ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30389 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,753,388.14 37.39 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,103,827.01 16.24 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,106,085.23 13.06 5.65 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,823,878.97 8.98 5.33 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,125,605.60 6.76 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,243,769.67 3.96 2.65 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 928,645.25 2.95 12.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 876,903.02 2.79 5.99 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 837,273.50 2.66 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 558,274.36 1.78 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 530,281.26 1.69 12.16 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 394,310.70 1.25 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 90,335.96 0.29 2.43 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64,282.73 0.20 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -1,842.97 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,020,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 723,639.65 2.30 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 679,685.51 2.16 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 658,725.69 2.10 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 429,810.83 1.37 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 311,407.19 0.99 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 231,581.71 0.74 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 212,046.69 0.67 6.04 Nov 15, 2031 1.38
GOOGL ALPHABET INC CLASS A Communication Equity 203,146.74 0.65 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 202,979.84 0.65 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 201,146.31 0.64 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 172,844.47 0.55 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 169,141.83 0.54 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 160,078.80 0.51 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 136,227.59 0.43 3.23 Nov 15, 2028 3.13
V VISA INC CLASS A Financials Equity 133,101.24 0.42 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 129,395.40 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 124,144.85 0.39 0.07 nan 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 120,004.04 0.38 3.51 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 106,879.35 0.34 2.61 Feb 15, 2028 2.75
NFLX NETFLIX INC Communication Equity 105,528.97 0.34 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 104,269.01 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 101,858.39 0.32 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 101,283.22 0.32 0.06 nan 4.34
PLD PROLOGIS REIT INC Real Estate Equity 96,391.83 0.31 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 95,949.96 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,725.58 0.30 1.70 Feb 15, 2027 2.25
700 TENCENT HOLDINGS LTD Communication Equity 92,384.98 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 92,221.03 0.29 17.41 Feb 15, 2051 1.88
WMT WALMART INC Consumer Staples Equity 90,152.01 0.29 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 85,169.85 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 81,139.52 0.26 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 80,281.52 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 79,663.26 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,709.55 0.25 1.27 Aug 31, 2026 0.75
JNJ JOHNSON & JOHNSON Health Care Equity 77,574.71 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 72,163.45 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,867.26 0.22 3.37 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 66,590.20 0.21 12.29 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 66,270.98 0.21 2.80 May 15, 2028 2.88
SAP SAP Information Technology Equity 65,799.05 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,569.03 0.21 12.65 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 64,890.93 0.21 14.41 May 15, 2046 2.50
ASML ASML HOLDING NV Information Technology Equity 64,508.80 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 63,898.47 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 62,036.73 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,503.33 0.19 2.26 Nov 15, 2027 6.13
NEE NEXTERA ENERGY INC Utilities Equity 58,742.40 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 58,005.32 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 57,916.00 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 57,646.21 0.18 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 57,068.58 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 56,962.79 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 56,219.98 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,254.36 0.18 2.38 Nov 15, 2027 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 55,189.21 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 54,122.00 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 53,443.83 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 52,250.97 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 51,699.63 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 51,419.90 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 50,503.13 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 49,462.07 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 48,379.30 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 48,205.35 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,144.26 0.15 1.67 Feb 15, 2027 4.13
LIN LINDE PLC Materials Equity 46,860.76 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 46,463.71 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 46,135.57 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 45,654.10 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 45,444.99 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 45,418.61 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 45,335.25 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 44,964.72 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 44,764.65 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 43,949.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,904.32 0.14 3.72 May 15, 2029 2.38
DIS WALT DISNEY Communication Equity 43,856.59 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 43,799.00 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 43,187.82 0.14 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 42,281.91 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 42,051.27 0.13 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 41,569.05 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 41,162.72 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 41,113.37 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,959.02 0.13 7.21 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 40,703.81 0.13 12.87 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,600.15 0.13 2.60 Feb 29, 2028 4.00
UBER UBER TECHNOLOGIES INC Industrials Equity 40,421.08 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,333.33 0.13 12.66 Feb 15, 2041 1.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40,188.67 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39,519.95 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 39,423.21 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 39,304.33 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 39,248.09 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,023.41 0.12 1.19 Jul 31, 2026 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 38,982.76 0.12 4.29 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,968.80 0.12 2.56 Dec 31, 2027 0.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 38,895.49 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 38,886.08 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,770.90 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38,570.13 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,364.39 0.12 7.58 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,270.36 0.12 3.26 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 38,237.10 0.12 0.96 May 15, 2026 3.63
TBOND TREASURY BOND Treasuries Fixed Income 37,816.22 0.12 14.18 Nov 15, 2046 2.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 37,697.82 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 37,689.59 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,451.19 0.12 1.50 Dec 15, 2026 4.38
ADBE ADOBE INC Information Technology Equity 37,431.02 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 37,145.41 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 37,109.77 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,066.45 0.12 1.59 Jan 15, 2027 4.00
RY ROYAL BANK OF CANADA Financials Equity 36,845.04 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 36,823.37 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 36,570.67 0.12 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 36,304.81 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 36,249.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,792.33 0.11 3.90 Jul 31, 2029 2.63
PGR PROGRESSIVE CORP Financials Equity 35,740.88 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 35,699.76 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,617.42 0.11 2.78 Mar 31, 2028 1.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,454.10 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 35,347.06 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,126.33 0.11 7.21 May 15, 2034 4.38
SPGI S&P GLOBAL INC Financials Equity 34,987.49 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,858.20 0.11 6.62 Feb 15, 2033 3.50
DUK DUKE ENERGY CORP Utilities Equity 34,623.28 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,597.87 0.11 6.86 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 33,309.70 0.11 7.56 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 33,306.64 0.11 10.24 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,084.75 0.11 6.18 Feb 15, 2032 1.88
BA BOEING Industrials Equity 32,930.64 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 32,875.79 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 32,808.41 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 32,789.60 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,665.96 0.10 4.10 Dec 31, 2029 4.38
ALV ALLIANZ Financials Equity 32,437.37 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,328.44 0.10 3.71 Jun 30, 2029 4.25
ULVR UNILEVER PLC Consumer Staples Equity 32,183.71 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 32,127.89 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 32,102.03 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,736.11 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,548.70 0.10 6.77 May 15, 2033 3.38
VICI VICI PPTYS INC Real Estate Equity 31,386.50 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 31,381.55 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,361.87 0.10 0.97 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 31,325.57 0.10 12.35 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 31,032.56 0.10 5.55 May 15, 2031 1.63
C CITIGROUP INC Financials Equity 30,926.69 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,912.59 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 30,831.49 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 30,645.78 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,600.30 0.10 12.97 Nov 15, 2040 1.38
WMB WILLIAMS INC Energy Equity 30,549.31 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,470.66 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,401.31 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,329.44 0.10 11.70 Nov 15, 2043 4.75
UNP UNION PACIFIC CORP Industrials Equity 30,192.10 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,129.22 0.10 1.74 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasuries Fixed Income 29,857.43 0.09 12.06 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,765.34 0.09 3.95 Aug 31, 2029 3.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 29,240.33 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 28,807.02 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,283.35 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 28,232.81 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 28,217.53 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,123.51 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 28,051.62 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,994.49 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 27,594.63 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 27,525.96 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 27,522.91 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 27,496.87 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27,462.97 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 27,448.86 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 26,964.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,951.52 0.09 6.26 Nov 15, 2032 4.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 26,908.21 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 26,889.40 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 26,858.92 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 26,454.67 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 26,432.19 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,353.68 0.08 9.50 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,137.29 0.08 1.12 Jul 15, 2026 4.50
6501 HITACHI LTD Industrials Equity 26,080.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,080.21 0.08 14.99 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 25,961.57 0.08 11.95 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 25,741.16 0.08 13.16 Aug 15, 2040 1.13
GEV GE VERNOVA INC Industrials Equity 25,607.11 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,557.31 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 25,545.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,390.80 0.08 3.33 Oct 31, 2028 1.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25,142.47 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 25,025.31 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 24,995.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,934.20 0.08 3.10 Jul 31, 2028 1.00
SAN BANCO SANTANDER SA Financials Equity 24,894.94 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,732.04 0.08 12.05 Feb 15, 2043 3.88
SAN SANOFI SA Health Care Equity 24,521.85 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 24,363.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,291.19 0.08 4.41 Mar 31, 2030 3.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 24,223.73 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 24,192.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,117.50 0.08 1.71 Feb 28, 2027 4.13
TD TORONTO DOMINION Financials Equity 23,942.05 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,913.44 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,761.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,760.74 0.08 13.09 Aug 15, 2041 1.75
TNOTE US TREASURY N/B Treasuries Fixed Income 23,708.71 0.08 5.06 Aug 15, 2030 0.63
MDT MEDTRONIC PLC Health Care Equity 23,643.12 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,516.78 0.07 14.90 May 15, 2054 4.63
FI FISERV INC Financials Equity 23,453.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,412.08 0.07 1.10 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,348.43 0.07 4.04 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 23,332.83 0.07 3.54 Mar 31, 2029 4.13
BX BLACKSTONE INC Financials Equity 23,245.85 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 23,206.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,187.88 0.07 3.80 Jul 31, 2029 4.00
MU MICRON TECHNOLOGY INC Information Technology Equity 23,107.16 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 22,989.81 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,961.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,945.21 0.07 4.19 Jan 31, 2030 4.25
KLAC KLA CORP Information Technology Equity 22,903.83 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 22,878.41 0.07 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,877.09 0.07 6.97 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,744.02 0.07 4.26 Jan 31, 2030 3.50
1810 XIAOMI CORP Information Technology Equity 22,675.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,638.90 0.07 1.44 Oct 31, 2026 1.13
LNG CHENIERE ENERGY INC Energy Equity 22,535.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,514.49 0.07 1.50 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasuries Fixed Income 22,432.78 0.07 15.44 Aug 15, 2054 4.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,249.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,157.63 0.07 6.13 May 15, 2032 2.88
OR LOREAL SA Consumer Staples Equity 22,126.62 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21,965.91 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 21,901.26 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 21,799.89 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,757.10 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,747.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,709.69 0.07 4.04 Nov 30, 2029 4.13
TRP TC ENERGY CORP Energy Equity 21,524.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,501.10 0.07 1.35 Sep 30, 2026 0.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 21,492.07 0.07 4.37 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,421.04 0.07 1.94 Jun 15, 2027 4.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,346.50 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,311.03 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,293.23 0.07 12.47 Aug 15, 2044 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 21,284.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,182.47 0.07 1.46 Nov 30, 2026 4.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21,165.06 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 21,160.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,148.80 0.07 4.71 Sep 30, 2030 4.63
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 21,078.53 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 21,045.62 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,029.16 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21,012.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,931.18 0.07 1.23 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,922.15 0.07 4.14 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,905.31 0.07 4.77 Oct 31, 2030 4.88
CME CME GROUP INC CLASS A Financials Equity 20,864.61 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 20,863.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,853.16 0.07 5.00 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,770.22 0.07 1.41 Oct 31, 2026 4.13
MO ALTRIA GROUP INC Consumer Staples Equity 20,764.71 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 20,747.06 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 20,723.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,709.86 0.07 2.00 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,652.79 0.07 1.33 Sep 30, 2026 3.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20,596.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,542.13 0.07 6.40 Aug 15, 2032 2.75
BMY BRISTOL MYERS SQUIBB Health Care Equity 20,499.08 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20,331.79 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,056.01 0.06 12.76 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 19,993.78 0.06 11.74 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 19,963.71 0.06 12.17 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19,944.08 0.06 1.45 Nov 15, 2026 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,876.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,756.43 0.06 2.13 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 19,741.10 0.06 12.01 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,713.73 0.06 6.90 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,695.66 0.06 1.87 May 15, 2027 4.50
INVH INVITATION HOMES INC Real Estate Equity 19,589.04 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,546.22 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,475.69 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,418.53 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,284.96 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,200.60 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,191.41 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,171.00 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,140.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,023.49 0.06 3.91 Aug 31, 2029 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,992.29 0.06 1.79 Mar 31, 2027 3.88
ELV ELEVANCE HEALTH INC Health Care Equity 18,897.10 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,895.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,891.69 0.06 1.87 Apr 30, 2027 3.75
SRE SEMPRA Utilities Equity 18,878.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,860.07 0.06 1.42 Nov 15, 2026 4.63
PH PARKER-HANNIFIN CORP Industrials Equity 18,844.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 18,828.86 0.06 15.13 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 18,827.42 0.06 12.65 Aug 15, 2042 2.75
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 18,780.74 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 18,743.80 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 18,684.09 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,641.77 0.06 12.58 Feb 15, 2043 3.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,638.52 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,556.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,469.17 0.06 3.03 Aug 31, 2028 4.38
NU NU HOLDINGS LTD CLASS A Financials Equity 18,466.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,326.28 0.06 2.16 Aug 15, 2027 2.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,314.43 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,280.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,279.47 0.06 4.00 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,246.62 0.06 7.70 Feb 15, 2035 4.63
6861 KEYENCE CORP Information Technology Equity 18,243.12 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 18,238.02 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,155.33 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 18,120.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,050.73 0.06 12.93 May 15, 2040 1.13
EL ESSILORLUXOTTICA SA Health Care Equity 17,982.31 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 17,886.33 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17,797.82 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 17,772.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,737.47 0.06 1.36 Oct 15, 2026 4.63
AJG ARTHUR J GALLAGHER Financials Equity 17,717.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,714.06 0.06 1.28 Sep 15, 2026 4.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,646.99 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 17,623.51 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 17,576.02 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,534.20 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,364.75 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 17,266.25 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 17,209.31 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,103.43 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17,085.06 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 17,038.22 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 17,035.44 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 16,912.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,778.29 0.05 1.21 Aug 15, 2026 4.38
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 16,768.76 0.05 6.83 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 16,762.89 0.05 12.76 May 15, 2044 3.38
TDG TRANSDIGM GROUP INC Industrials Equity 16,667.48 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 16,641.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,641.55 0.05 4.49 Feb 15, 2030 1.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,567.58 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,534.67 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,504.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,489.22 0.05 3.60 May 31, 2029 4.50
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 16,473.10 0.05 6.83 Dec 20, 2051 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,407.73 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,189.12 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,152.68 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,026.53 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,990.48 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 15,962.38 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,928.56 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 15,885.66 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,866.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,855.96 0.05 12.74 Feb 15, 2042 2.38
ITW ILLINOIS TOOL INC Industrials Equity 15,815.36 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,769.52 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,741.31 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,673.14 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,637.51 0.05 6.97 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,637.20 0.05 1.04 Jun 15, 2026 4.13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,615.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,573.15 0.05 16.12 Aug 15, 2052 3.00
XEL XCEL ENERGY INC Utilities Equity 15,560.41 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,500.83 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,495.73 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 15,443.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,353.47 0.05 3.65 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 15,339.10 0.05 15.47 May 15, 2053 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,337.29 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,329.85 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,315.84 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,191.54 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,154.82 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,151.22 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,076.19 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,069.02 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,065.99 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 15,029.06 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,020.49 0.05 6.97 Apr 01, 2051 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,019.65 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,002.02 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,953.70 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,922.60 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,896.34 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 14,818.90 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,786.94 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,770.48 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,692.09 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 14,687.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,597.13 0.05 15.30 Feb 15, 2054 4.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,577.73 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 14,545.69 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,451.49 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,383.21 0.05 14.65 Feb 15, 2048 3.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,379.52 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,348.90 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,333.26 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,321.85 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14,302.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,230.46 0.05 5.60 Dec 31, 2031 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 14,199.88 0.05 3.26 Jun 12, 2025 6.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 14,159.49 0.05 6.67 Jul 20, 2051 2.50
EOG EOG RESOURCES INC Energy Equity 14,138.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,084.28 0.04 15.29 Feb 15, 2055 4.63
INGA ING GROEP NV Financials Equity 14,081.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,023.18 0.04 10.37 Feb 15, 2040 4.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,970.71 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,967.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,934.41 0.04 13.84 Aug 15, 2045 2.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 13,910.13 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,883.10 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,869.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,818.21 0.04 4.61 Jul 31, 2030 4.00
1211 BYD LTD H Consumer Discretionary Equity 13,810.06 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,773.71 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,759.79 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,707.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,700.36 0.04 4.55 Jun 30, 2030 3.75
ETR ENTERGY CORP Utilities Equity 13,696.31 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 13,671.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,629.93 0.04 12.28 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13,624.40 0.04 4.47 May 31, 2030 3.75
ECL ECOLAB INC Materials Equity 13,581.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,553.78 0.04 4.06 Nov 30, 2029 3.88
CARR CARRIER GLOBAL CORP Industrials Equity 13,539.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,537.35 0.04 3.00 Jun 30, 2028 1.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,442.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 13,433.88 0.04 6.00 Apr 30, 2032 4.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,428.25 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,425.96 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,386.32 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,348.32 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,343.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,340.67 0.04 15.06 May 15, 2049 2.88
AZO AUTOZONE INC Consumer Discretionary Equity 13,330.69 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 13,316.53 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 13,303.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,301.25 0.04 1.91 May 15, 2027 2.38
DGE DIAGEO PLC Consumer Staples Equity 13,298.02 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,289.56 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,256.98 0.04 6.97 Nov 01, 2051 2.00
BARC BARCLAYS PLC Financials Equity 13,256.68 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,202.58 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,186.95 0.04 7.01 Jul 01, 2051 2.00
