2051 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.49 0.00 6.37 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.49 0.00 3.67 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 66.49 0.00 2.01 Oct 20, 2054 6.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 66.46 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 66.43 0.00 15.89 Nov 15, 2051 2.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 66.42 0.00 2.09 Jun 15, 2027 5.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 66.40 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 66.40 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 66.36 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 66.36 0.00 5.55 Nov 15, 2030 1.75
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 66.34 0.00 11.70 Sep 15, 2042 4.10
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.30 0.00 6.36 Jan 01, 2048 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 66.30 0.00 6.17 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 66.30 0.00 5.48 Jul 01, 2045 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.30 0.00 6.64 Jul 01, 2050 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.30 0.00 5.89 Jun 20, 2048 4.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 66.28 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 66.28 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 66.28 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 66.25 0.00 14.54 Apr 01, 2050 3.65
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 66.19 0.00 7.34 Aug 20, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.19 0.00 5.09 Jun 15, 2031 7.75
SBGI SINCLAIR INC CLASS A Communication Equity 66.15 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 66.15 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 66.15 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 66.15 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 66.15 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 66.12 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.11 0.00 6.55 Sep 01, 2044 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 6.03 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.11 0.00 5.93 Jan 01, 2051 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 66.09 0.00 3.87 Mar 30, 2029 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.08 0.00 7.04 Mar 15, 2034 5.85
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 66.03 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 65.98 0.00 9.77 Nov 01, 2036 2.64
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 65.98 0.00 16.97 Sep 30, 2110 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 65.98 0.00 19.85 Sep 01, 2112 4.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 65.93 0.00 3.04 Apr 01, 2028 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 65.93 0.00 1.74 Oct 01, 2026 3.50
TRML TOURMALINE BIO INC Health Care Equity 65.91 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.91 0.00 5.87 Jan 01, 2046 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 4.89 Jan 01, 2042 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 4.76 Dec 01, 2048 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.91 0.00 5.88 Jun 01, 2050 4.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 65.91 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 65.89 0.00 10.21 Oct 01, 2052 5.21
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.85 0.00 3.48 Dec 01, 2028 4.65
R RYDER SYSTEM INC Transportation Fixed Income 65.85 0.00 2.34 Jun 15, 2027 4.30
ONTEX ONTEX GROUP NV Consumer Staples Equity 65.82 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 65.82 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 65.80 0.00 11.88 Nov 15, 2045 4.80
WLDN WILLDAN GROUP INC Industrials Equity 65.78 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 65.78 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 65.78 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 65.78 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 65.77 0.00 3.55 Feb 01, 2029 6.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.74 0.00 6.58 Feb 01, 2033 4.95
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 5.39 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 5.86 Feb 01, 2048 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 7.19 Feb 01, 2051 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 6.10 Nov 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 65.72 0.00 5.73 Nov 20, 2048 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 65.68 0.00 2.07 Jan 15, 2027 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 65.68 0.00 4.45 Sep 24, 2029 2.38
CMCSA COMCAST CORP Communications Fixed Income 65.62 0.00 9.80 Mar 01, 2040 6.40
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 65.54 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.53 0.00 6.37 Oct 01, 2051 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 65.53 0.00 2.02 May 01, 2030 2.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 65.53 0.00 5.89 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 65.53 0.00 6.98 Feb 01, 2048 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.53 0.00 6.44 May 01, 2052 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.53 0.00 3.29 Jul 20, 2040 5.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 65.53 0.00 15.40 Jul 30, 2051 3.10
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 65.51 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 65.51 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 65.51 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 65.47 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 65.46 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 65.44 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 65.44 0.00 1.59 Jul 31, 2026 5.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 65.44 0.00 4.06 Jun 15, 2029 3.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 65.41 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.34 0.00 5.07 Feb 01, 2049 4.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.34 0.00 6.88 Aug 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 65.34 0.00 2.62 Dec 01, 2032 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 65.30 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 65.30 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 65.29 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 65.29 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 65.29 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 65.29 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 65.27 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 65.20 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 65.20 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 65.20 0.00 3.56 Jan 15, 2029 6.05
CUBE CUBESMART LP Reits Fixed Income 65.20 0.00 1.68 Sep 01, 2026 3.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 65.17 0.00 6.27 Nov 15, 2031 2.30
122870 YG ENTERTAINMENT INC Communication Equity 65.17 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 65.17 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 65.17 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 65.17 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.14 0.00 4.15 May 01, 2030 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 6.76 Nov 01, 2049 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 7.25 Dec 01, 2050 1.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 65.14 0.00 6.67 Feb 01, 2047 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 4.10 Sep 01, 2036 2.50
CTLP CANTALOUPE INC Financials Equity 65.10 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 65.04 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 65.04 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 65.04 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.03 0.00 0.98 Dec 15, 2025 4.38
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.95 0.00 6.36 Aug 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 4.76 Sep 01, 2042 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.95 0.00 6.36 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.95 0.00 4.10 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 64.95 0.00 2.46 Sep 20, 2038 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.95 0.00 1.43 May 11, 2026 1.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.95 0.00 2.65 Dec 01, 2027 5.80
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 64.92 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 64.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 64.90 0.00 11.51 Nov 15, 2043 4.65
ALT ALTIMMUNE INC Health Care Equity 64.89 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 64.82 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 64.82 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 64.80 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 64.78 0.00 7.47 Sep 15, 2034 5.20
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.76 0.00 6.89 Mar 01, 2051 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 64.76 0.00 2.78 Oct 01, 2032 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.76 0.00 4.22 Nov 01, 2036 2.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 64.72 0.00 12.50 Oct 15, 2044 4.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 64.67 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 64.67 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 64.67 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 64.63 0.00 12.27 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 64.63 0.00 16.87 Oct 01, 2118 5.21
OPK OPKO HEALTH INC Health Care Equity 64.59 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 4.76 Jan 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.56 0.00 6.37 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 4.58 Sep 01, 2040 4.50
EFX EQUIFAX INC. Technology Fixed Income 64.55 0.00 1.43 Jun 01, 2026 3.25
035760 CJ ENM LTD Communication Equity 64.55 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 64.55 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 64.54 0.00 12.56 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 64.54 0.00 11.64 Nov 01, 2042 4.50
SHBI SHORE BANCSHARES INC Financials Equity 64.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.45 0.00 16.89 Aug 31, 2064 4.35
EXC EXELON CORPORATION Electric Fixed Income 64.43 0.00 5.71 Apr 01, 2032 7.60
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 64.43 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 64.43 0.00 0.00 nan 0.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 5.77 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 6.36 Jan 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 64.37 0.00 6.55 Mar 20, 2043 3.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 64.35 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 64.31 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 64.30 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 64.30 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 64.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 64.26 0.00 14.93 Aug 01, 2054 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 64.26 0.00 13.55 Jan 22, 2050 4.25
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 64.22 0.00 1.72 Sep 15, 2026 3.10
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 4.76 Mar 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 5.91 Mar 01, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 5.77 Dec 20, 2050 4.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 64.18 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 64.17 0.00 9.09 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 64.17 0.00 10.13 Dec 30, 2039 4.32
EQR ERP OPERATING LP Reits Fixed Income 64.15 0.00 7.65 Sep 15, 2034 4.65
LESL LESLIES INC Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 64.14 0.00 0.96 Nov 15, 2025 3.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 64.09 0.00 6.80 May 15, 2033 5.30
EOG EOG RESOURCES INC Energy Fixed Income 64.08 0.00 8.15 Jan 15, 2036 5.10
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 64.06 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 64.01 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 64.01 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.99 0.00 5.94 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.99 0.00 7.77 Sep 01, 2051 2.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 63.99 0.00 6.98 May 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.99 0.00 7.19 Nov 01, 2050 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 63.99 0.00 6.10 Apr 20, 2050 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.99 0.00 7.91 Mar 30, 2035 4.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 63.98 0.00 3.91 Mar 01, 2029 2.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 63.98 0.00 1.87 Jan 15, 2027 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 63.98 0.00 3.37 Oct 15, 2028 6.75
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 63.98 0.00 2.52 Sep 01, 2027 4.91
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 63.94 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 63.93 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 63.90 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.90 0.00 2.99 Mar 15, 2028 4.00
MCO MOODYS CORPORATION Technology Fixed Income 63.82 0.00 2.89 Jan 15, 2028 3.25
000932 HUNAN VALIN STEEL LTD A Materials Equity 63.81 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 63.81 0.00 13.64 Aug 15, 2048 4.27
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 3.36 Nov 01, 2034 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 4.74 Jan 01, 2042 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 7.13 Jun 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 4.60 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.37 Nov 01, 2051 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 63.75 0.00 6.19 Mar 01, 2032 3.60
KMT KENNAMETAL INC Capital Goods Fixed Income 63.75 0.00 5.58 Mar 01, 2031 2.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 63.75 0.00 6.22 Nov 15, 2031 2.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.74 0.00 1.79 Oct 15, 2026 2.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 63.74 0.00 1.69 Sep 15, 2026 6.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.72 0.00 11.98 Mar 15, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.70 0.00 4.01 Nov 15, 2029 8.25
4974 TAKARA BIO INC Health Care Equity 63.69 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 63.69 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 63.69 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 63.63 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 63.60 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.60 0.00 6.55 Dec 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.60 0.00 6.41 Jun 01, 2050 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 63.60 0.00 2.56 Aug 01, 2032 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 63.60 0.00 4.24 Mar 20, 2053 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 63.57 0.00 3.60 Sep 15, 2028 1.90
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 63.56 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 63.56 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 63.53 0.00 5.49 Mar 11, 2032 8.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 63.53 0.00 5.77 Apr 07, 2031 2.38
EE EXCELERATE ENERGY INC CLASS A Energy Equity 63.50 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.49 0.00 2.97 Mar 23, 2028 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 63.47 0.00 5.71 Mar 15, 2031 2.30
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 63.46 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 63.45 0.00 12.85 Mar 01, 2045 3.65
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 63.45 0.00 11.76 Oct 15, 2043 4.70
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 63.44 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 63.41 0.00 7.04 Aug 15, 2034 6.20
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 4.71 Feb 01, 2050 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 63.41 0.00 2.78 Nov 01, 2032 2.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 63.36 0.00 7.75 Apr 30, 2043 6.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 63.36 0.00 16.05 Aug 15, 2050 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.36 0.00 15.85 May 01, 2050 2.70
3707 EPISIL HOLDING INC Information Technology Equity 63.32 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 63.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 63.27 0.00 13.50 Nov 01, 2048 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.27 0.00 9.82 Oct 15, 2040 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.25 0.00 2.11 Feb 05, 2027 2.15
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 4.58 Oct 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 5.79 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 63.22 0.00 2.49 Apr 01, 2032 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 4.54 Aug 01, 2052 5.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 63.19 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.19 0.00 6.02 Aug 15, 2031 2.29
FE OHIO EDISON COMPANY 144A Electric Fixed Income 63.19 0.00 6.36 Jan 15, 2033 5.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 63.19 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 63.19 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 63.18 0.00 5.31 Mar 30, 2038 6.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 63.17 0.00 1.72 Sep 01, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 63.17 0.00 1.69 Sep 01, 2026 2.95
NRIM NORTHRIM BANCORP INC Financials Equity 63.09 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 63.09 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 63.09 0.00 2.58 Aug 01, 2027 1.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 63.09 0.00 2.10 Feb 01, 2027 2.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 63.09 0.00 14.67 Jun 01, 2050 3.41
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 63.07 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 63.07 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.02 0.00 3.95 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 7.13 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 4.69 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 5.93 Oct 01, 2048 4.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 62.95 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 62.95 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 62.92 0.00 1.88 Nov 23, 2026 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 62.92 0.00 0.97 Dec 01, 2025 3.25
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 62.83 0.00 4.15 Apr 01, 2029 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.77 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 6.33 Mar 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 6.60 Sep 01, 2050 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 5.91 Jul 01, 2050 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 6.89 Dec 01, 2051 2.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 62.82 0.00 13.31 Aug 01, 2048 4.18
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.82 0.00 14.21 Oct 13, 2055 5.25
GOGO GOGO INC Communication Equity 62.78 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 62.75 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.73 0.00 5.59 Nov 19, 2030 1.63
AMBP ARDAGH METAL PACKAGING SA Materials Equity 62.71 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 62.70 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 62.68 0.00 2.63 Sep 15, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.68 0.00 1.70 Sep 06, 2026 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.68 0.00 4.37 Nov 15, 2029 4.80
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.64 0.00 4.29 Jan 01, 2033 2.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 62.64 0.00 4.15 Jan 01, 2032 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.64 0.00 5.85 Jun 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.64 0.00 5.38 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.64 0.00 6.55 Sep 01, 2046 3.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 62.61 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 62.58 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 62.58 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 62.58 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 62.58 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 62.58 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 62.52 0.00 2.80 Nov 15, 2027 2.63
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 62.52 0.00 2.27 Apr 13, 2027 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.52 0.00 1.68 Sep 25, 2026 5.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 62.51 0.00 7.41 Sep 12, 2034 5.41
EPR EPR PROPERTIES Reits Fixed Income 62.51 0.00 6.02 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 62.51 0.00 6.11 Aug 15, 2031 1.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 62.46 0.00 8.05 Nov 15, 2035 6.05
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 62.46 0.00 11.51 May 15, 2045 5.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 62.46 0.00 15.87 May 15, 2055 3.77
023590 DAOU TECHNOLOGY INC Financials Equity 62.45 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 62.45 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 62.45 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.44 0.00 6.55 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.44 0.00 6.83 May 01, 2051 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.44 0.00 1.35 Apr 21, 2026 3.13
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.44 0.00 6.67 Jul 01, 2051 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 62.44 0.00 1.77 Sep 15, 2026 1.10
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.44 0.00 5.82 Feb 01, 2050 4.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 62.44 0.00 4.01 Jun 01, 2029 3.60
MLAB MESA LABORATORIES INC Health Care Equity 62.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 62.34 0.00 6.63 Aug 15, 2033 6.63
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 62.33 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 62.30 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.25 0.00 3.86 Jan 01, 2039 5.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.09 Apr 01, 2044 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 2.86 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 6.03 Dec 01, 2045 3.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 6.17 Mar 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 4.24 Jan 01, 2051 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.06 Sep 20, 2041 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.22 0.00 7.20 Jun 01, 2034 5.30
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 62.20 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 62.18 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 62.18 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 62.11 0.00 1.46 Jun 15, 2026 5.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 62.10 0.00 14.06 Nov 15, 2049 3.90
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 62.10 0.00 11.86 Aug 15, 2042 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 62.10 0.00 14.42 Mar 15, 2050 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 62.10 0.00 13.66 Mar 01, 2048 4.10
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.06 0.00 5.86 Jan 01, 2046 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.06 0.00 5.38 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 5.89 Apr 01, 2050 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 62.06 0.00 6.13 Jun 01, 2048 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 62.05 0.00 6.19 Nov 15, 2031 2.75
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 62.00 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 61.96 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 3.99 Aug 01, 2052 5.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 61.82 0.00 13.04 Aug 01, 2046 3.63
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 61.79 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 61.72 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 61.71 0.00 3.86 Mar 25, 2029 4.10
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.67 0.00 4.68 Jul 01, 2035 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 61.67 0.00 3.19 May 01, 2034 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 61.67 0.00 6.55 Dec 20, 2048 3.00
DMRC DIGIMARC CORP Information Technology Equity 61.66 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 61.66 0.00 7.51 Aug 15, 2034 4.90
121600 ADVANCED NANO PRODUCT LTD Materials Equity 61.59 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 61.59 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 61.59 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 61.55 0.00 17.02 Aug 06, 2061 3.97
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 61.54 0.00 6.12 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 61.54 0.00 5.92 Jun 01, 2031 1.90
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 3.61 Oct 01, 2035 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 61.48 0.00 4.41 Apr 01, 2039 4.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 6.76 Sep 01, 2049 3.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 61.46 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 61.46 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 61.46 0.00 8.94 Nov 01, 2057 4.75
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 61.38 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 61.35 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 61.34 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 61.34 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 61.34 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 61.34 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 61.34 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 61.34 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 61.32 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.29 0.00 4.15 Feb 01, 2030 3.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.29 0.00 5.41 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.29 0.00 5.34 Feb 01, 2049 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.90 Dec 01, 2046 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.29 0.00 3.45 Aug 01, 2035 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.56 Apr 15, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.65 May 20, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.28 0.00 16.44 Oct 15, 2050 2.52
018290 VT LTD Consumer Staples Equity 61.22 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 61.22 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 61.22 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 61.22 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 61.15 0.00 7.45 Aug 15, 2034 4.88
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 61.10 0.00 6.88 May 01, 2033 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.10 0.00 6.10 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.10 0.00 7.19 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 5.82 Oct 01, 2047 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.10 0.00 5.11 Sep 01, 2049 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 61.10 0.00 11.77 Jun 01, 2044 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.09 0.00 5.82 Jun 15, 2031 2.55
004990 LOTTE CORP Industrials Equity 61.09 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 61.09 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 61.09 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 61.09 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 61.08 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 61.01 0.00 12.24 Sep 01, 2045 4.70
VTR VENTAS REALTY LP Reits Fixed Income 60.97 0.00 4.61 Jan 15, 2030 3.00
SIMH3 SIMPAR SA Industrials Equity 60.97 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 60.92 0.00 4.74 Mar 01, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 60.92 0.00 7.49 Nov 15, 2034 5.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 60.92 0.00 13.90 Mar 01, 2049 3.63
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.90 0.00 5.11 Oct 01, 2045 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.90 0.00 5.38 Jun 01, 2047 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.90 0.00 6.55 Aug 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 60.90 0.00 2.28 May 01, 2032 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 5.89 Feb 01, 2048 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 60.90 0.00 5.06 Nov 20, 2041 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 60.89 0.00 1.70 Sep 15, 2026 3.40
005850 SL CORP Consumer Discretionary Equity 60.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 60.80 0.00 7.62 Nov 01, 2034 5.05
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 60.74 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 60.74 0.00 12.46 Nov 15, 2041 2.83
KRA KRATON CORP 144A Basic Industry Fixed Income 60.73 0.00 2.42 Jul 15, 2027 5.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 60.72 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.71 0.00 3.34 Sep 01, 2038 6.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 5.98 Oct 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 5.87 Jan 01, 2048 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 4.95 Jan 01, 2049 5.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 4.31 Jun 01, 2036 1.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 60.65 0.00 3.11 May 01, 2028 3.95
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 60.60 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 60.57 0.00 2.28 Jun 01, 2027 3.82
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 60.52 0.00 7.35 Apr 15, 2034 5.38
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 6.88 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 7.34 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.94 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.31 May 01, 2048 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 7.19 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 6.43 Dec 01, 2050 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.52 0.00 6.22 Apr 20, 2048 3.50
ERAS ERASCA INC Health Care Equity 60.50 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 60.49 0.00 3.20 Aug 14, 2028 6.95
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 60.48 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 60.47 0.00 17.36 Sep 30, 2061 3.15
SIBN SI BONE INC Health Care Equity 60.46 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.41 0.00 3.59 Nov 15, 2028 3.80
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 60.41 0.00 1.25 Mar 13, 2026 4.25
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.32 0.00 4.88 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.32 0.00 5.97 Nov 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 60.32 0.00 2.38 Dec 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 60.32 0.00 5.56 May 20, 2042 4.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 60.24 0.00 3.91 Apr 15, 2029 3.88
FARO FARO TECHNOLOGIES INC Information Technology Equity 60.23 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 60.23 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 60.23 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 60.20 0.00 9.48 Feb 15, 2040 6.85
FNA PARAGON INC Health Care Equity 60.19 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 60.16 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 60.16 0.00 3.17 Jul 15, 2028 7.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 3.10 Dec 01, 2034 3.00
TTI TETRA TECHNOLOGIES INC Energy Equity 60.12 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 60.12 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 60.12 0.00 4.98 Jan 25, 2031 6.25
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 60.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.08 0.00 1.63 Aug 13, 2026 4.65
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 60.08 0.00 1.72 Sep 23, 2026 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.08 0.00 3.43 Sep 14, 2028 4.75
RBB RBB BANCORP Financials Equity 60.05 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.01 0.00 5.60 Dec 15, 2030 1.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 60.00 0.00 1.86 Oct 22, 2026 1.63
056190 SFA ENGINEERING CORP Industrials Equity 59.98 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 59.98 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 59.98 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 59.98 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 59.98 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 59.95 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 59.95 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.94 0.00 6.37 May 01, 2049 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.94 0.00 6.88 Feb 01, 2045 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.94 0.00 6.45 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 59.94 0.00 2.08 Jul 01, 2030 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 59.94 0.00 2.76 Dec 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 59.94 0.00 5.79 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 59.94 0.00 2.38 Jun 01, 2032 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 59.94 0.00 6.10 Dec 20, 2047 3.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 59.93 0.00 12.06 Mar 10, 2044 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.84 0.00 3.32 Sep 01, 2028 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 59.84 0.00 1.80 Sep 28, 2026 1.51
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 59.84 0.00 14.98 Mar 15, 2050 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 59.78 0.00 4.56 Dec 01, 2029 2.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 59.76 0.00 1.79 Sep 30, 2027 2.03
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 59.76 0.00 2.50 Jul 20, 2027 3.13
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 59.75 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.75 0.00 4.15 Jul 01, 2033 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.75 0.00 4.79 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 59.75 0.00 5.94 May 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.75 0.00 3.64 Aug 01, 2037 4.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 59.74 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 59.74 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 59.74 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 59.74 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 59.71 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 59.68 0.00 4.32 Sep 17, 2029 3.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.68 0.00 2.55 Sep 23, 2027 7.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 59.67 0.00 6.22 Jan 15, 2032 2.85
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 59.65 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 59.61 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 59.61 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 59.61 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 59.61 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 59.60 0.00 1.20 Feb 23, 2026 5.68
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 59.56 0.00 12.03 Dec 01, 2042 3.67
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 59.55 0.00 4.68 Aug 01, 2040 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 6.64 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 6.23 Aug 01, 2051 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 59.55 0.00 6.55 Jun 20, 2045 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 59.55 0.00 6.20 Oct 20, 2054 3.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 59.49 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 59.49 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 59.49 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 59.49 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 59.48 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 59.38 0.00 14.89 Oct 15, 2049 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.38 0.00 12.25 Dec 15, 2044 4.20
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 59.37 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 59.37 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.36 0.00 4.15 Sep 01, 2030 3.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.36 0.00 6.76 Feb 01, 2049 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.36 0.00 1.73 Mar 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.36 0.00 5.38 Mar 01, 2049 4.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.36 0.00 6.55 Mar 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 59.36 0.00 2.31 Feb 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 59.36 0.00 4.25 Aug 20, 2046 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.36 0.00 2.46 Mar 15, 2037 6.00
REAX REAL BROKERAGE INC Real Estate Equity 59.34 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 59.24 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 59.24 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 59.24 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 59.20 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 59.20 0.00 11.54 Sep 15, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.20 0.00 11.52 Jun 15, 2042 4.10
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 59.17 0.00 3.87 Jun 01, 2033 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 6.29 Sep 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.17 0.00 5.82 Aug 01, 2051 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.55 Mar 20, 2044 3.00
PNL POSTNL NV Industrials Equity 59.15 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 59.15 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 59.15 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 59.15 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 59.12 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 59.12 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 59.11 0.00 1.77 Sep 16, 2026 1.35
OVV OVINTIV INC Energy Fixed Income 59.10 0.00 7.15 Aug 15, 2034 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 59.05 0.00 6.70 Sep 15, 2033 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.05 0.00 4.87 Jul 08, 2035 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.03 0.00 3.00 Feb 15, 2028 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 59.03 0.00 3.95 Apr 30, 2029 4.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 59.00 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 59.00 0.00 0.00 nan 0.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.72 Feb 01, 2043 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.93 0.00 5.67 Jan 15, 2031 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 58.93 0.00 6.09 Apr 15, 2032 4.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 58.93 0.00 13.01 Apr 15, 2048 4.80
EVER EVERQUOTE INC CLASS A Communication Equity 58.90 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 58.87 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 58.87 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 58.87 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 58.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.86 0.00 3.40 Sep 01, 2028 3.75
9663 NAGAWA LTD Consumer Discretionary Equity 58.84 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 58.84 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 58.83 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 58.82 0.00 4.78 Mar 01, 2030 2.65
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 58.78 0.00 1.82 Oct 13, 2026 2.55
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.78 0.00 5.83 Oct 01, 2045 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 6.40 Oct 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 4.31 Oct 01, 2036 1.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 3.41 Jun 01, 2038 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 3.57 Jan 01, 2035 2.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 58.75 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 58.75 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.75 0.00 12.40 Jul 15, 2045 4.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 58.71 0.00 4.38 Jan 14, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.70 0.00 2.80 Jan 15, 2028 6.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 58.66 0.00 15.86 Dec 01, 2050 2.71
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 58.66 0.00 12.25 Jul 19, 2068 5.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 58.66 0.00 13.66 Oct 15, 2050 4.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 58.63 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 58.63 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.59 0.00 6.04 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 5.55 Apr 01, 2043 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 5.14 Mar 01, 2045 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 7.13 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 58.59 0.00 2.95 May 01, 2033 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 58.57 0.00 6.93 Jun 01, 2045 5.15
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 58.54 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 58.50 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 58.48 0.00 14.14 Aug 15, 2050 3.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 58.48 0.00 11.47 May 15, 2043 5.38
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 58.40 0.00 5.38 Sep 01, 2040 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.88 Jul 01, 2043 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.06 Jan 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 7.16 May 01, 2051 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 4.22 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 4.22 May 01, 2036 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.10 Dec 20, 2041 3.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 58.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 58.39 0.00 14.17 Dec 01, 2049 3.50
002710 TCC STEEL CORP Materials Equity 58.38 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 58.38 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 58.38 0.00 0.91 Jun 15, 2028 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.31 0.00 6.15 Jun 01, 2032 4.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 58.30 0.00 7.57 Feb 15, 2035 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 58.30 0.00 14.44 Jul 15, 2049 3.49
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.30 0.00 3.78 Mar 11, 2029 4.38
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 58.28 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 58.26 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 58.26 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 58.24 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 58.21 0.00 8.86 Jun 22, 2047 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 58.21 0.00 11.38 Sep 15, 2045 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 58.20 0.00 6.60 Feb 15, 2033 4.80
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 58.20 0.00 5.86 Aug 01, 2048 4.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.58 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.20 0.00 6.64 May 01, 2050 3.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 58.18 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 58.13 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 58.13 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 58.13 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 58.13 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 58.13 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 58.13 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 58.13 0.00 2.71 Oct 12, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 58.13 0.00 0.93 Nov 15, 2025 4.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 58.11 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 58.03 0.00 5.38 Oct 01, 2030 2.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 58.01 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 58.01 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.01 0.00 3.51 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 5.61 Jun 01, 2043 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.01 0.00 2.76 Sep 01, 2033 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 4.58 Dec 01, 2040 4.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 57.97 0.00 2.40 Jun 10, 2027 2.59
KLAC KLA-TENCOR CORP Technology Fixed Income 57.94 0.00 7.52 Nov 01, 2034 5.65
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 57.94 0.00 18.76 Apr 15, 2112 5.02
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 57.94 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 57.93 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 57.93 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 57.89 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 57.89 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.89 0.00 3.83 Mar 15, 2029 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.89 0.00 1.70 Sep 15, 2026 3.40
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.82 0.00 5.94 Aug 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.24 Apr 01, 2049 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 57.81 0.00 1.13 Mar 15, 2026 4.85
ADC AGREE LP Reits Fixed Income 57.80 0.00 6.37 Oct 01, 2032 4.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 57.80 0.00 6.21 Feb 01, 2032 3.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 57.76 0.00 12.25 Jan 01, 2042 2.91
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 57.76 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 57.74 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 57.67 0.00 19.31 Aug 01, 2119 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 57.65 0.00 3.96 Apr 27, 2029 4.05
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 57.65 0.00 1.90 Nov 15, 2026 3.36
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 57.64 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 57.64 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 57.63 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 57.63 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 57.63 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 57.63 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.63 0.00 6.37 Jan 01, 2032 2.04
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.63 0.00 5.65 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 57.63 0.00 5.56 Jul 01, 2047 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 57.58 0.00 14.39 Sep 11, 2054 5.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 57.58 0.00 14.49 Apr 01, 2053 5.12
ATRO ASTRONICS CORP Industrials Equity 57.57 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 57.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 57.51 0.00 5.84 Mar 15, 2031 1.63
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 57.50 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.49 0.00 15.06 May 15, 2052 4.07
NUVB NUVATION BIO INC CLASS A Health Care Equity 57.47 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 4.22 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 57.43 0.00 5.94 Dec 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 57.43 0.00 5.78 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 57.43 0.00 5.31 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 3.78 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 57.43 0.00 6.55 Feb 20, 2044 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 57.43 0.00 5.32 May 20, 2049 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 57.43 0.00 5.56 Jan 20, 2041 4.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 57.43 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.43 0.00 6.37 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.43 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 6.45 Aug 01, 2050 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 57.40 0.00 5.43 Dec 01, 2031 7.40
NINV NATIONAL INVEST Financials Equity 57.39 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 57.33 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 57.33 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 57.30 0.00 11.56 Mar 31, 2043 4.70
BMRC BANK OF MARIN BANCORP Financials Equity 57.30 0.00 0.00 nan 0.00
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 57.27 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 57.27 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 57.24 0.00 4.68 Aug 01, 2041 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.24 0.00 6.88 Feb 01, 2047 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 2.49 Sep 01, 2031 2.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 5.77 Dec 01, 2049 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 6.43 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 57.24 0.00 5.56 Mar 20, 2047 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 57.17 0.00 6.68 Aug 15, 2033 5.85
KELYA KELLY SERVICES INC CLASS A Industrials Equity 57.16 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 57.14 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 57.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 57.12 0.00 11.57 Aug 15, 2043 4.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 57.12 0.00 6.16 Jul 01, 2032 4.71
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 57.06 0.00 5.61 Apr 15, 2032 7.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 57.06 0.00 4.69 Jan 16, 2030 2.65
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.05 0.00 3.86 Jun 01, 2035 5.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.56 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.97 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 57.05 0.00 2.03 Jun 01, 2031 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 3.69 Aug 01, 2035 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.48 Oct 01, 2046 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 57.05 0.00 2.44 May 20, 2027 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.44 Mar 20, 2052 3.00
DNL D&L INDUSTRIES INC Materials Equity 57.02 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 57.02 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 57.02 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 57.00 0.00 3.48 Oct 15, 2028 4.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 56.94 0.00 13.91 Oct 01, 2048 4.09
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 56.90 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 56.90 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.89 0.00 5.61 Jan 15, 2031 1.90
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 56.86 0.00 2.36 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 6.48 Oct 01, 2046 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.82 Nov 01, 2047 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 56.86 0.00 6.55 Sep 20, 2043 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 56.86 0.00 4.25 Nov 20, 2048 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 56.83 0.00 3.94 Apr 22, 2029 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56.75 0.00 1.54 Jul 17, 2026 5.62
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 56.75 0.00 1.27 Mar 10, 2026 1.38
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 56.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.72 0.00 4.67 Jan 10, 2030 2.50
BSRR SIERRA BANCORP Financials Equity 56.68 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 56.67 0.00 15.58 Jan 01, 2051 2.91
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.66 0.00 4.72 Apr 01, 2041 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 6.39 Jan 01, 2049 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.66 0.00 4.52 Mar 01, 2050 5.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 4.89 Jan 01, 2041 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 4.41 Jan 01, 2040 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 56.66 0.00 4.25 Jul 20, 2049 5.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 56.58 0.00 10.59 Jul 08, 2040 4.88
ENFN ENFUSION INC CLASS A Information Technology Equity 56.58 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 56.53 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 56.53 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 56.53 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 56.51 0.00 2.09 Jan 27, 2027 2.29
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.47 0.00 5.78 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.47 0.00 4.22 Dec 01, 2036 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 6.10 Sep 15, 2048 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.35 0.00 2.59 Sep 15, 2027 4.95
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 56.28 0.00 2.08 Jul 01, 2030 2.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 56.28 0.00 2.08 May 01, 2030 2.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 56.28 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 56.27 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 56.27 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 56.21 0.00 7.69 Apr 01, 2034 3.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 56.19 0.00 2.64 Oct 08, 2027 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 56.19 0.00 4.00 Apr 15, 2029 3.63
506 CHINA FOODS LTD Consumer Staples Equity 56.16 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.15 0.00 7.39 Sep 10, 2034 5.45
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 56.10 0.00 3.71 Feb 15, 2029 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.10 0.00 2.11 Feb 04, 2027 2.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 5.90 Feb 01, 2050 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 6.89 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 5.52 May 01, 2051 3.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 56.07 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 56.04 0.00 13.87 Apr 15, 2049 3.89
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 56.03 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 56.03 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 56.03 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 56.03 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 56.00 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 55.91 0.00 0.00 nan 0.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 55.89 0.00 2.08 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 55.89 0.00 3.25 Apr 01, 2036 5.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.89 0.00 7.19 Dec 01, 2050 2.00
UDR UDR INC MTN Reits Fixed Income 55.87 0.00 6.85 Aug 01, 2032 2.10
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 55.86 0.00 14.66 Aug 15, 2050 3.54
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.86 0.00 2.92 Mar 01, 2028 6.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 55.81 0.00 6.50 Jun 30, 2033 6.45
VNET VNET GROUP ADR INC Information Technology Equity 55.79 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 55.79 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 55.79 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 55.78 0.00 2.10 Mar 15, 2027 5.40
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 6.35 Oct 01, 2051 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 55.70 0.00 6.10 Oct 20, 2043 3.50
URG UR ENERGY INC Energy Equity 55.69 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 55.66 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 55.63 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 55.63 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 55.62 0.00 1.54 Jun 22, 2026 1.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 55.54 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 55.54 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 55.54 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 55.52 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 6.13 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 5.87 Jul 01, 2050 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 55.51 0.00 0.99 Nov 01, 2027 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 6.06 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 6.05 Dec 01, 2049 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.51 Mar 20, 2048 4.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 55.45 0.00 1.90 Nov 15, 2026 2.91
009240 HANSSEM LTD Consumer Discretionary Equity 55.42 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 55.42 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 55.41 0.00 10.46 Apr 04, 2043 5.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 55.41 0.00 6.07 Nov 15, 2038 5.75
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.31 0.00 6.36 Nov 01, 2047 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 55.31 0.00 4.15 Jun 01, 2030 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.31 0.00 7.77 Sep 01, 2051 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 55.31 0.00 5.19 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.31 0.00 6.78 Jul 01, 2052 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 55.31 0.00 5.56 Dec 15, 2046 4.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 55.29 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 55.29 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 55.29 0.00 3.78 Mar 15, 2029 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 55.23 0.00 14.05 Jan 14, 2050 4.13
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 55.17 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 55.17 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 55.17 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 55.15 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.14 0.00 11.11 Dec 15, 2042 4.70
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.12 0.00 5.20 Oct 01, 2047 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 6.40 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 6.82 Aug 01, 2050 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 55.12 0.00 0.99 Aug 01, 2027 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 5.78 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.12 0.00 3.78 Aug 01, 2035 2.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 55.08 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 55.05 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 6.64 Jul 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 3.20 Jun 01, 2034 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 3.67 Nov 01, 2038 4.00
SHYF SHYFT GROUP INC Industrials Equity 54.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.91 0.00 6.95 Jan 15, 2034 6.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 54.90 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 54.80 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 54.77 0.00 12.99 Dec 01, 2048 3.43
CLNE CLEAN ENERGY FUELS CORP Energy Equity 54.77 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.74 0.00 6.88 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.74 0.00 6.33 Jan 01, 2051 3.00
CMA COMERICA INCORPORATED Banking Fixed Income 54.72 0.00 3.73 Feb 01, 2029 4.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 54.68 0.00 13.21 Jan 01, 2047 4.12
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 54.68 0.00 15.83 Feb 01, 2050 2.59
9923 YEAHKA LTD Financials Equity 54.68 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 54.68 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 54.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.64 0.00 3.47 Sep 11, 2028 4.05
OGS ONE GAS INC Natural Gas Fixed Income 54.62 0.00 5.07 May 15, 2030 2.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 54.60 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 54.55 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 54.55 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 54.55 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.55 Nov 01, 2047 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.03 Dec 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.54 0.00 6.43 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.06 Nov 20, 2040 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 54.51 0.00 4.53 Dec 15, 2029 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.50 0.00 17.47 Nov 15, 2069 4.20
CARE CARTER BANKSHARES INC Financials Equity 54.50 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 54.50 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 54.48 0.00 3.46 Nov 15, 2028 6.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 54.48 0.00 1.46 Jun 15, 2026 5.25
RITES RITES LTD Industrials Equity 54.43 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 54.41 0.00 12.16 May 01, 2043 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.40 0.00 3.03 Jan 20, 2028 1.45
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.35 0.00 5.94 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.35 0.00 5.49 Jan 01, 2049 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 7.19 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 5.93 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 6.04 Jun 01, 2052 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 54.35 0.00 2.31 Aug 01, 2031 4.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 54.32 0.00 15.06 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.32 0.00 13.81 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 54.32 0.00 20.20 Feb 15, 2119 3.61
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 54.32 0.00 18.80 Jul 01, 2116 4.78
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 54.32 0.00 3.99 Apr 23, 2029 4.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 54.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 54.24 0.00 0.94 Nov 15, 2025 3.50
LAB STANDARD BIOTOOLS INC Health Care Equity 54.23 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 54.18 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 54.18 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.16 0.00 5.38 May 01, 2047 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 54.16 0.00 2.36 Jun 01, 2031 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 54.16 0.00 6.36 May 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.16 0.00 6.06 Apr 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.16 0.00 6.05 Jan 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 54.16 0.00 5.06 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 54.16 0.00 6.55 Jun 20, 2050 3.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 54.16 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 54.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.07 0.00 4.38 Sep 17, 2029 3.20