HOLN HOLCIM LTD AG Materials Equity 13,164.30 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 13,087.44 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,079.07 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,059.67 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,040.96 0.04 4.61 May 20, 2025 5.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,010.65 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 13,007.57 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,981.62 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,956.94 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12,924.42 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,908.09 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 12,797.00 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,792.74 0.04 1.47 May 20, 2025 6.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,785.34 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,760.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,755.55 0.04 17.35 Aug 15, 2051 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,707.76 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,601.35 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,592.80 0.04 11.94 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,564.21 0.04 1.02 May 31, 2026 0.75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,546.74 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,545.57 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,526.89 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,508.97 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,507.95 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,504.38 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,463.55 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,379.91 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 12,370.44 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,343.41 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12,269.09 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 12,256.43 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 12,229.40 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,203.76 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,177.69 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,098.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,075.18 0.04 5.90 Mar 31, 2032 4.13
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 12,067.85 0.04 4.72 Nov 20, 2054 5.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,024.98 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,926.16 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,918.46 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,879.16 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 11,794.04 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,791.48 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,760.44 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,729.88 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,714.30 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,648.97 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,589.26 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 11,568.84 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,555.13 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,503.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,449.41 0.04 15.27 Aug 15, 2053 4.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,427.09 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 11,384.33 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,364.61 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,354.99 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,317.34 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,297.38 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,283.25 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,279.73 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,242.01 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,235.06 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 11,231.98 0.04 7.04 Mar 20, 2052 2.00
INVE B INVESTOR CLASS B Financials Equity 11,185.55 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,145.23 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,096.23 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,088.53 0.04 6.40 Oct 01, 2051 3.00
FDX FEDEX CORP Industrials Equity 11,082.27 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11,078.74 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,075.81 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 11,049.36 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 10,995.90 0.03 6.67 May 20, 2051 2.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 10,969.08 0.03 2.16 Jul 20, 2054 6.50
FICO FAIR ISAAC CORP Information Technology Equity 10,960.03 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,957.68 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,946.18 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,931.89 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,889.05 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,860.99 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,820.17 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,802.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,786.47 0.03 8.78 May 15, 2037 5.00
PWR QUANTA SERVICES INC Industrials Equity 10,775.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,722.51 0.03 12.42 Aug 15, 2043 3.63
PCAR PACCAR INC Industrials Equity 10,717.91 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,687.92 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,653.73 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,652.20 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,561.86 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,558.07 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,525.16 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,522.05 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,514.43 0.03 4.21 Jun 12, 2025 5.50
PAYX PAYCHEX INC Industrials Equity 10,511.06 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10,457.95 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,453.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,432.74 0.03 4.80 Nov 30, 2030 4.38
EXPN EXPERIAN PLC Industrials Equity 10,253.59 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,238.38 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,226.11 0.03 7.00 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,224.97 0.03 4.95 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 10,206.91 0.03 17.07 Feb 15, 2052 2.25
HLN HALEON PLC Health Care Equity 10,188.26 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,163.15 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,155.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,115.75 0.03 15.58 Feb 15, 2053 3.63
CTVA CORTEVA INC Materials Equity 10,103.21 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,025.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,000.47 0.03 12.11 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasuries Fixed Income 9,988.87 0.03 17.54 Nov 15, 2051 1.88
DSV DSV Industrials Equity 9,964.20 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,962.17 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,933.96 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,913.07 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,902.23 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,898.70 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,893.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,881.70 0.03 3.98 Sep 30, 2029 3.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9,869.34 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,851.92 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 9,843.11 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,791.75 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,780.79 0.03 6.97 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,779.09 0.03 6.97 Mar 01, 2051 2.00
KR KROGER Consumer Staples Equity 9,687.14 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,684.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,666.92 0.03 10.95 Aug 15, 2040 3.88
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 9,631.69 0.03 6.68 Apr 20, 2052 2.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,608.39 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,591.62 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,556.68 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,510.47 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 9,503.20 0.03 6.83 Jan 20, 2052 2.00
BAS BASF N Materials Equity 9,499.75 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,449.23 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,438.00 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,413.46 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,390.81 0.03 6.97 Oct 01, 2051 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,386.45 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,370.63 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,350.48 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 9,342.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,336.01 0.03 1.18 Jul 31, 2026 1.88
MSCI MSCI INC Financials Equity 9,278.12 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,273.42 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,255.79 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,245.22 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,244.47 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,207.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,206.99 0.03 10.75 Feb 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,177.92 0.03 5.87 Aug 15, 2031 1.25
VRSK VERISK ANALYTICS INC Industrials Equity 9,168.82 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,160.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,135.97 0.03 10.06 May 15, 2039 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,133.56 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,111.23 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 9,105.88 0.03 6.67 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 9,100.42 0.03 12.62 Feb 15, 2044 3.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,087.72 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,075.11 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 9,059.62 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,039.53 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,014.89 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,013.84 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,009.28 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,003.15 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,994.87 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,988.35 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,967.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,963.99 0.03 4.69 Aug 31, 2030 4.13
9999 NETEASE INC Communication Equity 8,962.62 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,932.57 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,930.17 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,864.20 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,861.90 0.03 3.44 Aug 01, 2054 6.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,859.70 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 8,818.97 0.03 6.68 Mar 20, 2052 2.50
RBLX ROBLOX CORP CLASS A Communication Equity 8,766.85 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,737.47 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,712.22 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,698.96 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,671.65 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,638.81 0.03 7.01 Feb 01, 2051 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 8,539.69 0.03 6.67 Dec 20, 2051 2.50
EA ELECTRONIC ARTS INC Communication Equity 8,536.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,527.93 0.03 14.69 Nov 15, 2053 4.75
SIKA SIKA AG Materials Equity 8,470.31 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 8,466.27 0.03 6.80 Dec 20, 2050 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,463.38 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,461.26 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,440.01 0.03 4.18 May 01, 2053 5.50
6702 FUJITSU LTD Information Technology Equity 8,396.82 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,391.92 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,342.55 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 8,273.21 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,220.32 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 8,216.79 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,194.00 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,191.13 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,168.60 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,164.08 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 8,059.45 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,052.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,049.98 0.03 1.82 Apr 15, 2027 4.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 8,043.82 0.03 3.64 Sep 20, 2053 5.50
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 8,039.58 0.03 2.16 Feb 20, 2055 6.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,031.09 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,026.38 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,018.11 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,015.81 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,013.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,008.10 0.03 4.50 Apr 30, 2030 3.50
G ASSICURAZIONI GENERALI Financials Equity 7,970.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,933.78 0.03 4.05 Oct 31, 2029 4.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,929.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,894.24 0.03 14.03 Feb 15, 2045 2.50
GLW CORNING INC Information Technology Equity 7,888.87 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,845.61 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,842.54 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,838.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,832.36 0.02 1.95 May 31, 2027 2.63
GLEN GLENCORE PLC Materials Equity 7,811.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,811.83 0.02 4.81 May 15, 2030 0.63
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,810.13 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,804.25 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,791.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,760.09 0.02 1.81 Mar 31, 2027 2.50
DHI D R HORTON INC Consumer Discretionary Equity 7,756.06 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,710.22 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,697.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,687.82 0.02 1.74 Feb 28, 2027 1.88
VMC VULCAN MATERIALS Materials Equity 7,682.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,663.60 0.02 3.73 May 31, 2029 2.75
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,656.16 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,644.00 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,632.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,627.87 0.02 2.17 Jul 31, 2027 0.38
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,612.90 0.02 3.57 Sep 01, 2054 6.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,567.95 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,562.13 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,546.85 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,542.15 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,531.57 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,517.94 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,517.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,508.39 0.02 4.02 Aug 15, 2029 1.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,489.26 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,458.73 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,450.06 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,449.30 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,427.55 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 7,427.19 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,415.21 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,390.89 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,376.82 0.02 4.18 Sep 01, 2053 5.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,375.43 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,371.73 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,310.61 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,291.33 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,276.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,272.70 0.02 17.71 Nov 15, 2050 1.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,271.82 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,268.30 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,260.07 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,228.48 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,213.24 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,210.70 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,207.18 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,194.35 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,184.85 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,182.50 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,176.62 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,157.81 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,140.18 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,137.19 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,111.98 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,110.14 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,074.93 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,060.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,058.77 0.02 2.08 Jun 30, 2027 0.50
XYZ BLOCK INC CLASS A Financials Equity 7,036.75 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,031.72 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,006.02 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,005.00 0.02 0.00 nan 0.00
ENI ENI Energy Equity 6,997.35 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,974.98 0.02 7.00 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,937.14 0.02 5.92 May 01, 2052 3.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,928.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,904.90 0.02 13.20 Aug 15, 2044 3.13
PRU PRUDENTIAL PLC Financials Equity 6,893.74 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,892.81 0.02 6.97 Dec 01, 2051 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,880.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,870.71 0.02 1.34 Sep 30, 2026 1.63
LR LEGRAND SA Industrials Equity 6,846.27 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,838.12 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,801.36 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,781.97 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,780.53 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,727.86 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,726.59 0.02 11.00 Aug 15, 2036 0.00
MTB M&T BANK CORP Financials Equity 6,717.06 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,713.54 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,707.66 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,685.45 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,663.22 0.02 6.97 Mar 01, 2051 2.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,657.86 0.02 4.18 Feb 01, 2054 5.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,648.89 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,639.49 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,635.96 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,605.48 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,603.84 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,563.01 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,558.39 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,556.04 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,550.16 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,546.68 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,517.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,498.70 0.02 14.69 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasuries Fixed Income 6,497.06 0.02 9.47 May 15, 2038 4.50
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,477.98 0.02 7.18 Feb 01, 2051 3.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,459.66 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,454.81 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,449.08 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,438.73 0.02 6.97 Feb 01, 2052 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,415.00 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,405.81 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,386.52 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,385.62 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,383.10 0.02 2.83 Aug 20, 2054 6.00
DD DUPONT DE NEMOURS INC Materials Equity 6,380.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,363.44 0.02 12.02 May 15, 2042 3.25
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,352.22 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,315.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,312.74 0.02 10.41 Feb 15, 2039 3.50
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,301.77 0.02 3.92 May 01, 2037 3.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,281.79 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,256.33 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,204.61 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,197.42 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,179.49 0.02 2.24 May 20, 2025 6.00
RIO RIO TINTO LTD Materials Equity 6,140.92 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,111.32 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,110.04 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,102.65 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,102.61 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,073.04 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,057.73 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,055.18 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,040.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,032.25 0.02 3.47 Dec 31, 2028 1.38
NUE NUCOR CORP Materials Equity 6,027.14 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,017.80 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,011.86 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,988.83 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,987.18 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,982.47 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,974.86 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,961.32 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,958.97 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,920.44 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,883.75 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,875.17 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,870.82 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,866.34 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,851.54 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,835.56 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,813.52 0.02 4.72 Dec 20, 2054 5.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,799.97 0.02 7.04 Apr 20, 2052 2.00
CAP CAPGEMINI Information Technology Equity 5,778.04 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,769.88 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,769.88 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,755.07 0.02 6.83 Aug 01, 2052 2.50
FITB FIFTH THIRD BANCORP Financials Equity 5,742.71 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,738.48 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,724.45 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,721.92 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,692.30 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,690.16 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,682.49 0.02 4.11 May 01, 2053 5.50
HO THALES SA Industrials Equity 5,674.43 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,671.01 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,671.01 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,670.86 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,655.73 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,645.15 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,642.39 0.02 6.68 May 20, 2052 2.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,639.23 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,627.52 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,622.82 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,611.61 0.02 4.20 Dec 01, 2052 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,610.20 0.02 6.97 Feb 01, 2052 2.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,605.40 0.02 2.83 Aug 01, 2053 6.50
ML MICHELIN Consumer Discretionary Equity 5,602.98 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,589.91 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,572.49 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,541.74 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,535.85 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,525.27 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,524.89 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,519.55 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,498.23 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,494.27 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,493.76 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,485.59 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,465.69 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,451.22 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,448.67 0.02 4.72 Oct 20, 2054 5.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,445.78 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,444.25 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,419.75 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,413.61 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,406.99 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,402.93 0.02 6.97 Feb 01, 2051 2.00
PPL PPL CORP Utilities Equity 5,394.81 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,388.62 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,385.43 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,376.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,365.42 0.02 14.82 Aug 15, 2048 3.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,364.60 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,355.96 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,350.57 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,350.14 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,338.60 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,331.46 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,326.35 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,322.78 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,299.60 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,296.08 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,276.10 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,262.56 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,258.35 0.02 6.76 Jul 01, 2053 2.50
PUB PUBLICIS GROUPE SA Communication Equity 5,251.33 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,246.71 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,237.31 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,233.25 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,224.38 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,220.19 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,209.10 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,206.75 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,203.86 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,190.08 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,187.54 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,185.49 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,183.45 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,183.45 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,181.25 0.02 3.75 Nov 20, 2054 5.50
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,175.61 0.02 7.02 Nov 01, 2050 2.50
SW SMURFIT WESTROCK PLC Materials Equity 5,158.56 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,155.06 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,155.04 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,153.58 0.02 3.38 Oct 01, 2053 6.00
WSP WSP GLOBAL INC Industrials Equity 5,150.27 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,140.93 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,138.05 0.02 6.83 Apr 01, 2052 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 5,137.41 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,135.51 0.02 4.40 Mar 01, 2054 5.50
2382 QUANTA COMPUTER INC Information Technology Equity 5,134.40 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,132.12 0.02 6.76 Jan 01, 2052 2.50
FE FIRSTENERGY CORP Utilities Equity 5,129.18 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,128.00 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,104.44 0.02 3.55 Jul 01, 2053 6.00
SSE SSE PLC Utilities Equity 5,092.60 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,085.45 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,084.87 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,064.06 0.02 3.67 Aug 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,060.39 0.02 3.44 Oct 01, 2054 6.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,058.66 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,057.48 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,052.78 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,050.24 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,049.66 0.02 4.46 Jul 20, 2053 5.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,043.45 0.02 6.72 Jan 01, 2050 3.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,043.38 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,032.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,028.72 0.02 18.37 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasuries Fixed Income 4,999.47 0.02 10.75 Nov 15, 2040 4.25
ES EVERSOURCE ENERGY Utilities Equity 4,997.54 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,996.29 0.02 3.50 Oct 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,995.16 0.02 4.84 May 01, 2053 5.00
DNB DNB BANK Financials Equity 4,989.50 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,987.52 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,979.91 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,963.46 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,960.71 0.02 7.05 Nov 01, 2051 1.50
VRSN VERISIGN INC Information Technology Equity 4,959.93 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,952.88 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,951.70 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,947.65 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,941.12 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,940.84 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,921.84 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,912.92 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,910.90 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,902.71 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,899.08 0.02 4.20 Oct 15, 2029 1.63
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,896.61 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,895.19 0.02 4.17 Feb 01, 2037 1.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,889.80 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,888.49 0.02 3.71 Apr 15, 2029 2.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,881.30 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,868.17 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,867.52 0.02 7.04 Jun 20, 2052 2.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,867.01 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,855.73 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,848.27 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,836.90 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,829.24 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,828.22 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,823.63 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,823.63 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,815.36 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,807.65 0.02 5.03 Jun 12, 2025 5.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,784.94 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,776.67 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,772.08 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,769.52 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,764.93 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,761.30 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,744.01 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,727.08 0.02 3.24 Oct 15, 2028 2.38
CTRE CARETRUST REIT INC Real Estate Equity 4,718.36 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,717.01 0.02 4.34 May 01, 2054 5.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,712.21 0.01 4.46 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,702.04 0.01 3.66 Aug 01, 2053 6.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,689.51 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,680.20 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,679.45 0.01 3.75 Oct 20, 2054 5.50
K KELLANOVA Consumer Staples Equity 4,675.50 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,673.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,672.68 0.01 12.13 Feb 15, 2042 3.13
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,669.11 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,663.74 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,647.54 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,647.03 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,643.87 0.01 6.67 Jan 20, 2052 2.50
SWED A SWEDBANK Financials Equity 4,635.30 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,626.13 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,621.00 0.01 6.97 Jun 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,616.16 0.01 2.83 Apr 15, 2028 1.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,613.20 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,610.85 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,599.10 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,596.51 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,593.04 0.01 6.67 Jan 20, 2051 2.50
DVN DEVON ENERGY CORP Energy Equity 4,590.87 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,590.87 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,587.32 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,583.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,576.23 0.01 2.03 Jul 15, 2027 4.38
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,575.81 0.01 2.83 Jul 20, 2054 6.00
WRB WR BERKLEY CORP Financials Equity 4,572.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,556.11 0.01 2.24 Aug 31, 2027 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,543.39 0.01 2.34 Oct 15, 2027 1.63
AMCR AMCOR PLC Materials Equity 4,537.98 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,527.41 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,526.96 0.01 6.97 Jul 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,525.55 0.01 3.76 Mar 01, 2037 2.50
LH LABCORP HOLDINGS INC Health Care Equity 4,519.18 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,514.48 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,509.78 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,500.55 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,497.31 0.01 6.85 Nov 01, 2051 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,493.11 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,490.97 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,489.42 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,483.01 0.01 0.17 Jul 15, 2025 0.38
CMS CMS ENERGY CORP Utilities Equity 4,482.74 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,477.59 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,474.79 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,467.46 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,467.46 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,465.85 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,463.81 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,454.53 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,435.73 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,428.49 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,411.37 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,409.87 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,398.76 0.01 7.02 Jan 01, 2051 2.50
6146 DISCO CORP Information Technology Equity 4,394.40 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,391.84 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,390.31 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,390.23 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,388.78 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,386.74 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,386.23 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,384.70 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,384.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,383.41 0.01 1.88 Apr 15, 2027 0.13
OKTA OKTA INC CLASS A Information Technology Equity 4,381.66 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,378.14 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,369.90 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,368.73 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,365.30 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,363.26 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,362.24 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,360.71 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,345.67 0.01 2.83 Sep 20, 2054 6.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,331.12 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,316.46 0.01 1.40 Oct 15, 2026 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,307.63 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,301.51 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,288.24 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,283.54 0.01 4.20 Aug 01, 2052 5.50
2802 AJINOMOTO INC Consumer Staples Equity 4,270.88 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,265.67 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,262.95 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,261.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,254.45 0.01 8.35 Feb 15, 2036 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,252.76 0.01 5.57 Jun 12, 2025 4.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,250.22 0.01 3.71 Dec 20, 2052 5.50
9020 EAST JAPAN RAILWAY Industrials Equity 4,248.43 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,247.68 0.01 5.24 Jan 01, 2055 5.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,238.27 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,236.18 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,234.65 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,232.40 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,231.22 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,222.40 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,222.26 0.01 5.42 Nov 20, 2054 4.50
4452 KAO CORP Consumer Staples Equity 4,216.78 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,210.06 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,208.62 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,206.06 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,200.52 0.01 3.46 May 20, 2025 5.50
WY WEYERHAEUSER REIT Real Estate Equity 4,190.08 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,189.73 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,189.22 0.01 6.62 Oct 20, 2046 3.00
ACA CREDIT AGRICOLE SA Financials Equity 4,188.20 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,187.69 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,185.38 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,181.57 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,180.68 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,179.52 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,179.06 0.01 6.72 Sep 01, 2051 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,178.33 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,177.36 0.01 5.53 Jul 01, 2046 3.50
035420 NAVER CORP Communication Equity 4,177.03 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,173.63 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,164.72 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,164.23 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,164.23 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,151.10 0.01 6.85 Dec 01, 2051 2.00
FAB FIRST ABU DHABI BANK Financials Equity 4,148.33 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,139.54 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,134.84 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,128.51 0.01 6.53 Nov 01, 2054 3.50
CVE CENOVUS ENERGY INC Energy Equity 4,127.46 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,123.89 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,121.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,120.87 0.01 14.36 Nov 15, 2048 3.38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,119.30 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,116.09 0.01 7.05 May 01, 2051 1.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,109.86 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,103.11 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,102.62 0.01 0.42 Oct 15, 2025 0.13
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,099.43 0.01 6.83 Feb 20, 2051 2.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,090.95 0.01 4.32 Aug 01, 2054 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,090.75 0.01 2.61 Jan 15, 2028 0.50
SDZ SANDOZ GROUP AG Health Care Equity 4,084.59 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,081.80 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,075.42 0.01 6.76 Dec 01, 2051 2.50
BXB BRAMBLES LTD Industrials Equity 4,074.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,071.69 0.01 13.28 Nov 15, 2044 3.00
CLNX CELLNEX TELECOM SA Communication Equity 4,071.32 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,070.81 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,059.62 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,058.76 0.01 6.67 Sep 20, 2051 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 4,056.09 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,053.68 0.01 4.16 Jun 18, 2025 2.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,053.11 0.01 6.85 Apr 01, 2051 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,052.25 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,046.69 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 4,044.78 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,041.54 0.01 4.35 Mar 01, 2037 1.50
1211 SAUDI ARABIAN MINING Materials Equity 4,030.57 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,026.00 0.01 6.31 Aug 01, 2051 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,020.28 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,003.44 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,997.41 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,990.40 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,986.44 0.01 1.15 Jul 15, 2026 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,984.87 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,984.04 0.01 0.66 Jan 15, 2026 0.63
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,981.05 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,978.52 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,974.03 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,971.50 0.01 4.32 Apr 01, 2054 5.50
1024 KUAISHOU TECHNOLOGY Communication Equity 3,969.14 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,948.91 0.01 6.67 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,948.07 0.01 4.32 Jan 01, 2055 5.50
8604 NOMURA HOLDINGS INC Financials Equity 3,939.13 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,927.62 0.01 2.12 Jul 15, 2027 0.38
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,923.50 0.01 7.59 Jan 01, 2052 2.50
COL COLES GROUP LTD Consumer Staples Equity 3,920.25 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,917.70 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,917.40 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,908.00 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,905.65 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,905.65 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,904.43 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,893.30 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,889.43 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,888.61 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,887.07 0.01 6.51 May 20, 2052 3.00
5401 NIPPON STEEL CORP Materials Equity 3,881.97 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,870.69 0.01 4.42 Nov 01, 2054 5.50
4503 ASTELLAS PHARMA INC Health Care Equity 3,861.05 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,855.11 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,848.62 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,845.73 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,845.73 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,833.96 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,828.08 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,826.90 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,816.95 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,815.15 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,798.55 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,797.52 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,792.72 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,791.34 0.01 4.91 Feb 01, 2053 5.00
SAB BANCO DE SABADELL SA Financials Equity 3,791.12 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,790.47 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,790.10 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,777.41 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,771.25 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,767.62 0.01 4.14 Jun 18, 2025 2.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,762.54 0.01 4.27 Apr 01, 2037 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,757.45 0.01 7.76 Apr 01, 2051 2.00
MRK MERCK Health Care Equity 3,757.44 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,753.78 0.01 5.73 Feb 01, 2053 4.00
068270 CELLTRION INC Health Care Equity 3,748.72 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,737.58 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,729.83 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,723.47 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,715.25 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,714.92 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,711.72 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,705.91 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,704.36 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,702.32 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,698.79 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,697.49 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,695.68 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,694.15 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,691.33 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,689.12 0.01 6.85 Mar 01, 2051 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,686.49 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,685.37 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,684.31 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,678.81 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,677.26 0.01 5.75 Sep 20, 2052 4.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,670.58 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,670.58 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,668.49 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,668.12 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,663.91 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,661.18 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,659.95 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,656.38 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,655.87 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,653.92 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,652.69 0.01 5.75 Oct 20, 2052 4.00
CLX CLOROX Consumer Staples Equity 3,649.43 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,648.73 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,643.62 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,643.11 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,642.37 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,634.90 0.01 6.23 Jun 01, 2052 3.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,625.73 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,624.58 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,624.43 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,624.37 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,623.32 0.01 6.72 Oct 01, 2051 2.50
XRO XERO LTD Information Technology Equity 3,620.14 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,613.00 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,608.92 0.01 6.76 Feb 01, 2052 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.96 0.01 4.30 Jun 01, 2053 5.50
WSO WATSCO INC Industrials Equity 3,604.76 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,593.01 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,589.94 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,584.83 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,581.26 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,577.73 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,575.03 0.01 5.39 May 20, 2025 4.50
EQH EQUITABLE HOLDINGS INC Financials Equity 3,564.80 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,563.86 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,563.49 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,561.48 0.01 6.80 Aug 20, 2050 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,557.94 0.01 1.64 Jan 15, 2027 0.38
MRU METRO INC Consumer Staples Equity 3,555.84 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,541.30 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,535.42 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,524.84 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,516.61 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,514.14 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,514.03 0.01 3.46 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,513.75 0.01 7.09 Feb 01, 2051 2.00
APTV APTIV PLC Consumer Discretionary Equity 3,507.21 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,504.15 0.01 7.00 Feb 01, 2052 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,495.13 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,489.82 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,488.41 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.64 0.01 6.97 Jan 01, 2052 2.00
6971 KYOCERA CORP Information Technology Equity 3,484.38 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,474.30 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,473.03 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,469.70 0.01 6.67 Nov 20, 2051 2.50
AMXB AMERICA MOVIL B Communication Equity 3,465.37 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,463.20 0.01 4.57 Jan 15, 2030 0.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,461.37 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,460.06 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,445.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,437.44 0.01 10.47 May 15, 2040 4.38
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,436.66 0.01 2.83 Oct 01, 2053 6.50
BBY BEST BUY INC Consumer Discretionary Equity 3,435.52 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,434.34 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,430.81 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,428.47 0.01 6.71 Sep 01, 2050 2.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,426.11 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,424.94 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,421.41 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,418.03 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,415.30 0.01 4.07 Jul 15, 2029 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,414.36 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,414.07 0.01 7.01 Dec 01, 2050 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,411.81 0.01 2.16 Jun 20, 2054 6.50
7733 OLYMPUS CORP Health Care Equity 3,408.34 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,402.61 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,400.68 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,399.66 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,396.89 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,395.55 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,391.49 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 3,388.37 0.01 2.16 Jan 20, 2055 6.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,386.68 0.01 6.66 Feb 01, 2051 2.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,384.98 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,383.84 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,379.62 0.01 6.40 Jul 01, 2050 3.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,378.22 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,377.82 0.01 3.08 Jul 15, 2028 0.75
BALL BALL CORP Materials Equity 3,376.75 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,374.40 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,371.59 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,369.55 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,358.16 0.01 6.53 Dec 01, 2052 3.50
LNT ALLIANT ENERGY CORP Utilities Equity 3,357.94 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,353.72 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,346.58 0.01 6.76 Mar 01, 2052 2.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,334.72 0.01 6.77 Aug 01, 2051 2.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,334.15 0.01 3.92 Feb 20, 2055 5.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,333.59 0.01 7.00 Feb 01, 2052 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,330.91 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,327.38 0.01 6.14 Jun 01, 2049 3.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,326.53 0.01 4.32 Feb 01, 2055 5.50
6594 NIDEC CORP Industrials Equity 3,326.16 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,325.65 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,323.86 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,312.10 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,311.69 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,306.59 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,299.18 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,298.09 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,289.25 0.01 4.11 Apr 01, 2053 5.50
BAER JULIUS BAER GRUPPE AG Financials Equity 3,285.84 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,283.80 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,278.02 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,276.84 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,265.25 0.01 4.09 Jul 01, 2053 5.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,264.29 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,258.28 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,254.51 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,254.20 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,250.85 0.01 6.35 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,245.20 0.01 6.97 Apr 01, 2051 2.00
OMC OMNICOM GROUP INC Communication Equity 3,239.23 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,238.38 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,234.75 0.01 6.76 Jan 01, 2052 2.50
DT DYNATRACE INC Information Technology Equity 3,234.53 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,231.01 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,231.01 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,227.41 0.01 6.97 May 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,221.20 0.01 3.64 Oct 20, 2053 5.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,217.95 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,216.90 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,214.55 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,212.44 0.01 3.75 Mar 01, 2055 6.00
UPM UPM-KYMMENE Materials Equity 3,211.33 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,209.80 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,205.10 0.01 4.18 Oct 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,205.10 0.01 6.69 Mar 01, 2051 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,203.08 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,201.71 0.01 6.97 Apr 01, 2051 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,195.64 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,194.15 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,192.95 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,192.44 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,191.93 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,186.01 0.01 0.90 Apr 15, 2026 0.13
UNM UNUM Financials Equity 3,181.64 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,179.68 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,176.30 0.01 6.67 Jun 01, 2051 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,174.59 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,173.05 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,165.22 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,164.01 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,158.14 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,152.26 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,150.32 0.01 6.76 Jul 01, 2051 2.50
PNDORA PANDORA Consumer Discretionary Equity 3,146.51 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,146.38 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,139.33 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,138.74 0.01 4.46 Sep 20, 2053 5.00
INF INFORMA PLC Communication Equity 3,135.79 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,133.14 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,132.53 0.01 5.24 Nov 01, 2054 5.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,131.20 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,127.45 0.01 7.01 Aug 01, 2050 2.00
EVRG EVERGY INC Utilities Equity 3,126.40 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,126.40 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,123.03 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,120.52 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,118.86 0.01 12.00 Feb 01, 2046 4.90
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,117.41 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,111.63 0.01 6.77 Jun 01, 2051 2.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,109.25 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,109.06 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,107.21 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,105.98 0.01 4.30 Feb 01, 2053 5.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,105.70 0.01 4.63 Nov 01, 2054 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,097.80 0.01 6.83 Jul 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,096.38 0.01 7.01 Jun 01, 2050 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,092.32 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,089.97 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,084.09 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,079.39 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,077.88 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,075.01 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,073.51 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,073.01 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,072.38 0.01 3.71 Jan 20, 2053 5.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,068.52 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,067.91 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,062.81 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,060.58 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,054.31 0.01 3.57 Jun 01, 2054 6.00
ACM AECOM Industrials Equity 3,053.53 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,052.90 0.01 6.72 Jan 01, 2052 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,046.97 0.01 5.11 Mar 20, 2053 4.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,045.82 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,031.67 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,028.14 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,025.04 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,021.98 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,016.87 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,013.36 0.01 5.28 May 01, 2055 5.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,012.62 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,008.18 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,007.73 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,007.71 0.01 4.11 Mar 01, 2053 5.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,994.93 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,986.69 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,986.15 0.01 3.55 Jan 15, 2029 0.88
KRX KINGSPAN GROUP PLC Industrials Equity 2,965.83 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,953.78 0.01 6.72 Oct 01, 2051 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.98 0.01 5.60 Sep 01, 2052 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,946.44 0.01 7.02 Sep 01, 2050 2.50