826 TIANGONG INTERNATIONAL LTD Materials Equity 54.06 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 54.06 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 54.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 54.05 0.00 14.52 Sep 15, 2054 5.25
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.96 0.00 6.55 Aug 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.96 0.00 5.94 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 6.17 Feb 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 5.11 Jun 01, 2046 4.50
5469 HANNSTAR BOARD CORP Information Technology Equity 53.94 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 53.94 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 53.92 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 53.88 0.00 5.84 Mar 01, 2032 5.43
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 53.88 0.00 4.20 Mar 01, 2030 9.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 53.87 0.00 14.52 Sep 15, 2049 3.30
HCAT HEALTH CATALYST INC Health Care Equity 53.86 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 53.82 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 53.81 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 53.81 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 53.81 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 53.78 0.00 11.81 Nov 01, 2044 4.70
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.77 0.00 6.55 Dec 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 53.77 0.00 2.49 Jun 01, 2032 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 6.64 Apr 01, 2050 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 3.95 Dec 01, 2035 2.00
BVS BIOVENTUS CLASS A INC Health Care Equity 53.72 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 53.71 0.00 6.19 Mar 15, 2032 3.75
UDR UDR INC MTN Reits Fixed Income 53.71 0.00 7.46 Sep 01, 2034 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.69 0.00 12.54 Aug 15, 2047 4.60
DRO DRONESHIELD LTD Industrials Equity 53.69 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 53.69 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 53.69 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 53.68 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 53.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.60 0.00 12.02 Jul 15, 2042 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.60 0.00 12.27 Sep 15, 2041 2.75
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.58 0.00 2.35 Mar 01, 2032 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 7.16 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 7.79 Sep 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.58 0.00 5.72 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.58 0.00 5.31 Dec 20, 2048 4.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 53.57 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 53.57 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53.55 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 53.51 0.00 11.40 Nov 15, 2041 4.34
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 53.51 0.00 8.14 Nov 01, 2035 5.75
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 53.51 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 53.51 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 53.51 0.00 3.04 Mar 12, 2028 4.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 53.44 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 53.39 0.00 5.94 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.39 0.00 5.94 Jul 01, 2044 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.39 0.00 7.19 Nov 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.39 0.00 4.14 Aug 01, 2052 5.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 53.38 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 53.38 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 53.32 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 53.28 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 53.26 0.00 5.79 Dec 15, 2031 4.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 53.26 0.00 2.05 Jan 15, 2027 2.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 53.20 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 53.20 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.19 0.00 5.84 Nov 01, 2042 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.19 0.00 4.84 Feb 01, 2045 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.19 0.00 3.22 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 53.19 0.00 6.03 Jan 01, 2046 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 53.10 0.00 2.28 Jun 08, 2027 5.17
APA APACHE CORPORATION Energy Fixed Income 53.09 0.00 4.46 Jan 15, 2030 4.25
5273 MITANI SEKISAN LTD Materials Equity 53.08 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 53.08 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 53.04 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 53.04 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 53.03 0.00 5.52 Sep 30, 2031 5.70
UU UNITED UTILITIES PLC Utility Other Fixed Income 53.02 0.00 3.25 Aug 15, 2028 6.88
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.55 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 6.10 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 5.14 Feb 01, 2045 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.48 Dec 01, 2046 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 6.71 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 6.27 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 6.06 Jul 01, 2050 3.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 52.95 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 52.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.92 0.00 6.66 Nov 06, 2033 7.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 52.88 0.00 4.87 Feb 04, 2039 6.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 52.88 0.00 15.94 Aug 01, 2056 4.06
BALY BALLY S CORP Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 52.82 0.00 0.00 nan 0.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 6.89 Nov 01, 2047 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 52.81 0.00 6.10 Feb 20, 2054 3.50
ORIENTCEM ORIENT CEMENT LTD Materials Equity 52.70 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 52.70 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 52.70 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 52.69 0.00 4.45 Nov 01, 2029 3.35
BKU BANKUNITED INC Banking Fixed Income 52.64 0.00 4.62 Jun 11, 2030 5.13
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 52.63 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.62 0.00 3.17 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.62 0.00 4.22 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 4.38 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.18 Dec 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 52.62 0.00 2.36 Mar 01, 2031 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.62 0.00 4.33 May 01, 2037 2.50
WTBA WEST BANCORPORATION INC Financials Equity 52.56 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 52.51 0.00 12.21 Jun 01, 2043 3.70
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 52.49 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 52.47 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 52.47 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 52.46 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 52.45 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 52.45 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 52.45 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.42 0.00 16.01 Apr 15, 2065 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 52.42 0.00 15.52 Nov 15, 2055 4.33
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.42 0.00 3.62 Nov 01, 2039 5.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 7.39 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 5.90 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.05 Aug 01, 2048 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 4.67 Sep 01, 2052 5.00
GHM GRAHAM CORP Industrials Equity 52.42 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 52.39 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 52.33 0.00 10.58 Nov 15, 2040 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 52.33 0.00 14.28 Jul 01, 2052 4.81
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 52.33 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 52.33 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 52.33 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 52.33 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.23 0.00 6.55 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 52.23 0.00 6.06 Oct 01, 2047 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.23 0.00 6.47 Jan 01, 2051 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 52.21 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 52.21 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 52.21 0.00 2.43 Jun 01, 2027 1.29
FUBO FUBOTV INC Communication Equity 52.19 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 52.08 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 52.05 0.00 0.00 nan 0.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 6.49 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 6.88 Mar 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 3.69 May 01, 2035 2.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 52.02 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 51.96 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 51.96 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 51.88 0.00 12.70 Nov 24, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 51.88 0.00 13.46 May 15, 2048 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 51.88 0.00 1.25 Mar 03, 2026 1.00
VLA VALNEVA Health Care Equity 51.87 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 51.85 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 51.84 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 51.84 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 51.84 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.84 0.00 3.98 Mar 01, 2038 5.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.84 0.00 5.41 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 51.84 0.00 2.83 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 51.84 0.00 3.19 May 01, 2034 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 5.77 Jan 01, 2050 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 5.56 Jan 20, 2046 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 51.80 0.00 1.96 Feb 01, 2028 5.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 51.72 0.00 1.63 Aug 15, 2026 3.25
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.65 0.00 6.14 Apr 01, 2048 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.65 0.00 6.88 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.65 0.00 6.88 Feb 01, 2047 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 51.65 0.00 2.08 Sep 01, 2031 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 6.31 Dec 01, 2044 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 51.65 0.00 2.64 Oct 20, 2054 6.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 51.64 0.00 1.43 May 13, 2026 2.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.62 0.00 7.18 Jun 01, 2034 5.35
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 51.59 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 51.59 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 51.59 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 51.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.56 0.00 7.25 Jul 01, 2034 5.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 51.56 0.00 5.05 Aug 15, 2030 3.31
ES EVERSOURCE ENERGY Electric Fixed Income 51.48 0.00 2.90 Jan 15, 2028 3.30
BEEF3 MINERVA SA Consumer Staples Equity 51.47 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 51.47 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 51.47 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 51.47 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 51.46 0.00 4.15 Sep 01, 2032 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.46 0.00 5.94 Feb 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.46 0.00 3.17 Jul 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 51.46 0.00 5.39 Sep 01, 2042 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 51.39 0.00 3.24 Jun 01, 2028 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 51.39 0.00 2.19 Apr 05, 2027 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.31 0.00 3.17 Jul 15, 2028 6.90
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 51.30 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.27 0.00 5.79 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.94 Sep 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 3.76 Sep 01, 2037 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 51.27 0.00 2.35 Jun 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.86 Nov 01, 2048 4.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.88 Jan 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 6.05 Dec 01, 2049 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 6.55 Apr 20, 2054 3.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 51.26 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 51.22 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 51.22 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 51.16 0.00 5.65 Jan 31, 2041 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.15 0.00 1.35 Apr 20, 2046 5.25
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 51.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.07 0.00 15.24 Mar 01, 2059 3.83
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.07 0.00 5.38 Sep 01, 2048 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.07 0.00 4.15 Jul 01, 2030 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 6.29 Aug 01, 2045 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 5.57 Jan 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 51.07 0.00 2.55 Jun 01, 2032 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 6.48 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 3.01 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 5.37 Dec 01, 2049 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 51.07 0.00 2.79 Dec 01, 2032 3.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 51.07 0.00 2.76 Sep 01, 2032 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 51.07 0.00 4.25 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 51.07 0.00 6.10 Oct 20, 2050 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.05 0.00 4.61 Jan 15, 2030 3.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 50.99 0.00 3.62 Nov 01, 2028 3.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 50.98 0.00 15.86 Oct 01, 2050 2.76
4849 EN JAPAN INC Industrials Equity 50.96 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 50.96 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 50.93 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 50.89 0.00 18.02 Aug 18, 2060 2.55
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.88 0.00 3.20 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 6.48 Feb 01, 2047 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 5.82 Jul 01, 2049 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 5.92 Oct 01, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 50.88 0.00 6.01 May 20, 2054 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 50.86 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 50.85 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 50.85 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 50.76 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 50.73 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 50.73 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 50.72 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.69 0.00 6.55 Dec 01, 2046 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 5.86 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.48 Dec 01, 2046 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 5.75 Oct 01, 2047 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 5.70 Dec 01, 2047 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 4.10 Mar 01, 2036 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.69 0.00 5.83 Dec 01, 2047 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 50.69 0.00 4.25 Aug 20, 2051 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.66 0.00 1.60 Jul 16, 2026 1.20
9519 RENOVA INC Utilities Equity 50.65 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 50.60 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 50.58 0.00 3.55 Sep 01, 2028 2.10
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.58 0.00 2.09 Jun 15, 2027 8.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.58 0.00 4.04 Jul 08, 2029 5.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 50.58 0.00 2.40 Jul 01, 2027 3.45
AURA AURA BIOSCIENCES INC Health Care Equity 50.55 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 50.55 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 50.54 0.00 7.50 Jun 15, 2033 2.10
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.50 0.00 4.02 Jan 01, 2036 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 50.50 0.00 2.08 Apr 01, 2030 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 50.50 0.00 1.67 Nov 01, 2029 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 50.50 0.00 5.56 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 50.50 0.00 6.10 Mar 20, 2050 3.50
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 50.50 0.00 1.82 Oct 22, 2027 4.51
FORCEMOT FORCE MOTORS LTD Industrials Equity 50.48 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 50.48 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 50.48 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 50.48 0.00 6.85 Feb 15, 2034 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 50.42 0.00 1.45 Jun 01, 2026 2.70
3632 GREE INC Communication Equity 50.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.34 0.00 1.03 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 50.34 0.00 2.39 Jul 20, 2027 6.63
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.55 Feb 01, 2047 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.56 Jan 01, 2046 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 50.30 0.00 2.49 Aug 01, 2031 2.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.82 Mar 01, 2049 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 4.22 Aug 01, 2036 2.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 6.55 Dec 01, 2049 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.77 Dec 20, 2047 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.56 May 20, 2043 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 50.25 0.00 10.47 Apr 01, 2045 2.76
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 50.23 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 50.23 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 50.23 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 50.21 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 50.20 0.00 6.24 Jan 10, 2032 2.76
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 50.14 0.00 5.90 Jun 15, 2031 2.20
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 50.11 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 50.11 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.11 0.00 6.88 Aug 01, 2046 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 6.06 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 5.66 Dec 01, 2051 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 5.67 Sep 01, 2045 3.50
DCGO DOCGO INC Health Care Equity 50.01 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 49.99 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 49.99 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 49.99 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 49.98 0.00 10.72 Feb 15, 2042 5.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 49.98 0.00 19.11 Aug 01, 2116 4.76
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 49.97 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.92 0.00 5.38 Sep 01, 2046 4.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 3.35 Oct 01, 2034 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 5.11 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 5.87 Feb 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 3.15 Jan 01, 2035 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 5.84 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 6.43 Aug 01, 2050 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.55 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 49.92 0.00 5.55 May 20, 2053 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.10 Oct 20, 2044 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.89 0.00 12.54 Dec 15, 2045 4.30
1313 UPC TECHNOLOGY CORP Materials Equity 49.86 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 49.86 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 49.86 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 49.86 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 49.86 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 49.86 0.00 5.69 Feb 15, 2031 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 49.77 0.00 3.22 Aug 01, 2028 4.75
RHIM RHI MAGNESITA INDIA LTD Materials Equity 49.74 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 49.74 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 49.74 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.72 0.00 5.67 May 01, 2049 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 3.40 Oct 01, 2039 6.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.85 Jul 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.03 Mar 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 7.00 Feb 01, 2051 1.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 49.72 0.00 4.25 Nov 20, 2048 5.00
CLW CLEARWATER PAPER CORP Materials Equity 49.56 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 49.56 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.53 0.00 5.94 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 4.82 Mar 01, 2050 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 49.53 0.00 6.03 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 6.48 Dec 01, 2049 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 7.19 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 6.26 Nov 01, 2050 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 6.20 Dec 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 49.53 0.00 6.10 Feb 20, 2048 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 49.53 0.00 2.54 Aug 27, 2027 4.88
005420 COSMO CHEMICAL LTD Materials Equity 49.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 49.45 0.00 1.13 Feb 01, 2026 3.70
001800 ORION HOLDINGS CORP Consumer Staples Equity 49.37 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 49.37 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 49.37 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 49.36 0.00 0.95 Nov 15, 2025 3.25
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 6.74 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.39 Feb 01, 2049 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 5.41 Aug 01, 2048 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 6.39 Aug 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 6.16 Jul 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 49.34 0.00 1.09 Oct 01, 2027 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 49.29 0.00 4.77 Feb 13, 2030 2.55
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 49.28 0.00 1.10 Jun 01, 2026 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 49.28 0.00 1.05 Mar 01, 2026 5.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 49.25 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 49.25 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 49.20 0.00 3.14 Mar 08, 2028 1.80
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 49.15 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 49.15 0.00 7.03 Jul 01, 2043 2.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.55 Jul 01, 2043 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.65 Jul 01, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.01 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.10 Nov 15, 2047 3.50
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 49.12 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 49.12 0.00 5.99 Apr 14, 2032 5.14
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 49.12 0.00 2.90 Feb 01, 2028 3.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 49.05 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 49.05 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 49.01 0.00 7.42 Mar 15, 2033 1.90
006120 SK DISCOVERY LTD Energy Equity 49.00 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 49.00 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 49.00 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.95 0.00 2.53 May 01, 2032 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.95 0.00 6.55 May 01, 2049 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 4.22 Aug 01, 2036 2.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 48.90 0.00 14.75 Nov 15, 2052 3.80
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 48.88 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 48.88 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 48.88 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 48.88 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 48.88 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 48.88 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 48.85 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 48.81 0.00 15.27 Nov 15, 2051 3.51
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 48.78 0.00 0.00 nan 0.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.98 May 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 7.30 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.56 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 4.25 Dec 20, 2048 5.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 48.75 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 48.75 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 48.75 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 48.75 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 48.72 0.00 9.13 Aug 01, 2036 3.56
MYE MYERS INDUSTRIES INC Materials Equity 48.61 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 48.61 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 48.58 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.57 0.00 6.36 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 48.57 0.00 5.93 Apr 01, 2045 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 7.57 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 3.69 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 6.29 Feb 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 7.77 Oct 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.54 0.00 8.72 Dec 01, 2037 6.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 48.53 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 48.53 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 48.51 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 48.51 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 48.51 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 48.51 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 48.47 0.00 3.58 Oct 15, 2028 3.44
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 48.38 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 48.38 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 48.38 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 48.38 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 48.38 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 48.38 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 48.38 0.00 5.89 Mar 01, 2048 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 48.38 0.00 4.25 Nov 20, 2046 5.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 48.37 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 48.37 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 48.37 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 48.37 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.33 0.00 5.61 Nov 01, 2031 6.50
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 48.31 0.00 1.25 Mar 15, 2026 3.85
CDXC CHROMADEX CORP Health Care Equity 48.30 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 48.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 48.27 0.00 12.07 Nov 07, 2043 4.50
PADINI PADINI HOLDING Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 48.26 0.00 0.00 nan 0.00
EVOK EVOKE PLC Consumer Discretionary Equity 48.23 0.00 0.00 nan 0.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 4.16 Dec 01, 2037 3.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 48.18 0.00 6.55 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.18 0.00 6.36 Sep 01, 2047 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 6.09 Jul 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 4.76 Jun 01, 2048 5.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 5.49 Jan 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 5.37 Apr 01, 2050 4.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 48.17 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.16 0.00 6.47 May 15, 2032 3.25
GTN GRAY TELEVISION INC Communication Equity 48.13 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 48.06 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 48.04 0.00 6.10 Dec 09, 2031 2.99
HBCP HOME BANCORP INC Financials Equity 48.03 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 48.03 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 48.03 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 48.01 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 48.01 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 48.00 0.00 0.00 nan 0.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 4.22 Apr 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 3.76 Oct 01, 2037 4.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.99 0.00 6.48 Oct 01, 2046 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 47.99 0.00 2.49 Dec 01, 2031 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 47.98 0.00 2.71 Sep 17, 2027 1.36
TXT TEXTRON INC Capital Goods Fixed Income 47.98 0.00 3.00 Mar 01, 2028 3.38
CIVB CIVISTA BANCSHARES INC Financials Equity 47.96 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 47.92 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 47.90 0.00 11.18 Jul 01, 2048 3.98
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 47.89 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 47.89 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 47.89 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 47.82 0.00 4.51 May 15, 2030 8.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 47.81 0.00 16.04 Nov 01, 2064 5.27
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 47.80 0.00 3.87 Mar 01, 2033 3.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.80 0.00 3.41 Sep 01, 2035 2.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.80 0.00 6.44 Feb 01, 2052 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 47.80 0.00 5.61 Jun 01, 2043 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 47.80 0.00 2.08 Mar 01, 2031 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.80 0.00 3.35 Feb 01, 2049 6.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 47.80 0.00 5.06 Apr 20, 2040 4.50
PPTA PERPETUA RESOURCES CORP Materials Equity 47.72 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 47.66 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 47.66 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 47.64 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.60 0.00 6.60 Apr 01, 2051 2.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.60 0.00 4.68 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 4.75 Oct 01, 2043 5.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 6.89 Jan 01, 2047 2.50
114090 GKL LTD Consumer Discretionary Equity 47.52 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 47.50 0.00 1.45 Jul 15, 2026 4.85
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 47.50 0.00 1.93 Aug 15, 2028 5.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 47.50 0.00 2.85 Feb 15, 2028 7.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.45 0.00 7.99 Jun 15, 2036 6.72
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.42 0.00 6.28 Oct 01, 2032 5.93
AEE AMEREN CORPORATION Electric Fixed Income 47.42 0.00 3.15 Mar 15, 2028 1.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 47.42 0.00 2.82 Feb 01, 2028 6.95
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.94 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.94 Jan 01, 2049 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 3.95 Dec 01, 2035 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 2.84 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 2.83 Sep 01, 2033 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 6.27 Jun 01, 2051 2.50
383310 ECOPRO HN LTD Industrials Equity 47.39 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 47.38 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 47.36 0.00 14.55 Feb 15, 2050 3.67
XPER XPERI INC Information Technology Equity 47.35 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.31 0.00 4.75 Feb 06, 2030 2.50
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 7.93 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 47.22 0.00 2.31 May 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.46 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 4.31 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.22 0.00 7.16 Oct 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.22 0.00 6.50 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.56 Oct 20, 2047 4.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 47.18 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 47.15 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 47.15 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 47.15 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 47.09 0.00 14.78 Jun 01, 2050 3.21
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 47.09 0.00 2.80 Nov 16, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.09 0.00 2.92 Jan 11, 2028 3.05
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 47.09 0.00 2.62 Nov 26, 2027 7.45
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.03 0.00 2.69 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.03 0.00 6.98 Sep 01, 2048 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.98 Jun 01, 2048 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 47.02 0.00 5.28 Sep 01, 2030 2.14
004800 HYOSUNG CORP Industrials Equity 47.02 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 47.02 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 47.01 0.00 2.48 Jul 18, 2027 3.70
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 46.90 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 46.90 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 46.84 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.83 0.00 5.07 Feb 01, 2049 4.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.83 0.00 5.94 Dec 01, 2052 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.79 Feb 01, 2048 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.06 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.59 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.08 Sep 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 3.25 Aug 01, 2037 5.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 46.80 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 46.78 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 46.78 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 46.78 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 46.74 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 46.73 0.00 19.39 Jan 01, 2122 3.77
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 46.73 0.00 15.50 Aug 15, 2051 3.15
CWBC COMMUNITY WEST BANCSHARES Financials Equity 46.70 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 46.67 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 46.67 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 46.65 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 46.65 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 46.65 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 46.64 0.00 4.15 Dec 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.64 0.00 5.65 Apr 01, 2046 4.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.64 0.00 4.13 Dec 01, 2039 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 6.06 Jan 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.64 0.00 3.26 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.64 0.00 7.19 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.64 0.00 3.95 Dec 01, 2035 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 5.27 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 5.35 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 6.48 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 46.64 0.00 6.55 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 46.64 0.00 5.56 Jul 20, 2046 4.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 46.60 0.00 2.70 Dec 01, 2027 7.02
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.55 0.00 12.32 Nov 15, 2042 3.50
003850 BORYUNG CORP Health Care Equity 46.53 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 46.53 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 46.52 0.00 2.04 Jan 15, 2027 2.75
DDD 3D SYSTEMS CORP Industrials Equity 46.46 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.45 0.00 2.66 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.88 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.39 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.05 Sep 01, 2048 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 46.44 0.00 2.59 Aug 29, 2027 3.63
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 46.41 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 46.41 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 46.28 0.00 3.70 Mar 15, 2029 6.30
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 6.17 Oct 01, 2046 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.26 0.00 3.95 Aug 01, 2035 2.00
SLQT SELECTQUOTE INC Financials Equity 46.22 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 46.22 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 46.16 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 46.16 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 46.16 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 46.10 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 46.10 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 46.09 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.50 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.03 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 46.06 0.00 2.24 Nov 01, 2030 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.76 Nov 01, 2048 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 7.19 Dec 01, 2050 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.06 Jun 20, 2049 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.10 Dec 15, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.56 Apr 15, 2041 4.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 46.05 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 45.95 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.92 0.00 13.21 Nov 01, 2046 3.98
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 45.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.89 0.00 6.32 Mar 15, 2032 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.87 0.00 3.13 Jun 15, 2028 3.70
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 45.87 0.00 4.15 May 01, 2027 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 5.77 Feb 01, 2044 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 5.86 Oct 01, 2048 4.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 6.88 Dec 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 3.60 Mar 01, 2038 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 45.87 0.00 3.51 Aug 20, 2052 5.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.87 0.00 1.48 Jun 15, 2026 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.87 0.00 2.31 Jun 01, 2027 3.45
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 45.85 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 45.83 0.00 15.79 Jul 15, 2051 2.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 45.79 0.00 2.11 Mar 11, 2027 6.38
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 45.79 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 45.79 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 45.75 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 45.75 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 45.71 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.68 0.00 2.78 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.68 0.00 6.55 Jan 01, 2043 3.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 45.68 0.00 4.46 Mar 01, 2041 5.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 45.68 0.00 2.74 Mar 01, 2034 6.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 45.68 0.00 5.30 May 01, 2047 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.68 0.00 4.22 Mar 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.68 0.00 3.96 Jul 01, 2044 5.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 45.68 0.00 5.56 Jan 20, 2042 4.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 45.67 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 45.67 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 45.67 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 45.66 0.00 6.78 May 15, 2033 5.04
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 45.64 0.00 10.68 Nov 01, 2048 5.25
HBT HBT FINANCIAL INC Financials Equity 45.58 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.55 0.00 2.92 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 45.55 0.00 3.51 Nov 07, 2028 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.55 0.00 8.54 Dec 01, 2036 5.70
214320 INNOCEAN WORLDWIDE INC Communication Equity 45.54 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 45.54 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 45.51 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 3.95 Aug 01, 2035 2.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 7.19 Oct 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 6.61 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.48 0.00 6.76 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 4.33 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.56 Jul 20, 2045 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 45.47 0.00 1.58 Aug 04, 2026 3.70
GIC GLOBAL INDUSTRIAL Industrials Equity 45.44 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 45.44 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 45.44 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 45.39 0.00 2.94 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 45.32 0.00 4.52 Dec 15, 2029 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 45.32 0.00 3.65 Dec 01, 2029 4.63
5351 ETRON TECHNOLOGY INC Information Technology Equity 45.30 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 45.30 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 45.30 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 45.30 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 45.30 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.29 0.00 5.94 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.29 0.00 7.19 Sep 01, 2050 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.94 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 3.69 Nov 01, 2035 2.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 45.29 0.00 2.16 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 45.29 0.00 2.36 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 45.29 0.00 2.04 Feb 01, 2033 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 4.95 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.72 Jan 01, 2049 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 4.22 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.83 Jun 01, 2043 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 5.68 Apr 01, 2054 4.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.29 0.00 6.55 Aug 20, 2043 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 45.22 0.00 1.59 Jul 27, 2026 2.85
090460 BH LTD Information Technology Equity 45.17 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 45.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.10 0.00 12.64 Mar 01, 2045 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.10 0.00 6.88 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 2.80 Nov 01, 2033 5.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 6.25 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 7.19 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 6.95 Dec 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.48 May 01, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.10 Dec 20, 2047 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 45.09 0.00 4.61 Jan 14, 2030 3.25
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 45.07 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45.06 0.00 0.88 Nov 01, 2025 4.15
REG REGENCY CENTERS LP Reits Fixed Income 45.06 0.00 0.90 Nov 01, 2025 3.90
INOXINDIA INOX INDIA LTD Industrials Equity 45.05 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.98 0.00 1.00 Jan 15, 2026 4.44
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 44.98 0.00 1.56 Jul 15, 2026 2.88
BALAMINES BALAJI AMINES LTD Materials Equity 44.93 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 44.93 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 44.91 0.00 4.15 Sep 01, 2028 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 4.09 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 7.16 Apr 01, 2052 2.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 7.12 Apr 01, 2049 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 6.05 Nov 01, 2049 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 6.74 Apr 01, 2052 3.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 44.90 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 44.83 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 44.82 0.00 2.78 Oct 15, 2027 1.65
2231 CUB ELECPARTS INC Consumer Discretionary Equity 44.80 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 44.80 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 44.80 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 4.52 Nov 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 44.71 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 44.71 0.00 6.76 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 6.76 Sep 01, 2049 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 3.53 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 44.71 0.00 5.56 Jan 20, 2044 4.00
NEWT NEWTEKONE INC Financials Equity 44.69 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 44.68 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 44.66 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 44.64 0.00 5.85 Jan 18, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.57 0.00 3.45 Jul 14, 2028 1.65
MIATK.E MIA TEKNOLOJI Information Technology Equity 44.56 0.00 0.00 nan 0.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 6.58 Apr 01, 2050 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 5.66 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.94 Aug 01, 2047 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 5.00 Feb 01, 2050 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 44.52 0.00 2.93 May 01, 2033 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.55 Nov 20, 2046 3.00
145720 DENTIUM LTD Health Care Equity 44.43 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 44.43 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 44.43 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 44.41 0.00 3.88 Apr 01, 2029 4.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 44.38 0.00 16.17 Nov 15, 2051 2.79
ZIMV ZIMVIE INC Health Care Equity 44.35 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.33 0.00 4.15 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.33 0.00 3.82 Jul 01, 2037 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.33 0.00 5.38 Sep 01, 2043 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 2.85 Jun 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.78 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 1.09 May 01, 2027 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 2.08 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 2.49 Oct 01, 2031 2.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 6.14 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 3.45 Mar 01, 2035 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 4.09 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 7.19 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.86 Jun 20, 2049 4.00
ALNT ALLIENT INC Industrials Equity 44.32 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 44.31 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 44.31 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.25 0.00 2.30 Jun 10, 2027 5.88
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 44.22 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 44.20 0.00 14.68 Jul 01, 2050 3.37
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.19 0.00 6.66 Jun 01, 2033 5.35
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 44.19 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 44.19 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 44.19 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.14 0.00 6.05 Feb 01, 2049 4.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.14 0.00 5.94 Nov 01, 2047 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 44.14 0.00 2.30 Feb 01, 2032 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 44.14 0.00 5.75 Apr 01, 2048 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 44.14 0.00 5.55 Apr 20, 2052 4.00
APTV APTIV PLC Consumer Cyclical Fixed Income 44.11 0.00 12.51 Oct 01, 2046 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 44.11 0.00 13.43 Jun 15, 2051 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 44.11 0.00 13.25 Sep 29, 2046 3.80
NRE NATIONAL REAL ESTATE Real Estate Equity 44.06 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 44.06 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.75 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 3.16 Nov 01, 2034 3.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 43.94 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 43.94 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 43.94 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 43.91 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 43.90 0.00 7.55 Dec 01, 2033 2.90
BOC BOSTON OMAHA CORP CLASS A Communication Equity 43.81 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 43.81 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 4.25 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 6.21 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.97 Jul 01, 2046 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.00 Jul 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 3.37 Sep 01, 2034 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.75 0.00 6.51 Dec 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.10 Nov 20, 2044 3.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 43.69 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 43.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 43.68 0.00 1.78 Dec 31, 2079 3.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 43.67 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 43.60 0.00 4.34 Oct 01, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 43.60 0.00 4.37 Oct 16, 2029 3.75
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 43.57 0.00 14.58 Nov 15, 2050 3.04
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 5.87 Jun 01, 2052 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.09 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 3.43 Nov 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 5.91 Oct 01, 2051 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 43.52 0.00 3.04 Mar 15, 2028 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 43.52 0.00 4.16 Sep 15, 2079 5.50
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 43.50 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 43.47 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 43.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.39 0.00 8.28 Mar 01, 2035 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 43.39 0.00 12.00 Nov 15, 2043 3.77
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 43.39 0.00 12.82 Jul 01, 2047 3.99
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 43.36 0.00 2.34 Jun 15, 2027 4.30
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.36 0.00 6.37 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.36 0.00 6.88 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.36 0.00 5.38 Jan 01, 2049 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 43.36 0.00 5.45 Nov 01, 2046 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.36 0.00 4.41 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.36 0.00 4.22 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.36 0.00 3.36 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.36 0.00 7.77 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 43.36 0.00 6.10 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 43.36 0.00 5.06 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 43.36 0.00 6.10 Oct 20, 2049 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 43.33 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 43.29 0.00 8.07 Jun 01, 2036 6.35
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 43.26 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.17 0.00 4.40 Aug 01, 2049 5.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 43.17 0.00 4.45 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 43.17 0.00 5.02 Dec 01, 2043 4.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 43.17 0.00 5.75 Apr 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 43.17 0.00 5.20 Oct 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 43.17 0.00 2.57 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 43.17 0.00 5.87 Oct 01, 2048 4.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 43.17 0.00 5.56 May 20, 2048 4.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 43.16 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 43.13 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 43.11 0.00 3.03 Mar 30, 2028 3.95
4970 TOYO GOSEI LTD Materials Equity 43.07 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 43.07 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 43.07 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 43.06 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 43.06 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 43.03 0.00 1.78 Oct 06, 2026 3.88
MTW MANITOWOC INC Industrials Equity 43.02 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.98 0.00 5.18 May 01, 2050 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.98 0.00 4.40 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.98 0.00 6.29 Jun 01, 2050 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 42.98 0.00 1.33 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.98 0.00 3.42 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.10 Jun 15, 2047 3.50
INBK FIRST INTERNET BANCORP Financials Equity 42.95 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 42.95 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 42.95 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 42.94 0.00 7.24 Aug 15, 2034 5.95
EHAB ENHABIT INC Health Care Equity 42.85 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 42.83 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 42.83 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 42.83 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 42.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 42.82 0.00 5.74 Oct 15, 2031 4.75
MXCT MAXCYTE INC Health Care Equity 42.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.79 0.00 1.43 May 25, 2026 3.90
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.79 0.00 5.94 Dec 01, 2047 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.79 0.00 6.82 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 6.03 Dec 01, 2046 3.50
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 42.78 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 42.75 0.00 16.08 Nov 01, 2051 2.85
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 42.70 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 42.70 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 42.65 0.00 6.28 Jan 27, 2032 2.87
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.65 0.00 5.58 Jan 01, 2031 1.90
BRY BERRY Energy Equity 42.61 0.00 0.00 nan 0.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 6.39 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 6.43 Nov 01, 2049 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.59 0.00 5.82 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.59 0.00 7.77 Jan 01, 2052 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 6.10 Oct 15, 2046 3.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 42.58 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 42.58 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 42.58 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 42.54 0.00 2.00 Dec 16, 2026 1.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 42.54 0.00 2.78 Nov 30, 2027 3.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 42.48 0.00 14.84 Jul 01, 2052 4.13
BIDU BAIDU INC Technology Fixed Income 42.48 0.00 5.34 Oct 09, 2030 2.38
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42.48 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 42.46 0.00 2.60 Sep 29, 2027 4.40
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 42.44 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.38 May 01, 2046 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 3.45 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 42.40 0.00 5.07 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.17 Jan 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.87 Jul 01, 2048 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 3.95 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.06 Nov 20, 2049 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 42.38 0.00 3.41 Sep 26, 2028 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.38 0.00 1.70 Sep 14, 2026 5.65
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 42.33 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 42.33 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 42.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.30 0.00 7.48 Jan 15, 2035 5.67
SLRN ACELYRIN INC Health Care Equity 42.27 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 42.21 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 42.21 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 42.21 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 42.21 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.21 0.00 7.13 Mar 01, 2051 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 5.91 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 3.93 Jun 01, 2037 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 3.01 Nov 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.09 Apr 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.55 Oct 20, 2048 3.00
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 42.21 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 42.20 0.00 7.55 Sep 20, 2034 5.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 42.17 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 42.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.14 0.00 1.74 Sep 15, 2026 2.55
001060 JW PHARMACEUTICAL CORP Health Care Equity 42.09 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 42.09 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 42.09 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 42.07 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 42.07 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.06 0.00 3.54 Nov 01, 2028 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 42.06 0.00 1.77 Oct 01, 2026 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 42.06 0.00 0.42 Mar 06, 2026 6.27
EGHT 8X8 INC Information Technology Equity 42.04 0.00 0.00 nan 0.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 3.41 Aug 01, 2035 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 42.02 0.00 6.10 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.02 0.00 6.10 Jan 20, 2046 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 41.97 0.00 6.44 Apr 01, 2032 2.75
1133 HARBIN ELECTRIC LTD H Industrials Equity 41.96 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 41.96 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 41.96 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 41.96 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 41.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.92 0.00 6.55 Mar 15, 2033 5.75
OABI OMNIAB INC Health Care Equity 41.90 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 41.90 0.00 0.97 Dec 31, 2079 4.50
IRMD IRADIMED CORP Health Care Equity 41.90 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.85 0.00 10.47 Aug 02, 2041 5.00