STO SANTOS LTD Energy Equity 2,945.93 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,944.46 0.01 3.79 Feb 01, 2036 2.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,938.25 0.01 6.28 Feb 20, 2047 3.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,934.58 0.01 7.59 Mar 01, 2051 2.50
8015 TOYOTA TSUSHO CORP Industrials Equity 2,933.17 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,932.60 0.01 4.92 Nov 01, 2052 5.00
2 CLP HOLDINGS LTD Utilities Equity 2,930.11 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,929.77 0.01 4.07 Jan 01, 2037 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,928.93 0.01 6.40 Jan 01, 2049 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,927.21 0.01 15.38 Feb 15, 2041 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,926.59 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,923.13 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,921.94 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,918.37 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,908.67 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,906.61 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,904.26 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,903.09 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,898.05 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,896.22 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,893.35 0.01 7.01 Jul 01, 2050 2.00
CLS CELESTICA INC Information Technology Equity 2,892.34 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.96 0.01 3.73 Sep 01, 2054 6.00
7013 IHI CORP Industrials Equity 2,885.19 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,882.75 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,878.40 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,876.05 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,874.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,873.85 0.01 1.89 Apr 30, 2027 2.75
6160 BEIGENE LTD Health Care Equity 2,873.82 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,871.60 0.01 5.15 Apr 20, 2053 4.50
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,870.19 0.01 2.83 Jan 20, 2055 6.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.54 0.01 6.41 Jun 01, 2052 3.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,854.94 0.01 4.72 Sep 20, 2054 5.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,854.06 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,840.79 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,833.13 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,832.62 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,832.20 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,829.53 0.01 6.83 Apr 01, 2052 2.50
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,823.60 0.01 4.18 Nov 01, 2053 5.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,822.93 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.08 0.01 4.97 Oct 01, 2053 5.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.87 0.01 3.66 Jul 01, 2054 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,804.36 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,802.40 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,798.78 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,797.90 0.01 6.77 Nov 01, 2049 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,792.82 0.01 6.97 Sep 01, 2051 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,792.53 0.01 6.97 Dec 01, 2051 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,789.24 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.89 0.01 4.20 Jun 01, 2053 5.50
005490 POSCO Materials Equity 2,780.72 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,780.72 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,776.72 0.01 5.11 Aug 20, 2052 4.50
ILMN ILLUMINA INC Health Care Equity 2,774.97 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,774.97 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,770.89 0.01 4.65 Apr 15, 2030 1.63
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,764.99 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,754.13 0.01 2.75 Oct 01, 2053 6.50
BEI BEIERSDORF AG Consumer Staples Equity 2,752.49 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,752.15 0.01 3.58 Dec 01, 2035 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,747.98 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,747.90 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,745.59 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,744.84 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,743.31 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,740.24 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,738.54 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,738.54 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,737.99 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,737.69 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,733.86 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.80 0.01 4.27 Jun 01, 2037 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,733.32 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,729.84 0.01 7.01 Nov 01, 2050 1.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,729.28 0.01 4.85 Nov 01, 2052 5.00
9766 KONAMI GROUP CORP Communication Equity 2,725.95 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,714.59 0.01 6.92 Nov 01, 2050 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,713.75 0.01 6.83 Nov 20, 2051 2.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,713.47 0.01 3.75 Dec 20, 2054 5.50
4507 SHIONOGI LTD Health Care Equity 2,713.19 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,711.15 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,708.47 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,708.09 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,698.58 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,697.40 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,688.05 0.01 6.28 Jun 20, 2046 3.50
ITT ITT INC Industrials Equity 2,685.65 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,680.02 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,676.59 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,674.91 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,672.72 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,670.83 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.85 0.01 6.94 Dec 01, 2051 2.00
OC OWENS CORNING Industrials Equity 2,657.44 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.32 0.01 6.33 Aug 01, 2052 3.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,649.93 0.01 6.62 Feb 20, 2047 3.00
FOXA FOX CORP CLASS A Communication Equity 2,648.04 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,647.36 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,643.72 0.01 3.75 Aug 01, 2054 6.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.79 0.01 3.52 Mar 01, 2037 3.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,637.15 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,631.02 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,630.51 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,621.01 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.30 0.01 5.86 May 01, 2053 4.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,616.73 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.50 0.01 6.76 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,607.57 0.01 7.61 Oct 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,606.60 0.01 8.84 Feb 15, 2037 4.75
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,602.20 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,589.68 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,588.10 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,587.64 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,582.54 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,581.52 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,581.01 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.79 0.01 6.97 Feb 01, 2052 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,576.41 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,574.75 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,571.64 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,570.80 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,566.71 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,561.06 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,560.13 0.01 6.59 Jul 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,558.15 0.01 6.60 Mar 01, 2050 3.00
AR ANTERO RESOURCES CORP Energy Equity 2,557.54 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,556.36 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,552.84 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,548.13 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,537.11 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,535.21 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,534.57 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,533.54 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,532.52 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,529.33 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,528.15 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.81 0.01 4.93 Jun 01, 2053 5.00
2082 ACWA POWER CO Utilities Equity 2,524.58 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,523.51 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,522.28 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,521.10 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,521.10 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,518.62 0.01 5.60 Oct 01, 2052 4.50
1605 INPEX CORP Energy Equity 2,516.19 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,512.41 0.01 4.20 May 01, 2037 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.89 0.01 4.41 Nov 01, 2054 5.50
CIEN CIENA CORP Information Technology Equity 2,507.00 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,506.49 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,505.06 0.01 6.71 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,503.93 0.01 6.97 Jan 01, 2052 2.00
NDSN NORDSON CORP Industrials Equity 2,502.30 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,493.97 0.01 12.15 Mar 25, 2048 5.05
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.77 0.01 6.97 Jun 01, 2051 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,491.72 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,490.35 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,490.16 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,483.49 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,483.01 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,480.37 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.39 0.01 6.34 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.11 0.01 6.00 Jun 01, 2052 4.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,476.44 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,473.35 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,472.59 0.01 6.71 Jan 01, 2051 2.50
EQT EQT Financials Equity 2,471.27 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,470.76 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,470.56 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,468.92 0.01 3.55 Jul 01, 2053 6.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,466.17 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,461.16 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,460.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,460.04 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,459.32 0.01 6.53 Jun 01, 2052 3.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,455.96 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,451.51 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,443.22 0.01 4.07 Jun 01, 2036 2.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,442.09 0.01 6.97 Oct 01, 2051 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.42 0.01 6.76 Dec 01, 2051 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,437.57 0.01 5.66 Jul 01, 2044 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,434.03 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,431.08 0.01 1.47 Mar 20, 2055 6.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,430.95 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,429.99 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,424.72 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,418.85 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,417.67 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,417.24 0.01 6.76 Feb 01, 2047 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,414.62 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,413.09 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,409.52 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,407.25 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,406.19 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,405.92 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,403.12 0.01 5.70 Jan 01, 2054 4.50
SPSN SWISS PRIME SITE AG Real Estate Equity 2,402.88 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,402.39 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,402.39 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.71 0.01 6.76 Sep 01, 2051 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 2,400.33 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,399.60 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,399.45 0.01 2.41 Nov 01, 2053 6.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,398.04 0.01 6.44 May 01, 2052 2.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,397.47 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,396.25 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,394.37 0.01 4.27 Apr 01, 2037 2.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,392.58 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,388.29 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,386.46 0.01 6.68 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.61 0.01 6.85 Nov 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 2,385.02 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,384.50 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,384.08 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,383.92 0.01 6.97 Feb 01, 2052 2.00
G1A GEA GROUP AG Industrials Equity 2,381.96 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,381.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,380.71 0.01 3.18 Aug 31, 2028 1.13
BG BUNGE GLOBAL SA Consumer Staples Equity 2,380.06 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.68 0.01 4.09 Dec 01, 2039 4.00
CNA CENTRICA PLC Utilities Equity 2,377.87 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,376.54 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.01 0.01 6.03 Dec 01, 2054 4.50
MNDY MONDAYCOM LTD Information Technology Equity 2,375.32 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,373.79 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,367.13 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.98 0.01 6.76 Sep 01, 2052 2.50
MOS MOSAIC Materials Equity 2,365.96 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,364.78 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,364.10 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,360.08 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,357.46 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,357.46 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,356.95 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,354.91 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,350.88 0.01 6.76 Jul 01, 2051 2.50
SRG SNAM Utilities Equity 2,350.82 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,348.27 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,347.31 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,347.15 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.69 0.01 4.49 Dec 01, 2039 3.50
PME PRO MEDICUS LTD Health Care Equity 2,342.15 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.13 0.01 6.89 Mar 01, 2051 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,341.25 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,340.22 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.15 0.01 3.58 Mar 01, 2037 3.00
AKZA AKZO NOBEL NV Materials Equity 2,338.57 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,335.40 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,333.05 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,332.96 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,332.45 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.24 0.01 7.05 Jul 01, 2051 1.50
AC ACCOR SA Consumer Discretionary Equity 2,331.43 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,330.83 0.01 6.29 Aug 01, 2050 2.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,328.60 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,328.59 0.01 4.36 Apr 15, 2030 3.88
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.72 0.01 6.17 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,319.53 0.01 6.77 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,319.53 0.01 3.55 Oct 01, 2053 6.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,315.10 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,314.59 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.76 0.01 6.97 Oct 01, 2052 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,310.78 0.01 6.97 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.37 0.01 6.76 Jul 01, 2052 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,307.74 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.54 0.01 6.83 Jul 01, 2052 2.50
KMX CARMAX INC Consumer Discretionary Equity 2,304.84 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,301.32 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,300.14 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,299.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,298.59 0.01 5.82 Feb 29, 2032 4.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,298.20 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.81 0.01 5.64 Jul 01, 2052 4.50
SCI SERVICE Consumer Discretionary Equity 2,293.09 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,291.11 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,284.86 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,281.33 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.13 0.01 4.35 Mar 01, 2037 1.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,280.90 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,270.75 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,270.75 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,268.65 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,268.14 0.01 4.18 Jul 01, 2053 5.50
WIX WIX.COM LTD Information Technology Equity 2,267.63 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,267.38 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,263.77 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,263.04 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,262.73 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,260.80 0.01 5.42 Oct 20, 2054 4.50
4704 TREND MICRO INC Information Technology Equity 2,260.48 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.26 0.01 6.25 Jul 01, 2050 3.00
NICE NICE LTD Information Technology Equity 2,257.42 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.13 0.01 2.83 Oct 01, 2053 6.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,256.54 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,255.48 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,253.99 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,253.12 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,251.95 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,251.87 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,250.77 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.63 0.01 6.76 Feb 01, 2052 2.50
ADDT B ADDTECH CLASS B Industrials Equity 2,249.77 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,247.24 0.01 3.98 Apr 01, 2055 6.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.29 0.01 7.02 May 01, 2050 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,242.51 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,241.37 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,241.37 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,241.09 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,239.11 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.08 0.01 7.01 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.82 0.01 6.38 Dec 01, 2051 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 2,228.84 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,227.27 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,225.78 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,224.02 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,218.16 0.01 6.41 Feb 01, 2051 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,218.16 0.01 6.62 Jan 20, 2048 3.00
G24 SCOUT24 N Communication Equity 2,218.12 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.62 0.01 6.41 Sep 01, 2050 3.50
GWO GREAT WEST LIFECO INC Financials Equity 2,215.06 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,212.51 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,211.49 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,210.47 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,209.12 0.01 6.12 Feb 01, 2047 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.99 0.01 6.76 Jan 01, 2054 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,207.43 0.01 6.48 Oct 01, 2051 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,206.59 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,206.11 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,206.11 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,203.32 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,202.30 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,201.50 0.01 7.00 Mar 01, 2052 2.00
DOX AMDOCS LTD Information Technology Equity 2,200.23 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,196.71 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,196.71 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,191.58 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,185.20 0.01 8.42 Oct 01, 2037 6.75
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,181.89 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,179.08 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,178.96 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,176.73 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,176.73 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,176.66 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,174.23 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,173.82 0.01 6.46 Dec 20, 2049 3.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.41 0.01 6.67 Jun 01, 2051 2.00
PZU PZU SA Financials Equity 2,167.69 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,165.99 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,164.02 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,164.02 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,160.27 0.01 6.51 Jun 20, 2052 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.70 0.01 6.76 Sep 01, 2052 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,158.57 0.01 2.83 Jun 20, 2054 6.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,157.98 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,157.75 0.01 17.56 May 15, 2043 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,154.33 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,153.03 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,151.75 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,150.87 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.84 0.01 6.06 Sep 01, 2048 3.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,146.16 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,145.87 0.01 6.67 Apr 01, 2051 2.00
3231 WISTRON CORP Information Technology Equity 2,145.59 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,145.14 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,141.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,140.09 0.01 16.44 May 15, 2051 2.38
TENAGA TENAGA NASIONAL Utilities Equity 2,140.06 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,137.43 0.01 3.61 Apr 15, 2029 3.88
OUT OUTFRONT MEDIA INC Real Estate Equity 2,137.05 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,135.95 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,135.59 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,134.29 0.01 3.75 Aug 20, 2054 5.50
COHR COHERENT CORP Information Technology Equity 2,130.89 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,126.66 0.01 7.19 Feb 01, 2051 2.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,125.01 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,123.91 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,120.64 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,112.98 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,110.44 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,104.31 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.40 0.01 5.29 Jul 01, 2047 3.50
CON CONTINENTAL AG Consumer Discretionary Equity 2,100.22 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,099.16 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,097.98 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,096.14 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,094.45 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,093.28 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,091.55 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,090.93 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,088.54 0.01 6.46 Feb 20, 2050 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,086.23 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,085.31 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,082.36 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,082.33 0.01 4.93 Oct 01, 2053 5.00
1801 TAISEI CORP Industrials Equity 2,080.83 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,076.72 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,072.73 0.01 6.40 Dec 01, 2046 3.00
8795 T&D HOLDINGS INC Financials Equity 2,072.15 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,070.95 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,068.60 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,068.49 0.01 4.18 Aug 01, 2053 5.50
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.93 0.01 4.07 Feb 01, 2037 2.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,066.03 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,065.24 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,064.26 0.01 1.47 Mar 20, 2053 6.50
SMIN SMITHS GROUP PLC Industrials Equity 2,063.48 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,062.56 0.01 6.97 Aug 01, 2051 2.00
ALAB ASTERA LABS INC Information Technology Equity 2,060.37 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,058.04 0.01 4.07 Mar 01, 2037 2.50
RRC RANGE RESOURCES CORP Energy Equity 2,058.02 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,057.86 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,057.80 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,056.31 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,053.76 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,053.76 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,052.14 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.42 0.01 6.76 Sep 01, 2051 2.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,049.85 0.01 6.23 Aug 01, 2052 4.00
ALO ALSTOM SA Industrials Equity 2,049.70 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,048.68 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,043.91 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,043.91 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,043.57 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,041.02 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.69 0.01 4.01 Mar 01, 2036 2.00
EMN EASTMAN CHEMICAL Materials Equity 2,039.21 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,034.90 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,034.51 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,033.34 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,033.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,032.69 0.01 2.42 Dec 20, 2028 3.42
BEAN BELIMO N AG Industrials Equity 2,032.34 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,027.24 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,026.34 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,026.22 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,024.43 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,022.13 0.01 13.22 May 19, 2053 5.30
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,020.20 0.01 4.30 Apr 01, 2054 5.50
1812 KAJIMA CORP Industrials Equity 2,019.58 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,017.41 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,017.03 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,017.03 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,014.99 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.56 0.01 6.97 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.99 0.01 6.51 Oct 01, 2050 2.00
X US STEEL CORP Materials Equity 2,013.36 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,010.19 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,009.89 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,007.94 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,003.25 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.28 0.01 7.18 Aug 01, 2050 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,000.49 0.01 8.07 Feb 01, 2036 4.70
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,999.68 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,997.43 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,997.13 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,997.13 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,995.73 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,994.07 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,991.91 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,991.00 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,989.98 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.73 0.01 6.14 Jul 01, 2050 3.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,985.67 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.90 0.01 4.07 Feb 01, 2037 2.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,982.80 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,982.33 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,981.62 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,980.80 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,980.45 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,980.28 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,979.36 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,978.69 0.01 5.80 Nov 20, 2047 4.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,976.15 0.01 5.07 May 01, 2048 3.50
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,975.59 0.01 6.71 Nov 01, 2050 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 1,974.90 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,974.16 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.61 0.01 4.84 Nov 01, 2053 5.00
ATI ATI INC Industrials Equity 1,969.87 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,969.09 0.01 6.25 Sep 20, 2051 3.00
EN BOUYGUES SA Industrials Equity 1,967.53 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,967.52 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,966.34 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,965.99 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,965.17 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,964.85 0.01 4.46 Apr 20, 2053 5.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,961.91 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,961.51 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,959.87 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,958.85 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,957.83 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,957.26 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,956.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,955.45 0.01 1.17 Jul 22, 2027 1.73
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,954.48 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,954.26 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.12 0.01 6.97 Feb 01, 2051 2.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.84 0.01 7.30 Feb 01, 2055 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,952.71 0.01 6.25 Jun 20, 2051 3.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,951.19 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,950.68 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,950.46 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,949.15 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,947.62 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,946.36 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,946.20 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,943.23 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,938.34 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,936.96 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,936.90 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.20 0.01 6.13 Oct 20, 2052 3.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,932.38 0.01 6.81 Dec 01, 2046 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,932.26 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,931.96 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,931.08 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,931.08 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,927.50 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,926.73 0.01 6.97 Sep 01, 2051 2.00
ASX ASX LTD Financials Equity 1,924.65 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,922.85 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,922.10 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,921.08 0.01 6.63 Dec 01, 2050 2.50
INGR INGREDION INC Consumer Staples Equity 1,920.50 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,917.98 0.01 6.85 Nov 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,914.63 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,911.89 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,911.77 0.01 6.97 Dec 01, 2051 2.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,904.12 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,904.05 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,904.05 0.01 0.00 Dec 31, 2049 4.34
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,903.86 0.01 6.28 Jan 20, 2050 3.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.58 0.01 6.71 Oct 01, 2050 2.50
BID BID CORPORATION LTD Consumer Staples Equity 1,903.05 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,902.87 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,901.20 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,900.52 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.06 0.01 6.72 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,897.72 0.01 10.19 Aug 15, 2039 4.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,894.98 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,894.54 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,894.03 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,894.03 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.28 0.01 6.71 Nov 01, 2050 2.50
SVT SEVERN TRENT PLC Utilities Equity 1,891.99 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,891.90 0.01 2.75 Apr 15, 2028 3.63
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,891.12 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,890.21 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,886.88 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,884.07 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,883.92 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,883.82 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,883.71 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,882.89 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,881.37 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,881.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,880.59 0.01 2.64 Jan 31, 2028 0.75
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.42 0.01 3.79 Dec 01, 2035 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,879.37 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,877.33 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.47 0.01 6.60 Mar 01, 2051 3.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.47 0.01 6.08 Jun 20, 2053 3.50
9697 CAPCOM LTD Communication Equity 1,875.66 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,875.24 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,874.78 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,873.36 0.01 6.97 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.23 0.01 6.97 Feb 01, 2052 2.00
CEZ CEZ Utilities Equity 1,870.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,870.52 0.01 6.59 Jan 23, 2035 5.47
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.84 0.01 6.23 Aug 01, 2052 4.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,868.84 0.01 3.90 May 01, 2036 2.00
TELIA TELIA COMPANY Communication Equity 1,866.47 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.30 0.01 4.84 Jun 01, 2053 5.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,865.45 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,865.45 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,864.94 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,864.61 0.01 6.98 Jun 12, 2025 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,862.63 0.01 4.23 Jun 18, 2025 1.50
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.81 0.01 2.75 Nov 01, 2053 6.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,857.79 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,857.04 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,856.73 0.01 12.07 Apr 04, 2051 5.01
6532 BAYCURRENT INC Industrials Equity 1,856.26 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.14 0.01 2.92 Apr 01, 2055 6.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.57 0.01 4.47 Oct 01, 2054 5.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,854.38 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,849.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,848.00 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,847.66 0.01 6.97 Feb 01, 2051 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,847.63 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,846.46 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,845.66 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.12 0.01 6.97 Jan 01, 2052 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,845.03 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,842.93 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,840.95 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,840.58 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,839.41 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,839.19 0.01 6.83 Aug 20, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 1,838.44 0.01 12.38 May 01, 2050 5.80
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,838.40 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,838.23 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,838.23 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,835.49 0.01 1.61 Jan 15, 2027 2.38
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,832.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,832.11 0.01 5.77 Jul 22, 2033 5.01
BG BAWAG GROUP AG Financials Equity 1,831.76 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,830.36 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,829.30 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,827.65 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,825.36 0.01 5.80 Jul 20, 2047 4.00
035720 KAKAO CORP Communication Equity 1,821.01 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,820.33 0.01 14.81 Sep 15, 2053 3.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,820.27 0.01 4.07 Aug 01, 2036 2.00
2002 CHINA STEEL CORP Materials Equity 1,819.73 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.58 0.01 2.95 Nov 01, 2044 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,816.97 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,815.19 0.01 7.48 Mar 01, 2035 5.20
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,814.13 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,813.44 0.01 6.27 Apr 25, 2034 5.29
WPP WPP PLC Communication Equity 1,813.39 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,807.00 0.01 1.47 May 20, 2053 6.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,804.64 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.46 0.01 6.47 May 01, 2052 2.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,804.43 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,802.94 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,802.16 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,801.07 0.01 6.49 Oct 01, 2051 2.00
CHE CHEMED CORP Health Care Equity 1,800.62 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,799.61 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,799.10 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,798.12 0.01 4.05 Nov 21, 2029 3.20
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,797.96 0.01 3.75 Oct 01, 2054 6.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,797.84 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,797.06 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,795.53 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,794.74 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,794.51 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,793.57 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,792.97 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,791.95 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,791.22 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,791.22 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,791.19 0.01 4.07 Feb 01, 2036 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,790.93 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,790.61 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,789.70 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,789.06 0.01 6.38 May 19, 2033 4.75
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,786.78 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.10 0.01 6.35 Jul 01, 2049 3.50
T AT&T INC Communications Fixed Income 1,785.78 0.01 15.11 Sep 15, 2055 3.55
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.26 0.01 3.79 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 1,784.09 0.01 14.74 Aug 15, 2047 2.75
MRNA MODERNA INC Health Care Equity 1,780.64 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,779.70 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.76 0.01 6.95 Mar 01, 2050 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 1,777.66 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,776.13 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,774.76 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.55 0.01 5.42 Dec 20, 2054 4.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,770.52 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,770.06 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,770.01 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,769.78 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,768.88 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,767.86 0.01 15.54 Sep 15, 2059 3.65
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,767.65 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,765.92 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,764.90 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,764.18 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,764.18 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.51 0.01 4.90 Sep 01, 2052 5.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,763.01 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.67 0.01 5.58 Sep 01, 2050 4.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.54 0.01 6.76 Aug 01, 2051 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,760.82 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.99 0.01 6.49 Jan 01, 2048 3.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,757.66 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,757.13 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.61 0.01 6.60 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,755.56 0.01 6.27 Jul 25, 2034 5.56
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.04 0.01 4.32 Mar 01, 2055 5.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,753.62 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,752.22 0.01 4.36 Nov 01, 2054 5.50
NHY NORSK HYDRO Materials Equity 1,751.12 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.09 0.01 6.46 Jan 01, 2051 3.50
WEIR WEIR GROUP PLC Industrials Equity 1,750.10 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,750.08 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,749.08 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,748.55 0.01 6.62 Aug 20, 2046 3.00
ZAL ZALANDO Consumer Discretionary Equity 1,748.06 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,747.46 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,746.55 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,746.53 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,745.55 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,741.94 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.94 0.01 6.71 Oct 01, 2050 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.53 0.01 7.02 May 01, 2051 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,733.43 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,733.43 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.45 0.01 4.18 Nov 01, 2053 5.50
METSO METSO CORPORATION Industrials Equity 1,732.24 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,731.52 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,731.32 0.01 6.59 Oct 01, 2051 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,731.09 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,729.69 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,728.92 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,728.78 0.01 6.62 Dec 20, 2046 3.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,728.76 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,727.65 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,727.65 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,727.48 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,727.14 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,726.85 0.01 2.59 Mar 25, 2028 4.30
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,724.54 0.01 3.55 Apr 01, 2054 6.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,724.07 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,723.05 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,721.74 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,721.01 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,719.99 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,718.13 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,717.17 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,716.93 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,714.82 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,714.28 0.01 13.24 Nov 21, 2049 4.25
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.53 0.01 6.62 Aug 20, 2044 3.00
SVITZR SVITZER GROUP Industrials Equity 1,711.19 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,709.86 0.01 6.67 Oct 20, 2051 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.45 0.01 2.98 Apr 01, 2053 6.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,707.77 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,707.64 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,707.23 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,706.01 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,703.41 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.08 0.01 5.92 Oct 01, 2052 4.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.67 0.01 3.71 May 01, 2054 6.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,700.72 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.41 0.01 6.31 Aug 01, 2052 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,698.85 0.01 6.76 Apr 01, 2052 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,698.36 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,697.72 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,697.53 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,697.53 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,696.59 0.01 5.99 Feb 01, 2046 3.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,696.23 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,696.00 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,694.84 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,694.61 0.01 3.94 Jan 01, 2037 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,693.96 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,693.66 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,690.49 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,689.81 0.01 4.07 Feb 01, 2036 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.24 0.01 3.55 Aug 01, 2053 6.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,685.01 0.01 6.92 Oct 01, 2050 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,684.26 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,683.75 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,682.64 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.62 0.01 6.92 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.06 0.01 6.31 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.64 0.01 6.97 Jan 01, 2052 2.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,678.51 0.01 6.88 Jun 01, 2055 4.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.23 0.01 6.83 Mar 01, 2052 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.82 0.01 2.77 Jan 01, 2055 6.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,676.54 0.01 6.80 Jan 20, 2051 2.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.25 0.01 3.84 Feb 01, 2054 6.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.58 0.01 7.02 Oct 01, 2050 2.50
028260 SAMSUNG C&T CORP Industrials Equity 1,671.79 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,670.73 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,667.94 0.01 14.92 Dec 01, 2057 3.80
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,667.89 0.01 10.03 Aug 15, 2035 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,665.46 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,664.99 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,664.99 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,664.02 0.01 0.66 Jan 15, 2026 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.83 0.01 3.02 Jul 01, 2054 6.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,663.10 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.98 0.01 6.72 Apr 01, 2052 2.50
EQTL3 EQUATORIAL SA Utilities Equity 1,660.95 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,660.75 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.88 0.01 3.71 Jul 01, 2054 6.00
259960 KRAFTON INC Communication Equity 1,659.46 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,658.40 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,657.21 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,656.48 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,656.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,655.16 0.01 0.86 Mar 31, 2026 0.75
GNRC GENERAC HOLDINGS INC Industrials Equity 1,654.88 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,654.15 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.95 0.01 5.98 May 01, 2052 3.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.66 0.01 3.81 Feb 01, 2053 6.00
RMV RIGHTMOVE PLC Communication Equity 1,653.13 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,652.53 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,652.53 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,651.35 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,648.30 0.01 6.12 Aug 01, 2052 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.30 0.01 6.51 Apr 20, 2052 3.00
CART MAPLEBEAR INC Consumer Staples Equity 1,647.83 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,647.52 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,646.65 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,645.98 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,645.47 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,645.47 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,644.45 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.50 0.01 4.02 Nov 01, 2037 3.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,642.37 0.01 4.27 Mar 01, 2037 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,642.09 0.01 6.10 Sep 01, 2047 3.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.09 0.01 3.83 May 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,641.80 0.01 3.65 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,641.56 0.01 5.79 Jul 25, 2033 4.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,638.97 0.01 9.13 Mar 25, 2038 4.78
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.41 0.01 3.90 May 01, 2036 2.00
AUD AUD CASH Cash and/or Derivatives Cash 1,637.66 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.72 0.01 7.02 Dec 01, 2051 2.50
QRVO QORVO INC Information Technology Equity 1,634.90 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,634.76 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,634.18 0.01 3.79 Mar 01, 2036 2.00
BDO BDO UNIBANK INC Financials Equity 1,632.89 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,631.18 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,630.98 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,629.68 0.01 11.41 Mar 15, 2052 5.14
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,627.65 0.01 3.44 Jan 15, 2029 2.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.84 0.01 5.95 May 01, 2052 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,625.88 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.71 0.01 6.63 Nov 01, 2050 2.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,625.49 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,625.06 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,624.32 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,623.14 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.04 0.01 6.63 Dec 01, 2051 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.75 0.01 4.19 Jun 01, 2053 5.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.47 0.01 5.15 May 20, 2053 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.21 0.01 6.28 Jan 20, 2047 3.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,618.08 0.01 4.36 Jan 01, 2053 5.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.08 0.01 6.28 Sep 20, 2047 3.50
SAIA SAIA INC Industrials Equity 1,617.27 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.43 0.01 2.75 Dec 01, 2053 6.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,610.96 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.05 0.01 7.00 May 01, 2052 2.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,609.04 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.76 0.01 5.60 Sep 01, 2052 4.50
8136 SANRIO LTD Consumer Discretionary Equity 1,608.73 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,607.17 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,606.69 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,606.68 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.22 0.01 5.11 Feb 20, 2054 4.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.94 0.01 4.20 Feb 01, 2053 5.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,603.98 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.14 0.01 6.11 Jan 01, 2052 3.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.01 0.01 6.97 Nov 01, 2051 2.00
RGEN REPLIGEN CORP Health Care Equity 1,599.64 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,596.48 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,596.11 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.97 0.01 4.22 Sep 01, 2053 5.50
EUROB EUROBANK HOLDINGS SA Financials Equity 1,590.59 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.41 0.01 6.25 Dec 20, 2051 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.84 0.01 6.97 Feb 01, 2052 2.00
ZION ZIONS BANCORPORATION Financials Equity 1,589.06 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,587.88 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,587.83 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,586.98 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,586.34 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,585.68 0.01 4.20 Mar 01, 2030 4.80
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.78 0.01 6.12 Nov 01, 2052 4.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.22 0.01 6.30 Dec 01, 2053 4.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.09 0.01 3.96 Feb 01, 2037 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 1,580.66 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,579.66 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,578.10 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.98 0.01 6.13 Dec 01, 2054 4.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,577.96 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.70 0.01 3.31 Mar 01, 2054 6.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,577.30 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.01 0.01 6.48 Jul 01, 2051 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.16 0.01 5.60 Oct 01, 2052 4.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.75 0.01 6.97 Jun 01, 2051 2.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.62 0.01 3.90 Nov 01, 2036 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.34 0.01 6.46 Oct 20, 2049 3.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,570.25 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,570.25 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,569.12 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,569.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,568.57 0.00 12.46 Jan 23, 2049 5.55
ALB ALBEMARLE CORP Materials Equity 1,566.73 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.69 0.00 7.01 Oct 01, 2050 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.86 0.00 4.90 Nov 01, 2052 5.00
AAON AAON INC Industrials Equity 1,563.20 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,563.20 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,562.79 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,560.19 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.06 0.00 6.52 Aug 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,558.95 0.00 7.63 May 14, 2035 4.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.37 0.00 7.02 Oct 01, 2050 2.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,555.39 0.00 6.48 Nov 01, 2051 2.00
OMV OMV AG Energy Equity 1,554.63 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.55 0.00 3.71 Sep 01, 2054 6.00
GF GEORG FISCHER AG Industrials Equity 1,553.09 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,552.62 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,552.62 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.44 0.00 6.22 Aug 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,548.70 0.00 6.23 Mar 02, 2033 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,548.61 0.00 13.12 Mar 02, 2053 5.65
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,547.99 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,547.48 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,546.17 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,544.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,544.02 0.00 3.22 Jan 23, 2029 4.75
AA ALCOA CORP Materials Equity 1,543.22 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.40 0.00 6.48 Feb 01, 2051 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.84 0.00 6.62 Aug 20, 2045 3.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,540.87 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.43 0.00 6.97 Apr 01, 2051 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,539.58 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,538.88 0.00 5.73 Mar 15, 2032 4.28
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.17 0.00 6.25 Nov 20, 2051 3.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,537.66 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,537.34 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,537.32 0.00 2.88 Oct 20, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,536.60 0.00 5.76 Jul 25, 2033 4.90
NFG NATIONAL FUEL GAS Utilities Equity 1,536.17 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,533.84 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,533.82 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.24 0.00 3.64 Sep 01, 2053 6.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,531.66 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,530.29 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,530.22 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.70 0.00 6.67 Nov 01, 2051 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,529.11 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,528.74 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,528.09 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,527.25 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,527.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,526.43 0.00 6.22 Jun 01, 2034 5.35
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,526.31 0.00 6.37 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.18 0.00 7.01 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.61 0.00 7.01 Jan 01, 2051 2.00
POLICYBZR PB FINTECH LTD Financials Equity 1,524.27 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,522.41 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,522.15 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,522.07 0.00 6.19 Jul 01, 2046 3.00