CLFD CLEARFIELD INC Information Technology Equity 41.83 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.82 0.00 6.55 Mar 01, 2046 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 6.33 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 3.17 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 3.16 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 3.31 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 3.48 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 3.38 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 5.18 Aug 01, 2042 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 5.91 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 3.99 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 4.31 Jul 01, 2036 1.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.82 0.00 7.39 Feb 01, 2050 3.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.82 0.00 8.00 Aug 01, 2051 2.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 41.82 0.00 1.33 Jun 01, 2028 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 41.82 0.00 6.55 Jun 20, 2043 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 41.81 0.00 3.81 Feb 22, 2029 4.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 41.76 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 41.75 0.00 7.42 Sep 01, 2034 5.25
OZK BANK OZK Banking Fixed Income 41.73 0.00 1.68 Oct 01, 2031 2.75
MTRX MATRIX SERVICE Industrials Equity 41.66 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 41.66 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.63 0.00 2.64 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 6.76 Oct 01, 2049 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.72 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 4.75 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.14 Jul 01, 2046 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 41.63 0.00 2.36 May 01, 2032 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.26 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.38 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.61 Oct 01, 2035 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 41.63 0.00 3.01 Nov 01, 2034 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.63 0.00 7.77 Jul 01, 2051 2.50
38 FIRST TRACTOR LTD H Industrials Equity 41.59 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 41.59 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 41.59 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 41.58 0.00 7.33 Jun 15, 2033 2.60
TRUE TRUECAR INC Communication Equity 41.49 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 41.49 0.00 16.00 Nov 01, 2051 2.93
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 41.47 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 41.47 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 41.47 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 41.47 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 41.47 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 41.47 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.44 0.00 4.29 Nov 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.44 0.00 6.55 Feb 01, 2045 3.50
SVRA SAVARA INC Health Care Equity 41.42 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 41.41 0.00 7.11 Apr 01, 2034 5.75
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 41.39 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 41.33 0.00 3.96 Apr 13, 2029 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.25 0.00 2.33 Jun 01, 2027 3.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 41.25 0.00 1.88 Nov 15, 2026 3.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.24 0.00 5.94 Feb 01, 2045 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 6.06 May 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 3.23 Jul 01, 2035 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 3.64 Aug 01, 2037 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.37 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.70 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.25 Jul 01, 2047 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 3.69 Nov 01, 2035 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.10 Oct 15, 2047 3.50
CBAN COLONY BANKCORP INC Financials Equity 41.22 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 41.22 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 41.22 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 41.22 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 41.22 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 41.22 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 41.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.22 0.00 16.13 Feb 01, 2065 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.22 0.00 12.19 Aug 01, 2040 2.26
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.13 0.00 14.75 Jun 01, 2050 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 41.07 0.00 5.84 Oct 09, 2031 4.38
METCV RAMACO RESOURCES INC CLASS A Materials Equity 41.05 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.05 0.00 6.38 Apr 01, 2049 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 5.46 Aug 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 3.41 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 6.65 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.05 0.00 5.20 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.05 0.00 6.10 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 5.11 Jan 01, 2045 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.05 0.00 6.10 Jul 20, 2047 3.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 41.04 0.00 12.44 Jan 01, 2042 2.72
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 41.02 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 41.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.00 0.00 3.16 May 15, 2028 3.80
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 40.98 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 40.98 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 40.95 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 40.94 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 40.94 0.00 15.12 Jul 01, 2051 3.08
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.92 0.00 0.32 Mar 15, 2026 5.68
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.90 0.00 7.27 Jul 02, 2034 5.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 3.53 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.00 Feb 01, 2048 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 3.36 May 01, 2035 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.10 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 40.86 0.00 3.29 Jun 20, 2038 5.50
HUYA HUYA ADR CLASS A INC Communication Equity 40.85 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 40.85 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 40.84 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 40.84 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.84 0.00 3.10 May 15, 2028 4.70
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 40.76 0.00 15.65 Aug 01, 2050 2.68
FSBW FS BANCORP INC Financials Equity 40.74 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 40.73 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 40.73 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 40.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 40.73 0.00 4.17 Nov 15, 2029 7.95
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 40.67 0.00 3.87 Apr 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.67 0.00 5.18 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.67 0.00 4.33 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.83 Mar 01, 2043 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 40.67 0.00 1.33 Apr 01, 2028 2.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.78 Dec 20, 2051 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 40.67 0.00 4.25 Nov 20, 2048 5.00
HNRG HALLADOR ENERGY Energy Equity 40.67 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 40.67 0.00 15.68 Jul 01, 2050 2.70
600177 YOUNGOR FASHION LTD A Real Estate Equity 40.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.61 0.00 7.31 Jul 21, 2039 5.61
DAL DELTA AIR LINES INC Transportation Fixed Income 40.60 0.00 3.06 Apr 19, 2028 4.38
NVEC NVE CORP Information Technology Equity 40.57 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 40.50 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 40.50 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 40.50 0.00 5.69 Feb 01, 2032 6.63
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 40.48 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 40.48 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 40.48 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 40.48 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.47 0.00 7.16 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.47 0.00 5.38 May 01, 2048 4.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 5.75 Oct 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 5.41 Dec 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.47 0.00 5.75 Aug 01, 2052 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 6.05 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.47 0.00 3.99 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 40.47 0.00 5.06 May 20, 2047 4.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 40.47 0.00 5.64 Apr 20, 2049 4.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 40.47 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 40.44 0.00 4.15 Dec 31, 2033 6.07
CELC CELCUITY INC Health Care Equity 40.43 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 40.40 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 40.40 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 40.37 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 40.37 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 40.33 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 40.31 0.00 13.98 Jul 01, 2049 3.91
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 40.30 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.28 0.00 3.86 Jan 01, 2035 5.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.88 Nov 01, 2042 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 6.89 Jun 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.72 Jun 01, 2046 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 40.28 0.00 2.01 May 01, 2030 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.77 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.62 Jan 01, 2047 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 4.76 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.42 Feb 01, 2049 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 5.53 Oct 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 6.31 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 6.98 May 01, 2052 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.27 0.00 3.74 Nov 09, 2028 1.95
300146 BY-HEALTH LTD A Consumer Staples Equity 40.24 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 40.22 0.00 12.17 Apr 01, 2043 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 40.22 0.00 7.16 Jul 30, 2034 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.16 0.00 4.97 Feb 15, 2031 7.75
GCO GENESCO INC Consumer Discretionary Equity 40.13 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 40.11 0.00 1.86 Oct 21, 2026 1.38
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.09 0.00 6.60 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.09 0.00 6.55 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.79 Apr 01, 2047 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.90 Apr 01, 2046 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 5.93 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 6.43 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 1.81 Feb 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 40.09 0.00 4.25 Feb 20, 2049 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.03 0.00 3.04 Apr 15, 2028 4.55
3393 WASION HOLDINGS LTD Information Technology Equity 39.99 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 39.99 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 39.99 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 39.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 39.95 0.00 3.27 Jan 15, 2084 8.25
GNTY GUARANTY BANCSHARES INC Financials Equity 39.92 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.90 0.00 7.03 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 39.90 0.00 3.87 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.90 0.00 5.39 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.90 0.00 6.40 Jul 01, 2051 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 39.90 0.00 5.17 May 01, 2042 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 39.90 0.00 5.86 Mar 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 39.90 0.00 6.17 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 39.90 0.00 6.76 Nov 01, 2048 4.00
DELL DELL INC Technology Fixed Income 39.87 0.00 3.02 Apr 15, 2028 7.10
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 39.87 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.87 0.00 6.23 Mar 01, 2032 3.40
OBT ORANGE COUNTY BANCORP INC Financials Equity 39.85 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 39.82 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 39.79 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 39.74 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 39.74 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.70 0.00 6.45 Mar 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.70 0.00 5.94 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 5.10 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 6.88 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 5.77 Jun 01, 2043 3.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.70 0.00 5.18 Aug 01, 2049 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.70 0.00 6.65 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.70 0.00 6.89 Jun 01, 2051 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 39.70 0.00 5.77 Jul 20, 2049 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 39.70 0.00 1.63 Feb 20, 2053 6.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 39.70 0.00 6.11 Sep 20, 2048 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.68 0.00 20.46 Oct 01, 2120 3.23
AEP AEP TEXAS INC Electric Fixed Income 39.65 0.00 6.31 Feb 15, 2033 6.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 39.62 0.00 3.16 Jun 15, 2028 4.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 39.62 0.00 1.10 Jan 17, 2026 5.63
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 39.62 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 39.58 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 39.55 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 39.55 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 39.54 0.00 1.53 Jul 14, 2026 5.75
PLPC PREFORMED LINE PRODUCTS Industrials Equity 39.51 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.51 0.00 6.88 May 01, 2045 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.51 0.00 6.49 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.51 0.00 3.17 Sep 01, 2034 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.97 Jan 01, 2047 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.95 Aug 01, 2042 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 4.76 Sep 01, 2048 5.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 39.50 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 39.50 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 39.50 0.00 11.92 Apr 01, 2045 5.15
OOMA OOMA INC Information Technology Equity 39.48 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.48 0.00 5.67 Sep 04, 2031 4.63
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.32 0.00 6.48 Jan 01, 2047 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 3.32 Jul 01, 2035 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 6.10 May 01, 2052 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 5.57 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 3.82 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 6.00 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 4.37 Apr 01, 2036 3.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 39.25 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 39.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.23 0.00 12.91 Nov 15, 2045 4.10
TRC TEJON RANCH Real Estate Equity 39.14 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 39.12 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 39.12 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 39.12 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 39.12 0.00 4.68 Sep 01, 2040 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 39.12 0.00 4.29 Aug 01, 2031 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 6.88 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.00 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 5.77 Apr 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 4.22 May 01, 2039 5.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 6.10 Sep 15, 2046 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 39.12 0.00 4.25 Oct 20, 2039 5.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 39.11 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 39.08 0.00 6.00 May 13, 2032 5.63
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 39.07 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 39.00 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 39.00 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 38.97 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 38.97 0.00 0.97 Dec 03, 2025 4.30
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.93 0.00 3.67 May 01, 2033 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 7.13 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 3.02 Jun 01, 2034 4.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 6.20 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 5.86 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 3.55 Jul 01, 2034 3.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 38.91 0.00 6.69 Jul 15, 2033 5.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 38.89 0.00 1.63 Jul 28, 2026 1.25
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 38.88 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 38.88 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 38.88 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.87 0.00 15.32 Aug 15, 2050 2.80
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 38.85 0.00 0.00 Dec 31, 2049 4.31
3101 TOYOBO LTD Materials Equity 38.82 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 38.76 0.00 6.67 Nov 24, 2084 6.35
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.74 0.00 6.55 May 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.74 0.00 5.38 Mar 01, 2049 4.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 5.39 Jul 01, 2049 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 38.74 0.00 2.01 Sep 01, 2031 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 5.19 Mar 01, 2044 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 3.26 Jan 01, 2035 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 3.55 Jul 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 5.92 Aug 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 3.95 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 5.94 Dec 01, 2047 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 38.74 0.00 6.10 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 38.74 0.00 6.37 Jun 20, 2050 3.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 38.74 0.00 4.25 Aug 20, 2040 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 38.73 0.00 2.30 May 08, 2027 5.38
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 38.68 0.00 6.55 Nov 24, 2033 7.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 38.57 0.00 2.07 Jan 20, 2027 2.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.55 0.00 4.84 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.55 0.00 5.41 Apr 01, 2043 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.55 0.00 6.72 Dec 01, 2051 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 4.46 May 01, 2041 5.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 6.20 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 5.78 Nov 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.55 0.00 5.82 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 4.52 Dec 01, 2040 4.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 38.53 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 38.50 0.00 15.76 Nov 01, 2057 3.85
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.40 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 38.38 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 38.38 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 38.35 0.00 4.15 Nov 01, 2032 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.56 May 01, 2047 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.06 Jun 01, 2047 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 4.82 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 3.55 Jul 01, 2035 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.10 Nov 20, 2050 3.50
ALEC ALECTOR INC Health Care Equity 38.32 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 38.32 0.00 15.74 Aug 15, 2051 3.03
2283 FIRST MILLING CO Consumer Staples Equity 38.26 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.24 0.00 4.12 Jul 29, 2029 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.23 0.00 6.76 Dec 01, 2033 6.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 38.22 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 38.22 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.16 0.00 4.29 Jul 01, 2032 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.16 0.00 4.68 May 01, 2048 5.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.16 0.00 6.88 Jun 01, 2043 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.16 0.00 6.76 Dec 01, 2048 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 1.28 Mar 01, 2028 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 6.02 Nov 01, 2045 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.16 0.00 6.07 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.16 0.00 5.93 May 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.79 Feb 01, 2048 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 38.16 0.00 6.10 Dec 20, 2047 3.50
DENN DENNYS CORP Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 38.15 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.14 0.00 9.64 Apr 17, 2038 4.55
DB DEUTSCHE BANK AG Banking Fixed Income 38.08 0.00 1.10 Jan 13, 2026 4.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 38.08 0.00 2.11 Mar 01, 2027 3.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 38.01 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.97 0.00 4.15 Aug 01, 2032 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.97 0.00 6.51 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.97 Aug 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.48 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.79 Feb 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 37.97 0.00 2.59 Nov 01, 2032 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.06 Nov 20, 2046 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 37.96 0.00 16.68 Nov 15, 2050 2.33
AIZ ASSURANT INC Insurance Fixed Income 37.92 0.00 2.96 Mar 27, 2028 4.90
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 37.92 0.00 1.44 May 19, 2026 3.63
BYS BYSTRONIC AG Industrials Equity 37.91 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.78 0.00 4.29 Dec 01, 2031 2.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.55 Nov 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.78 0.00 1.44 Jan 01, 2029 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.14 May 01, 2046 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.39 Mar 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.78 0.00 2.38 Oct 01, 2033 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 37.75 0.00 1.36 Apr 21, 2026 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 37.75 0.00 3.48 Dec 06, 2028 6.15
NNOX NANO X IMAGING LTD Health Care Equity 37.71 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 37.67 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 37.67 0.00 3.22 Jul 15, 2028 7.05
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 37.66 0.00 6.10 Apr 16, 2034 4.70
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 37.64 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 37.64 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 37.61 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.58 0.00 6.43 Apr 01, 2050 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.94 Mar 01, 2046 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.58 0.00 6.88 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.20 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.79 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 5.84 Sep 01, 2050 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 2.49 Mar 01, 2032 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 4.25 May 20, 2047 5.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 37.54 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 37.51 0.00 14.00 Jan 01, 2052 4.97
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 37.51 0.00 12.06 Jun 01, 2044 4.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 37.47 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 37.43 0.00 2.21 Apr 09, 2027 5.55
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 37.40 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 37.40 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.39 0.00 4.15 Sep 01, 2031 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.39 0.00 6.56 Jan 01, 2048 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.39 0.00 4.64 Jul 01, 2048 5.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 5.67 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 6.00 Jul 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 37.39 0.00 1.87 Feb 01, 2030 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 6.05 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 3.43 Nov 01, 2034 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 6.10 May 20, 2046 3.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 37.35 0.00 3.03 Jun 01, 2028 7.25
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 37.33 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 37.33 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 37.32 0.00 6.32 Feb 15, 2033 6.60
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 37.27 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 37.27 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 37.27 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 37.27 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 37.23 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.20 0.00 5.33 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.20 0.00 6.25 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.20 0.00 3.67 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 37.20 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 37.20 0.00 6.29 Feb 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 37.20 0.00 1.44 Aug 01, 2028 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 37.20 0.00 6.03 Jan 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 37.20 0.00 2.44 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 37.20 0.00 2.50 Jan 01, 2032 3.50
8050 IBASE TECHNOLOGY INC Information Technology Equity 37.15 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 37.15 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 37.06 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37.06 0.00 12.89 May 15, 2050 4.65
CERS CERUS CORP Health Care Equity 37.03 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 37.03 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 37.03 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.02 0.00 1.25 Mar 15, 2026 5.30
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 37.00 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.00 0.00 3.51 Mar 01, 2038 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 37.00 0.00 1.29 Sep 01, 2028 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.49 Feb 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 7.39 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.69 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.06 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.06 Jul 15, 2040 4.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 36.98 0.00 4.41 Nov 15, 2029 3.92
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 36.97 0.00 13.94 Jul 01, 2048 3.77
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 36.93 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 36.93 0.00 6.33 Sep 14, 2032 3.05
AEGN AEGEAN AIRLINES SA Industrials Equity 36.90 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 36.90 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 36.87 0.00 6.00 Sep 15, 2032 7.20
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 36.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 36.86 0.00 4.32 Sep 23, 2029 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 36.86 0.00 3.10 May 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.86 0.00 2.97 Mar 15, 2033 4.87
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.82 Feb 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 5.93 Jan 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 6.82 Feb 01, 2051 2.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 36.70 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 36.70 0.00 7.98 Sep 21, 2035 5.63
OGS ONE GAS INC Natural Gas Fixed Income 36.70 0.00 6.42 Sep 01, 2032 4.25
CYRX CRYOPORT INC Health Care Equity 36.69 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 36.69 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 36.66 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 36.65 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 36.65 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 36.62 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 36.62 0.00 1.87 Nov 15, 2026 5.38
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.62 0.00 2.00 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.62 0.00 5.38 Sep 01, 2047 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 36.62 0.00 5.25 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 36.62 0.00 1.10 Jan 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 36.62 0.00 3.06 Jul 01, 2035 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 5.18 Nov 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 3.37 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.62 0.00 5.92 Mar 01, 2050 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.62 0.00 6.38 Nov 01, 2051 2.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 36.53 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 36.52 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 36.52 0.00 6.98 Dec 15, 2054 6.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 36.52 0.00 11.60 Sep 15, 2043 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.52 0.00 11.49 Aug 15, 2040 3.16
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.43 0.00 1.44 May 01, 2029 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.43 0.00 5.50 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.43 0.00 6.34 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 3.69 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 6.05 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 5.77 Jan 01, 2044 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 3.23 Aug 01, 2034 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 3.95 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.43 0.00 5.63 Jul 01, 2050 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 4.38 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 36.43 0.00 5.55 Feb 20, 2053 4.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 36.41 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 36.41 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 36.41 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 36.31 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 36.29 0.00 1.16 Feb 18, 2026 3.75
3704 UNIZYX HOLDING CORP Information Technology Equity 36.29 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 36.29 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 36.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.24 0.00 7.12 Feb 01, 2034 5.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.23 0.00 6.89 Apr 01, 2051 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.23 0.00 4.15 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.23 0.00 4.29 Feb 01, 2033 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 5.28 Apr 01, 2050 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 36.23 0.00 2.77 Feb 01, 2033 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 3.20 Jul 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 5.91 Feb 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.23 0.00 3.78 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 4.31 Nov 01, 2036 1.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 36.21 0.00 3.59 Mar 15, 2029 9.03
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 36.21 0.00 1.51 Mar 30, 2029 8.13
581 CHINA ORIENTAL LTD Materials Equity 36.16 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 36.16 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 36.16 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 36.07 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 36.07 0.00 4.38 Feb 01, 2030 5.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.05 0.00 3.61 Sep 20, 2028 2.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 36.04 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 36.04 0.00 6.55 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.04 0.00 3.20 Mar 01, 2034 3.50
C CITIGROUP INC Banking Fixed Income 36.02 0.00 7.48 Sep 19, 2039 5.41
ES EVERSOURCE ENERGY Electric Fixed Income 35.97 0.00 1.26 Mar 15, 2026 3.35
010780 IS DONGSEO LTD Industrials Equity 35.92 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 35.92 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 35.92 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 35.89 0.00 1.58 Jul 14, 2026 2.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 35.88 0.00 8.94 Jun 15, 2038 6.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.94 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.94 Oct 01, 2045 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 4.74 Jun 01, 2044 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.77 Aug 01, 2043 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 3.01 Jun 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 3.40 Aug 01, 2037 6.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 35.85 0.00 2.95 Feb 01, 2033 3.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 35.84 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 35.79 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 35.79 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 35.79 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 35.79 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 35.77 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 35.77 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 35.73 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 35.73 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 35.73 0.00 7.69 Jan 15, 2035 5.10
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 35.70 0.00 15.91 Jul 01, 2051 2.78
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 35.67 0.00 0.00 nan 0.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.66 0.00 6.55 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.66 0.00 5.38 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 6.26 Dec 01, 2050 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 35.66 0.00 2.08 May 01, 2030 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.53 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.33 Jan 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 4.17 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.66 0.00 3.29 Nov 20, 2034 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.62 0.00 6.88 Oct 01, 2033 5.95
WSBF WATERSTONE FINANCIAL INC Financials Equity 35.60 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 35.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.56 0.00 3.16 May 15, 2028 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.56 0.00 6.30 Nov 01, 2032 6.35
TABREED TABREED Utilities Equity 35.55 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 35.55 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 35.49 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 35.48 0.00 1.58 Jul 22, 2026 3.80
IPI INTREPID POTASH INC Materials Equity 35.46 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 35.46 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.88 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 6.06 Sep 01, 2049 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.42 Oct 01, 2048 4.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.72 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.76 Jun 01, 2049 3.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 35.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 35.40 0.00 0.97 Nov 19, 2025 5.18
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 35.40 0.00 3.03 Mar 15, 2028 3.70
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 35.40 0.00 3.94 Jun 06, 2029 4.85
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 35.39 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 35.36 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 35.29 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.27 0.00 4.22 Nov 01, 2036 2.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 5.24 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 5.19 Feb 01, 2042 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 6.36 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 5.77 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 6.24 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 5.81 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 7.19 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 35.27 0.00 2.69 Sep 01, 2032 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 35.27 0.00 5.56 Apr 20, 2042 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 35.26 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 35.24 0.00 2.10 Mar 01, 2027 3.88
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 35.22 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 35.18 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 35.18 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 35.18 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 35.18 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.92 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.55 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 4.22 Aug 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.67 Oct 01, 2045 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 2.26 Aug 01, 2031 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.46 Nov 01, 2048 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.29 May 01, 2039 4.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.10 Aug 15, 2046 3.50
2469 FENBI LTD Consumer Discretionary Equity 35.05 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 35.05 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 34.93 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 34.92 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 34.91 0.00 2.22 Apr 14, 2027 4.74
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.55 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.88 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.88 Jun 01, 2045 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.97 May 01, 2046 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.43 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 5.63 Apr 01, 2050 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.06 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.56 Nov 20, 2040 4.00
TITN TITAN MACHINERY INC Industrials Equity 34.85 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 34.81 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 34.75 0.00 4.34 Oct 15, 2029 3.90
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 34.69 0.00 3.87 May 01, 2031 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 3.26 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 1.73 Jun 01, 2030 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.75 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.98 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 3.20 Oct 01, 2034 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 34.67 0.00 0.84 Nov 15, 2025 4.88
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 34.56 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.53 0.00 11.79 Aug 01, 2044 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 34.51 0.00 2.79 Oct 15, 2027 1.40
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.78 Sep 20, 2051 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.50 0.00 6.28 Mar 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 3.50 Jun 01, 2035 2.50
SEAT VIVID SEATS INC CLASS A Communication Equity 34.44 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 34.43 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 34.43 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 34.43 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.35 0.00 12.56 May 15, 2045 4.20
SMRT SMARTRENT INC CLASS A Information Technology Equity 34.34 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.31 0.00 6.56 Apr 01, 2047 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.00 Mar 01, 2047 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 2.08 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 3.03 Sep 01, 2034 5.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.86 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 3.32 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 5.11 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.11 Feb 01, 2049 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.06 Aug 15, 2039 4.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 34.31 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 34.31 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 34.30 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.26 0.00 3.60 Sep 15, 2028 1.95
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 34.26 0.00 5.57 Mar 01, 2032 8.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 34.17 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 34.15 0.00 5.41 Nov 04, 2030 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.11 0.00 5.94 Aug 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.11 0.00 5.94 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.94 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.11 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.54 Apr 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 34.11 0.00 2.06 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.50 Oct 01, 2045 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 34.11 0.00 4.25 Dec 20, 2049 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 34.10 0.00 2.61 Sep 18, 2027 3.50
PLBC PLUMAS BANCORP Financials Equity 34.10 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 34.06 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 34.06 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 34.02 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 33.99 0.00 13.44 Jul 01, 2052 5.36
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 33.98 0.00 5.63 Jul 22, 2031 3.87
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 33.94 0.00 2.89 Jan 15, 2028 3.63
CEAB3 C A MODAS SA Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.92 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 6.48 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 6.74 Jul 01, 2051 2.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.00 Sep 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 33.92 0.00 4.25 Jul 20, 2039 5.00
SPOK SPOK HOLDINGS INC Communication Equity 33.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33.78 0.00 1.67 Aug 28, 2026 4.33
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.73 0.00 3.87 May 01, 2031 3.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 33.73 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.73 0.00 6.43 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.12 Sep 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 33.73 0.00 2.57 Jul 01, 2032 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.00 Oct 01, 2048 5.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 33.73 0.00 2.30 Sep 01, 2032 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 4.76 Oct 01, 2048 5.00
PCB PCB BANCORP Financials Equity 33.72 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 33.69 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.69 0.00 5.07 Sep 15, 2030 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.64 0.00 6.69 May 15, 2033 5.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 33.59 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 33.57 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 33.57 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.54 0.00 5.31 Dec 01, 2042 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 2.35 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.89 Aug 01, 2046 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 6.29 Sep 01, 2050 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 3.36 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.13 Jun 01, 2043 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.53 0.00 9.26 Dec 01, 2038 3.69
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 33.52 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.47 0.00 4.69 Jan 15, 2030 2.45
003470 YUANTA SECURITIES KOREA LTD Financials Equity 33.45 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 33.45 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 33.45 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 33.44 0.00 7.93 Jun 15, 2036 6.80
NPWR NET POWER INC CLASS A Industrials Equity 33.42 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.37 0.00 3.45 Sep 17, 2028 3.63
WOORIB WOORI BANK 144A Banking Fixed Income 33.37 0.00 1.17 Feb 01, 2026 0.75
9058 TRANCOM LTD Industrials Equity 33.36 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 33.35 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 33.35 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 33.34 0.00 4.15 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 33.34 0.00 4.15 Dec 01, 2032 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.34 0.00 5.94 Feb 01, 2047 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 7.39 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 3.55 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 3.48 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.74 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.31 Apr 01, 2043 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.61 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.36 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.50 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.79 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 3.38 Oct 01, 2035 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.60 Nov 01, 2042 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.76 Feb 01, 2048 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.56 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.10 Feb 20, 2050 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.25 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.55 Sep 15, 2043 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.06 Jan 20, 2040 4.50
348210 NEXTIN INC Information Technology Equity 33.32 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 33.32 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 33.31 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 33.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.21 0.00 4.26 Aug 23, 2029 3.30
CTRI CENTURI HOLDINGS INC Industrials Equity 33.21 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 33.18 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.15 0.00 6.55 Apr 01, 2042 3.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.15 0.00 5.94 Jul 01, 2044 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.15 0.00 5.79 May 01, 2047 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.15 0.00 6.67 May 01, 2046 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.38 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 3.20 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 4.09 Dec 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 3.50 Jul 01, 2035 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.77 Apr 01, 2043 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 33.12 0.00 5.43 Nov 23, 2030 2.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 32.99 0.00 13.52 Sep 01, 2050 4.29
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 32.96 0.00 4.15 Jan 01, 2033 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.96 0.00 6.48 Jun 01, 2046 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.96 0.00 5.94 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.96 0.00 5.94 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.96 0.00 4.68 Jan 01, 2049 5.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.96 0.00 5.39 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 5.60 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.17 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 5.31 May 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.10 Sep 20, 2048 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.96 0.00 3.64 Sep 21, 2028 1.60
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 32.96 0.00 0.00 Dec 31, 2049 3.04
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 32.95 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 32.95 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 32.91 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 32.83 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 32.83 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.76 0.00 6.88 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.76 0.00 2.80 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.76 0.00 5.35 Jan 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.76 0.00 7.19 Feb 01, 2051 2.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.76 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.76 0.00 6.55 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 4.15 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 5.21 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 5.82 Aug 01, 2049 4.00
7366 LITALICO INC Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 32.72 0.00 1.86 Nov 15, 2026 6.80
CNH CNH CASH Cash and/or Derivatives Cash 32.71 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 32.71 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 32.67 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.64 0.00 2.14 Feb 28, 2027 3.66
MAMA MAMAS CREATIONS INC Consumer Staples Equity 32.60 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.57 0.00 2.61 Jun 01, 2032 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.57 0.00 6.14 Apr 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.86 Feb 01, 2049 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.57 0.00 7.16 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.25 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.56 Feb 20, 2047 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 32.56 0.00 3.40 Jul 15, 2028 2.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 32.53 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 32.46 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 32.46 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 32.46 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 32.45 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.45 0.00 10.39 Oct 01, 2038 3.20
PKE PARK AEROSPACE CORP Industrials Equity 32.43 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 32.43 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.38 0.00 6.03 Jun 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 32.38 0.00 5.56 Jun 01, 2045 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 32.38 0.00 6.39 Sep 01, 2048 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 32.38 0.00 6.36 Dec 01, 2047 3.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 32.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.36 0.00 8.59 Oct 15, 2036 5.80
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.19 0.00 4.29 Jul 01, 2029 2.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.19 0.00 6.37 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.19 0.00 5.94 Jan 01, 2046 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 5.66 Aug 01, 2051 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 6.07 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 3.52 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 5.19 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.19 0.00 6.10 Mar 20, 2045 3.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 32.19 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 32.15 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 32.09 0.00 15.21 Jun 15, 2050 3.01
178920 PI ADVANCED MATERIALS LTD Materials Equity 32.09 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 32.07 0.00 1.32 Apr 10, 2026 5.60
TSBK TIMBERLAND BANCORP INC Financials Equity 32.05 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 32.02 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 31.99 0.00 2.75 Nov 15, 2027 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.94 Apr 01, 2048 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 5.93 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 6.40 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 6.49 Dec 01, 2049 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 31.99 0.00 2.90 Apr 01, 2033 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.99 0.00 3.01 Jul 01, 2034 4.00
105630 HANSAE LTD Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 31.95 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 31.92 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 31.84 0.00 0.00 nan 0.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.80 0.00 6.00 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.80 0.00 6.88 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 5.93 May 01, 2050 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.10 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.55 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 5.00 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.20 Aug 01, 2034 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.10 Nov 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 5.93 Dec 01, 2049 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 5.57 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 31.80 0.00 4.24 Jan 20, 2054 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 31.76 0.00 7.74 Jan 15, 2035 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 31.75 0.00 1.14 Feb 02, 2026 5.24
036540 SFA SEMICON LTD Information Technology Equity 31.72 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 31.68 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 31.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 31.64 0.00 7.83 Feb 15, 2035 4.78
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.61 0.00 6.88 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 31.61 0.00 1.78 Dec 01, 2029 2.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 5.11 May 01, 2049 4.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 2.01 Mar 01, 2031 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.06 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.61 0.00 4.25 Jan 15, 2039 5.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.59 0.00 6.36 Mar 15, 2033 6.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 31.58 0.00 2.38 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 31.58 0.00 2.69 Sep 26, 2027 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.54 0.00 5.23 Oct 01, 2030 2.78
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 31.47 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.42 0.00 3.33 Aug 10, 2028 4.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 31.42 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 31.41 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.41 0.00 4.29 Apr 01, 2030 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 31.41 0.00 6.05 Sep 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.41 0.00 6.55 Sep 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 31.41 0.00 2.08 May 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 4.82 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 6.89 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 3.78 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 3.35 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 31.41 0.00 4.15 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.41 0.00 3.67 Apr 01, 2038 4.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 31.37 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.36 0.00 7.86 Mar 01, 2035 4.85
MOIL MOIL LTD Materials Equity 31.35 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 31.35 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 31.31 0.00 7.64 Oct 15, 2034 4.95
RM REGIONAL MANAGEMENT CORP Financials Equity 31.30 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 31.27 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 31.25 0.00 5.97 Mar 15, 2032 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.25 0.00 5.68 Mar 01, 2031 2.25
MRSN MERSANA THERAPEUTICS INC Health Care Equity 31.24 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 31.22 0.00 4.29 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 31.22 0.00 3.87 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.22 0.00 4.36 May 01, 2040 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 31.22 0.00 2.08 May 01, 2030 2.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 31.22 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.22 0.00 3.78 Jul 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 31.22 0.00 3.05 May 01, 2033 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 31.22 0.00 6.67 Mar 20, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 31.22 0.00 6.01 Jul 20, 2051 3.50
LIF LIFE360 INC Information Technology Equity 31.17 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 31.10 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 31.08 0.00 5.51 Oct 01, 2031 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.08 0.00 7.87 Mar 01, 2035 5.05
AMPY AMPLIFY ENERGY CORP Energy Equity 31.03 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 31.03 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 31.03 0.00 2.86 Jul 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.03 0.00 5.51 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 5.37 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 6.23 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 5.73 Jan 01, 2050 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.03 0.00 3.84 May 01, 2036 2.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.84 0.00 6.21 Sep 01, 2046 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.55 Oct 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.84 0.00 6.88 Feb 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 2.90 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.45 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.36 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 2.80 Apr 01, 2034 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.84 0.00 6.05 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.84 0.00 6.41 Sep 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 4.25 Aug 20, 2049 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 4.25 Oct 20, 2052 5.00
FREY FREYR BATTERY INC Industrials Equity 30.73 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 30.73 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 30.73 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 30.73 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 30.73 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 30.69 0.00 5.85 Aug 12, 2031 2.88
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.64 0.00 5.46 Feb 01, 2048 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.64 0.00 1.84 Aug 01, 2042 7.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 30.64 0.00 1.28 Feb 01, 2028 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.17 Dec 01, 2046 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 3.95 Nov 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 30.64 0.00 2.84 Jan 01, 2034 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 3.25 Aug 01, 2038 5.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 30.62 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.61 0.00 4.40 Dec 01, 2029 4.90
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 30.52 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 30.45 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.45 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.45 0.00 4.68 Jul 01, 2048 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.94 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.38 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 30.45 0.00 2.00 Mar 01, 2031 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.75 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 6.00 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 3.55 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.45 0.00 6.10 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 30.45 0.00 6.55 Sep 20, 2045 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 30.45 0.00 1.63 Dec 20, 2052 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 30.45 0.00 3.29 Mar 20, 2039 5.50
ACCD ACCOLADE INC Health Care Equity 30.42 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 30.42 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 30.39 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 30.35 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 30.35 0.00 5.74 Oct 15, 2031 4.85
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 30.32 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.28 0.00 4.15 Jul 17, 2029 3.88