2280 ALMARAI Consumer Staples Equity 1,520.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,519.17 0.00 12.54 Mar 20, 2051 4.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,518.89 0.00 3.99 Dec 03, 2029 4.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,518.39 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.83 0.00 6.68 Aug 20, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,517.40 0.00 2.71 May 19, 2028 4.45
SPX SPIRAX GROUP PLC Industrials Equity 1,517.37 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,517.36 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,516.19 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.86 0.00 6.11 Oct 01, 2052 4.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,514.82 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,513.88 0.00 4.01 Nov 01, 2036 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,512.86 0.00 15.73 Mar 17, 2052 2.92
051910 LG CHEM LTD Materials Equity 1,512.16 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,512.16 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.21 0.00 3.75 Aug 01, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,509.36 0.00 6.28 May 20, 2025 3.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.08 0.00 6.97 Sep 01, 2051 2.00
KBX KNORR BREMSE AG Industrials Equity 1,507.67 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,507.31 0.00 4.08 Jun 15, 2030 8.75
MASI MASIMO CORP Health Care Equity 1,506.78 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,506.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,506.08 0.00 2.88 Jul 25, 2029 5.57
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,505.61 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,504.61 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,503.26 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.15 0.00 4.09 Nov 01, 2039 4.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.61 0.00 6.02 Mar 01, 2048 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.61 0.00 6.67 Oct 20, 2053 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 1,500.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,500.29 0.00 5.29 Apr 22, 2032 2.69
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.76 0.00 3.67 Jul 01, 2054 6.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.63 0.00 4.47 Aug 01, 2054 5.50
402340 SK SQUARE LTD Industrials Equity 1,497.91 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,496.21 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,495.42 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,494.40 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,493.86 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,493.86 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.70 0.00 2.75 Nov 01, 2053 6.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,491.01 0.00 6.76 Oct 01, 2051 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,489.60 0.00 6.35 Jan 01, 2048 3.50
LUN LUNDIN MINING CORP Materials Equity 1,488.28 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,487.92 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,487.77 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,486.23 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,486.21 0.00 4.09 Nov 01, 2039 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,485.37 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.67 0.00 6.34 Nov 01, 2051 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,482.25 0.00 6.38 Jan 01, 2052 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 1,482.10 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,480.93 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,480.11 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,478.58 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,478.58 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,478.30 0.00 3.60 Jun 18, 2025 4.00
9602 TOHO (TOKYO) LTD Communication Equity 1,477.56 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,476.23 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,476.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,475.04 0.00 6.22 Apr 24, 2034 5.39
SRT3 SARTORIUS PREF AG Health Care Equity 1,475.01 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,474.63 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,474.23 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,473.26 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.68 0.00 2.92 Aug 01, 2054 6.50
ALQ ALS LTD Industrials Equity 1,470.41 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,470.35 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.26 0.00 6.63 Feb 01, 2052 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,468.88 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.70 0.00 6.63 Dec 01, 2051 2.50
1816 CGN POWER LTD H Utilities Equity 1,467.97 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,467.35 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.29 0.00 2.75 Dec 01, 2053 6.50
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.72 0.00 5.98 Jan 01, 2052 3.00
TEP TELEPERFORMANCE Industrials Equity 1,465.82 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,465.65 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,465.65 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,465.65 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.59 0.00 6.71 Oct 01, 2050 2.50
BEZ BEAZLEY PLC Financials Equity 1,464.80 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,463.30 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,462.77 0.00 5.80 Jun 20, 2047 4.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,462.37 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,462.12 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,461.23 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,460.95 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.23 0.00 5.09 Nov 01, 2054 5.00
APA APA CORP Energy Equity 1,459.77 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,458.67 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,457.69 0.00 3.64 Aug 01, 2053 6.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,457.42 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,457.42 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,455.19 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.30 0.00 6.60 Jul 01, 2051 2.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.02 0.00 6.97 Dec 01, 2051 2.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.17 0.00 4.55 Mar 01, 2055 6.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.89 0.00 5.92 Sep 01, 2052 3.50
006400 SAMSUNG SDI LTD Information Technology Equity 1,451.36 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,450.37 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,449.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,448.38 0.00 6.38 Sep 15, 2034 5.87
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,447.42 0.00 5.75 Apr 27, 2033 4.57
BEN FRANKLIN RESOURCES INC Financials Equity 1,446.84 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,445.67 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,445.67 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,445.41 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.13 0.00 6.41 Aug 01, 2051 2.50
MNG M&G PLC Financials Equity 1,443.36 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,443.32 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,443.28 0.00 3.56 Oct 01, 2035 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.44 0.00 6.97 Feb 01, 2052 2.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.44 0.00 5.09 Oct 01, 2054 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,441.32 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.31 0.00 4.18 Oct 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,441.03 0.00 4.13 Jun 01, 2036 2.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,439.79 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,439.79 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,439.79 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.48 0.00 6.61 Dec 01, 2051 2.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,436.22 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,435.00 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,433.67 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,433.08 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,432.74 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,432.66 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,432.64 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.27 0.00 6.59 Oct 01, 2051 2.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,431.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,431.11 0.00 7.16 Oct 23, 2035 5.02
GTLB GITLAB INC CLASS A Information Technology Equity 1,430.39 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,429.21 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,428.83 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,426.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,426.73 0.00 2.53 Mar 02, 2028 5.15
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.49 0.00 5.80 Feb 01, 2053 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,423.52 0.00 2.49 Jun 12, 2025 6.50
NVMI NOVA LTD Information Technology Equity 1,423.46 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.24 0.00 6.63 Dec 01, 2051 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.82 0.00 6.71 Aug 01, 2052 3.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,420.98 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.13 0.00 3.75 Apr 20, 2054 5.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.85 0.00 6.31 Jun 01, 2051 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.56 0.00 4.11 Mar 01, 2053 5.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,417.59 0.00 2.48 Dec 01, 2053 6.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,416.84 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,416.82 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.74 0.00 3.84 Jul 01, 2038 3.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.46 0.00 5.86 Jan 20, 2050 4.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,415.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,414.53 0.00 6.34 Oct 23, 2034 6.49
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.92 0.00 3.84 Apr 01, 2037 2.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,413.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,413.31 0.00 15.55 Jun 01, 2050 2.52
SSB SOUTHSTATE CORP Financials Equity 1,413.29 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,412.46 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.66 0.00 4.90 Nov 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,411.18 0.00 1.78 Apr 15, 2027 3.75
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.25 0.00 4.46 Sep 20, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,409.88 0.00 6.13 Mar 15, 2032 2.36
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,409.68 0.00 6.76 Dec 01, 2051 2.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,409.35 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,409.23 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.27 0.00 6.80 Nov 20, 2050 2.00
ACLN ACCELLERON N AG Industrials Equity 1,408.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,405.96 0.00 3.08 Oct 15, 2028 4.15
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,405.73 0.00 5.80 Apr 20, 2047 4.00
LYFT LYFT INC CLASS A Industrials Equity 1,405.71 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,404.60 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,404.06 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,403.75 0.00 4.07 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,403.75 0.00 4.16 Jul 20, 2053 5.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.62 0.00 7.18 Apr 01, 2051 3.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,402.53 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,402.18 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,401.00 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,400.49 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,399.83 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.95 0.00 5.80 Feb 20, 2048 4.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.82 0.00 7.02 Nov 01, 2050 2.50
MLI MUELLER INDUSTRIES INC Industrials Equity 1,397.44 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,396.41 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.13 0.00 4.90 May 01, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.00 0.00 3.75 May 20, 2054 5.50
COFORGE COFORGE LTD Information Technology Equity 1,394.61 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.15 0.00 3.60 Jan 01, 2053 6.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.87 0.00 6.38 Apr 01, 2052 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,393.76 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,393.76 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,393.55 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,393.12 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,391.92 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,391.81 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.50 0.00 7.00 Apr 01, 2052 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,386.90 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,384.67 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,383.13 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.85 0.00 3.50 Aug 01, 2053 6.00
NED NEDBANK GROUP LTD Financials Equity 1,382.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,380.60 0.00 5.81 Feb 24, 2033 3.10
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.92 0.00 3.38 Jul 01, 2053 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,376.36 0.00 3.74 Jan 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,375.73 0.00 1.58 Feb 06, 2027 3.30
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,373.97 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.25 0.00 5.80 Jun 01, 2052 4.00
KEX KIRBY CORP Industrials Equity 1,372.80 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,372.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,372.35 0.00 10.64 Jun 19, 2041 2.68
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,370.14 0.00 1.74 Mar 15, 2027 3.75
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.89 0.00 5.60 Jun 01, 2052 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,367.03 0.00 4.05 Jan 24, 2031 5.16
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.91 0.00 5.60 Feb 01, 2053 4.50
VMI VALMONT INDS INC Industrials Equity 1,365.74 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,364.21 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,362.21 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,361.19 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.70 0.00 3.57 Apr 01, 2054 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,359.13 0.00 4.27 Jun 01, 2037 2.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.85 0.00 6.83 Apr 20, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,358.29 0.00 4.07 May 01, 2036 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,358.05 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,357.20 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,356.34 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,355.71 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,355.07 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,353.59 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,353.02 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.23 0.00 4.22 Feb 01, 2053 5.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.53 0.00 6.31 Nov 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,349.12 0.00 1.44 Nov 21, 2026 2.95
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.97 0.00 2.74 May 01, 2054 6.50
7020 ETIHAD ETISALAT Communication Equity 1,347.42 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,347.21 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.99 0.00 6.41 Apr 01, 2052 3.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,346.78 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.17 0.00 5.52 Dec 01, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,344.02 0.00 1.19 Aug 08, 2026 2.40
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,343.68 0.00 2.57 Jan 15, 2028 1.75
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,343.38 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.06 0.00 4.18 May 01, 2053 5.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.80 0.00 2.83 Sep 01, 2053 6.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.24 0.00 3.15 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,337.19 0.00 5.49 Jul 21, 2032 2.38
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,335.73 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.69 0.00 6.68 Oct 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 1,335.39 0.00 12.32 Feb 23, 2046 4.65
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.13 0.00 4.90 Feb 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,334.44 0.00 1.40 Oct 21, 2027 1.95
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,334.28 0.00 6.16 May 01, 2051 4.00
DIB DB ISLAMIC BANK Financials Equity 1,334.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,334.00 0.00 13.61 May 01, 2055 5.70
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.15 0.00 6.97 Jul 01, 2051 2.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,331.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,331.49 0.00 14.49 May 19, 2063 5.34
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,330.06 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,329.31 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,328.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,327.97 0.00 3.07 Oct 15, 2028 4.38
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,325.97 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,324.89 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,324.44 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,323.62 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,323.43 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.27 0.00 5.60 Jan 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,322.55 0.00 7.13 Jan 28, 2036 5.54
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,322.13 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,320.85 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,319.91 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,319.36 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.32 0.00 6.46 Sep 20, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,318.07 0.00 7.36 Apr 22, 2036 5.57
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,317.81 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,317.75 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.49 0.00 6.55 Oct 01, 2050 3.00
HQY HEALTHEQUITY INC Health Care Equity 1,316.17 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.36 0.00 6.22 Mar 01, 2053 4.00
C CITIGROUP INC Banking Fixed Income 1,315.04 0.00 2.23 Sep 29, 2027 4.45
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,314.79 0.00 1.76 Mar 24, 2028 3.53
OMF ONEMAIN HOLDINGS INC Financials Equity 1,314.03 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,314.03 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,313.39 0.00 6.94 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,312.90 0.00 6.86 Jul 23, 2035 5.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,312.81 0.00 5.93 Sep 14, 2033 5.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,312.81 0.00 7.12 Jul 22, 2035 5.29
AVOL AVOLTA AG Consumer Discretionary Equity 1,312.19 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,312.19 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,310.77 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,310.66 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,310.44 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,310.28 0.00 3.38 Feb 01, 2053 6.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,309.64 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,309.33 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,309.13 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,307.09 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,305.80 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,304.03 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,304.03 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,303.78 0.00 7.01 Nov 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.94 0.00 6.97 Nov 01, 2051 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.94 0.00 7.59 Dec 01, 2051 2.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,302.94 0.00 4.27 Jun 01, 2036 2.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.37 0.00 5.80 Oct 01, 2049 4.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,301.10 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,300.97 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,300.68 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,299.94 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.83 0.00 6.46 Jan 20, 2050 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,298.75 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,298.32 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,297.68 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,297.65 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,297.57 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.57 0.00 5.37 Feb 01, 2047 3.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,297.39 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,296.19 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.88 0.00 5.84 Jun 01, 2050 3.50
PSN PERSIMMON PLC Consumer Discretionary Equity 1,295.35 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,294.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,294.02 0.00 1.36 Oct 22, 2027 6.07
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,293.90 0.00 4.07 Jan 01, 2037 2.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.34 0.00 5.47 Apr 01, 2050 4.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,291.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,291.65 0.00 3.08 Sep 21, 2028 4.33
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,291.65 0.00 10.15 Nov 21, 2039 4.05
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.36 0.00 5.31 Nov 01, 2049 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,290.71 0.00 6.56 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,287.21 0.00 7.26 Oct 25, 2035 5.52
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,285.54 0.00 5.79 Mar 02, 2033 3.35
ASII ASTRA INTERNATIONAL Industrials Equity 1,284.93 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.58 0.00 3.94 Sep 01, 2054 6.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.74 0.00 3.44 Jan 01, 2055 6.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.61 0.00 6.16 Jan 01, 2050 4.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,282.29 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,281.71 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,281.12 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,280.55 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,280.04 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,279.94 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,279.53 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,279.22 0.00 4.06 Mar 01, 2036 2.00
RXL REXEL SA Industrials Equity 1,279.02 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.93 0.00 6.68 Sep 20, 2052 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,278.13 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,277.59 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,277.59 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,276.68 0.00 3.70 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.39 0.00 2.83 Nov 01, 2053 6.50
LUPIN LUPIN LTD Health Care Equity 1,274.09 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,274.09 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,272.17 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,271.87 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,271.87 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,271.72 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,270.75 0.00 6.52 May 01, 2052 3.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.90 0.00 4.17 Feb 01, 2037 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,269.90 0.00 6.62 Sep 20, 2046 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,269.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,269.27 0.00 2.02 Jul 25, 2028 4.85
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.77 0.00 3.64 May 20, 2053 5.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,267.92 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.64 0.00 6.51 Dec 01, 2050 2.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,267.28 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,265.94 0.00 6.46 Jul 20, 2049 3.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,265.24 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,264.73 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,264.66 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.69 0.00 7.01 Jan 01, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,263.35 0.00 5.30 Apr 22, 2032 2.62
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,262.59 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,262.18 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,261.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,260.82 0.00 16.18 Nov 01, 2056 2.94
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,260.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,260.37 0.00 5.81 Jan 30, 2032 3.30
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,259.96 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,259.11 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,258.89 0.00 6.96 Jun 12, 2025 1.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,258.60 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,258.54 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.47 0.00 4.84 Feb 01, 2054 5.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.63 0.00 4.20 Feb 01, 2053 5.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.63 0.00 6.41 Jul 01, 2051 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,255.26 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,255.17 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,254.11 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,254.09 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,254.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,253.45 0.00 5.51 Jul 21, 2032 2.30
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,252.99 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,252.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,252.83 0.00 6.15 May 25, 2034 6.17
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.39 0.00 4.36 May 01, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,251.83 0.00 3.79 Jul 01, 2035 2.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,251.74 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,251.74 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,251.46 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,251.27 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,251.26 0.00 5.66 Oct 01, 2044 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,249.93 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,249.39 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,247.03 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,247.03 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,245.72 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,245.33 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.92 0.00 6.29 Apr 01, 2052 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 1,242.27 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,241.25 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.81 0.00 6.97 Apr 01, 2052 2.00
FCN FTI CONSULTING INC Industrials Equity 1,238.81 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,237.63 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.58 0.00 5.75 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.16 0.00 6.29 Jul 01, 2051 2.50
STB STOREBRAND Financials Equity 1,234.62 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.60 0.00 6.19 Nov 01, 2050 3.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,234.11 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,233.91 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,232.77 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,232.43 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,231.55 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,231.04 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,230.53 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,230.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,228.80 0.00 5.80 Feb 04, 2033 2.97
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,228.60 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,227.98 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,227.98 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,227.98 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,227.05 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,227.05 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.98 0.00 4.91 Sep 01, 2052 5.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,226.98 0.00 4.35 Jul 01, 2037 1.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,226.11 0.00 1.41 Oct 29, 2026 2.45
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,224.43 0.00 7.01 Oct 01, 2050 2.00
5411 JFE HOLDINGS INC Materials Equity 1,223.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,223.37 0.00 5.29 Mar 21, 2031 2.55
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,222.46 0.00 6.81 Apr 01, 2045 3.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.46 0.00 3.10 May 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,222.40 0.00 6.27 Apr 21, 2034 5.25
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,222.17 0.00 6.19 Jul 01, 2046 3.00
AAK AAK Consumer Staples Equity 1,221.86 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.05 0.00 6.72 Mar 01, 2052 2.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.05 0.00 6.25 Feb 20, 2052 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,220.82 0.00 5.79 Oct 18, 2033 6.34
3659 NEXON LTD Communication Equity 1,220.33 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,220.10 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,218.18 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.94 0.00 3.21 May 01, 2035 3.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,217.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,214.54 0.00 3.67 Jul 22, 2030 5.00
C CITIGROUP INC Banking Fixed Income 1,214.29 0.00 3.84 Sep 19, 2030 4.54
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,213.93 0.00 11.36 Jul 20, 2045 5.13
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,213.69 0.00 0.00 Dec 31, 2049 2.13
5201 AGC INC Industrials Equity 1,213.69 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,213.18 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,213.08 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,212.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,212.05 0.00 4.08 Oct 30, 2030 2.88
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.01 0.00 4.85 Apr 01, 2053 5.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,211.77 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,211.16 0.00 4.07 Nov 01, 2036 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,209.04 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.34 0.00 6.97 May 01, 2051 2.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,207.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,204.64 0.00 13.74 Aug 15, 2054 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,204.59 0.00 4.27 Apr 23, 2031 5.22
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,202.13 0.00 6.63 Jan 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,202.10 0.00 3.23 Oct 29, 2028 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,202.10 0.00 3.17 Dec 15, 2028 4.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,201.62 0.00 4.34 Dec 15, 2030 9.63
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.56 0.00 5.80 Aug 01, 2052 4.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.28 0.00 7.59 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,201.27 0.00 6.41 Oct 23, 2034 6.25
BPCL BHARAT PETROLEUM LTD Energy Equity 1,199.05 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,198.38 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,197.67 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,197.67 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,197.36 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,196.49 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,195.64 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,195.63 0.00 4.52 Mar 01, 2046 4.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,194.59 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,193.27 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.09 0.00 6.31 Jul 01, 2051 3.00
1140 BANK ALBILAD Financials Equity 1,192.68 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,192.24 0.00 5.11 Jul 20, 2052 4.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,191.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,191.54 0.00 10.68 Oct 23, 2045 6.48
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.39 0.00 4.91 Dec 01, 2052 5.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,191.39 0.00 6.08 Feb 20, 2053 3.50
IGG IG GROUP HOLDINGS PLC Financials Equity 1,190.72 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,190.26 0.00 5.83 Jun 01, 2047 4.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,187.36 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,186.68 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,186.64 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.31 0.00 5.53 Jul 01, 2052 4.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.03 0.00 6.12 Aug 01, 2052 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,185.75 0.00 5.80 Mar 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,185.69 0.00 2.70 Apr 25, 2029 5.20
2413 M3 INC Health Care Equity 1,185.62 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.62 0.00 7.59 May 01, 2051 2.50
ALE ALLEGRO SA Consumer Discretionary Equity 1,183.75 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,181.03 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,179.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,179.84 0.00 2.10 Aug 22, 2027 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,179.17 0.00 6.78 Apr 22, 2035 5.77
UBS UBS GROUP AG 144A Banking Fixed Income 1,179.08 0.00 5.58 Aug 12, 2033 6.54
IMP IMPALA PLATINUM LTD Materials Equity 1,179.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,178.73 0.00 13.71 May 01, 2060 5.93
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,178.22 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,177.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,176.80 0.00 7.34 Dec 01, 2033 2.55
CGNX COGNEX CORP Information Technology Equity 1,176.51 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,176.43 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,175.74 0.00 1.91 Oct 20, 2028 4.75
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.30 0.00 6.48 Nov 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.73 0.00 5.92 Jun 01, 2052 4.00
ETSY ETSY INC Consumer Discretionary Equity 1,174.16 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,173.88 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.32 0.00 3.69 Aug 01, 2054 6.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.04 0.00 6.49 Dec 01, 2051 2.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.04 0.00 5.30 Dec 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,173.00 0.00 2.74 May 01, 2029 4.22
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.47 0.00 3.23 Aug 01, 2038 4.50
HSX HISCOX LTD Financials Equity 1,172.35 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,171.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,171.72 0.00 6.86 Jul 19, 2035 5.32
MS MORGAN STANLEY MTN Banking Fixed Income 1,171.38 0.00 4.25 Jan 22, 2031 2.70
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.34 0.00 3.44 Jul 01, 2054 6.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.50 0.00 6.77 Sep 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.50 0.00 6.28 Mar 20, 2049 3.50
ICL ICL GROUP LTD Materials Equity 1,168.27 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,168.22 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.67 0.00 6.85 Jun 01, 2051 2.00
1303 NAN YA PLASTICS CORP Materials Equity 1,167.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,167.16 0.00 5.51 Jul 21, 2032 2.24
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.11 0.00 4.30 Mar 01, 2054 5.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,166.96 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,166.96 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,166.73 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,165.20 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,165.20 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,164.76 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,164.69 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,164.08 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,163.67 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,163.34 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.87 0.00 5.75 Aug 20, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,162.80 0.00 4.05 Jan 24, 2031 5.24
VER VERBUND AG Utilities Equity 1,162.65 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,161.23 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,160.16 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.77 0.00 7.01 Sep 01, 2050 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,159.59 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,159.59 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,159.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,159.19 0.00 4.26 Apr 17, 2031 5.19
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,158.57 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,158.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,157.51 0.00 7.14 Jan 24, 2036 5.51
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,157.04 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,157.01 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,156.66 0.00 6.63 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,156.20 0.00 6.63 Jan 23, 2035 5.34
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.53 0.00 4.90 Dec 01, 2052 5.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,155.51 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.97 0.00 5.24 Nov 01, 2054 5.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,154.18 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.12 0.00 6.29 Oct 01, 2050 2.50
STERV STORA ENSO CLASS R Materials Equity 1,152.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,150.50 0.00 13.24 Jun 15, 2051 4.66
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,150.49 0.00 1.89 May 04, 2027 3.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.45 0.00 6.39 Feb 01, 2050 3.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.88 0.00 6.43 Jun 01, 2050 3.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,149.88 0.00 5.39 Jul 20, 2048 4.50
LEA LEAR CORP Consumer Discretionary Equity 1,149.48 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,148.36 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,147.64 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,147.52 0.00 5.57 Jul 12, 2031 2.25
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.78 0.00 5.60 Apr 01, 2053 4.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.49 0.00 6.41 Apr 01, 2052 3.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,145.08 0.00 3.84 Jul 01, 2037 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,144.62 0.00 5.75 Jan 25, 2033 2.96
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,144.53 0.00 5.42 Jun 17, 2031 2.69
7752 RICOH LTD Information Technology Equity 1,144.28 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,143.77 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,143.60 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,143.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,143.27 0.00 1.40 Oct 23, 2026 3.00
2768 SOJITZ CORP Industrials Equity 1,143.26 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.54 0.00 5.39 Jan 20, 2049 4.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,142.43 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,142.26 0.00 6.16 Nov 01, 2048 4.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.69 0.00 4.84 Aug 01, 2053 5.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,141.36 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,141.25 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,141.03 0.00 9.99 Mar 15, 2042 5.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,140.71 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,140.19 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.00 0.00 3.94 Jul 01, 2054 6.00
FNB FNB CORP Financials Equity 1,138.90 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.02 0.00 7.05 Jul 01, 2051 1.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.74 0.00 6.38 Sep 01, 2050 2.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,137.41 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.18 0.00 3.94 May 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.33 0.00 4.85 Apr 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,135.73 0.00 15.27 Nov 01, 2051 2.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,135.18 0.00 10.95 Jun 01, 2042 4.50
TE TECHNIP ENERGIES NV Energy Equity 1,135.09 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,134.86 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.63 0.00 6.62 Jan 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,133.70 0.00 3.67 Jul 23, 2030 5.05
6645 OMRON CORP Information Technology Equity 1,132.54 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,131.01 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,130.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,130.42 0.00 6.74 Apr 25, 2035 5.85
IQCD INDUSTRIES QATAR Industrials Equity 1,129.76 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.55 0.00 4.07 Dec 01, 2036 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,129.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,127.70 0.00 5.41 Apr 22, 2032 2.58
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,126.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,125.36 0.00 3.92 Oct 18, 2030 4.65
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.32 0.00 4.91 Nov 01, 2052 5.00
NTST NETSTREIT CORP Real Estate Equity 1,124.57 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,124.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,124.31 0.00 12.48 Nov 09, 2052 6.90
MS MORGAN STANLEY MTN Banking Fixed Income 1,122.52 0.00 7.31 Apr 17, 2036 5.66
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,121.93 0.00 5.58 Dec 01, 2048 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,121.89 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.36 0.00 7.01 May 01, 2050 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.08 0.00 5.92 Apr 01, 2053 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,121.01 0.00 2.69 Apr 23, 2029 4.97
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,120.99 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,120.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,120.33 0.00 6.74 Apr 19, 2035 5.83
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,120.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,118.93 0.00 5.71 Nov 17, 2033 6.27
SRF SRF LTD Materials Equity 1,118.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,118.52 0.00 1.83 Apr 22, 2028 5.71
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,118.25 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,117.01 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,116.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,115.91 0.00 3.63 May 15, 2029 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.43 0.00 4.07 Feb 01, 2037 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,115.40 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,115.19 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,114.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,113.91 0.00 13.86 Apr 01, 2050 3.60
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.74 0.00 6.38 Sep 01, 2050 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,113.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,112.52 0.00 8.96 Mar 15, 2039 7.20
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,111.61 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,111.48 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,110.34 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,109.94 0.00 3.45 Dec 15, 2029 4.63
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,108.37 0.00 4.35 Apr 01, 2037 1.50
ONB OLD NATIONAL BANCORP Financials Equity 1,108.05 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,107.53 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.68 0.00 3.60 Jan 01, 2053 6.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.83 0.00 3.38 Oct 01, 2053 6.00
LPP LPP SA Consumer Discretionary Equity 1,105.74 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,105.49 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,105.31 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,105.18 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.98 0.00 6.68 Jan 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,104.59 0.00 1.71 Mar 15, 2028 3.62
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.14 0.00 6.76 Aug 01, 2051 2.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,103.99 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,103.45 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.01 0.00 7.01 Sep 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,102.76 0.00 4.29 May 19, 2030 4.65
FI FISERV INC Technology Fixed Income 1,102.73 0.00 3.71 Jul 01, 2029 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,102.67 0.00 8.68 May 15, 2038 6.38
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.60 0.00 6.63 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,100.95 0.00 7.32 Apr 23, 2036 5.61
FTT FINNING INTERNATIONAL INC Industrials Equity 1,100.90 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,100.90 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,100.75 0.00 6.00 Feb 01, 2048 4.00
V VISA INC Technology Fixed Income 1,100.26 0.00 12.34 Dec 14, 2045 4.30
BMW3 BMW PREF AG Consumer Discretionary Equity 1,099.87 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,099.36 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.64 0.00 6.76 Apr 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,097.64 0.00 3.54 Dec 01, 2039 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,096.13 0.00 1.31 Oct 01, 2026 2.95
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,095.79 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,095.79 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,095.42 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,095.32 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,095.28 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,095.25 0.00 4.59 Mar 01, 2031 8.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.54 0.00 6.97 Jan 01, 2052 2.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,093.77 0.00 1.41 Dec 08, 2026 5.11
UMH UMH PROPERTIES INC Real Estate Equity 1,093.11 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.84 0.00 5.60 Nov 01, 2052 4.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,092.77 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,091.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,091.66 0.00 3.57 May 22, 2030 3.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,091.07 0.00 13.26 Jul 15, 2054 5.63
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.86 0.00 3.66 Nov 01, 2053 6.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,090.44 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,089.67 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,089.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,088.55 0.00 2.02 Jul 22, 2028 4.95
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.32 0.00 6.42 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 1,088.24 0.00 4.52 Jun 03, 2031 2.57
JYSK JYSKE BANK Financials Equity 1,088.14 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,088.14 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,087.63 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,087.63 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,087.63 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,087.19 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,087.19 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,086.09 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,085.55 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,085.07 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,084.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,082.99 0.00 12.51 Nov 19, 2055 5.52
MEL MERIDIAN ENERGY LTD Utilities Equity 1,082.52 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,081.50 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,081.31 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,081.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,081.31 0.00 8.67 May 15, 2038 6.40
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,080.98 0.00 5.49 Dec 01, 2042 3.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,080.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,079.47 0.00 6.79 Feb 15, 2034 5.40
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.29 0.00 6.38 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,079.22 0.00 1.29 Jan 26, 2027 3.85
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.00 0.00 7.01 Jul 01, 2051 2.00
KCR KONECRANES Industrials Equity 1,078.95 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,078.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.85 0.00 7.19 Oct 22, 2035 4.95
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.72 0.00 6.51 Sep 20, 2052 3.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,078.44 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.16 0.00 4.27 Dec 01, 2036 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.16 0.00 6.97 May 01, 2052 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.59 0.00 6.68 Dec 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,077.41 0.00 10.51 Nov 19, 2045 5.56
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,077.36 0.00 5.70 Oct 20, 2032 2.57
GJF GJENSIDIGE FORSIKRING Financials Equity 1,076.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,076.84 0.00 4.35 Jul 01, 2030 4.55
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,076.46 0.00 4.07 Mar 01, 2036 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,075.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,075.65 0.00 13.45 Oct 26, 2049 4.25
CEN CONTACT ENERGY LTD Utilities Equity 1,075.38 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,074.87 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,074.58 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,074.28 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,073.89 0.00 12.23 Nov 30, 2046 4.90
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.36 0.00 6.97 Aug 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,072.36 0.00 6.95 Mar 15, 2034 5.05
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.23 0.00 6.01 Sep 01, 2051 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,072.13 0.00 4.34 Feb 13, 2031 2.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.38 0.00 3.60 Apr 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,070.89 0.00 3.36 Mar 01, 2029 4.35
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,069.76 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,069.60 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,069.56 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,068.75 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,068.75 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,068.12 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.99 0.00 4.92 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,067.90 0.00 1.82 Apr 26, 2028 4.32
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,067.71 0.00 6.03 Feb 01, 2049 4.00
032830 SAMSUNG LIFE LTD Financials Equity 1,067.69 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.43 0.00 4.46 Dec 20, 2052 5.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,066.78 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,066.70 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,065.99 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.45 0.00 6.11 May 01, 2049 3.50
IPN IPSEN SA Health Care Equity 1,065.17 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,065.17 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,064.72 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,064.29 0.00 3.03 Nov 15, 2028 6.88
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.04 0.00 6.80 Oct 20, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,063.86 0.00 5.25 Mar 25, 2031 2.88
RHI ROBERT HALF Industrials Equity 1,063.68 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,063.44 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,063.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,062.93 0.00 13.68 Mar 15, 2054 5.40
IONQ IONQ INC Information Technology Equity 1,062.83 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,062.11 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,062.11 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,062.11 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,062.11 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,061.60 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,061.33 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,061.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,061.31 0.00 4.05 Oct 15, 2030 2.74
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,061.09 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,060.98 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,060.58 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,060.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,060.56 0.00 1.16 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,060.31 0.00 4.28 Apr 23, 2031 5.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,059.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,059.69 0.00 4.15 Feb 15, 2030 4.30
IG ITALGAS Utilities Equity 1,058.53 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.83 0.00 6.76 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,057.81 0.00 7.41 May 09, 2036 5.46
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,057.51 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,057.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,057.20 0.00 3.48 Apr 22, 2030 5.58
SB1NO SPAREBANK SR-NORGE Financials Equity 1,057.00 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.98 0.00 7.02 Aug 01, 2049 3.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.98 0.00 3.69 Mar 01, 2037 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,056.83 0.00 1.93 Jun 02, 2028 2.39
028300 HLB INC Health Care Equity 1,056.43 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,056.04 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,055.98 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.85 0.00 5.13 Nov 01, 2054 5.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,055.00 0.00 6.40 Oct 01, 2046 3.00
SEK SEEK LTD Communication Equity 1,054.96 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.72 0.00 6.76 Apr 01, 2052 2.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.72 0.00 5.91 Jun 01, 2054 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.72 0.00 6.28 Nov 20, 2047 3.50
EDV ENDEAVOUR MINING Materials Equity 1,054.45 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,054.28 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,054.28 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,054.28 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,053.94 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,053.87 0.00 4.07 May 01, 2036 2.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.59 0.00 6.97 Nov 01, 2051 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,052.93 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,051.39 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,051.33 0.00 6.81 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.05 0.00 6.28 May 20, 2048 3.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,049.61 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,049.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,049.49 0.00 3.33 Feb 13, 2030 5.17
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,049.46 0.00 14.60 Jul 12, 2051 3.30
INDU A INDUSTRIVARDEN A Financials Equity 1,049.35 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,048.40 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,048.40 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.94 0.00 4.84 Feb 01, 2054 5.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,047.07 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.25 0.00 6.59 May 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,046.21 0.00 10.00 Mar 09, 2044 6.33
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,045.81 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,045.79 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,045.37 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,043.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,043.40 0.00 3.10 Nov 16, 2028 4.13
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.58 0.00 6.30 Aug 01, 2052 3.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.73 0.00 6.16 Dec 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,041.66 0.00 13.14 Aug 22, 2047 4.05
BBSE3 BB SEGURIDADE SA Financials Equity 1,041.55 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.16 0.00 4.07 Aug 01, 2036 2.00
MS MORGAN STANLEY Banking Fixed Income 1,040.54 0.00 2.70 Jul 22, 2028 3.59
ANDR ANDRITZ AG Industrials Equity 1,040.16 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,040.16 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,040.16 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.19 0.00 6.76 Feb 01, 2052 2.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,039.00 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,038.12 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,037.82 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,037.61 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,037.10 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,036.87 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,036.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,035.53 0.00 8.55 Sep 15, 2037 6.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,035.45 0.00 5.18 May 14, 2032 3.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,034.82 0.00 2.83 Jun 19, 2029 4.58
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.67 0.00 6.30 May 01, 2053 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,033.95 0.00 2.90 Jul 23, 2029 4.27
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,033.93 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,033.92 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.54 0.00 6.61 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,033.21 0.00 12.47 Jan 28, 2056 5.73
META META PLATFORMS INC Communications Fixed Income 1,033.17 0.00 6.13 Aug 15, 2032 3.85
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,032.20 0.00 5.74 Mar 17, 2033 3.79
CAST CASTELLUM Real Estate Equity 1,031.99 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,031.56 0.00 6.76 Jul 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.56 0.00 4.96 Jul 01, 2051 4.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,031.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,031.46 0.00 1.75 Mar 16, 2027 4.13
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.00 0.00 2.88 Sep 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,030.97 0.00 5.68 Oct 21, 2032 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,030.09 0.00 1.17 Jul 20, 2027 1.51
C CITIGROUP INC Banking Fixed Income 1,029.97 0.00 1.36 Oct 21, 2026 3.20
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,029.60 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,029.59 0.00 6.76 Dec 01, 2051 2.50
INVP INVESTEC PLC Financials Equity 1,029.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,029.40 0.00 8.97 Dec 15, 2038 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,029.22 0.00 2.02 Jul 25, 2028 4.81
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,028.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,025.50 0.00 15.01 Aug 15, 2064 5.55
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,024.79 0.00 6.19 Dec 01, 2046 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.50 0.00 6.55 Aug 01, 2050 3.00
IOC INDIAN OIL CORP LTD Energy Equity 1,023.90 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,023.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,022.50 0.00 1.60 Jan 20, 2027 3.63
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,022.42 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.96 0.00 6.76 Jan 01, 2052 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,021.79 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,021.37 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,021.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.05 0.00 12.07 Nov 15, 2048 3.96
GXO GXO LOGISTICS INC Industrials Equity 1,020.19 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.99 0.00 6.38 Apr 01, 2052 2.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,019.42 0.00 4.07 Jan 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 1,018.91 0.00 9.72 May 01, 2040 5.71
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.86 0.00 3.15 Jan 01, 2054 6.50
FNTN FREENET AG Communication Equity 1,018.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,017.65 0.00 4.13 Mar 02, 2030 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,017.21 0.00 7.36 Sep 27, 2034 4.70
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,017.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,016.40 0.00 9.81 Feb 01, 2041 6.25
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,015.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,015.04 0.00 1.83 Apr 22, 2028 5.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,014.92 0.00 3.06 Oct 24, 2029 6.48