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.55 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 30.26 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.26 0.00 4.10 Feb 01, 2037 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 5.57 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 5.86 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.26 0.00 5.94 Jan 01, 2048 4.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 30.23 0.00 6.05 Mar 30, 2032 4.40
CCCC C4 THERAPEUTICS INC Health Care Equity 30.21 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.19 0.00 14.52 Nov 15, 2054 5.38
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 30.15 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 30.12 0.00 1.47 Apr 15, 2029 6.75
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.07 0.00 5.94 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.07 0.00 5.38 Feb 01, 2047 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 3.41 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 4.02 Jun 01, 2037 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 30.07 0.00 2.36 Sep 01, 2031 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.04 0.00 3.40 Sep 01, 2028 3.70
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 30.04 0.00 2.25 Apr 24, 2027 5.63
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 29.96 0.00 3.56 Jan 11, 2029 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 29.96 0.00 3.13 Jun 01, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 29.95 0.00 4.74 Jan 24, 2030 2.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 29.89 0.00 7.45 Aug 15, 2034 5.15
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 29.87 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.87 0.00 4.15 Dec 01, 2029 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 29.87 0.00 4.15 Sep 01, 2027 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.87 0.00 5.72 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.87 0.00 6.48 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.87 0.00 4.68 Jan 01, 2049 5.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.87 0.00 6.55 Aug 01, 2047 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.87 0.00 3.61 Jun 01, 2035 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.87 0.00 5.37 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.87 0.00 4.09 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.87 0.00 3.57 Sep 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.87 0.00 6.47 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 5.66 Jan 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 29.87 0.00 1.33 Mar 01, 2028 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.87 0.00 5.56 Dec 20, 2041 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 29.84 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.78 0.00 4.46 Dec 15, 2029 3.55
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 29.74 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 29.74 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 29.70 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 29.68 0.00 4.29 May 01, 2030 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.68 0.00 4.45 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.68 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 6.89 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.26 Dec 01, 2034 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.55 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.39 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.05 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 5.01 Feb 01, 2050 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 2.84 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 2.76 Dec 01, 2032 3.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 29.67 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 29.64 0.00 2.87 Feb 15, 2028 6.65
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 29.56 0.00 15.10 May 01, 2050 3.10
058610 SPG LTD Industrials Equity 29.50 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 29.50 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.49 0.00 6.88 May 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.49 0.00 5.76 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.49 0.00 6.56 Jan 01, 2047 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.49 0.00 4.64 Feb 01, 2049 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.88 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.53 Jan 01, 2046 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 29.49 0.00 2.55 Jan 01, 2033 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.36 Jun 01, 2034 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.20 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 1.63 Oct 20, 2038 6.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 29.47 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 29.39 0.00 2.81 Jan 27, 2028 5.83
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 29.37 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 29.36 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 29.36 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 29.32 0.00 7.30 Oct 01, 2034 5.88
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 29.32 0.00 4.84 Nov 15, 2030 8.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 0.80 Dec 01, 2026 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.01 Oct 01, 2030 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.08 Jul 01, 2030 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.89 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.35 Feb 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 6.52 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.36 Nov 01, 2047 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.10 May 20, 2042 3.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 29.26 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 29.25 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 29.19 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 29.12 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 29.12 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 29.12 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 29.10 0.00 4.29 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.10 0.00 2.36 Jun 01, 2031 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.88 Dec 01, 2047 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 2.86 Jun 01, 2039 5.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.48 Jun 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 29.10 0.00 2.28 Dec 01, 2031 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.50 Aug 01, 2048 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.10 0.00 7.39 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.10 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.55 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 7.12 Jul 20, 2052 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.07 0.00 3.41 Sep 01, 2028 3.65
SWIM LATHAM GROUP INC Consumer Discretionary Equity 29.06 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 28.92 0.00 18.46 Aug 01, 2060 2.61
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 6.98 May 01, 2049 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 28.91 0.00 2.80 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 6.54 Apr 01, 2050 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.06 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.56 Dec 20, 2039 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.91 0.00 6.88 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 3.69 Sep 01, 2035 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 28.91 0.00 0.80 Jan 01, 2027 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 28.91 0.00 2.11 Mar 01, 2030 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.86 Mar 01, 2048 4.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 28.88 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 28.88 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 28.83 0.00 14.73 Oct 01, 2050 3.33
nan CLEVELAND CLIFF Materials Equity 28.81 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 28.76 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 28.76 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 28.76 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 28.76 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.76 0.00 7.20 Mar 31, 2034 5.60
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 28.72 0.00 3.87 Jan 01, 2033 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 5.11 Sep 01, 2049 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 6.98 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.12 Jul 01, 2043 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 6.20 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 5.11 Oct 01, 2049 4.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.55 Jul 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 7.19 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.55 Oct 15, 2042 3.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 28.58 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 28.55 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.52 0.00 6.88 Sep 01, 2043 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 28.52 0.00 3.87 Jun 01, 2029 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 28.52 0.00 4.15 Jan 01, 2033 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.52 0.00 2.82 Mar 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.52 0.00 6.43 Apr 01, 2049 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.52 0.00 6.49 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.52 0.00 6.55 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 6.53 Jun 01, 2051 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 28.52 0.00 2.08 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 2.95 Aug 01, 2054 6.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 4.59 Feb 01, 2049 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 28.52 0.00 2.84 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 7.39 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 3.76 Jul 01, 2036 3.00
WEST WESTROCK COFFEE Consumer Staples Equity 28.51 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 28.39 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 28.39 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 28.38 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 28.34 0.00 0.00 nan 0.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.33 0.00 4.68 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.33 0.00 6.40 Dec 01, 2050 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.33 0.00 3.38 Feb 01, 2035 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 2.38 Sep 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.58 May 01, 2043 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 2.76 Jun 01, 2032 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.86 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.93 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.33 0.00 3.37 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 2.89 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.56 Oct 20, 2045 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 28.33 0.00 4.25 Jul 20, 2035 5.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.26 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 28.25 0.00 4.56 Jan 15, 2030 3.40
ANIK ANIKA THERAPEUTICS INC Health Care Equity 28.21 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 28.21 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 28.21 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.14 0.00 4.29 Oct 01, 2032 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.29 May 01, 2041 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 5.89 Nov 01, 2047 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.14 0.00 3.95 Dec 01, 2035 2.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.36 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.70 Dec 20, 2050 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 28.14 0.00 6.10 Jan 20, 2048 3.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 28.14 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 28.11 0.00 11.55 May 24, 2043 4.45
INGN INOGEN INC Health Care Equity 28.10 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.95 0.00 6.88 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.95 0.00 4.15 Jun 01, 2030 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.94 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.57 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 1.78 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 2.08 Apr 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.15 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.46 Aug 01, 2048 4.50
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 27.93 0.00 2.70 Oct 24, 2027 4.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 27.93 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 27.93 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 27.90 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 27.89 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 27.89 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 27.86 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 27.83 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 27.80 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 27.77 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 27.77 0.00 0.00 nan 0.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 2.11 Jul 01, 2030 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.90 Apr 01, 2047 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 3.30 Aug 01, 2033 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 5.92 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 4.20 Jul 15, 2027 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.10 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.55 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.25 Feb 20, 2050 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.25 Dec 20, 2048 5.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 27.73 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.69 0.00 2.79 Jan 15, 2028 6.80
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 27.69 0.00 2.49 Aug 04, 2027 4.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 27.65 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 27.63 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 27.59 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 27.59 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 27.57 0.00 11.21 Jul 01, 2043 5.75
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 27.56 0.00 5.60 Feb 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 2.08 Jun 01, 2030 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.89 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.75 Jan 01, 2048 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 6.05 Jun 01, 2048 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.82 Oct 01, 2051 4.00
OCGN OCUGEN INC Health Care Equity 27.56 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 27.52 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 27.52 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 27.52 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 27.52 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 27.40 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 27.39 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 4.68 Mar 01, 2040 5.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.37 0.00 5.41 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.38 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.94 Feb 01, 2049 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 2.92 Aug 01, 2034 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.03 Feb 01, 2046 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.29 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.00 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.11 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.98 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.35 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.80 Mar 01, 2034 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 3.84 Nov 01, 2038 5.50
AIP ARTERIS INC Information Technology Equity 27.32 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 27.28 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 27.25 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 27.23 0.00 6.76 May 15, 2033 5.63
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 27.17 0.00 3.87 Jun 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.94 Feb 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.29 Oct 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 27.17 0.00 1.73 Aug 01, 2029 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.77 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.53 Sep 01, 2046 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 4.51 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.86 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.10 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 5.92 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.43 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 4.31 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 4.70 Aug 01, 2052 5.00
CDW CDW LLC Technology Fixed Income 27.17 0.00 7.32 Aug 22, 2034 5.55
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 27.15 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.12 0.00 2.25 Apr 23, 2027 5.38
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.98 0.00 6.88 Oct 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 26.98 0.00 1.41 Apr 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 26.98 0.00 5.50 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 26.98 0.00 6.49 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 26.98 0.00 3.84 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 26.98 0.00 5.39 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 26.98 0.00 4.25 Feb 20, 2046 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 26.98 0.00 4.25 Sep 20, 2048 5.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 26.93 0.00 13.47 Nov 15, 2047 4.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 26.91 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 26.89 0.00 7.57 Oct 15, 2034 5.00
STRO SUTRO BIOPHARMA INC Health Care Equity 26.81 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.79 0.00 4.29 Apr 01, 2033 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 26.79 0.00 3.87 May 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.79 0.00 6.43 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.79 0.00 5.94 May 01, 2046 4.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 5.66 Dec 01, 2051 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 1.77 Jan 01, 2030 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.79 0.00 2.14 Jun 01, 2043 7.01
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 2.08 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.29 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.13 Jul 01, 2047 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 3.20 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 4.22 Jul 01, 2036 2.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 26.79 0.00 2.34 Jul 06, 2027 4.85
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 2.64 Apr 01, 2033 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 3.25 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 4.48 Nov 01, 2039 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.10 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.56 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.79 0.00 3.29 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.55 Aug 15, 2043 3.00
FATE FATE THERAPEUTICS INC Health Care Equity 26.71 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 26.66 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 26.64 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.63 0.00 1.32 Jul 15, 2026 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 26.63 0.00 2.05 Feb 05, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 26.63 0.00 2.03 Jan 24, 2027 4.75
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.60 0.00 5.76 Jul 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 4.45 May 01, 2050 5.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.70 Sep 01, 2044 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 26.60 0.00 2.26 Jul 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 4.76 Mar 01, 2048 5.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 26.60 0.00 1.73 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.50 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.60 0.00 6.61 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.05 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.10 Sep 15, 2042 3.50
HMST HOMESTREET INC Financials Equity 26.57 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 26.54 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.47 0.00 1.29 Mar 24, 2026 3.88
BSVN BANK7 CORP Financials Equity 26.43 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 26.41 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 26.41 0.00 0.00 nan 0.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 2.27 Mar 01, 2031 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.25 Jul 01, 2047 4.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.75 Nov 01, 2047 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.89 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.94 Oct 01, 2048 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 3.57 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 3.95 Dec 01, 2035 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 3.31 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 4.38 Jul 01, 2040 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 26.40 0.00 4.25 Dec 20, 2048 5.00
PAT PATRIZIA Real Estate Equity 26.39 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 26.39 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 26.37 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 26.33 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 26.23 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.38 Feb 01, 2041 4.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 6.48 Nov 01, 2046 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 2.78 Jan 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.94 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 6.28 Aug 01, 2049 4.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.77 Dec 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.04 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.02 Nov 01, 2045 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.17 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.98 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 3.10 Oct 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.21 0.00 5.20 Jun 01, 2048 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 26.21 0.00 4.33 Mar 20, 2054 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.56 Oct 20, 2040 4.00
ISTR INVESTAR HOLDING CORP Financials Equity 26.20 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 26.13 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 26.13 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 26.13 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 26.09 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 26.09 0.00 5.27 Sep 01, 2030 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.03 0.00 5.01 Feb 15, 2031 7.25
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.02 0.00 6.48 Dec 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 26.02 0.00 2.08 Dec 01, 2030 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.40 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.77 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.02 0.00 3.36 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.02 0.00 6.06 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.43 Feb 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 26.02 0.00 2.83 Feb 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 4.92 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.06 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.06 Oct 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.06 Dec 20, 2041 4.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 25.99 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 25.96 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 25.92 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 25.92 0.00 0.00 nan 0.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.83 0.00 5.82 Oct 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.83 0.00 1.08 Jan 01, 2028 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 3.10 Jan 01, 2035 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 3.55 Aug 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 3.95 Sep 01, 2035 2.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 3.55 Oct 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.62 Aug 01, 2046 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 3.37 Oct 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.79 Jan 01, 2048 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.56 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.06 Jan 20, 2047 4.50
016380 KG DONGBUSTEEL(1P LTD Materials Equity 25.80 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 25.80 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 25.77 0.00 0.00 Dec 31, 2049 3.82
002350 NEXEN TIRE CORP Consumer Discretionary Equity 25.67 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 25.67 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 25.65 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.63 0.00 6.55 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 25.63 0.00 3.48 Nov 01, 2034 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.38 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.55 Jan 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.48 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.51 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 2.77 Jul 01, 2033 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 3.48 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.63 0.00 4.82 Jun 01, 2050 4.50
069080 WEBZEN INC Communication Equity 25.55 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 25.55 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 25.51 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 25.45 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.44 0.00 5.03 Oct 01, 2043 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.44 0.00 4.29 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 25.44 0.00 4.15 Jun 01, 2031 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.44 0.00 4.09 Dec 01, 2035 1.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.44 0.00 6.36 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 5.57 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 5.45 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 6.56 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 25.44 0.00 5.29 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.44 0.00 5.87 Mar 01, 2050 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 25.44 0.00 5.98 Nov 20, 2052 3.50
192650 DREAMTEC LTD Information Technology Equity 25.43 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 25.43 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 25.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.41 0.00 4.55 Dec 15, 2029 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.33 0.00 1.10 Jan 13, 2026 4.10
EDIT EDITAS MEDICINE INC Health Care Equity 25.31 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.25 0.00 3.86 May 01, 2035 5.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 25.25 0.00 4.15 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 5.07 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.25 0.00 4.00 Oct 01, 2039 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.68 Mar 01, 2048 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.68 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 6.06 Jul 01, 2050 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 25.25 0.00 2.14 Dec 01, 2030 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.64 Oct 01, 2042 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.89 Dec 01, 2047 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 3.73 Jul 01, 2047 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.95 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 2.83 May 01, 2034 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 4.51 Aug 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 3.26 Nov 01, 2034 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 25.25 0.00 1.45 Nov 01, 2028 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.55 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.06 May 20, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.56 May 20, 2041 4.00
KEX KIRBY CORPORATION Transportation Fixed Income 25.17 0.00 2.94 Mar 01, 2028 4.20
ASUR ASURE SOFTWARE INC Industrials Equity 25.17 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 25.17 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 25.14 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 25.05 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.05 0.00 4.51 Mar 01, 2041 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.55 Jun 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.88 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 25.05 0.00 2.38 Nov 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.94 Jun 01, 2047 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.94 Feb 01, 2048 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.06 Feb 20, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.01 0.00 3.63 Sep 16, 2028 1.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 25.00 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 24.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.96 0.00 4.36 Dec 03, 2029 4.02
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 24.93 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 24.93 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 24.87 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.86 0.00 4.29 Aug 01, 2032 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 6.49 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 6.34 Sep 01, 2047 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 5.00 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.86 0.00 6.88 Nov 01, 2045 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.11 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.08 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.75 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.79 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.83 Mar 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.86 0.00 6.89 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.10 Jan 20, 2043 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 2.62 Jun 20, 2053 6.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.55 Dec 20, 2053 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 24.84 0.00 1.59 Jul 18, 2026 2.50
WPC WP CAREY INC Reits Fixed Income 24.84 0.00 7.36 Apr 01, 2033 2.25
GRPN GROUPON INC Consumer Discretionary Equity 24.83 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 24.81 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 24.68 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.67 0.00 5.76 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.67 0.00 2.86 May 01, 2034 5.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.67 0.00 5.38 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.55 Nov 01, 2046 3.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 6.76 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.77 Oct 01, 2043 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.31 May 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 3.20 Oct 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 4.73 May 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 24.67 0.00 2.08 Jun 01, 2030 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.41 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 4.76 Apr 01, 2048 5.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 24.66 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 24.60 0.00 1.14 Apr 15, 2027 6.38
FORR FORRESTER RESEARCH INC Industrials Equity 24.56 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.50 0.00 7.81 Feb 01, 2035 4.88
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 2.77 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 5.85 Sep 01, 2046 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.94 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 3.68 Sep 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.07 Mar 01, 2041 4.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.80 Feb 01, 2043 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 5.90 Jun 01, 2048 4.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 24.44 0.00 1.11 Jan 10, 2026 1.35
HEKTS.E HEKTAS TICARET A Materials Equity 24.44 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 24.39 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 24.36 0.00 1.12 Jan 15, 2026 1.60
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 24.36 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 24.29 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 24.29 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 24.29 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 24.28 0.00 5.25 Sep 17, 2030 2.63
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.28 0.00 4.68 Feb 01, 2038 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.28 0.00 5.66 Dec 01, 2045 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.89 Oct 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 4.95 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 4.33 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 3.35 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 24.28 0.00 4.25 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.06 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.28 0.00 6.98 Feb 20, 2050 3.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 24.28 0.00 2.08 Jun 06, 2027 5.13
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 24.20 0.00 2.02 Jan 23, 2027 4.88
003620 KG MOBILITY CORP Consumer Discretionary Equity 24.19 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 24.12 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 5.76 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 2.90 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 6.09 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 2.85 Jun 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 2.98 Oct 01, 2034 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 2.78 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 2.08 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 6.03 Sep 01, 2046 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 3.26 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 24.09 0.00 5.96 Jan 01, 2047 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 24.09 0.00 4.25 Jun 20, 2045 5.00
MED MEDIFAST INC Consumer Staples Equity 24.05 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 24.02 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 24.02 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 23.95 0.00 2.61 Aug 01, 2027 0.95
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 23.95 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 23.94 0.00 5.08 Mar 03, 2031 7.13
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 23.94 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 23.91 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 23.91 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 23.90 0.00 4.15 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.90 0.00 4.58 Sep 01, 2040 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.90 0.00 3.35 Sep 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 3.68 Feb 01, 2036 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.29 Aug 01, 2047 4.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.36 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 4.76 Oct 01, 2048 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 23.90 0.00 2.78 Dec 01, 2032 2.50
JAICORPLTD JAI CORP LTD Materials Equity 23.82 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 23.81 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.79 0.00 3.78 Apr 01, 2029 5.20
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 23.78 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 23.74 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 23.74 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 23.74 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.71 0.00 4.68 Nov 01, 2036 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.71 0.00 5.10 Nov 01, 2044 4.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.71 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.71 0.00 5.56 Jan 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 4.38 May 01, 2041 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.78 Jan 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.89 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 4.52 Jul 01, 2049 5.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 23.70 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 23.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.63 0.00 3.13 May 01, 2028 3.70
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 23.61 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.55 0.00 3.71 Jan 24, 2029 4.75
ARQ ARQ INC Materials Equity 23.54 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 23.51 0.00 2.04 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 5.95 Jul 01, 2045 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.15 Nov 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.87 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.34 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.80 Sep 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.44 Apr 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.57 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.80 Mar 01, 2043 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.77 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.51 0.00 3.29 Oct 15, 2038 5.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 23.45 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 23.44 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 23.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.38 0.00 0.92 Nov 15, 2025 4.13
BPOST BPOST SA Industrials Equity 23.35 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 23.32 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.32 0.00 5.98 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.94 Mar 01, 2049 4.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.70 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.29 Mar 01, 2045 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.86 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 2.64 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 2.76 Jan 01, 2033 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 3.37 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 3.84 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 3.53 Sep 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 6.40 Sep 01, 2050 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 2.86 Apr 01, 2034 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 1.02 Nov 01, 2027 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.29 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 23.32 0.00 4.25 Sep 20, 2048 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.28 Jun 20, 2049 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.10 Mar 15, 2043 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.32 0.00 6.55 Feb 15, 2043 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.30 0.00 4.51 Nov 01, 2029 2.75
LFMD LIFEMD INC Health Care Equity 23.30 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 23.26 0.00 4.90 Sep 24, 2080 5.13
FULC FULCRUM THERAPEUTICS INC Health Care Equity 23.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.14 0.00 2.95 Mar 01, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.14 0.00 7.93 Jul 01, 2035 5.25
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 23.13 0.00 3.86 Feb 01, 2034 5.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.13 0.00 5.77 Aug 01, 2042 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.13 0.00 2.91 Apr 01, 2033 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.13 0.00 4.88 Apr 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.38 Feb 01, 2049 4.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.98 Dec 01, 2046 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.13 0.00 3.55 Jul 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.13 0.00 5.10 May 01, 2051 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.13 0.00 3.72 Jul 01, 2037 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.13 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 23.08 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 23.06 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 23.05 0.00 11.73 Dec 06, 2042 4.25
TG TREDEGAR CORP Materials Equity 23.03 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 22.99 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 22.97 0.00 4.47 Jul 15, 2030 3.88
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 22.96 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 22.96 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 22.96 0.00 0.00 nan 0.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.88 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 5.42 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.05 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.02 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 2.49 Jan 01, 2032 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.98 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.36 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 6.76 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.61 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.20 Jul 01, 2034 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.68 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.77 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.55 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.55 Jan 20, 2049 3.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 22.93 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 22.93 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 22.86 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 22.86 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 22.86 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 22.82 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 22.79 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 22.78 0.00 14.93 Mar 01, 2052 4.20
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 3.32 Jun 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.74 0.00 2.07 Oct 01, 2041 7.25
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.62 Apr 01, 2046 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 4.25 Dec 20, 2044 5.00
ESRS EZZ STEEL CO SAE Materials Equity 22.71 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 22.71 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 22.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.65 0.00 3.73 Mar 15, 2029 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.63 0.00 7.39 Aug 15, 2034 5.80
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 22.58 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 22.58 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.55 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 3.86 Sep 01, 2039 5.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.39 Feb 01, 2043 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.36 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.05 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 22.55 0.00 2.83 Feb 01, 2034 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 4.02 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.63 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.55 Feb 20, 2049 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.49 0.00 3.49 Oct 24, 2028 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 22.49 0.00 0.33 Mar 21, 2026 5.98
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 22.46 0.00 6.66 Nov 01, 2053 6.15
LLOYDS HBOS PLC 144A Banking Fixed Income 22.46 0.00 6.88 Nov 01, 2033 6.00
INDY PT INDIKA ENERGY Energy Equity 22.46 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 22.45 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 22.41 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 22.38 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 6.10 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 3.55 Mar 01, 2035 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.72 Nov 01, 2044 5.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.75 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.64 Jan 01, 2049 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 1.63 Apr 20, 2053 6.50
MG MISTRAS GROUP INC Industrials Equity 22.35 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 22.35 0.00 6.51 Nov 09, 2033 7.85
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 22.34 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 22.25 0.00 3.74 Nov 01, 2029 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 22.25 0.00 1.36 Apr 14, 2026 1.25
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.16 0.00 5.94 Jul 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.16 0.00 2.24 Apr 01, 2031 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.16 0.00 3.82 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.06 May 01, 2047 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.46 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.79 Jan 01, 2049 4.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.16 0.00 6.89 May 01, 2051 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.77 May 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.55 Jan 20, 2054 3.00
AEYE AUDIOEYE INC Information Technology Equity 22.11 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 22.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.08 0.00 4.52 Jan 31, 2030 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 22.08 0.00 3.06 Apr 02, 2028 4.50
TLS TELOS CORPORATION CORP Information Technology Equity 22.07 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 22.04 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 22.01 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 21.97 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 21.97 0.00 4.15 Aug 01, 2033 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 2.80 May 01, 2033 5.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 4.68 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.62 Apr 01, 2046 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 3.31 Mar 01, 2036 5.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.56 Jun 01, 2046 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.29 Mar 01, 2046 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.46 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 3.82 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 4.16 Jun 01, 2037 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 4.57 Oct 01, 2047 5.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.36 Nov 01, 2047 3.50
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 21.97 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 21.97 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.95 0.00 7.43 Aug 15, 2034 5.20
BMEA BIOMEA FUSION INC Health Care Equity 21.90 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 21.87 0.00 7.49 Dec 01, 2034 5.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 21.87 0.00 8.21 Jun 29, 2037 7.88
NEMAKA NEMAK Consumer Discretionary Equity 21.85 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 21.84 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 21.84 0.00 1.99 Jan 15, 2027 5.34
SMID SMITH MIDLAND CORP Materials Equity 21.80 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.78 0.00 4.68 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 21.78 0.00 4.15 Dec 01, 2032 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.78 0.00 6.09 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.94 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.78 0.00 6.88 Jul 01, 2046 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 4.88 Dec 01, 2040 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.78 0.00 3.36 Jul 01, 2034 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.79 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 21.78 0.00 2.86 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 21.78 0.00 5.77 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 21.78 0.00 4.25 Dec 20, 2047 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 21.78 0.00 1.63 Feb 20, 2054 6.50
NGNE NEUROGENE INC Health Care Equity 21.73 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 21.72 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 21.60 0.00 0.00 nan 0.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.59 0.00 6.36 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 5.28 Mar 01, 2050 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 7.16 Aug 01, 2051 2.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.95 Nov 01, 2042 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 21.59 0.00 1.02 Jan 01, 2028 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 21.59 0.00 2.42 Nov 01, 2031 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 3.35 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 3.40 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.59 0.00 4.25 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.56 Oct 20, 2043 4.00
CVRX CVRX INC Health Care Equity 21.53 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 21.53 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 21.50 0.00 5.84 Nov 19, 2031 5.13
194480 DEVSISTERS CORP Communication Equity 21.48 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 21.46 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 21.46 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 21.46 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 21.43 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 21.39 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.94 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 21.39 0.00 3.87 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.94 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.94 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.95 Aug 01, 2046 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.48 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.49 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.98 Dec 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 21.39 0.00 1.67 Jul 01, 2031 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 3.37 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 4.71 Feb 01, 2050 4.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 3.32 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 3.50 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.24 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.11 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 5.13 Aug 01, 2050 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.10 Sep 20, 2045 3.50
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.36 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.35 0.00 1.20 Mar 01, 2026 3.75
2157 LEPU BIOPHARMA LTD H Health Care Equity 21.35 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21.22 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 6.55 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.55 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.83 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.50 Sep 01, 2045 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.41 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.95 Nov 01, 2048 5.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 3.17 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 6.33 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 3.57 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 3.15 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.57 Sep 01, 2047 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.38 Feb 01, 2041 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.25 Nov 20, 2048 5.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 21.19 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 21.15 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 21.09 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 21.05 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 21.05 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 21.05 0.00 0.00 nan 0.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.94 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 3.45 Apr 01, 2035 3.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 4.70 Feb 01, 2041 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 1.66 Dec 01, 2029 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.89 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.00 Dec 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 1.10 Dec 01, 2029 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 3.38 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.01 0.00 6.38 Nov 01, 2051 2.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 21.01 0.00 1.54 Jan 01, 2029 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.56 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.10 Mar 20, 2047 3.50
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 20.98 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 20.88 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.88 0.00 14.82 Jul 01, 2049 3.19
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.87 0.00 7.54 Jul 15, 2034 4.20
CHGG CHEGG INC Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 20.85 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 20.81 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.81 0.00 5.87 May 01, 2048 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.81 0.00 4.22 May 01, 2036 2.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.94 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.94 Apr 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.11 Feb 01, 2045 3.00
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.12 Feb 01, 2048 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.17 May 01, 2047 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 4.59 Oct 01, 2049 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 6.89 May 01, 2051 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 1.02 Jul 01, 2027 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 3.02 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 3.95 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 7.06 Apr 20, 2051 1.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.76 0.00 7.74 Jan 15, 2035 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.65 0.00 4.72 Feb 01, 2030 2.55
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 20.64 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.62 0.00 6.88 May 01, 2046 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.03 May 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.98 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.87 Feb 01, 2048 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 20.62 0.00 2.59 Dec 01, 2032 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 3.35 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 3.54 Jan 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.62 0.00 3.04 Feb 01, 2035 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.77 Oct 20, 2049 4.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 20.61 0.00 15.76 Oct 01, 2052 3.29
006110 SAM-A ALUMINUM LTD Materials Equity 20.61 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 20.61 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 20.57 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 20.49 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 20.47 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 20.47 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 20.44 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 20.44 0.00 0.00 nan 0.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.38 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.88 Aug 01, 2043 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.55 Jan 01, 2048 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 1.73 Feb 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 2.08 Jul 01, 2030 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 3.18 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.86 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 2.08 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.57 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.30 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.06 Feb 01, 2048 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.06 Nov 20, 2039 4.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 20.42 0.00 5.80 Jun 13, 2032 6.14
ACTG ACACIA RESEARCH CORP Financials Equity 20.40 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 20.36 0.00 7.79 Oct 10, 2034 4.63
NNBR NN INC Industrials Equity 20.34 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 20.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.31 0.00 6.48 Feb 15, 2033 5.70
INBX INHIBRX BIOSCIENCES INC Health Care Equity 20.27 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 20.27 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 20.24 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.24 0.00 4.15 Nov 01, 2029 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.24 0.00 2.96 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.24 0.00 6.05 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.24 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.38 Dec 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 5.91 Feb 01, 2050 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.04 Sep 01, 2046 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.12 May 01, 2042 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.41 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.78 Mar 01, 2047 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.21 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.23 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.00 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.48 Dec 01, 2047 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.79 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.55 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.24 0.00 4.25 May 15, 2040 5.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 20.23 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.14 0.00 7.71 Nov 15, 2034 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 20.14 0.00 3.35 May 15, 2028 1.15
BTPS BANK BTPN SYARIAH Financials Equity 20.12 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 20.05 0.00 2.47 Aug 09, 2027 4.75
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 4.52 Oct 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 6.98 Apr 01, 2052 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 2.08 Apr 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.54 Feb 01, 2045 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 2.26 Jun 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.39 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.17 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 5.94 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.04 0.00 5.70 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.55 Mar 01, 2046 3.50
ARAY ACCURAY INC Health Care Equity 20.00 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 19.99 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 19.99 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 19.96 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 19.96 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 19.93 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 19.89 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 19.87 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 19.86 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.85 0.00 4.68 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 19.85 0.00 4.15 Jun 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.85 0.00 1.73 Jun 01, 2029 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.38 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.55 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.38 Feb 01, 2044 4.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.85 0.00 6.55 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 6.43 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.60 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.63 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 4.70 Apr 01, 2048 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.90 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 3.17 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 3.69 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.56 Jul 20, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.55 Jul 15, 2046 3.00
TSVT 2SEVENTY BIO INC Health Care Equity 19.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.74 0.00 4.60 Mar 15, 2030 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.73 0.00 0.97 May 24, 2027 1.59
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.66 0.00 3.84 Apr 01, 2038 5.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 4.29 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 5.76 Jan 01, 2047 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 5.41 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.94 Jun 01, 2044 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 4.07 Aug 01, 2035 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.61 Apr 01, 2042 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.10 Jan 01, 2028 2.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.77 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 6.06 Jun 01, 2050 3.50
LAW CS DISCO INC Information Technology Equity 19.65 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 19.65 0.00 3.89 Apr 24, 2029 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 19.63 0.00 7.64 Jan 15, 2035 5.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 19.62 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 19.62 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 19.55 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19.52 0.00 0.00 Dec 31, 2049 4.57
SRI STONERIDGE INC Consumer Discretionary Equity 19.48 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 19.48 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.47 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 19.47 0.00 3.87 Apr 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.47 0.00 3.87 May 01, 2032 3.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.47 0.00 4.59 Jun 01, 2048 5.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.47 0.00 2.36 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.47 0.00 6.48 Nov 01, 2046 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.88 Oct 01, 2046 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.47 0.00 4.41 Sep 01, 2049 5.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.47 0.00 6.72 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.47 0.00 3.60 Jul 01, 2037 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.08 Apr 01, 2047 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.00 Jan 01, 2048 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.00 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.39 Apr 01, 2049 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.56 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.56 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 2.46 Dec 15, 2038 6.00
BTMD BIOTE CORP CLASS A Health Care Equity 19.45 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 19.43 0.00 14.05 Aug 15, 2049 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 19.40 0.00 7.48 Nov 19, 2035 6.19
AVNW AVIAT NETWORKS INC Information Technology Equity 19.35 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 19.31 0.00 0.00 nan 0.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.27 0.00 4.50 Apr 01, 2037 1.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.94 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.38 Aug 01, 2047 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.83 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 2.08 Jun 01, 2030 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 2.62 Jul 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 2.76 Jun 01, 2033 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 4.41 Oct 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.37 Nov 01, 2034 2.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.27 0.00 4.52 Mar 01, 2050 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 5.18 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.56 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 3.51 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 0.00 Apr 15, 2046 4.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 19.25 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 19.18 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 19.18 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 19.17 0.00 4.52 Jan 15, 2030 3.75
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 19.16 0.00 1.77 Nov 15, 2026 8.45
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.41 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 4.68 Oct 01, 2039 5.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.08 0.00 2.57 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.08 0.00 3.03 Feb 01, 2034 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.08 0.00 3.92 May 01, 2037 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.08 0.00 6.29 Feb 01, 2050 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.08 0.00 5.38 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 3.06 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 4.46 Jul 01, 2041 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 19.08 0.00 2.08 Aug 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.17 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.94 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 19.08 0.00 2.77 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.93 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.90 Mar 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 3.16 Oct 01, 2034 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 19.08 0.00 1.70 Jul 01, 2029 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.56 Jul 20, 2040 4.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19.07 0.00 15.86 Jul 01, 2054 3.45
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 19.00 0.00 0.94 Dec 01, 2025 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 18.98 0.00 14.94 Oct 01, 2054 5.08
NVRO NEVRO CORP Health Care Equity 18.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 18.94 0.00 7.76 Oct 01, 2034 4.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 18.89 0.00 4.73 Apr 13, 2030 3.97
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 18.89 0.00 4.15 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 5.76 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.94 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.55 Jan 01, 2048 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.60 Oct 01, 2042 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 1.96 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.29 Jan 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 18.89 0.00 2.82 Jun 01, 2032 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.05 Jul 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 2.85 Oct 01, 2033 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 3.10 Sep 01, 2034 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 3.57 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.89 0.00 5.18 Dec 01, 2050 4.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.65 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.56 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.89 0.00 6.10 May 20, 2044 3.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 18.84 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 18.74 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.69 0.00 5.38 Oct 01, 2044 4.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.69 0.00 4.15 Dec 01, 2030 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.69 0.00 4.68 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.69 0.00 3.87 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.69 0.00 4.76 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.69 0.00 5.28 Mar 01, 2050 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.93 Oct 01, 2045 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.54 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.51 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.17 Jun 01, 2046 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 2.04 Apr 01, 2031 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.97 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.56 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.02 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.17 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.03 Dec 01, 2046 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.00 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.69 0.00 6.72 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.36 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.69 0.00 6.44 Sep 01, 2051 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 4.38 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.55 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.06 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 4.25 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.06 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.10 Sep 15, 2047 3.50
BRCC BRC INC CLASS A Consumer Staples Equity 18.67 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 18.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.51 0.00 4.26 Aug 08, 2029 2.95
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 18.50 0.00 0.00 nan 0.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 18.50 0.00 4.15 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 5.61 May 01, 2042 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.45 Sep 01, 2045 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.08 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.03 May 01, 2045 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.12 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.89 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.24 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.79 Mar 01, 2048 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 5.92 Apr 01, 2050 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.50 0.00 7.19 Jul 01, 2051 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 3.84 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.22 Sep 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.95 Mar 01, 2033 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.25 Nov 20, 2047 5.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 18.46 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 18.43 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 18.39 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 18.39 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 18.33 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 18.33 0.00 0.00 nan 0.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.94 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.52 Jun 01, 2041 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 18.31 0.00 1.73 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 18.31 0.00 2.08 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.17 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.36 Aug 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.36 Dec 01, 2047 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 4.66 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 3.48 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 4.22 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 6.59 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.38 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.31 0.00 6.48 Apr 01, 2047 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 3.11 Apr 01, 2037 7.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.48 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 18.31 0.00 2.76 Aug 01, 2032 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.56 Aug 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.56 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.56 Apr 20, 2040 4.00
195870 HAESUNG DS LTD Information Technology Equity 18.27 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 18.26 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 18.16 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.12 0.00 4.68 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.12 0.00 4.68 Dec 01, 2033 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 18.12 0.00 4.15 May 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 18.12 0.00 3.87 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 5.60 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 5.65 Sep 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 6.05 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 6.11 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.12 0.00 6.88 Oct 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.29 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.25 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.75 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.65 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.46 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.38 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.77 Nov 01, 2046 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 2.46 Feb 20, 2043 6.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.05 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 18.02 0.00 3.09 Apr 27, 2028 5.15
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 17.92 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.92 0.00 4.29 Oct 01, 2032 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.92 0.00 1.76 Sep 01, 2041 7.38
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 2.82 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.88 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.88 Oct 01, 2048 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 17.92 0.00 2.08 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.49 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 17.92 0.00 2.62 Feb 01, 2032 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 4.80 Jan 01, 2049 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.56 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.56 Feb 15, 2042 4.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 17.86 0.00 1.11 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 17.86 0.00 3.30 Aug 01, 2028 3.92
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 17.85 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 17.78 0.00 4.36 Sep 06, 2029 2.75
KOREAT KT CORPORATION 144A Communications Fixed Income 17.78 0.00 2.95 Feb 02, 2028 4.13
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 17.78 0.00 3.71 Feb 01, 2029 4.13
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 17.77 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 17.77 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 17.75 0.00 6.31 Apr 20, 2032 3.61
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 17.75 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 17.75 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 17.75 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 17.75 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 17.73 0.00 3.87 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 17.73 0.00 3.87 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.73 0.00 4.51 Jun 01, 2041 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.73 0.00 4.29 Mar 01, 2030 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.73 0.00 5.40 Nov 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.95 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 6.00 Apr 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.29 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 6.00 Sep 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 4.76 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.31 May 01, 2048 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.73 0.00 3.35 Oct 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.73 0.00 6.64 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.73 0.00 6.70 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.06 Aug 15, 2039 4.50
OPFI OPPFI INC CLASS A Financials Equity 17.71 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.70 0.00 3.42 Jul 06, 2028 1.90
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 17.63 0.00 15.85 Jul 01, 2050 2.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 2.86 Apr 01, 2033 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.54 0.00 5.38 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.38 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.94 Aug 01, 2047 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.04 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 3.31 May 01, 2036 5.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 2.35 Jun 01, 2031 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.61 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.30 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.97 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.41 Jul 01, 2043 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 2.02 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 3.16 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 6.29 Mar 01, 2050 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.89 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.54 0.00 5.66 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.44 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.56 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.10 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.06 May 20, 2040 4.50
CANTE.E CAN2 TERMIK AS Utilities Equity 17.53 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 17.47 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17.41 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.40 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 17.40 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 5.76 Apr 01, 2046 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.33 Feb 01, 2048 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 2.80 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 2.36 Nov 01, 2031 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.08 Jun 01, 2030 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 3.20 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.35 0.00 3.57 Jun 01, 2035 2.50
AMTX AEMETIS INC Energy Equity 17.34 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 17.30 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 17.30 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 17.27 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.27 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 17.24 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.15 0.00 4.29 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 17.15 0.00 4.29 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 2.23 Jul 01, 2031 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 5.51 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 6.76 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 4.60 Mar 01, 2049 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.55 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.94 Jul 01, 2047 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 2.06 May 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.57 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.48 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 4.51 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 4.60 Aug 01, 2048 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 5.77 Dec 01, 2049 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 6.89 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.56 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.15 0.00 5.56 Mar 20, 2047 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 17.13 0.00 4.60 Jan 15, 2030 3.10
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 17.13 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 17.13 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 17.10 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 17.07 0.00 2.90 Nov 19, 2029 5.45
RGCO RGC RESOURCES INC Utilities Equity 17.07 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 17.05 0.00 3.44 Nov 01, 2028 5.55
LXEO LEXEO THERAPEUTICS INC Health Care Equity 17.03 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17.03 0.00 0.00 nan 0.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 6.72 Mar 01, 2052 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.20 Feb 01, 2047 4.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.00 Jan 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 4.22 Mar 01, 2039 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.77 Feb 01, 2043 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.55 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.10 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.56 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 3.29 Dec 20, 2048 5.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 16.96 0.00 7.25 Oct 01, 2034 6.15
CMPX COMPASS THERAPEUTICS Health Care Equity 16.96 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.96 0.00 4.68 Feb 01, 2037 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 16.96 0.00 4.15 Apr 01, 2029 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 3.57 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 5.94 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.96 0.00 4.29 Oct 01, 2031 2.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.96 0.00 4.68 Oct 01, 2048 5.00
VSTM VERASTEM INC Health Care Equity 16.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.90 0.00 7.25 Aug 01, 2034 6.25
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 16.90 0.00 15.32 Jul 15, 2050 2.93
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 16.83 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 6.11 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.10 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.77 0.00 2.69 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.85 Jul 01, 2045 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.17 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 2.06 Oct 01, 2030 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 6.29 Aug 01, 2050 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 2.76 Aug 01, 2032 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 4.33 Apr 20, 2054 5.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 16.73 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 16.73 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 16.62 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 16.59 0.00 0.00 nan 0.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.55 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.38 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.04 Jan 01, 2042 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.37 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.77 Apr 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.33 May 01, 2028 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.44 Dec 01, 2044 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.89 Apr 01, 2047 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.90 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 2.77 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.17 Jan 01, 2045 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.76 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.90 Jan 01, 2049 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 2.46 Jan 20, 2046 6.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 16.56 0.00 2.45 Aug 03, 2027 4.38
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 16.56 0.00 3.09 Mar 22, 2028 3.25
FCEL FUELCELL ENERGY INC Industrials Equity 16.52 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 16.52 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.51 0.00 7.59 Sep 30, 2034 4.95
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 16.49 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 16.45 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 16.42 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 16.42 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.40 0.00 1.99 Jan 16, 2027 5.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 3.31 Jun 01, 2034 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.38 0.00 5.38 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.94 Jan 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.01 Feb 01, 2035 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.50 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.97 Jan 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.41 Aug 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.38 0.00 6.25 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.39 Oct 01, 2042 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.18 May 01, 2049 4.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.38 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.06 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.77 Mar 20, 2050 4.00
JILL J JILL INC Consumer Discretionary Equity 16.32 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16.32 0.00 1.99 Dec 30, 2026 5.05
CDZI CADIZ INC Utilities Equity 16.28 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 16.25 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 16.21 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.19 0.00 3.86 Feb 01, 2035 5.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.19 0.00 6.17 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.19 0.00 6.10 Jun 01, 2052 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 3.32 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 6.72 Sep 01, 2051 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 0.64 Jun 01, 2026 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.17 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.72 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.53 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.00 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.09 Mar 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 2.98 Jun 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 3.37 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 4.38 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.10 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 16.19 0.00 4.25 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.56 Feb 15, 2041 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 16.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16.18 0.00 11.36 Nov 19, 2045 5.56
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 16.17 0.00 7.51 Sep 16, 2034 5.13
278280 CHUNBO LTD Materials Equity 16.17 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 16.15 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 16.11 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 16.04 0.00 0.00 nan 0.00
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 16.04 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.00 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.00 0.00 3.06 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.00 0.00 5.94 Feb 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 16.00 0.00 4.29 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.00 0.00 6.15 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.00 0.00 6.18 Aug 01, 2047 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.00 0.00 1.33 Sep 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.38 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.55 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.55 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.00 0.00 5.38 Jul 01, 2045 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 4.74 May 01, 2041 4.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 2.86 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.03 Dec 01, 2045 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.94 May 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.44 Oct 01, 2045 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 16.00 0.00 1.40 Jul 01, 2030 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.00 0.00 0.37 Dec 01, 2033 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 4.22 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.56 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.79 Sep 20, 2046 3.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 15.99 0.00 1.33 May 24, 2026 4.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 15.98 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 15.91 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 15.91 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.91 0.00 3.12 Sep 15, 2053 7.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 15.91 0.00 1.21 Apr 15, 2027 5.13
BA BOEING CO Capital Goods Fixed Income 15.88 0.00 4.67 Feb 01, 2030 2.95
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 15.88 0.00 7.59 Oct 03, 2034 5.00
PMTS CPI CARD GROUP INC Information Technology Equity 15.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.83 0.00 2.98 Mar 01, 2028 3.65
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 15.81 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.80 0.00 4.15 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.38 Mar 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 15.80 0.00 2.14 Jan 01, 2031 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.14 Apr 01, 2043 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.08 Jun 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.29 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.62 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.46 Nov 01, 2048 4.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.93 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.85 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 7.19 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 6.76 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.36 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.55 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.25 Jul 15, 2047 5.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 15.80 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 15.77 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 15.77 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 15.71 0.00 6.22 Apr 01, 2033 7.88
ALMS ALUMIS INC Health Care Equity 15.67 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 15.67 0.00 4.06 Oct 01, 2029 7.88
III INFORMATION SERVICES GROUP INC Information Technology Equity 15.64 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.64 0.00 10.44 Nov 15, 2040 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.61 0.00 5.10 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.38 Feb 01, 2041 4.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 5.48 Aug 01, 2043 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 5.78 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.55 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.61 0.00 5.38 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.39 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.39 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.72 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.13 Aug 01, 2043 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 2.08 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 2.08 Jul 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 2.29 Mar 01, 2031 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 2.57 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.00 Jan 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 3.23 Oct 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 7.25 Nov 01, 2050 1.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.23 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 5.82 Jan 01, 2050 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.61 0.00 6.53 Feb 20, 2048 3.00
JYNT JOINT CORP Health Care Equity 15.60 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.55 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 15.53 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 15.51 0.00 3.90 Apr 23, 2029 5.38
CRNC CERENCE INC Information Technology Equity 15.50 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 15.47 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 15.43 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 15.43 0.00 0.00 nan 0.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 15.42 0.00 4.15 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.42 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.42 0.00 3.87 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 2.55 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 5.45 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 6.40 Jan 01, 2048 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 15.42 0.00 2.08 Apr 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.36 Apr 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 3.55 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 6.29 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.55 Apr 01, 2043 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 3.51 Jun 20, 2052 5.50
SGHT SIGHT SCIENCES INC Health Care Equity 15.40 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 15.40 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 15.33 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 15.23 0.00 4.68 Mar 01, 2040 5.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.23 0.00 5.20 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.23 0.00 5.94 Sep 01, 2047 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.23 0.00 6.55 Dec 01, 2047 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 1.38 Dec 01, 2028 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.38 May 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 2.00 Jun 01, 2030 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.56 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.48 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.11 Sep 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 2.59 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 2.91 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.15 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 4.95 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 3.38 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.23 0.00 2.62 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.55 Feb 20, 2046 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 3.29 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.06 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.56 May 15, 2041 4.00
EML EASTERN Industrials Equity 15.19 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 15.18 0.00 13.83 Mar 18, 2051 4.30
HFFG HF FOODS GROUP INC Consumer Staples Equity 15.16 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.16 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 15.06 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 15.06 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.03 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 3.06 Feb 01, 2034 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 2.49 Jan 01, 2032 2.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.32 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.03 0.00 6.43 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 3.48 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 1.10 Nov 01, 2027 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.08 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.48 Jul 01, 2046 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.90 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.55 Nov 20, 2042 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.02 0.00 2.48 Aug 15, 2027 4.95
APPS DIGITAL TURBINE INC Information Technology Equity 14.85 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.84 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.84 0.00 4.29 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.84 0.00 0.46 Dec 01, 2038 6.84
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.84 0.00 6.76 Oct 01, 2048 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 5.50 Feb 01, 2049 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.83 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.97 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.82 Jul 01, 2047 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 2.08 Sep 01, 2030 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 2.61 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.20 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 3.48 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 3.36 Jun 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.25 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.10 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.10 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.55 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.34 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.84 0.00 6.55 Jan 15, 2044 3.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 14.82 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 14.81 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 14.72 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.69 0.00 4.65 Jan 25, 2030 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.69 0.00 6.68 Dec 15, 2033 6.88
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.88 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.65 0.00 4.15 Oct 01, 2032 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.60 Dec 01, 2042 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 2.74 Mar 01, 2034 6.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.86 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.94 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 2.59 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.17 Apr 01, 2046 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 1.44 Dec 01, 2031 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.65 0.00 3.23 Feb 01, 2035 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.25 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 14.65 0.00 2.78 Sep 01, 2027 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.36 Jul 01, 2040 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.84 Aug 01, 2040 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.55 Dec 15, 2042 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.63 0.00 3.80 Mar 14, 2030 4.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.61 0.00 1.24 Mar 08, 2026 4.30
PAMT PAMT CORP Industrials Equity 14.58 0.00 0.00 nan 0.00
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 14.56 0.00 0.00 Dec 11, 2024 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 14.55 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 14.53 0.00 3.80 Jul 11, 2029 5.63
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 14.52 0.00 6.15 May 04, 2032 4.63
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.51 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 14.51 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.45 0.00 4.68 Jan 01, 2036 5.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 5.76 Sep 01, 2047 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 5.11 Apr 01, 2046 4.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.45 0.00 4.11 Nov 01, 2039 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.94 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 5.39 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 4.74 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.41 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.37 Feb 01, 2047 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 1.33 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.29 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.51 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 2.64 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.76 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.17 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 2.62 Oct 01, 2032 2.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.55 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.10 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.10 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.10 Jan 20, 2042 3.50
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 14.44 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.35 0.00 5.07 Jun 15, 2030 2.21
144510 GC CELL CORP Health Care Equity 14.32 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 14.32 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 14.27 0.00 0.00 nan 0.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.26 0.00 4.15 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.26 0.00 6.48 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.26 0.00 5.67 Nov 01, 2043 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 6.48 Nov 01, 2049 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.63 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 4.51 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.93 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.86 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.00 Feb 01, 2049 5.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.26 0.00 6.76 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 14.26 0.00 2.08 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 0.00 Nov 15, 2049 3.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 14.14 0.00 0.00 nan 0.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.07 0.00 7.16 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.56 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.07 0.00 3.29 Jan 20, 2040 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.07 0.00 3.86 Jun 01, 2035 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 14.07 0.00 4.15 Oct 01, 2030 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 14.07 0.00 3.87 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.07 0.00 2.55 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.07 0.00 3.34 Mar 01, 2034 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.07 0.00 3.41 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.94 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.94 Jun 01, 2048 4.00
182400 NKMAX LTD Health Care Equity 14.07 0.00 0.00 nan 0.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.07 0.00 3.95 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.18 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 1.44 Nov 01, 2028 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 2.54 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 6.13 Jun 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.89 Dec 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.90 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.07 0.00 3.85 Jul 01, 2037 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.07 0.00 6.00 Jun 01, 2051 3.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 14.03 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 14.03 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 14.01 0.00 4.28 Apr 01, 2030 9.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 14.01 0.00 8.43 Oct 01, 2035 4.36
HLLY HOLLEY INC Consumer Discretionary Equity 14.00 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 13.90 0.00 4.54 Jan 15, 2030 3.60
CTRN CITI TRENDS INC Consumer Discretionary Equity 13.90 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.90 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 13.90 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 13.88 0.00 4.29 Sep 01, 2027 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 5.76 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.88 0.00 7.03 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.38 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.55 Dec 01, 2047 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.76 Mar 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.46 Jan 01, 2045 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 2.08 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 2.00 Jun 01, 2030 2.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.89 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.75 May 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 3.16 May 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.44 Apr 01, 2028 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.10 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.56 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.77 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.10 May 15, 2043 3.50
LNKB LINKBANCORP INC Financials Equity 13.86 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13.84 0.00 3.95 Jan 28, 2085 6.95
ZYXI ZYNEX INC Health Care Equity 13.83 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 13.82 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 13.80 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 13.80 0.00 2.74 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 13.80 0.00 1.74 Sep 25, 2026 5.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 13.72 0.00 2.76 Dec 01, 2027 4.65
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 13.70 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 13.68 0.00 3.87 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 6.48 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 6.62 Jun 01, 2046 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.62 Jul 01, 2046 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 2.08 May 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.27 May 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 3.53 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.20 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 6.89 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.46 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.56 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 3.29 Oct 20, 2047 5.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.10 Apr 20, 2047 3.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 13.66 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 13.64 0.00 2.48 Aug 07, 2027 4.13
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.49 0.00 6.55 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.49 0.00 6.55 Jan 01, 2047 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 13.49 0.00 4.29 Feb 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 13.49 0.00 4.15 Nov 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 6.48 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 5.11 Jun 01, 2044 4.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 5.20 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.55 Apr 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 13.49 0.00 1.84 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 13.49 0.00 2.00 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 13.49 0.00 2.62 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.49 0.00 2.61 Nov 01, 2032 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 13.49 0.00 2.80 May 01, 2033 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.20 May 01, 2047 4.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.06 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.56 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.49 0.00 6.55 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.49 0.00 5.29 Sep 20, 2045 4.00
CABA CABALETTA BIO INC Health Care Equity 13.46 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 13.33 0.00 3.77 Jan 15, 2030 7.50
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 13.33 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 13.32 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 13.32 0.00 4.24 Sep 18, 2029 4.25
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.94 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 13.30 0.00 4.15 Jul 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 2.77 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 5.31 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 4.76 Feb 01, 2049 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.30 0.00 6.98 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.19 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.08 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.59 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.17 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.79 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.86 Aug 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.35 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.05 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.06 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.06 Sep 20, 2049 4.50
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 13.21 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 13.21 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 13.18 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 13.15 0.00 3.81 Dec 31, 2079 6.38
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 3.19 Sep 01, 2033 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.94 Jul 01, 2042 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.68 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.38 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.73 Feb 01, 2030 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.46 Aug 01, 2028 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.04 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.08 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.38 Feb 01, 2031 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.38 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.20 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 2.61 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.75 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.27 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.76 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.52 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.56 Feb 20, 2045 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.56 Sep 20, 2039 4.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 13.08 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 13.07 0.00 1.44 May 18, 2026 2.88
INO INOVIO PHARMACEUTICALS INC Health Care Equity 13.01 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 13.01 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 13.01 0.00 0.00 nan 0.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 4.29 Mar 01, 2028 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 4.29 Jan 01, 2030 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 5.39 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.17 Feb 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.76 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.89 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.58 Mar 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.91 0.00 4.42 Jun 01, 2038 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 3.36 Mar 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.06 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.10 Apr 15, 2045 3.50
LNZA LANZATECH GLOBAL INC Industrials Equity 12.84 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 12.83 0.00 1.81 Apr 30, 2028 4.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 12.81 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 12.77 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 12.77 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 12.74 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 12.74 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.72 0.00 4.68 Aug 01, 2040 5.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 1.44 Aug 01, 2028 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.72 0.00 4.68 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.04 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.39 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 1.73 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.17 Jan 01, 2046 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 1.81 Jan 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 2.55 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.56 May 01, 2047 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.72 0.00 0.99 Jul 01, 2034 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.39 Jan 01, 2043 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.72 0.00 3.29 Feb 20, 2042 5.50
TRY TRY CASH Cash and/or Derivatives Cash 12.71 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 12.67 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 12.65 0.00 5.34 Sep 22, 2030 2.15
NPCE NEUROPACE INC Health Care Equity 12.57 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.53 0.00 3.86 Dec 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.53 0.00 6.55 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.53 0.00 4.98 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.53 0.00 5.78 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.53 0.00 6.37 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.88 Oct 01, 2046 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.53 0.00 6.23 Aug 01, 2051 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.86 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 2.38 Nov 01, 2031 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.29 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.62 Dec 01, 2046 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 2.62 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.20 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.89 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.53 0.00 4.22 Apr 01, 2037 2.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 12.50 0.00 1.98 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.50 0.00 4.27 Oct 01, 2029 4.25
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 12.47 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 12.42 0.00 2.96 Mar 27, 2028 4.88
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 12.40 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 12.37 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 12.34 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.33 0.00 3.86 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.33 0.00 3.06 Sep 01, 2036 6.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 6.48 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.33 0.00 2.94 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.94 May 01, 2044 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.55 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.29 May 01, 2045 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 2.96 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 4.84 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 5.67 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 3.37 Nov 01, 2034 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.55 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.06 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.06 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 0.00 May 20, 2048 5.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 3.41 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 4.24 Dec 20, 2053 5.00
TTEC TTEC HOLDINGS INC Industrials Equity 12.30 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 12.26 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 12.23 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 12.22 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 12.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.19 0.00 4.57 Dec 15, 2029 2.75
GRWG GROWGENERATION CORP Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 12.18 0.00 3.29 Apr 26, 2048 5.10
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.14 0.00 1.39 May 01, 2042 6.92
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.14 0.00 5.49 Sep 01, 2045 4.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.14 0.00 5.94 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.94 Aug 01, 2047 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 6.64 Feb 01, 2050 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 7.19 Mar 01, 2052 2.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 1.68 Dec 01, 2029 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.29 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.93 Jul 01, 2046 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 2.29 Apr 01, 2032 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.80 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.14 0.00 2.59 Dec 01, 2031 2.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.10 Jul 15, 2046 3.50
RMNI RIMINI STREET INC Information Technology Equity 12.13 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 12.10 0.00 3.94 Jul 10, 2034 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.10 0.00 3.66 Jan 25, 2029 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.10 0.00 2.64 Sep 20, 2027 3.75
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 11.97 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.95 0.00 3.06 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.95 0.00 3.86 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.95 0.00 7.03 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 2.86 Aug 01, 2033 5.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 6.48 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.27 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.39 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.83 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.95 0.00 4.31 Jan 01, 2037 1.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.56 Jan 01, 2047 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.75 Sep 01, 2043 5.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.35 Mar 01, 2031 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.46 Oct 01, 2028 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.08 May 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.08 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.51 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.05 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.23 Jan 01, 2049 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 5.77 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 6.58 Aug 01, 2050 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.08 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.55 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.78 Nov 20, 2051 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.25 Jan 15, 2039 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.94 0.00 4.24 Jul 16, 2029 2.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 11.94 0.00 3.38 Sep 13, 2033 4.63
QUIK QUICKLOGIC CORP Information Technology Equity 11.92 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.89 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 11.83 0.00 0.00 Nov 20, 2024 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 4.15 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 4.15 Jun 01, 2027 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 5.44 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 6.56 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.76 0.00 7.13 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.94 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 5.94 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.23 Jan 01, 2035 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.87 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.82 Mar 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.41 Nov 01, 2028 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 3.25 May 01, 2036 5.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.89 Feb 01, 2048 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 6.76 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 3.96 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.41 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.18 Nov 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.12 Nov 20, 2048 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.68 0.00 7.62 Nov 20, 2035 5.62
SCPH SCPHARMACEUTICALS INC Health Care Equity 11.62 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 11.58 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 4.15 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 4.29 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.56 0.00 2.57 Apr 01, 2032 3.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.38 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.74 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.03 Jul 01, 2030 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.77 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.23 May 01, 2045 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.08 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.56 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.29 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.08 Mar 01, 2031 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.49 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.62 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.76 Apr 01, 2048 5.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.86 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.56 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.80 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 6.50 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.35 Nov 01, 2048 4.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.77 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.56 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.10 Aug 20, 2053 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 11.53 0.00 3.31 Aug 06, 2028 5.13
EVI EVI INDUSTRIES INC Industrials Equity 11.48 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 4.68 Mar 01, 2048 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 2.02 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.02 Dec 01, 2043 4.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.44 Feb 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.20 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.80 Jul 01, 2048 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.39 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.39 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.10 Oct 15, 2042 3.50
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 11.35 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 11.34 0.00 5.62 Oct 20, 2031 5.31
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.34 0.00 6.56 Feb 01, 2034 7.65
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 11.34 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 11.34 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 11.31 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 11.29 0.00 1.78 Oct 04, 2026 3.25
ANRO ALTO NEUROSCIENCE INC Health Care Equity 11.24 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 11.23 0.00 5.02 Sep 18, 2033 8.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.21 0.00 15.29 Jan 01, 2050 2.96
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.20 0.00 4.06 Jul 03, 2029 4.38
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 2.55 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 5.70 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 5.65 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 5.38 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.18 0.00 3.17 Nov 01, 2034 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 0.64 Sep 01, 2026 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.17 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.77 Jul 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 1.73 Oct 01, 2029 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.60 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 2.08 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.56 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.94 Apr 01, 2047 4.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.36 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 11.18 0.00 2.14 Feb 01, 2031 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.36 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.56 Jul 20, 2041 4.00
CLYM CLIMB BIO INC Health Care Equity 11.14 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 11.14 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 11.12 0.00 5.47 Aug 01, 2032 8.50
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 11.10 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 11.07 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 11.04 0.00 3.10 May 15, 2028 6.92
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 11.04 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 11.03 0.00 15.98 Oct 01, 2050 2.67
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 3.98 Jul 01, 2041 5.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 4.15 Jul 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.99 0.00 6.05 May 01, 2049 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 2.08 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.99 0.00 3.36 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.84 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.77 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.40 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.73 Feb 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.11 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.78 Nov 01, 2046 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.30 Aug 01, 2047 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.99 0.00 4.10 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.55 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.25 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.10 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.06 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.99 0.00 5.77 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.10 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.06 Jul 15, 2039 4.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 10.93 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 10.90 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.88 0.00 4.19 Sep 12, 2029 4.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.88 0.00 3.95 May 08, 2029 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.80 0.00 3.07 Apr 01, 2028 3.70
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.79 0.00 5.94 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.79 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 6.20 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 5.76 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 6.12 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 6.76 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 6.05 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.88 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.55 Sep 01, 2047 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.38 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.79 0.00 1.74 Feb 01, 2042 6.28
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.45 Nov 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.24 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.48 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.29 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.79 Feb 01, 2048 4.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.20 Jun 01, 2048 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 3.04 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 6.67 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.79 0.00 3.95 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.39 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.56 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.10 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.79 0.00 2.46 Jun 20, 2041 6.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 10.72 0.00 1.28 Oct 15, 2026 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 10.64 0.00 0.90 May 01, 2028 8.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.64 0.00 2.24 Apr 11, 2027 4.38
SUNS SUNRISE REALTY TRUST INC Financials Equity 10.63 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.72 Jun 01, 2029 3.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 4.15 Jan 01, 2033 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 5.38 Oct 01, 2048 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 2.80 Mar 01, 2034 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.94 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.88 Apr 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.60 0.00 2.82 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.10 Nov 01, 2027 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.98 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 2.08 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 2.08 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.17 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.48 Nov 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.00 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.27 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.15 Feb 01, 2047 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.76 Mar 01, 2030 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 3.37 Jul 01, 2034 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.60 0.00 3.95 Dec 01, 2035 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 5.41 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.55 Mar 15, 2043 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.55 Feb 20, 2045 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.25 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.01 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 3.29 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 2.46 Nov 15, 2039 6.00
INNV INNOVAGE HOLDING CORP Health Care Equity 10.59 0.00 0.00 nan 0.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.38 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.41 0.00 4.29 Sep 01, 2031 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.41 0.00 4.98 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.38 Jun 01, 2045 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 1.33 Sep 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.61 Aug 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 1.66 Mar 01, 2029 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.46 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.29 Jan 01, 2046 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.79 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 2.77 Jan 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.35 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.11 Mar 01, 2049 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 1.28 Mar 01, 2028 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.10 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.06 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.56 Sep 15, 2044 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.39 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 10.37 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 10.36 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 10.31 0.00 3.14 Aug 11, 2028 7.95
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.27 0.00 6.31 Jan 21, 2032 2.57
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.24 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 10.22 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.21 0.00 4.29 Dec 01, 2032 2.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.21 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.21 0.00 5.38 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.21 0.00 4.92 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.21 0.00 5.20 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.55 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.21 0.00 5.94 Jan 01, 2045 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 2.49 Dec 01, 2031 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 2.08 Apr 01, 2030 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.44 Mar 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 2.01 Aug 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.36 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.50 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.80 Aug 01, 2048 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 2.66 Aug 01, 2032 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.31 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 6.35 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 4.32 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.39 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.56 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.10 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.55 Sep 15, 2042 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.10 0.00 6.93 Nov 15, 2033 5.45
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 10.05 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 10.04 0.00 4.52 Jul 28, 2030 7.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.02 0.00 4.15 Jun 01, 2028 3.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.02 0.00 3.84 Apr 01, 2038 5.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 5.39 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 5.93 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 6.48 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 5.93 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 5.61 Apr 01, 2043 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 4.82 Feb 01, 2050 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.36 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.62 Jun 01, 2047 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 2.08 Nov 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 1.44 Jun 01, 2032 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 3.20 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.33 Feb 01, 2048 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.18 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.10 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.55 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.10 Jan 15, 2043 3.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 10.01 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 10.01 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 9.99 0.00 2.34 May 08, 2027 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9.99 0.00 4.29 Oct 15, 2029 4.40
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 9.98 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 9.91 0.00 1.22 Mar 01, 2026 5.30
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 5.38 Mar 01, 2044 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 4.15 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 4.15 Nov 01, 2027 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.20 Mar 01, 2049 4.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.20 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.94 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.99 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.61 Sep 01, 2043 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.40 May 01, 2028 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.65 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.20 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.89 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.86 Aug 01, 2048 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.48 Nov 01, 2048 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.79 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 6.43 Jun 01, 2049 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.56 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.56 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.25 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.10 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.83 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.10 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.56 Mar 20, 2042 4.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 9.78 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.76 0.00 4.39 Jan 15, 2030 5.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.74 0.00 3.37 Jun 15, 2028 1.70
SNDA SONIDA SENIOR LIVING INC Health Care Equity 9.71 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 9.71 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 9.67 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 9.66 0.00 3.19 Jul 01, 2028 4.34
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 9.66 0.00 1.42 May 12, 2026 3.38
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 3.86 Apr 01, 2035 5.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.64 0.00 4.15 Sep 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 5.55 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 5.79 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.94 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.68 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.55 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 5.72 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.39 Oct 01, 2042 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.33 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.33 Jul 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.61 Nov 01, 2043 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 2.66 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.62 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.03 Feb 01, 2047 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.41 Apr 01, 2049 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.64 0.00 5.92 Dec 01, 2050 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.60 Jun 20, 2048 5.50
EP EMPIRE PETROLEUM CORP Energy Equity 9.50 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 9.47 0.00 4.59 Feb 15, 2030 3.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 5.94 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.76 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.29 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.72 Nov 01, 2042 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 2.06 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.97 Nov 01, 2046 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.95 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 6.14 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 6.48 Feb 01, 2049 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.21 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.39 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.10 Oct 15, 2042 3.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 9.42 0.00 3.66 Jan 20, 2029 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9.31 0.00 7.95 Mar 23, 2035 4.75
HBIO HARVARD BIOSCIENCE INC Health Care Equity 9.27 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.27 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.26 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 4.15 Feb 01, 2033 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 9.25 0.00 4.15 Mar 01, 2030 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 6.36 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.25 0.00 5.08 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 5.94 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 4.41 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.10 Feb 01, 2045 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 0.99 Jun 01, 2027 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.60 Sep 01, 2042 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.05 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.08 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.08 Sep 01, 2030 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.88 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.10 Jun 15, 2046 3.50
SKYE SKYE BIOSCIENCE INC Health Care Equity 9.20 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 9.17 0.00 3.27 Aug 01, 2028 4.35
GUTS FRACTYL HEALTH INC Health Care Equity 9.16 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 9.16 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.13 0.00 7.74 Sep 18, 2034 4.10
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 5.94 Jul 01, 2044 4.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 3.87 Nov 01, 2025 3.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.48 Oct 01, 2046 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.08 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.16 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.08 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.08 Sep 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.62 Jul 01, 2032 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.03 Jun 01, 2046 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 0.80 Nov 01, 2026 3.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.27 Dec 01, 2039 4.50
VHI VALHI INC Materials Equity 9.06 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 9.03 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 9.03 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 9.03 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 9.02 0.00 3.92 Dec 01, 2054 7.13
GYRE GYRE THERAPEUTICS INC Health Care Equity 8.92 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 8.89 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 3.87 Oct 01, 2026 3.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.07 Feb 01, 2041 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 3.84 Jul 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.10 Dec 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.55 Apr 01, 2043 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.17 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 4.51 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.83 Feb 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.17 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.18 Jun 01, 2034 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.11 Sep 01, 2034 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.56 Apr 20, 2043 4.00
OPRX OPTIMIZERX CORP Health Care Equity 8.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 8.77 0.00 4.46 Oct 01, 2029 2.70
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 8.75 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 8.68 0.00 6.98 Jun 01, 2034 6.70
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.67 0.00 6.55 Jan 01, 2044 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.67 0.00 1.51 Nov 01, 2040 6.82
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.94 Jan 01, 2041 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.67 0.00 2.90 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.38 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.88 Dec 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.55 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.67 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 8.67 0.00 2.02 Nov 01, 2030 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.67 0.00 1.81 Jun 01, 2029 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.34 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.48 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.67 0.00 2.78 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.94 Jan 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.77 May 01, 2043 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.41 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.06 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.25 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.70 Nov 20, 2046 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.23 Jan 20, 2052 5.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 8.58 0.00 0.00 nan 0.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 8.53 0.00 1.95 Feb 01, 2029 5.88
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 8.52 0.00 0.00 nan 0.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.23 Apr 01, 2045 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 2.96 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 2.80 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.08 Apr 01, 2031 2.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.49 Aug 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.36 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.24 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.20 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.62 Aug 01, 2046 2.50
CLPR CLIPPER REALTY INC Real Estate Equity 8.48 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 3.06 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 5.60 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 6.63 Mar 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 6.88 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.92 Dec 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.36 Feb 01, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.45 0.00 4.18 Mar 10, 2055 6.95
PEPG PEPGEN INC Health Care Equity 8.41 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 8.41 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.38 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 6.88 Aug 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 4.15 Nov 01, 2030 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.76 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.10 Mar 01, 2042 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 0.73 Apr 01, 2027 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.44 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.66 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.02 Sep 01, 2046 4.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.66 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 3.25 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.29 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.08 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.55 Mar 01, 2032 2.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.48 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.94 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.78 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.94 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 5.37 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.29 0.00 4.52 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.54 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.07 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.36 May 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 4.20 Oct 15, 2027 3.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.06 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.10 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.42 Jun 15, 2047 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 8.28 0.00 2.30 Jun 01, 2027 5.25
GBIO GENERATION BIO Health Care Equity 8.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.22 0.00 7.34 Oct 15, 2034 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.20 0.00 1.89 Dec 01, 2026 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.68 Jun 01, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.09 0.00 4.29 Apr 01, 2028 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.07 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.31 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.94 Nov 01, 2041 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.09 0.00 4.29 Jul 01, 2028 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.04 Nov 01, 2034 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.08 Mar 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.65 Feb 01, 2046 4.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 2.61 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.76 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.94 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.57 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.10 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.56 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.25 Feb 15, 2039 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.96 0.00 3.62 Jan 15, 2029 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 7.96 0.00 4.00 Jul 18, 2029 4.96
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 7.96 0.00 1.67 Sep 01, 2026 5.13
REKR REKOR SYSTEMS INC Information Technology Equity 7.94 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 4.29 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 4.15 May 01, 2028 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 3.58 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.07 Dec 01, 2041 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.29 May 01, 2031 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.82 Feb 01, 2047 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.08 Mar 01, 2030 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.41 Jul 01, 2048 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 3.81 Nov 01, 2038 5.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.55 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.10 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.06 Nov 20, 2047 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.10 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.06 Feb 15, 2046 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 3.96 Nov 20, 2040 4.00
HQI HIREQUEST INC Industrials Equity 7.90 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 7.90 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.88 0.00 4.99 Apr 15, 2031 9.00
CBUS CIBUS INC CLASS A Health Care Equity 7.87 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 7.87 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 7.79 0.00 3.50 Nov 14, 2028 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.79 0.00 3.54 Nov 20, 2028 4.63
016790 HYUNDAI FEED INC Consumer Staples Equity 7.78 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 7.78 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 7.77 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.77 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 4.15 May 01, 2030 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 5.38 Sep 01, 2039 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.71 0.00 4.15 Sep 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 6.05 Apr 01, 2048 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 6.39 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.35 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.41 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 2.95 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.44 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.94 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.94 May 01, 2044 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.38 Jul 01, 2048 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.84 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 0.64 Jun 01, 2026 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 0.95 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 0.99 Oct 01, 2030 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.04 May 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 1.84 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.46 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.11 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.08 Jul 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.48 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.41 Jan 01, 2049 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.42 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 3.02 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.71 0.00 5.56 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.06 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 3.29 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.71 0.00 5.56 Aug 20, 2045 4.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 7.71 0.00 3.80 May 15, 2029 6.13
ULBI ULTRALIFE CORP Industrials Equity 7.70 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.63 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 7.55 0.00 3.30 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.55 0.00 3.70 Jan 24, 2029 3.95
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 6.88 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 5.38 Aug 01, 2046 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 3.87 Mar 01, 2026 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 3.87 Jan 01, 2033 3.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 5.11 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.88 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.94 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.38 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.55 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.74 Apr 01, 2041 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.84 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.39 May 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 0.64 Sep 01, 2026 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.67 Aug 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.29 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.54 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.41 Feb 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.08 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.24 Nov 01, 2047 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.52 0.00 1.46 Apr 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.36 Sep 01, 2047 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.38 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.25 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 0.00 Jun 20, 2047 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.49 0.00 6.50 Oct 01, 2032 4.25
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 7.47 0.00 1.17 Feb 15, 2026 7.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.39 0.00 2.74 Sep 30, 2027 1.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.32 0.00 7.46 Aug 01, 2034 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 7.32 0.00 4.15 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.32 0.00 4.29 May 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 4.72 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 5.70 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 5.79 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.32 0.00 5.65 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.55 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.32 0.00 4.15 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.32 0.00 6.55 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.94 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.38 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.38 Jan 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 0.99 Jan 01, 2028 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.77 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.08 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.27 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.48 Nov 01, 2046 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.35 May 01, 2032 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.32 0.00 5.94 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.16 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.10 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.10 Feb 15, 2048 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.55 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.32 0.00 6.10 Sep 15, 2041 3.50
XFOR X4 PHARMACEUTICALS INC Health Care Equity 7.32 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 7.32 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 7.29 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 7.26 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 7.14 0.00 3.92 Oct 01, 2054 6.88
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.13 0.00 2.93 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 7.13 0.00 4.15 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.13 0.00 4.29 Jul 01, 2030 2.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.13 0.00 5.38 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.45 Jun 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.77 Jul 01, 2043 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.13 0.00 1.81 Sep 01, 2029 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.06 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.74 Sep 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.13 0.00 1.40 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.13 0.00 2.08 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.36 May 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 2.76 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.59 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.13 0.00 4.72 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 3.50 May 01, 2038 6.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.60 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.04 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.56 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.06 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.80 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.70 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.56 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.13 0.00 3.29 Dec 15, 2039 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 7.09 0.00 3.52 Jan 15, 2030 4.50
FBLG FIBROBIOLOGICS INC Health Care Equity 7.09 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.06 0.00 1.42 May 06, 2026 1.38
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 7.04 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.04 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 6.98 0.00 3.11 Jul 01, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 6.98 0.00 4.52 Oct 22, 2029 2.70
HLVX HILLEVAX INC Health Care Equity 6.98 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 6.98 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 6.95 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.94 0.00 4.68 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.94 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.94 0.00 6.55 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.94 0.00 4.68 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.94 0.00 4.72 Feb 01, 2041 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 6.94 0.00 3.87 Nov 01, 2025 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.94 0.00 1.78 Nov 01, 2041 7.65
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.94 0.00 1.25 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 5.39 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 6.23 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 5.79 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 5.83 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.94 May 01, 2042 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.94 0.00 1.66 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.00 Jul 01, 2042 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.94 0.00 2.08 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.56 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.77 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.10 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 6.94 0.00 2.08 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.94 0.00 2.08 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.17 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 4.45 Sep 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.55 Aug 20, 2042 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.06 Sep 20, 2047 4.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.06 Apr 15, 2039 4.50
EPR EPR PROPERTIES Reits Fixed Income 6.90 0.00 4.20 Aug 15, 2029 3.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 6.90 0.00 2.30 May 17, 2027 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.87 0.00 15.04 Apr 06, 2050 3.25
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 6.82 0.00 2.62 Oct 15, 2027 6.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 6.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 6.78 0.00 7.15 Feb 15, 2055 6.85
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 5.38 Dec 01, 2043 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 4.15 Jan 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 4.29 Aug 01, 2030 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 5.56 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.88 Oct 01, 2046 3.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 0.95 Mar 01, 2027 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.39 Mar 01, 2042 3.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.08 May 01, 2030 2.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.36 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.74 Jan 01, 2043 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.75 0.00 1.09 Sep 01, 2028 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.75 0.00 3.02 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.60 Oct 01, 2042 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.70 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 2.46 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.06 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.25 Sep 20, 2048 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.74 0.00 3.68 Jan 12, 2029 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.69 0.00 6.03 Feb 02, 2032 3.83
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.64 0.00 4.67 Jan 01, 2030 2.34
AKYA AKOYA BIOSCIENCES INC Health Care Equity 6.64 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 3.86 Dec 01, 2034 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 4.29 Apr 01, 2030 2.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 6.55 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.94 Dec 01, 2040 4.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.29 Aug 01, 2027 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.15 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.83 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.39 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 2.06 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.88 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.45 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.02 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.06 Oct 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.33 Sep 01, 2028 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.59 May 01, 2032 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 2.86 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.38 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.10 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.10 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.06 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.01 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.25 Nov 20, 2048 5.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 6.54 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.50 0.00 2.95 Mar 01, 2028 4.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 6.41 0.00 3.04 Apr 13, 2028 5.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 6.41 0.00 2.55 Sep 01, 2027 4.93
AGEN AGENUS INC Health Care Equity 6.40 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 6.40 0.00 0.00 nan 0.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 5.08 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 5.97 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.62 Oct 01, 2046 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 5.20 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.36 0.00 2.96 Jul 01, 2032 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 2.65 Aug 01, 2035 2.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.10 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.10 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.36 0.00 5.06 Jun 20, 2045 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.10 Apr 15, 2045 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.36 0.00 4.25 May 20, 2033 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.36 0.00 6.39 Apr 20, 2050 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.36 0.00 4.29 Jul 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.36 0.00 4.15 Nov 01, 2032 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.36 0.00 4.68 Jan 01, 2049 5.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.36 0.00 5.38 Jun 01, 2048 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.35 0.00 6.14 Aug 15, 2032 6.00
STEM STEM INC Industrials Equity 6.30 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 6.30 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 6.23 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 4.68 Mar 01, 2040 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.38 Aug 01, 2041 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.55 Feb 01, 2043 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.38 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.87 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.84 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.67 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.29 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.06 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.35 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.54 Apr 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.03 Mar 01, 2045 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.48 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.29 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.09 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.94 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.84 Sep 01, 2048 5.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.08 Jan 01, 2033 2.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.19 Apr 01, 2034 3.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.17 0.00 4.59 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.44 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.76 Nov 01, 2032 3.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.39 Mar 01, 2040 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.24 Oct 01, 2039 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.10 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.10 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.25 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.25 Jul 15, 2039 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6.17 0.00 3.73 Jan 24, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 6.17 0.00 3.44 Sep 20, 2028 4.13
CRVO CERVOMED INC Health Care Equity 6.13 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 6.09 0.00 3.89 Jul 30, 2029 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6.01 0.00 2.37 Jul 02, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6.01 0.00 3.85 Sep 01, 2054 6.70
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 4.68 Sep 01, 2041 5.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 1.70 Jun 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.15 Apr 01, 2027 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.15 Sep 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.15 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.29 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.29 Apr 01, 2030 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 5.35 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 5.39 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.88 Feb 01, 2043 3.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.55 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.38 Jun 01, 2048 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.96 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.80 Mar 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.76 Sep 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.54 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.00 Feb 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.06 Oct 01, 2030 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.56 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 6.72 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.44 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.39 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.20 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.36 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 4.09 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.55 Nov 15, 2046 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.90 0.00 6.76 Aug 15, 2033 5.16
UDR UDR INC Reits Fixed Income 5.90 0.00 4.59 Jan 15, 2030 3.20
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.85 0.00 4.19 Aug 15, 2029 3.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5.85 0.00 1.08 Jan 06, 2026 4.00
IVVD INVIVYD INC Health Care Equity 5.82 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 5.38 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 5.38 Oct 01, 2041 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 4.15 Jul 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 5.65 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 6.89 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 4.84 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.55 Feb 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 3.55 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 6.29 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.46 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.07 Sep 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.73 Dec 01, 2029 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.45 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.38 Apr 01, 2031 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.07 Nov 01, 2043 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.08 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.00 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 2.94 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.56 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.20 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.48 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.00 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.48 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.78 0.00 4.76 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.78 0.00 4.09 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.81 Dec 01, 2029 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 3.97 Mar 01, 2049 5.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.10 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 2.46 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.06 May 20, 2046 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.56 Sep 15, 2045 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 5.76 0.00 2.81 Dec 14, 2027 3.80
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 5.69 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.68 0.00 4.15 Jun 21, 2029 3.05
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 5.65 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 5.65 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 5.62 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5.60 0.00 0.86 Nov 01, 2025 4.60
METCB RAMACO RESOURCES INC CLASS B Materials Equity 5.59 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.59 0.00 5.94 Feb 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.59 0.00 4.15 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.68 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.59 0.00 3.87 Mar 01, 2032 3.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.59 0.00 7.05 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.94 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.59 0.00 5.11 Jun 01, 2049 4.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.07 Oct 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 0.99 Jul 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.18 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.38 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.99 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.77 Jul 01, 2043 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 2.08 Jul 01, 2030 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.90 Mar 01, 2049 4.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.18 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.61 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.41 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.10 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.25 Jan 20, 2043 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.56 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.25 Feb 15, 2040 5.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.55 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 5.52 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 5.52 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 5.50 0.00 7.00 Jul 15, 2034 7.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 4.15 Apr 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 3.87 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.54 Dec 01, 2044 4.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.38 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.55 Nov 01, 2046 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 0.73 Jul 01, 2028 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.03 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.54 Jan 01, 2045 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 2.16 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.29 Mar 01, 2046 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 2.78 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.48 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.29 Sep 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.11 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.29 Jul 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 1.09 Mar 01, 2027 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.84 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 1.33 Oct 01, 2028 2.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.19 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.51 Sep 01, 2047 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.25 Feb 15, 2040 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 5.39 0.00 2.91 Sep 17, 2030 5.20
VALU VALUE LINE INC Financials Equity 5.38 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 5.35 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 5.35 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 5.31 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.28 0.00 5.88 Feb 07, 2032 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.28 0.00 3.46 Sep 12, 2028 4.25
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 5.25 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 5.22 0.00 2.70 Jan 01, 2031 6.19
DLHC DLH HOLDINGS CORP Industrials Equity 5.21 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 4.15 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.88 Feb 01, 2043 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 4.15 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 2.76 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 6.05 Jan 01, 2049 4.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.20 0.00 1.91 May 01, 2043 7.33
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 4.46 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 3.36 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.20 0.00 4.15 Aug 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.20 0.00 7.03 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 5.94 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 6.55 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.07 Dec 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 2.49 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.56 Oct 01, 2045 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.33 Aug 01, 2028 2.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.14 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.97 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.79 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.24 Jan 01, 2048 4.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.61 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.21 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.25 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.10 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.25 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.56 Sep 15, 2040 4.00
IDR IDR CASH Cash and/or Derivatives Cash 5.18 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 5.16 0.00 5.47 Nov 24, 2031 5.90
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 5.08 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 5.08 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.03 0.00 4.46 Oct 01, 2029 2.53
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 4.68 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 6.33 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 5.10 Jan 01, 2045 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 0.65 Aug 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.94 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.86 Mar 01, 2034 5.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.07 Mar 01, 2041 4.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.20 Mar 01, 2047 3.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 2.08 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.29 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 2.29 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.01 0.00 6.64 Jan 01, 2050 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 5.01 0.00 0.62 May 01, 2026 2.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.38 Jun 01, 2040 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.01 0.00 4.09 Jan 20, 2028 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.01 0.00 3.29 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.20 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.56 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.06 Sep 15, 2040 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.97 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.87 0.00 0.00 nan 0.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.38 Feb 01, 2040 4.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.15 Oct 01, 2028 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.29 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 6.36 Jul 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.52 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.93 Aug 01, 2046 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.04 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.31 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.53 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.08 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.36 Nov 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.49 Jun 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.82 0.00 0.64 Jul 01, 2032 4.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.84 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.82 0.00 5.96 Sep 01, 2046 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.10 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.10 Oct 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.10 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.06 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.06 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.56 Oct 15, 2040 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 4.71 0.00 2.61 May 13, 2028 5.30
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 4.70 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 4.69 0.00 0.00 nan 0.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.63 0.00 5.94 Sep 01, 2047 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 4.63 0.00 3.87 Nov 01, 2025 3.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.63 0.00 4.34 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.63 0.00 4.29 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.63 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.63 0.00 4.29 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.63 0.00 5.07 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.94 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.38 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.74 Apr 01, 2042 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 2.01 Oct 01, 2030 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.66 Feb 01, 2046 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 1.81 Feb 01, 2030 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.80 Jun 01, 2043 3.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.11 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 2.75 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.02 Jan 01, 2047 4.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.40 Feb 01, 2048 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 2.83 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 2.84 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.63 0.00 5.21 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.63 0.00 3.73 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.63 0.00 6.10 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.81 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.84 Dec 01, 2040 4.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 2.85 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.10 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.10 Apr 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.55 Apr 15, 2043 3.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 4.63 0.00 2.36 Jan 15, 2028 5.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.19 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.05 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.04 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.04 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.36 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.77 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.47 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.08 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.51 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.36 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.36 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.64 Nov 01, 2033 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.36 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.43 0.00 5.41 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.43 0.00 6.36 Jun 01, 2050 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.33 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.99 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.10 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 3.29 Jun 20, 2043 5.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.43 0.00 4.20 Nov 20, 2028 3.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.25 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.25 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 2.46 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.70 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 1.77 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.06 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.43 0.00 3.86 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.43 0.00 3.86 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.43 0.00 3.84 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.43 0.00 5.03 Jul 01, 2044 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.43 0.00 4.15 Jun 01, 2027 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.43 0.00 3.87 Jul 01, 2026 3.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.43 0.00 3.87 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.43 0.00 4.15 Jun 01, 2030 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.07 Mar 01, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.38 0.00 0.90 Nov 15, 2025 4.40
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 4.31 0.00 5.27 Feb 15, 2031 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.30 0.00 2.52 Jul 06, 2027 1.40
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 4.29 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.24 0.00 3.86 Aug 01, 2036 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.24 0.00 4.15 Feb 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.24 0.00 3.86 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.24 0.00 4.29 Jun 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.24 0.00 4.84 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.38 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.24 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.24 0.00 6.55 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.24 0.00 6.10 Sep 01, 2049 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 2.80 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 3.64 Jul 01, 2041 5.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.77 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 1.73 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.20 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.54 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 1.73 May 01, 2029 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 6.29 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 2.08 Sep 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 2.08 Jun 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.65 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.12 Jan 01, 2046 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 2.62 Apr 01, 2032 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.95 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.24 0.00 6.48 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.24 0.00 5.94 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.19 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.00 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 2.55 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 6.10 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 6.10 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.56 Sep 15, 2043 4.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.56 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.56 Sep 20, 2041 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4.22 0.00 2.25 Apr 19, 2027 4.75
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.20 0.00 6.63 May 21, 2033 5.50
SCLX SCILEX HOLDING Health Care Equity 4.19 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4.06 0.00 3.85 Jul 15, 2029 6.88
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 6.27 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 1.78 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.68 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 5.18 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.88 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.88 Apr 01, 2046 3.00
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FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.55 Apr 01, 2043 3.00
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FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 2.96 Nov 01, 2034 6.00
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FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.80 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.17 Nov 01, 2046 3.50
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GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.10 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.55 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.63 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.56 Apr 20, 2041 4.00
AILE ILEARNINGENGINES INC Information Technology Equity 3.99 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 3.99 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 3.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.90 0.00 0.11 Feb 27, 2026 5.00
PROP PRAIRIE OPERATING Information Technology Equity 3.85 0.00 0.00 nan 0.00
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FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 5.80 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 5.94 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.55 Apr 01, 2047 3.50
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FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.55 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.38 Jun 01, 2047 4.50
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FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 1.09 Mar 01, 2028 5.50
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FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.62 Sep 01, 2046 4.00
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FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.51 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.85 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.84 Oct 01, 2040 4.00
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G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.25 Aug 20, 2047 5.00
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GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.25 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.06 Aug 15, 2040 4.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.82 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 3.82 0.00 3.72 Jan 15, 2029 3.88
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 3.78 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 3.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 3.69 0.00 4.39 May 15, 2055 6.70
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FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.55 Mar 01, 2046 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 4.29 Jul 01, 2030 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.15 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.15 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 4.62 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 5.35 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.68 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.88 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.55 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.19 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.19 Dec 01, 2041 3.50
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.16 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.77 Jul 01, 2043 3.00
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FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.54 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.08 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.56 Feb 01, 2045 4.00
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FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.29 Sep 01, 2031 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.54 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.81 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.57 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.84 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.36 Jul 01, 2040 5.00
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GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.10 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.25 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.10 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.10 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.56 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.44 May 20, 2045 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3.65 0.00 3.46 Sep 19, 2028 4.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 3.65 0.00 2.64 Jan 17, 2028 6.95
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.61 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 3.54 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.49 0.00 4.33 Sep 15, 2029 3.38
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.47 0.00 6.88 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.47 0.00 6.45 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.47 0.00 3.87 Jul 01, 2029 3.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 0.31 Feb 01, 2026 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.15 Aug 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.15 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.15 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.29 Sep 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.47 0.00 0.99 May 01, 2027 3.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.47 0.00 5.93 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.94 Nov 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 0.47 Feb 01, 2026 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.17 Sep 01, 2043 4.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 2.08 Apr 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.03 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.62 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.17 Sep 01, 2046 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.79 May 01, 2047 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.36 Dec 01, 2047 3.50
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FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.47 0.00 4.10 May 01, 2036 2.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 3.64 Jun 01, 2038 5.50
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FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.38 May 01, 2040 5.00
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G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.47 0.00 7.12 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.10 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.25 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.56 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.47 0.00 5.56 Sep 15, 2049 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.43 0.00 14.18 Aug 15, 2053 5.55
GOEV CANOO INC CLASS A Consumer Discretionary Equity 3.34 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3.33 0.00 2.98 Apr 01, 2028 7.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.29 0.00 6.38 Jan 17, 2033 5.88
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.33 Jul 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.41 Mar 01, 2040 4.50
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G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.55 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.64 Apr 20, 2048 5.50
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.56 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.06 Oct 15, 2040 4.50
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FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.86 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.55 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 7.03 Feb 01, 2043 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.68 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.38 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.68 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.68 Sep 01, 2035 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.38 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.68 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.38 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 5.94 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 7.19 Nov 01, 2050 2.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.64 Mar 01, 2026 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.80 Nov 01, 2026 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.74 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.30 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.73 Sep 01, 2029 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.77 Aug 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.44 Dec 01, 2028 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.79 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.93 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.06 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.08 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.06 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.54 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.08 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.78 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.29 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.76 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.38 Nov 01, 2048 4.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.60 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.39 Apr 01, 2042 3.50
2297711D INFIBEAM AVENUES LTD Industrials Equity 3.21 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.16 0.00 6.14 Aug 10, 2052 5.35
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.68 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 5.94 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.15 Oct 01, 2028 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.15 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.68 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.08 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.74 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.28 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.73 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.82 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.81 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.08 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.08 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.08 Aug 01, 2030 3.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.38 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.17 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.25 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.76 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.05 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.29 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.33 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.08 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.08 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.51 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.06 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.55 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.72 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.10 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.10 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.25 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.10 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.08 0.00 6.55 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.08 0.00 4.63 May 15, 2048 4.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.03 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.00 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.93 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.86 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.38 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 4.15 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.55 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 7.03 Nov 01, 2046 2.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.15 Oct 01, 2026 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.15 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 2.66 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 2.91 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 6.62 Aug 01, 2046 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.94 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.94 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.46 May 01, 2041 5.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.08 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.77 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.54 Apr 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.73 Nov 01, 2029 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.75 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.08 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.97 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.06 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.17 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.20 Jun 01, 2047 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.36 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.84 May 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.80 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.17 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.38 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.10 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.10 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.10 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.10 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.10 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 0.00 Jun 15, 2047 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.89 0.00 6.55 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.89 0.00 4.25 Dec 15, 2040 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.89 0.00 8.89 Sep 29, 2057 5.11
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.86 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2.76 0.00 2.00 Jan 20, 2027 5.30
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.67 Oct 01, 2025 4.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 4.65 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.86 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 3.86 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 3.87 Jun 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.68 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.72 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.15 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.62 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.70 0.00 6.37 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.55 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.70 0.00 5.38 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.38 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.94 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.84 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.49 Apr 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.16 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.08 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.08 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.08 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.54 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.17 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.00 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.06 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.20 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.57 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.36 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 3.58 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.26 Oct 01, 2037 6.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.48 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.28 Jun 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.51 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 7.25 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.20 Apr 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 0.37 Sep 01, 2025 4.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.88 Nov 01, 2040 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.77 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.01 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.25 Jul 20, 2051 5.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.56 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.06 Dec 15, 2039 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.56 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.70 0.00 5.54 Dec 19, 2024 4.00
RENB RENOVARO INC Health Care Equity 2.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.61 0.00 6.23 Mar 01, 2033 7.38
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 2.58 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 3.84 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 5.38 Feb 01, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.15 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 3.87 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.15 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.51 0.00 2.00 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.55 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 3.86 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.15 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 4.41 Dec 01, 2039 4.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 2.65 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.55 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.55 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.75 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.51 0.00 5.94 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.03 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.94 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.84 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.58 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.74 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.99 Dec 01, 2043 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.73 Jul 01, 2027 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.99 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.68 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.97 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.29 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.08 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.08 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.04 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.03 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.48 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.46 Feb 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 3.25 May 01, 2036 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.58 May 01, 2040 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.47 Jan 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.85 Nov 01, 2033 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.37 Oct 01, 2025 4.00
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.10 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.10 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.44 Sep 20, 2027 3.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.06 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.10 May 15, 2048 3.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.06 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.25 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.56 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.25 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.06 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.56 Sep 15, 2041 4.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 2.50 0.00 4.13 Feb 01, 2055 6.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.45 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.44 0.00 2.43 Jul 20, 2027 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2.44 0.00 2.58 Sep 14, 2077 4.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 2.42 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 2.42 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2.35 0.00 0.83 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.35 0.00 3.05 Jun 01, 2028 4.89
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 4.68 Jan 01, 2040 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 4.15 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 4.15 Mar 01, 2033 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.31 May 01, 2025 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.15 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.15 Aug 01, 2027 3.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.94 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 5.39 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.94 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.94 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.38 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.94 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.33 Jan 01, 2048 3.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.70 Apr 01, 2026 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.74 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.74 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.74 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.99 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.11 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.73 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.08 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.04 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.66 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.82 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.33 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.47 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.68 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.11 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.73 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.76 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.73 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.29 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.48 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.82 Sep 01, 2047 4.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.31 0.00 5.41 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.40 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.54 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.17 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.51 Jul 01, 2047 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.10 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.06 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.10 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.25 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.56 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.06 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.25 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.56 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.25 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.46 Jan 15, 2039 6.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.28 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 2.27 0.00 0.92 Feb 01, 2029 7.63
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 2.27 0.00 2.22 Jul 31, 2029 4.63
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.21 0.00 6.45 Feb 15, 2033 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.19 0.00 2.14 Feb 15, 2027 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2.19 0.00 4.01 Sep 15, 2029 8.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.18 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.16 0.00 7.41 Apr 23, 2034 5.13
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.15 0.00 0.00 nan 0.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.38 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.94 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.94 Dec 01, 2040 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 4.15 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.12 0.00 1.47 Aug 01, 2041 7.08
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 3.24 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 4.19 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 5.83 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 6.48 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.38 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.55 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.12 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.05 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.12 0.00 2.76 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.12 0.00 1.05 Dec 01, 2033 6.38
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.74 Mar 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 0.70 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 0.80 Dec 01, 2026 3.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.74 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.39 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.04 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.35 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.82 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.83 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.77 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.08 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.08 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.08 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 2.80 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.49 Jan 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 0.80 Oct 01, 2029 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.10 Jun 01, 2048 5.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.12 0.00 4.52 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.96 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.11 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.73 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.08 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.29 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.19 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.10 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.10 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.10 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 0.00 Dec 15, 2046 4.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.12 0.00 0.91 Jan 20, 2027 3.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.25 May 15, 2040 5.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.56 Mar 15, 2042 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.06 Aug 15, 2041 4.50
AUD AUD/USD Cash and/or Derivatives FX 2.12 0.00 0.00 Nov 20, 2024 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.38 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.86 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.94 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.38 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 3.86 Jan 01, 2037 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 0.41 Dec 01, 2025 2.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 6.55 May 01, 2045 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 2.11 0.00 3.04 Apr 03, 2028 3.80
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.11 0.00 1.86 Dec 15, 2026 7.45
ADI ANALOG DEVICES INC Technology Fixed Income 2.11 0.00 2.34 Jun 15, 2027 3.45
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.11 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.97 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.95 0.00 3.96 May 28, 2029 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.15 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 5.94 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.34 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.15 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.38 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.94 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.38 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.38 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.94 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.68 Oct 01, 2033 5.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.15 Nov 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 2.66 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 5.39 Aug 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 0.99 Nov 01, 2027 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.94 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.94 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.08 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.94 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 3.37 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.58 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.88 Jan 01, 2041 3.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.84 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.93 0.00 1.82 Aug 01, 2041 7.53
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.07 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.39 Apr 01, 2042 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.80 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.73 Jan 01, 2044 5.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.80 Apr 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.33 Aug 01, 2028 2.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.73 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.73 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.08 May 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.29 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.25 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.56 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.03 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.65 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.48 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.17 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.09 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.05 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.05 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 5.18 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 5.65 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.66 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.39 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.84 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.84 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.93 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.07 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.51 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.10 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.04 Jul 01, 2033 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.30 Jun 01, 2025 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.55 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.10 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.55 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.06 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.14 Sep 20, 2051 5.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.10 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.29 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.06 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.25 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.25 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.56 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.56 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.29 Mar 15, 2037 5.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.90 0.00 18.93 Nov 15, 2071 3.12
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.87 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.84 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.81 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.79 0.00 4.32 Oct 01, 2029 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.79 0.00 3.99 Apr 04, 2029 3.30
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.77 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 1.73 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1.73 0.00 0.00 nan 0.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 0.31 Aug 01, 2025 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.86 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.06 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.86 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.68 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.84 May 01, 2038 5.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.29 Aug 01, 2027 2.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.68 Aug 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.15 Sep 01, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.15 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.15 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.29 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.29 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 2.03 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 2.35 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 5.00 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.38 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.88 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.94 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.88 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.55 Feb 01, 2048 3.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.74 Aug 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.80 Nov 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.74 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.99 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.67 Nov 01, 2030 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.60 Aug 01, 2042 3.00
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.73 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.08 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.37 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.32 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.82 Jun 01, 2047 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.08 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.04 Jun 01, 2044 4.50
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.44 Oct 01, 2044 4.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.23 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.06 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.18 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.56 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.97 Dec 01, 2045 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.56 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 6.13 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 6.10 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.74 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.24 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.84 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.31 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.25 Mar 01, 2039 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.44 Sep 01, 2025 3.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.29 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.25 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.38 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 3.53 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.38 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.38 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.44 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.84 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.84 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.56 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.10 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.10 Apr 15, 2042 3.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.20 Oct 20, 2028 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.29 Aug 20, 2044 5.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.55 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.10 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.56 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.10 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.56 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.25 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.56 Sep 20, 2040 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.25 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.06 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.29 Jun 15, 2038 5.50
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 1.64 0.00 0.00 nan 0.00
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.84 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.84 Apr 01, 2038 5.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.38 Sep 01, 2040 5.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.25 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.99 Jun 01, 2027 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.93 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 4.34 Sep 01, 2050 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.35 Oct 01, 2039 6.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.10 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.10 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.56 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.56 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.29 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.25 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.56 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.29 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.25 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.77 Nov 20, 2049 4.00
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EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1.30 0.00 4.58 Dec 01, 2029 2.38
MGX METAGENOMI INC Health Care Equity 1.29 0.00 0.00 nan 0.00
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.05 Aug 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.42 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.16 0.00 2.90 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.16 0.00 3.23 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.16 0.00 3.95 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.35 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.96 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.25 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.66 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.41 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.22 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.77 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.29 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.41 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.44 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.22 Nov 01, 2039 5.00
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.26 Apr 01, 2025 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.27 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.74 Dec 01, 2041 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.00 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.84 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.52 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.38 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.84 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.84 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.56 Sep 15, 2041 4.00
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GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.10 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.56 Jun 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.29 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.56 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.55 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.56 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.29 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.29 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.29 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.25 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.29 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Feb 15, 2040 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.56 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.56 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.16 0.00 4.25 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Jun 20, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.46 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.29 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.25 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.06 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.25 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.68 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.86 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.06 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.38 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.38 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.98 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.38 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.38 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 4.68 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.38 Jul 01, 2039 4.50
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FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 3.87 Feb 01, 2026 3.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 4.15 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.68 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.68 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.68 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.55 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.38 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.38 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.68 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.68 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.68 Nov 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Jan 01, 2035 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 4.34 Dec 01, 2028 2.00
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 4.29 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.16 0.00 5.61 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.16 0.00 5.39 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.38 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.55 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.16 0.00 5.38 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.94 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.60 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.68 May 01, 2047 5.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.81 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.74 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.74 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.19 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.19 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Jan 01, 2042 4.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.39 Apr 01, 2042 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.52 Apr 01, 2038 6.00
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FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.37 Feb 01, 2029 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.00 Feb 01, 2031 3.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.75 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.33 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.11 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.08 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.77 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.61 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.77 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.77 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.45 Sep 01, 2043 4.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.61 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.07 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.33 Jan 01, 2044 4.00
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 1.11 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 1.11 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.09 0.00 -8.17 Sep 01, 2025 133.70
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.06 0.00 2.49 Jun 23, 2027 1.05
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FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.06 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.34 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.68 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.68 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.29 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.94 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.94 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.10 Sep 01, 2044 4.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.25 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.94 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.94 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.68 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Mar 01, 2041 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.34 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.29 Jun 01, 2028 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.15 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.15 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.15 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 2.53 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.88 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.88 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.94 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.94 Mar 01, 2046 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.29 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.80 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.25 Jul 01, 2035 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.74 Apr 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.64 Jul 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.74 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.07 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.76 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.39 Mar 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.74 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.66 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.04 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.03 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.72 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.33 Sep 01, 2028 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.87 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.11 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.46 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.73 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.38 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.83 Mar 01, 2047 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.33 Sep 01, 2028 2.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.99 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.41 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.08 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.11 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.73 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.84 Jan 01, 2030 2.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.87 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.03 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.29 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.56 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.08 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.62 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.06 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.86 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.80 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.79 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.06 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.23 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.25 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.56 Aug 01, 2045 4.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.08 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.08 Nov 01, 2030 3.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.65 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.08 Jan 01, 2031 2.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.62 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.08 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.62 Jan 01, 2047 2.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.37 Aug 01, 2027 4.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.17 Jul 01, 2048 3.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 4.24 Mar 01, 2050 5.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.09 Aug 01, 2025 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 2.38 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 5.18 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 2.93 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.58 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.80 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.06 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.48 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.48 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.84 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.40 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.96 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.80 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.86 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.06 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.41 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.29 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.96 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.86 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.70 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.76 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.74 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.41 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.87 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 3.20 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.58 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.36 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.38 Aug 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.44 Dec 01, 2025 3.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.58 Aug 01, 2040 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.44 Oct 01, 2025 3.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.56 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.10 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Apr 15, 2043 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Aug 20, 2027 2.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.29 Jul 20, 2043 5.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.56 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.29 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.32 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.02 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.69 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.56 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.46 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.46 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.46 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.29 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.29 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 May 15, 2040 5.00
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.56 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.10 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.46 Feb 15, 2029 6.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 3.29 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 3.29 Mar 15, 2040 5.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 4.25 Feb 20, 2041 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.46 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 Jun 15, 2039 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.89 0.00 3.91 Apr 15, 2029 4.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 0.89 0.00 4.46 Oct 29, 2029 3.25
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.73 Jun 01, 2037 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Apr 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Sep 01, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.98 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.68 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.68 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Sep 01, 2039 6.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.38 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Nov 01, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Oct 01, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.88 Mar 01, 2042 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.29 Jun 01, 2027 2.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.15 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.15 May 01, 2027 3.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.68 Nov 01, 2033 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.68 Jul 01, 2040 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 May 01, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 May 01, 2039 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Jul 01, 2039 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.68 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Aug 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.68 Oct 01, 2039 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Jan 01, 2040 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Sep 01, 2040 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.68 Jun 01, 2034 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.29 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.29 May 01, 2028 2.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.29 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.29 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.34 Sep 01, 2028 2.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 4.46 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.77 0.00 2.07 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 4.44 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.55 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.88 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.55 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.88 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.88 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.88 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.77 0.00 4.15 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Mar 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Feb 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.33 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 2.55 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.03 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.62 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.80 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.84 Jan 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.44 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.07 Mar 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.74 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.74 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.74 Jul 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.70 Aug 01, 2026 3.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.74 Oct 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.76 Nov 01, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.95 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.99 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.54 Dec 01, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.92 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.10 May 01, 2042 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Sep 01, 2042 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.10 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.44 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.73 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.73 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.73 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.20 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.54 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.54 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.54 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.62 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.36 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.29 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.49 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.41 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.77 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.48 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.33 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.08 Jun 01, 2030 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.04 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.46 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.73 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.08 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.73 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.54 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.87 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.54 Oct 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.76 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.11 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Dec 01, 2029 3.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.62 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.29 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.29 Jul 01, 2045 3.00
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.01 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.81 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.80 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.80 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Mar 01, 2036 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Jan 01, 2036 5.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.51 Sep 01, 2045 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.56 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.29 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.17 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Jan 01, 2047 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.20 Mar 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.76 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.55 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.76 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.63 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.55 Jul 01, 2048 4.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.24 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.03 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.34 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.41 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.96 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.96 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.84 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.80 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.15 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.41 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.96 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.41 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.29 Jun 01, 2039 4.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.53 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.76 Sep 01, 2041 4.50
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.10 Feb 01, 2028 2.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.22 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.27 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.41 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.17 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.84 Oct 01, 2040 4.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.70 Jan 01, 2027 3.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.08 Jan 01, 2031 3.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.41 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.58 Apr 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.49 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.66 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.07 Jun 01, 2040 5.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.89 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.88 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Nov 01, 2040 5.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.10 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.56 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.10 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.56 Jan 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.55 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.10 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.10 Sep 15, 2042 3.50
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.94 Jun 01, 2045 4.00
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FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.63 Jun 01, 2041 5.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.67 Mar 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Feb 01, 2048 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.81 May 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Sep 01, 2035 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Oct 01, 2038 6.00
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.86 Jan 01, 2036 5.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.23 Mar 01, 2039 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Aug 01, 2039 4.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.03 Jul 01, 2036 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Feb 01, 2040 5.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.96 Jul 01, 2036 6.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Aug 01, 2040 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.96 Jul 01, 2039 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Feb 01, 2041 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.84 Dec 01, 2038 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.88 Jan 01, 2045 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Mar 01, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Jan 01, 2027 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Mar 01, 2039 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 1.70 Mar 01, 2029 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.44 Mar 01, 2039 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Aug 01, 2030 2.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.22 Apr 01, 2039 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.15 Dec 01, 2026 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.44 Apr 01, 2039 4.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.97 Apr 01, 2027 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.44 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.83 Aug 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Jun 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.47 Oct 01, 2033 7.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Jul 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.06 Mar 01, 2032 6.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.73 Jan 01, 2041 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.86 Oct 01, 2032 5.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.95 Oct 01, 2041 4.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.86 Dec 01, 2032 5.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.95 Nov 01, 2041 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.06 May 01, 2034 6.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.07 Feb 01, 2042 4.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 May 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.67 Dec 01, 2042 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.06 Apr 01, 2040 6.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.08 Feb 01, 2028 2.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Apr 01, 2042 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.40 May 01, 2028 3.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.25 Jan 01, 2039 6.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.44 Nov 01, 2039 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Jul 01, 2039 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Jan 01, 2040 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Sep 01, 2039 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Dec 01, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Sep 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.17 Dec 01, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Sep 01, 2039 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Jan 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Oct 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.44 Feb 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Nov 01, 2039 4.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.64 Jul 01, 2026 4.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Feb 01, 2040 4.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.58 Oct 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Dec 01, 2039 4.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.81 May 01, 2029 2.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Dec 01, 2039 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.04 Oct 01, 2044 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Dec 01, 2039 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.81 Nov 01, 2029 2.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Mar 01, 2040 4.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.39 0.00 0.16 Mar 01, 2025 2.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Feb 01, 2040 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Aug 01, 2045 3.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Feb 01, 2040 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Jan 01, 2031 2.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Feb 01, 2046 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Feb 01, 2040 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.38 Aug 01, 2031 3.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Apr 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.00 Dec 01, 2046 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 May 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.76 Apr 01, 2032 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Jun 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.90 Dec 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Jun 01, 2040 4.50
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.09 Feb 01, 2025 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Sep 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Mar 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Feb 01, 2041 3.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.38 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Mar 01, 2041 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.32 May 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Aug 01, 2033 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.38 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.06 Nov 01, 2033 6.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.81 May 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.86 Jan 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.86 Jan 01, 2034 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.38 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.68 May 01, 2034 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.38 Jun 01, 2040 5.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.06 Jul 01, 2034 6.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.58 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.86 Jan 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.84 Aug 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.86 May 01, 2035 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.88 Feb 01, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Nov 01, 2035 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.44 Oct 01, 2025 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Mar 01, 2028 2.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.84 Oct 01, 2040 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Apr 01, 2028 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.84 Nov 01, 2040 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Apr 01, 2028 2.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.84 Dec 01, 2040 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 May 01, 2028 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Oct 01, 2039 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.48 Dec 01, 2028 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Sep 15, 2041 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.87 Jan 01, 2030 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 May 15, 2041 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.15 Mar 01, 2030 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Aug 15, 2041 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.15 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Sep 15, 2041 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.99 Jun 01, 2030 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Jan 15, 2042 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Dec 01, 2030 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Feb 15, 2042 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Nov 01, 2032 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.10 May 15, 2042 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.39 0.00 6.64 Aug 01, 2050 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Jun 20, 2042 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 May 01, 2041 4.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Apr 15, 2042 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Jun 01, 2041 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Jul 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Aug 01, 2041 4.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.44 Nov 20, 2027 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Sep 01, 2041 4.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.44 Jan 20, 2028 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Nov 01, 2041 4.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Aug 20, 2043 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.88 Jun 01, 2043 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Mar 20, 2046 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.88 Jun 01, 2043 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Sep 20, 2045 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.88 Sep 01, 2043 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Sep 20, 2045 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Oct 01, 2043 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.39 0.00 5.77 Apr 20, 2050 4.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Jul 01, 2029 2.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.10 Sep 15, 2044 3.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Mar 01, 2044 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.10 Mar 15, 2045 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 May 01, 2044 4.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.10 Apr 15, 2045 3.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Dec 01, 2043 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Jun 15, 2045 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Jul 01, 2045 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.19 Jun 15, 2047 4.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Sep 01, 2045 3.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Sep 15, 2044 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.88 Feb 01, 2046 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Apr 15, 2033 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Apr 01, 2046 3.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Dec 15, 2035 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Apr 01, 2046 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Mar 15, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.88 Nov 01, 2046 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Sep 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.88 Jan 01, 2047 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.46 Oct 15, 2034 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Dec 01, 2047 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Nov 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 May 01, 2048 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Jul 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Sep 01, 2048 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Dec 15, 2031 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 4.79 Apr 01, 2050 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Apr 15, 2034 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.19 Mar 01, 2032 6.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.46 Dec 15, 2032 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.19 Sep 01, 2032 6.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.46 Feb 15, 2033 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.41 Dec 01, 2032 6.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Aug 15, 2033 5.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.74 Dec 01, 2033 6.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Jan 15, 2034 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.35 Dec 01, 2036 6.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.63 May 20, 2032 6.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Oct 01, 2035 6.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Jul 20, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.55 Mar 01, 2037 5.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Aug 20, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.15 Dec 01, 2037 7.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.63 Aug 20, 2038 6.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.52 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 May 20, 2040 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Jun 01, 2029 6.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.29 Dec 20, 2040 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.41 Nov 01, 2032 6.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Jun 20, 2041 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.86 May 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Jul 20, 2041 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.80 Jul 01, 2033 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Oct 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.80 Nov 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.46 Aug 15, 2036 6.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.51 Dec 01, 2031 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.58 Dec 01, 2040 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Jan 01, 2041 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Jul 15, 2039 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.58 Feb 01, 2041 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Aug 15, 2039 4.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.70 Mar 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.19 Mar 01, 2041 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Sep 15, 2039 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Oct 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Mar 15, 2040 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.70 May 01, 2026 3.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Oct 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.76 Jul 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 Feb 15, 2040 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.80 Sep 01, 2026 3.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Mar 15, 2040 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.80 Sep 01, 2026 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.06 Apr 15, 2041 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Sep 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.25 May 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.07 Nov 01, 2041 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 May 15, 2041 4.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.07 Oct 01, 2041 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Sep 15, 2041 4.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.70 Dec 01, 2026 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.63 Nov 15, 2031 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.80 Jan 01, 2027 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 2.46 Dec 15, 2033 6.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.07 Jan 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.39 Mar 01, 2042 3.50
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FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.41 Jan 01, 2026 3.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.29 Jun 01, 2045 3.00
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.84 Jul 01, 2038 5.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Jul 15, 2036 6.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.15 Jan 01, 2026 3.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.33 Aug 01, 2028 2.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Aug 01, 2038 6.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Oct 15, 2035 5.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.87 May 01, 2026 3.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.58 Aug 01, 2043 3.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Dec 01, 2038 7.00
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jan 15, 2039 5.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.87 Mar 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.33 Aug 01, 2028 2.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.65 Oct 01, 2038 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Sep 15, 2035 5.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.87 Apr 01, 2026 3.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.44 Feb 01, 2029 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.96 Jan 01, 2039 5.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Oct 15, 2035 5.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.87 May 01, 2026 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Nov 01, 2043 4.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.96 Dec 01, 2038 5.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Apr 15, 2036 5.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.58 May 01, 2026 4.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.77 Sep 01, 2043 3.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.28 Jun 01, 2039 4.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Mar 15, 2036 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.58 Jul 01, 2026 4.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.07 Dec 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.84 Nov 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Nov 15, 2036 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.87 Sep 01, 2026 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.05 Sep 01, 2043 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.80 Jan 01, 2039 5.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Aug 15, 2036 6.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.65 Oct 01, 2026 3.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.40 Dec 01, 2028 3.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Jan 01, 2039 6.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Nov 15, 2036 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.19 0.00 1.91 Nov 01, 2040 6.03
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.41 Jan 01, 2045 4.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Mar 01, 2039 6.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 Jan 15, 2042 3.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.67 Aug 01, 2038 6.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.44 Dec 01, 2028 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Feb 01, 2038 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Jun 15, 2039 4.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.84 Oct 01, 2038 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.60 Nov 01, 2044 4.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.15 Nov 01, 2038 4.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Nov 15, 2038 6.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.84 Oct 01, 2038 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.14 Mar 01, 2044 4.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Dec 01, 2038 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Jun 15, 2038 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.83 Dec 01, 2038 5.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.66 Mar 01, 2029 3.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 May 01, 2038 6.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Aug 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.96 Jul 01, 2029 7.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Jul 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.15 Jan 01, 2039 4.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Jan 15, 2038 6.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Mar 01, 2029 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Aug 01, 2029 3.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Mar 01, 2039 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 May 15, 2038 5.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Nov 01, 2033 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Sep 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Feb 01, 2039 4.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jun 15, 2038 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jan 01, 2032 6.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.84 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.41 May 01, 2039 4.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Aug 15, 2038 5.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Feb 01, 2032 6.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.66 Sep 01, 2029 3.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.41 Mar 01, 2039 4.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Dec 15, 2037 6.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Oct 01, 2032 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.58 Sep 01, 2040 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Jan 15, 2038 6.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Aug 01, 2032 7.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.54 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Oct 01, 2039 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Jun 15, 2040 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Jan 01, 2033 5.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.41 Sep 01, 2039 4.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jun 15, 2038 5.50
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jan 01, 2033 6.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.17 Jun 01, 2039 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.66 Aug 15, 2038 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Mar 01, 2033 5.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.54 Sep 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.22 Jun 01, 2039 5.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Dec 15, 2037 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 May 01, 2033 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.11 Oct 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Dec 01, 2038 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Nov 15, 2037 6.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 May 01, 2034 5.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Nov 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Jul 01, 2040 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Jan 15, 2038 6.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Mar 01, 2042 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.54 Dec 01, 2044 4.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.44 Oct 01, 2025 3.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Feb 15, 2040 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Nov 01, 2041 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Jan 01, 2030 3.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.47 Dec 01, 2025 3.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Apr 15, 2038 5.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jul 01, 2028 6.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.41 Dec 01, 2044 4.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.47 Dec 01, 2025 3.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jan 01, 2039 6.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Feb 01, 2045 4.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.44 Jan 01, 2026 3.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Mar 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Mar 01, 2030 2.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.44 Jan 01, 2026 3.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 May 15, 2038 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Mar 01, 2045 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.64 Mar 01, 2026 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 Jan 15, 2039 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.94 Apr 01, 2045 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Jun 01, 2041 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jun 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Apr 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.97 Apr 01, 2045 3.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Oct 01, 2041 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Nov 15, 2038 6.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Apr 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Sep 01, 2030 3.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.13 Nov 01, 2041 4.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 May 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Apr 01, 2039 4.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Jun 01, 2030 2.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.83 Nov 01, 2026 2.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Sep 15, 2038 6.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 May 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.29 Jun 01, 2045 3.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.99 Mar 01, 2027 3.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Jul 15, 2038 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Jun 01, 2045 3.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.22 Sep 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Aug 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Jun 01, 2039 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Jun 01, 2030 2.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Aug 01, 2039 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Aug 15, 2038 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Aug 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Jun 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Oct 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Sep 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Jul 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.32 May 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Jul 15, 2039 4.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Sep 01, 2039 4.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.19 Aug 01, 2032 6.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.41 Sep 01, 2039 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Aug 15, 2039 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Nov 01, 2039 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.19 Aug 01, 2032 6.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.41 Oct 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Feb 15, 2039 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Sep 01, 2039 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.39 Nov 01, 2032 6.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.41 Dec 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Mar 15, 2039 4.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Oct 01, 2039 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.62 Dec 01, 2032 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Dec 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Mar 15, 2039 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Oct 01, 2039 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Jan 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 May 15, 2039 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Oct 01, 2039 4.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.41 Sep 01, 2032 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.07 Oct 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Sep 15, 2038 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Oct 01, 2039 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.83 Dec 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.05 Feb 01, 2040 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Dec 15, 2038 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Oct 01, 2039 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.62 Jan 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.70 Jun 01, 2026 3.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 May 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Dec 01, 2039 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.41 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.05 Apr 01, 2039 5.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Dec 15, 2038 6.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Dec 01, 2039 4.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.41 Apr 01, 2032 6.00
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.26 Sep 01, 2025 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jan 15, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jan 01, 2040 5.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.62 Feb 01, 2033 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.44 Mar 01, 2026 3.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jan 15, 2039 5.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Feb 01, 2033 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Dec 01, 2041 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Feb 15, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.85 Mar 01, 2033 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.70 Feb 01, 2027 3.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 May 15, 2039 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Feb 01, 2040 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.81 Mar 01, 2033 7.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.76 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Mar 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.80 Apr 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.76 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Mar 01, 2040 4.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.65 Mar 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Jun 01, 2044 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Mar 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.65 Jun 01, 2033 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Nov 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Apr 01, 2040 5.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.29 Feb 01, 2046 3.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 01, 2040 4.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Oct 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.62 Nov 01, 2046 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.75 Feb 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.09 Apr 01, 2032 4.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Aug 01, 2040 5.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.86 Feb 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.09 Jun 01, 2032 4.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Sep 01, 2034 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.62 Apr 01, 2035 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Sep 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Sep 01, 2033 4.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.90 Oct 01, 2039 5.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Oct 01, 2040 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.86 Aug 01, 2033 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Dec 01, 2039 4.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Mar 01, 2041 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Aug 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.84 Sep 01, 2038 5.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Sep 01, 2034 6.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.44 Feb 01, 2040 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 01, 2041 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.19 Apr 01, 2035 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 01, 2041 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.80 Mar 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.36 Jun 01, 2040 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.15 Mar 01, 2027 3.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jun 01, 2035 5.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Jun 01, 2040 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Jan 01, 2028 2.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Aug 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.58 Jul 01, 2040 4.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Jul 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.22 Oct 01, 2035 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.84 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Aug 01, 2033 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.80 Sep 01, 2033 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Sep 01, 2033 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Sep 01, 2033 5.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 Feb 01, 2036 6.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.84 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Oct 01, 2033 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Nov 01, 2033 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Nov 01, 2033 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Mar 01, 2034 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.44 Dec 01, 2025 3.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Jan 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Dec 01, 2033 6.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.09 Nov 01, 2025 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Dec 01, 2033 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.80 Jan 01, 2034 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.64 Oct 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Mar 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.24 Jun 01, 2035 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.44 Nov 01, 2025 3.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Apr 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Apr 01, 2034 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.58 Sep 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 May 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 May 01, 2034 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.84 Oct 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 May 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 May 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Apr 01, 2034 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Mar 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Jun 01, 2034 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.44 Nov 01, 2025 3.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Jul 01, 2034 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Jul 01, 2034 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.47 Nov 01, 2025 3.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jun 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 Jun 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Aug 15, 2041 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jul 01, 2034 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 Dec 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Aug 15, 2041 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Aug 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Sep 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 Jul 15, 2042 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Oct 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Oct 01, 2034 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Apr 15, 2042 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Oct 01, 2034 6.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 Jan 15, 2042 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Feb 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Feb 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 May 15, 2042 3.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jan 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Jan 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 Aug 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Apr 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 May 15, 2043 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Aug 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Apr 20, 2042 6.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.24 Nov 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jul 20, 2042 5.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Feb 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 Jan 20, 2044 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.72 Jan 20, 2029 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Jun 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Mar 20, 2045 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Apr 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Apr 20, 2044 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 May 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Jul 20, 2045 5.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Dec 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Nov 20, 2045 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Aug 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 May 20, 2049 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Jul 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 Jul 15, 2045 3.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Nov 01, 2035 5.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Aug 01, 2035 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 Jun 15, 2043 3.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 May 01, 2029 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 Apr 15, 2043 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.18 Oct 01, 2035 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 May 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Dec 01, 2030 6.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Aug 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 May 15, 2043 3.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Dec 01, 2027 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.23 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 Jun 15, 2044 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Oct 01, 2035 5.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Feb 15, 2045 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 May 15, 2046 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Dec 15, 2032 6.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.15 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Aug 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Feb 15, 2033 6.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Jan 01, 2031 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Mar 15, 2033 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Apr 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.86 Aug 01, 2033 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Nov 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 4.52 Dec 01, 2040 4.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Oct 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Jan 15, 2033 6.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.46 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Mar 15, 2033 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.27 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 May 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.54 May 01, 2044 4.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Feb 01, 2036 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Apr 15, 2034 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Dec 01, 2045 3.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Apr 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 May 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.55 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jul 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Mar 15, 2032 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Dec 15, 2031 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.82 Jul 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.74 Apr 15, 2032 7.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Dec 01, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.08 Sep 01, 2030 2.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Oct 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Jan 01, 2035 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.29 Oct 01, 2045 3.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Dec 15, 2032 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Mar 01, 2032 7.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.88 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Feb 15, 2033 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Jul 01, 2032 7.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.88 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Apr 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Mar 01, 2033 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.88 Aug 01, 2043 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Nov 01, 2045 4.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Oct 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Sep 01, 2033 5.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.88 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.03 Dec 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Jul 15, 2032 6.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Aug 15, 2032 6.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Nov 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.29 Dec 01, 2045 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Jun 01, 2040 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Dec 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Dec 01, 2032 6.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Oct 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.65 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Dec 15, 2032 6.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Dec 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Nov 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.65 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.10 Apr 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.65 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Aug 01, 2044 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.20 Feb 01, 2047 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Mar 15, 2033 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.45 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.43 Jan 01, 2048 3.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Nov 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.05 May 01, 2048 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Jan 01, 2045 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.28 Sep 01, 2028 2.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Jan 20, 2036 6.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Nov 01, 2045 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.76 Sep 01, 2048 5.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.87 Dec 01, 2045 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.05 Jul 01, 2048 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jan 20, 2042 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 May 01, 2048 4.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Apr 01, 2037 5.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.72 Mar 20, 2027 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.55 May 01, 2048 3.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Jul 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.44 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Nov 01, 2045 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Mar 01, 2035 5.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Dec 20, 2040 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Jul 01, 2044 4.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.80 Mar 01, 2038 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 Apr 20, 2026 4.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Jun 01, 2036 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.29 Nov 01, 2031 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Jul 01, 2037 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.59 Jul 20, 2026 4.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.63 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Dec 01, 2033 6.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.65 Mar 01, 2038 6.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.63 Feb 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Nov 01, 2036 5.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.04 Feb 01, 2035 5.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Nov 01, 2036 5.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.96 Jan 01, 2036 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.34 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.26 Oct 01, 2031 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Nov 01, 2036 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Jun 15, 2034 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jul 01, 2037 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.41 Feb 01, 2032 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.53 Dec 01, 2037 6.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Jul 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Feb 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.55 Jun 01, 2037 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.25 Jun 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Oct 01, 2037 6.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Apr 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.60 Nov 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.29 Nov 15, 2033 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Sep 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Oct 01, 2033 6.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.50 Feb 01, 2038 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Nov 15, 2033 6.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.25 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.65 Nov 01, 2033 6.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.52 Feb 01, 2038 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.46 Dec 15, 2033 6.00
SBER SBERBANK ROSSII Financials Equity 0.12 0.00 0.00 nan 0.00
nan POLARIS GROUP DUMMY RIGHTS Health Care Equity 0.12 0.00 -1.47 Dec 09, 2024 49.00
COP COP CASH Cash and/or Derivatives Cash 0.12 0.00 0.00 nan 0.00
GMAT1 GRUPO MATEUS SA RIGHTS Consumer Staples Equity 0.12 0.00 -1.18 Dec 27, 2024 7.38
GTXI GTXI INC - CVR Health Care Equity 0.07 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2031 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2034 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2027 7.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2031 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2033 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2036 6.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2031 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2038 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2031 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2039 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2031 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Feb 01, 2039 4.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2033 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 15, 2039 4.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 01, 2031 6.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2038 5.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 May 15, 2039 5.00
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 8.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2038 6.00
IBZ4 IBEX 35 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2031 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 8.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2038 5.00
PTZ4 S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2038 6.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2031 5.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 15, 2038 5.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2033 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Feb 15, 2039 5.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2035 4.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2031 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Apr 01, 2026 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jun 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2029 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2035 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 01, 2033 7.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2029 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jul 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2032 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2039 5.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 01, 2032 7.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2025 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2026 8.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2034 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2030 7.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Sep 01, 2033 6.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2029 7.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2032 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2027 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2032 6.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2028 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Aug 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jun 01, 2028 8.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2033 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Oct 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2031 7.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2033 5.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2039 4.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2036 7.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Sep 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
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FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 4.50
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 01, 2025 4.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2032 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2038 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2033 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2025 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2033 6.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2039 5.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2033 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 7.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2035 5.50
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 15, 2033 5.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 01, 2039 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2034 5.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Feb 01, 2029 6.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2040 4.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 15, 2033 5.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2038 5.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2034 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2029 6.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2033 6.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Feb 01, 2039 5.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2025 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2031 6.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 01, 2040 5.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2031 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.84 Aug 01, 2040 4.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2039 6.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2034 4.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 01, 2029 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2035 4.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Dec 01, 2039 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.38 May 01, 2040 4.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 May 01, 2034 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2029 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Sep 01, 2025 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2031 6.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2039 5.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2034 5.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 01, 2029 6.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.50
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 01, 2025 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2037 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 May 01, 2034 4.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2036 6.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 01, 2025 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2026 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2034 5.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2029 6.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2035 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2026 3.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2029 8.00
FGG13748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 01, 2024 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Nov 01, 2025 3.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2029 6.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2025 4.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2029 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Jun 15, 2041 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2028 6.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Dec 15, 2041 3.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 15, 2028 7.00
FGG13870 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2029 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 20, 2042 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 01, 2025 4.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2034 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2029 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 15, 2035 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Apr 15, 2025 8.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2029 7.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2033 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2025 7.50
FGG14408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jul 01, 2029 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 15, 2034 5.50
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2025 7.00
FGG14505 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2029 7.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 15, 2025 8.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2026 4.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2026 7.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2025 4.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 8.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2027 7.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2027 7.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2033 4.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2027 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2030 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2036 7.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2027 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN518567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2029 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 15, 2027 8.00
REY REPLY RIGHTS Information Technology Equity 0.00 0.00 0.00 Dec 12, 2024 130.96
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2034 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2029 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2034 6.50
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2030 8.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2030 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2028 6.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2035 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2030 7.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2029 6.00
NMC NMC HEALTH PLC Other Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 01, 2030 8.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2036 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.50
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jan 01, 2031 7.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2029 7.50
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2035 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2030 7.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2036 5.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2029 6.50
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2029 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2029 7.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2031 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2029 7.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2031 6.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2029 7.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2036 6.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
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FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Oct 01, 2032 7.50
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GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Aug 15, 2038 6.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 01, 2030 7.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2035 4.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2032 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 15, 2038 5.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2035 5.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2030 7.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2036 6.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2032 6.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 7.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2039 6.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jul 01, 2030 8.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 5.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2032 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2027 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2036 4.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2030 8.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2036 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2027 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 15, 2040 4.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2036 6.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 01, 2030 7.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Dec 01, 2032 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 15, 2038 5.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jan 01, 2036 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2030 7.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2037 5.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2033 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.50
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 15, 2028 8.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 15, 2038 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 01, 2030 7.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2037 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2032 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 15, 2028 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jul 15, 2038 5.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 01, 2036 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2031 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 7.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2027 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2038 6.50
KWD KWD CASH Cash and/or Derivatives Cash -1.73 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX -8.19 0.00 0.00 Nov 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -46,916.90 -0.22 0.00 nan 0.00
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