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,014.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,013.96 0.00 7.42 Apr 15, 2034 3.47
MS MORGAN STANLEY MTN Banking Fixed Income 1,013.80 0.00 3.30 Jan 23, 2030 4.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,013.70 0.00 7.15 Jan 24, 2036 5.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.49 0.00 3.65 Oct 01, 2053 6.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,013.14 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,013.11 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,013.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,012.68 0.00 1.87 May 22, 2028 3.58
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.64 0.00 4.27 May 01, 2037 2.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.36 0.00 6.41 Apr 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,012.32 0.00 10.92 May 19, 2043 5.11
C CITIGROUP INC Banking Fixed Income 1,011.68 0.00 5.74 Jan 25, 2033 3.06
1803 SHIMIZU CORP Industrials Equity 1,011.58 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,011.58 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,011.51 0.00 4.07 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,011.06 0.00 2.77 May 09, 2029 4.62
C CITIGROUP INC Banking Fixed Income 1,010.98 0.00 6.75 Jun 11, 2035 5.45
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.67 0.00 6.51 Jan 20, 2053 3.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,010.07 0.00 1.50 Jan 15, 2027 3.88
SLGN SILGAN HOLDINGS INC Materials Equity 1,009.62 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.25 0.00 6.89 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,008.42 0.00 10.72 Apr 22, 2042 3.31
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.41 0.00 3.64 Nov 20, 2053 5.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,005.96 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.30 0.00 6.59 Oct 01, 2051 2.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.02 0.00 3.44 Sep 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,004.67 0.00 5.37 Jun 01, 2031 2.75
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.45 0.00 5.60 Dec 01, 2052 4.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,003.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,003.22 0.00 3.94 Oct 22, 2030 4.60
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.04 0.00 6.43 Mar 01, 2050 3.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,002.76 0.00 6.77 Oct 01, 2048 4.00
MS MORGAN STANLEY Banking Fixed Income 1,002.48 0.00 2.50 Jan 24, 2029 3.77
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,002.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,001.73 0.00 1.12 Jul 15, 2026 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 999.67 0.00 6.31 Jul 21, 2034 5.42
PLUS PLUS500 LTD Financials Equity 999.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 999.24 0.00 3.38 Feb 07, 2030 3.97
MARICO MARICO LTD Consumer Staples Equity 997.76 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 997.39 0.00 6.62 Feb 20, 2053 3.00
GFC GECINA SA Real Estate Equity 997.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 997.01 0.00 3.04 Oct 23, 2029 6.30
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 996.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 996.44 0.00 8.23 Dec 16, 2036 5.88
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.98 0.00 4.96 May 01, 2050 4.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 994.96 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.85 0.00 7.02 Jan 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.57 0.00 5.92 Nov 01, 2048 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 994.29 0.00 7.04 Feb 20, 2052 2.00
ELD ELDORADO GOLD CORP Materials Equity 994.23 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 994.15 0.00 2.11 Aug 15, 2027 3.50
2331 LI NING LTD Consumer Discretionary Equity 993.93 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 993.51 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.44 0.00 6.41 Sep 01, 2051 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 993.16 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 993.08 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 992.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 991.78 0.00 4.05 Jan 28, 2031 5.21
HALO HALOZYME THERAPEUTICS INC Health Care Equity 990.31 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 989.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 988.27 0.00 4.57 May 13, 2031 2.96
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 988.05 0.00 3.61 Apr 16, 2029 3.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.79 0.00 2.78 Jan 01, 2054 6.50
VALMT VALMET Industrials Equity 987.59 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 987.34 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 986.92 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 986.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 986.81 0.00 1.70 Feb 24, 2028 2.64
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 986.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 986.25 0.00 6.57 Jan 18, 2035 5.47
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 985.64 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 985.22 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 984.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 984.83 0.00 8.45 Nov 15, 2035 3.14
SAGA B SAGAX CLASS B Real Estate Equity 984.02 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 984.02 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 983.76 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 983.56 0.00 6.81 Mar 01, 2046 3.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 983.31 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 983.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 983.08 0.00 3.66 Jul 19, 2030 5.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 982.70 0.00 2.99 Sep 15, 2029 5.82
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 982.43 0.00 6.08 Jul 20, 2053 3.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 982.03 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 982.03 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 982.03 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 981.47 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 981.47 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.30 0.00 7.02 Dec 01, 2050 2.50
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 981.30 0.00 6.66 Oct 20, 2054 3.50
EVK EVONIK INDUSTRIES AG Materials Equity 980.45 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 980.34 0.00 2.47 Feb 15, 2028 7.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 980.33 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 979.06 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 979.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.72 0.00 1.60 Feb 01, 2028 3.78
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 977.89 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 977.69 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 977.34 0.00 5.92 Dec 01, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 977.03 0.00 13.76 Mar 25, 2051 3.95
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.78 0.00 6.97 May 01, 2052 2.00
ESNT ESSENT GROUP LTD Financials Equity 976.39 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 976.36 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 975.34 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 974.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 974.52 0.00 13.40 Feb 22, 2054 5.55
4768 OTSUKA CORP Information Technology Equity 974.32 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 974.17 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 973.30 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 973.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 971.87 0.00 7.18 Jan 24, 2036 6.02
SOF SOFINA SA Financials Equity 971.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 971.26 0.00 3.26 Jan 23, 2030 5.20
PEGA PEGASYSTEMS INC Information Technology Equity 970.83 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.00 0.00 3.55 Apr 01, 2054 6.00
HXL HEXCEL CORP Industrials Equity 969.65 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 969.65 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 969.49 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.16 0.00 3.55 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 968.98 0.00 5.33 May 01, 2032 2.56
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.87 0.00 6.17 Apr 01, 2052 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.87 0.00 6.35 Mar 01, 2052 2.50
GALE GALENICA AG Health Care Equity 968.20 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 968.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 968.11 0.00 13.20 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 968.02 0.00 11.73 May 14, 2045 4.70
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 967.46 0.00 4.01 Oct 01, 2037 4.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.18 0.00 7.01 Feb 01, 2051 2.00
NESTE NESTE Energy Equity 967.18 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 966.15 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.77 0.00 5.60 Jul 01, 2052 4.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.48 0.00 6.63 Jun 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 965.12 0.00 5.21 May 24, 2032 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 964.29 0.00 2.91 Jun 14, 2029 2.09
1944 KINDEN CORP Industrials Equity 964.11 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 963.78 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 963.72 0.00 7.56 Apr 01, 2035 5.15
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.66 0.00 6.97 Feb 01, 2052 2.00
FNOX FORTNOX Information Technology Equity 962.58 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 962.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 961.79 0.00 6.75 May 01, 2034 6.53
384 CHINA GAS HOLDINGS LTD Utilities Equity 961.76 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.97 0.00 2.41 Sep 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 960.69 0.00 1.71 Mar 13, 2028 4.04
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.68 0.00 6.76 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 960.31 0.00 1.56 Jan 10, 2028 3.89
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 959.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 959.69 0.00 2.11 Oct 21, 2027 3.25
FPE3 FUCHS PREF Materials Equity 959.52 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 959.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 959.51 0.00 5.73 Nov 08, 2032 2.54
TPG TPG INC CLASS A Financials Equity 959.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 958.70 0.00 2.68 Apr 20, 2029 5.16
RMBS RAMBUS INC Information Technology Equity 957.94 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 957.80 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 957.58 0.00 4.07 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 957.25 0.00 12.61 Apr 25, 2053 4.61
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.01 0.00 4.27 Apr 01, 2053 5.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 956.97 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 956.95 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 956.10 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 955.88 0.00 5.82 Apr 01, 2047 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 955.44 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 955.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 954.72 0.00 2.55 Mar 01, 2028 4.60
BA BOEING CO Capital Goods Fixed Income 954.55 0.00 12.68 May 01, 2054 6.86
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 954.47 0.00 6.51 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 954.22 0.00 1.35 Sep 22, 2027 1.47
VOD VODACOM GROUP LTD Communication Equity 953.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 953.02 0.00 0.94 Apr 30, 2026 2.38
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 952.36 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.21 0.00 4.07 Mar 01, 2037 2.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.08 0.00 4.56 Sep 01, 2054 5.50
000100 YUHAN CORP Health Care Equity 950.57 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 949.67 0.00 6.35 Aug 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 949.60 0.00 5.21 Feb 04, 2032 1.95
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 949.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 948.02 0.00 6.71 Feb 13, 2035 5.83
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.13 0.00 6.19 Nov 01, 2046 3.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.85 0.00 4.90 Aug 01, 2052 5.00
SFR SANDFIRE RESOURCES LTD Materials Equity 946.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 946.44 0.00 5.71 Sep 16, 2036 2.48
8 PCCW LTD Communication Equity 946.25 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 946.15 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 944.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 944.80 0.00 14.37 Mar 02, 2063 5.75
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 944.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 943.91 0.00 4.27 May 01, 2030 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 943.69 0.00 10.37 Apr 30, 2041 3.07
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.18 0.00 3.26 Dec 01, 2053 6.50
352820 HYBE LTD Communication Equity 943.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 942.90 0.00 1.06 Jun 09, 2027 1.46
003550 LG CORP Industrials Equity 942.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 942.32 0.00 5.50 May 12, 2031 2.10
JET2 JET2 PLC Industrials Equity 941.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 941.04 0.00 1.32 Nov 16, 2026 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.92 0.00 3.57 Apr 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 940.70 0.00 3.05 Aug 15, 2028 2.88
SUBC SUBSEA SA Energy Equity 940.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 940.39 0.00 6.46 Jul 15, 2033 5.05
PVH PVH CORP Consumer Discretionary Equity 940.27 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 940.12 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 939.52 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.22 0.00 7.01 Jul 01, 2050 2.00
ELI ELIA GROUP SA Utilities Equity 939.10 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 939.09 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 938.59 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 938.37 0.00 3.72 Apr 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 938.29 0.00 5.62 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 938.18 0.00 1.17 Aug 14, 2027 5.89
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 938.09 0.00 6.28 Mar 20, 2046 3.50
BVT BIDVEST GROUP LTD Industrials Equity 937.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 937.68 0.00 2.30 Nov 15, 2027 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 936.82 0.00 12.33 Jul 01, 2050 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 936.71 0.00 7.56 Mar 15, 2035 5.00
REM REMGRO LTD Financials Equity 936.54 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 936.12 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.83 0.00 6.60 Jul 01, 2051 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.27 0.00 4.90 Jul 01, 2052 5.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.42 0.00 4.20 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 934.22 0.00 13.40 Apr 22, 2052 3.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 934.20 0.00 3.49 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 933.20 0.00 3.28 Jan 23, 2030 5.01
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.16 0.00 4.47 May 01, 2054 5.50
NEU NEWMARKET CORP Materials Equity 932.04 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.60 0.00 5.60 Mar 01, 2053 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 931.43 0.00 9.98 Apr 16, 2039 4.25
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.03 0.00 5.60 Mar 01, 2053 4.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 930.94 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 930.43 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 930.43 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 930.17 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 929.90 0.00 6.28 Oct 20, 2048 3.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 929.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 929.48 0.00 10.75 Nov 29, 2045 5.53
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 928.92 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 928.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 928.82 0.00 5.35 Nov 15, 2033 9.02
AALB AALBERTS NV Industrials Equity 928.39 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 928.39 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 928.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 928.27 0.00 12.90 Feb 06, 2053 5.55
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.64 0.00 7.02 Nov 01, 2050 2.50
KNF KNIFE RIVER CORP Materials Equity 927.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 927.35 0.00 3.85 Nov 19, 2030 5.29
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.08 0.00 6.60 Mar 01, 2052 3.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.80 0.00 5.67 Dec 01, 2051 3.50
CWK CRANSWICK PLC Consumer Staples Equity 926.34 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 926.34 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 926.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 926.27 0.00 4.90 Feb 26, 2031 4.95
THO THOR INDUSTRIES INC Consumer Discretionary Equity 926.17 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 925.83 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 925.37 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 925.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 925.24 0.00 3.62 May 06, 2030 3.70
SEK SEK CASH Cash and/or Derivatives Cash 924.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 924.12 0.00 4.06 Jan 24, 2031 5.14
IDR INDRA SISTEMAS SA Information Technology Equity 923.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 923.25 0.00 2.86 Jul 24, 2029 5.30
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.84 0.00 6.47 Aug 01, 2050 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.84 0.00 3.80 Jan 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 921.98 0.00 4.67 Sep 01, 2030 3.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.71 0.00 4.96 Aug 01, 2049 5.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.43 0.00 3.44 Oct 01, 2054 6.00
RAIL3 RUMO SA Industrials Equity 920.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 919.60 0.00 7.63 May 15, 2035 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 919.52 0.00 4.31 Feb 11, 2031 2.57
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 919.17 0.00 6.62 May 20, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 918.52 0.00 4.02 Jan 15, 2031 5.23
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 918.47 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 917.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 917.41 0.00 14.40 Mar 22, 2051 3.55
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.20 0.00 5.92 Aug 01, 2052 3.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 917.16 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 916.77 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.22 0.00 6.63 Nov 01, 2050 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 914.09 0.00 6.62 Jul 20, 2046 3.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.81 0.00 6.12 Dec 01, 2047 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 913.81 0.00 6.62 Mar 20, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 913.80 0.00 3.83 Jul 16, 2029 3.04
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 913.59 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 913.52 0.00 3.79 Nov 01, 2035 2.00
A2A A2A Utilities Equity 913.07 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 913.07 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 912.95 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 912.40 0.00 6.25 Aug 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 912.24 0.00 7.10 Aug 15, 2035 5.42
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 912.11 0.00 6.62 Nov 20, 2053 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 911.83 0.00 3.79 Dec 01, 2035 2.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 911.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 911.43 0.00 1.59 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.43 0.00 2.90 Jul 23, 2029 4.20
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 911.27 0.00 6.49 Nov 01, 2048 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 910.93 0.00 5.75 Aug 11, 2033 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 910.81 0.00 2.61 Mar 05, 2029 3.97
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.70 0.00 6.76 Jul 01, 2051 2.50
ALK B ALK-ABELLO CLASS B Health Care Equity 910.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 909.44 0.00 1.31 Sep 10, 2027 1.54
CSCO CISCO SYSTEMS INC Technology Fixed Income 908.56 0.00 6.91 Feb 26, 2034 5.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 908.48 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 908.27 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 908.18 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 908.16 0.00 6.28 Sep 20, 2049 3.50
9435 HIKARI TSUSHIN INC Industrials Equity 907.46 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 907.46 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 906.78 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 906.57 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 906.44 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 906.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 906.37 0.00 7.27 Aug 15, 2034 4.75
3038 KOBE BUSSAN LTD Consumer Staples Equity 905.93 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 905.42 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 905.42 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 903.89 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 903.38 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 903.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 903.03 0.00 5.22 Feb 15, 2031 2.45
CORT CORCEPT THERAPEUTICS INC Health Care Equity 902.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 901.54 0.00 6.86 Feb 22, 2034 5.20
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.54 0.00 5.09 Jan 01, 2055 5.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.54 0.00 3.69 Aug 01, 2054 6.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 900.32 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.25 0.00 4.32 Jun 01, 2054 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 900.12 0.00 2.73 Jun 12, 2029 5.58
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 899.98 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 899.80 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 899.69 0.00 5.80 Sep 20, 2048 4.00
META META PLATFORMS INC Communications Fixed Income 898.65 0.00 13.94 Aug 15, 2052 4.45
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 897.25 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.15 0.00 3.38 Dec 01, 2052 6.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.86 0.00 6.72 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 896.76 0.00 1.94 Jun 01, 2027 2.30
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.58 0.00 6.40 Nov 01, 2048 3.00
FSS FEDERAL SIGNAL CORP Industrials Equity 896.23 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 895.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 894.10 0.00 10.74 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 894.02 0.00 3.19 Dec 05, 2029 4.45
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.76 0.00 6.19 May 01, 2051 3.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 893.60 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 893.39 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 893.26 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 893.17 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 892.97 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 892.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 892.95 0.00 4.76 Jul 23, 2031 1.90
ORCL ORACLE CORPORATION Technology Fixed Income 891.87 0.00 15.25 Apr 01, 2060 3.85
PE&OLES* INDUST PENOLES Materials Equity 890.84 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 890.62 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 890.62 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 890.41 0.00 0.82 Jun 15, 2026 6.02
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 890.39 0.00 12.39 Dec 15, 2048 4.90
CSWI CSW INDUSTRIALS INC Industrials Equity 889.92 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.80 0.00 5.94 Jul 01, 2049 4.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 889.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 888.83 0.00 7.03 Dec 03, 2035 5.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 888.62 0.00 11.96 Feb 14, 2049 5.95
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 888.50 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 888.39 0.00 6.67 Jun 20, 2050 2.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 888.38 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 888.07 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 887.93 0.00 2.59 Mar 04, 2029 4.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.60 0.00 5.76 Apr 26, 2033 4.59
JDEP JDE PEETS NV Consumer Staples Equity 887.56 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 887.55 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 887.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 886.68 0.00 1.82 Apr 20, 2028 4.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 886.39 0.00 15.21 May 12, 2051 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 885.81 0.00 1.87 May 15, 2027 4.13
4324 DENTSU GROUP INC Communication Equity 885.51 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 885.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 885.44 0.00 1.58 Jan 23, 2028 5.04
S SPRINT CAPITAL CORPORATION Communications Fixed Income 885.32 0.00 5.26 Mar 15, 2032 8.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 885.31 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 885.31 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.44 0.00 4.27 Sep 01, 2052 5.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 884.24 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 883.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 883.66 0.00 5.76 Jan 21, 2033 2.94
JBTM JBT MAREL CORP Industrials Equity 882.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 882.76 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 882.74 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 882.46 0.00 3.94 Nov 01, 2036 2.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 881.94 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 881.94 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.90 0.00 7.61 Apr 01, 2051 2.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.05 0.00 6.72 Sep 01, 2051 2.50
CSR CENTERSPACE Real Estate Equity 881.02 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 880.33 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.92 0.00 4.11 Apr 01, 2053 5.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 879.79 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 879.07 0.00 6.22 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 879.07 0.00 6.28 Sep 20, 2042 3.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 878.72 0.00 2.47 Jan 24, 2029 4.98
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 878.51 0.00 6.81 Oct 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 878.23 0.00 3.47 Apr 18, 2030 5.66
CSCO CISCO SYSTEMS INC Technology Fixed Income 876.61 0.00 3.37 Feb 26, 2029 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 876.61 0.00 2.48 Feb 01, 2029 5.12
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.53 0.00 4.84 Sep 01, 2053 5.00
LYC LYNAS RARE EARTHS LTD Materials Equity 875.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 875.24 0.00 3.42 Mar 15, 2029 4.80
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.12 0.00 5.92 Oct 01, 2052 4.00
TOTS3 TOTVS SA Information Technology Equity 875.11 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 875.11 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 875.06 0.00 11.50 Jul 12, 2041 3.13
BAC BANK OF AMERICA CORP Banking Fixed Income 874.54 0.00 7.30 Feb 12, 2036 5.74
4732 USS LTD Consumer Discretionary Equity 874.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 874.00 0.00 1.01 Jun 03, 2026 4.10
C CITIBANK NA Banking Fixed Income 873.62 0.00 3.00 Sep 29, 2028 5.80
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 873.30 0.00 8.17 Jul 02, 2037 6.85
6417 SANKYO LTD Consumer Discretionary Equity 873.26 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.30 0.00 4.42 Sep 01, 2054 5.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.01 0.00 6.31 Feb 01, 2050 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 872.01 0.00 4.80 May 20, 2055 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 871.99 0.00 6.29 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 871.82 0.00 5.98 Mar 09, 2034 6.25
EBO EBOS GROUP LTD Health Care Equity 871.73 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.32 0.00 5.88 Jan 01, 2055 4.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 869.75 0.00 5.39 Aug 20, 2048 4.50
2618 EVA AIRWAYS CORP Industrials Equity 869.59 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 869.39 0.00 3.51 Apr 11, 2029 3.98
AAPL APPLE INC Technology Fixed Income 869.19 0.00 5.33 Feb 08, 2031 1.65
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.91 0.00 6.11 Aug 01, 2052 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 868.48 0.00 6.16 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 868.48 0.00 6.38 Nov 01, 2034 6.63
UBS UBS GROUP AG 144A Banking Fixed Income 868.13 0.00 5.87 Jan 12, 2034 5.96
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.06 0.00 7.00 Mar 01, 2052 2.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 867.40 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 867.21 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 867.14 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 866.63 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 866.63 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 866.63 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 866.41 0.00 1.98 Jun 26, 2027 3.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.37 0.00 3.78 Aug 01, 2053 6.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.52 0.00 5.79 Oct 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 864.67 0.00 1.87 May 01, 2028 3.54
TMUS T-MOBILE USA INC Communications Fixed Income 864.66 0.00 13.29 Apr 15, 2050 4.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.39 0.00 5.52 May 01, 2054 4.50
CMC COMMERCIAL METALS Materials Equity 864.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 863.92 0.00 3.28 Jan 24, 2029 4.15
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 863.54 0.00 6.26 Sep 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 863.31 0.00 5.92 Nov 09, 2032 6.25
KBCA KBC ANCORA NV Financials Equity 863.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 863.05 0.00 5.83 Mar 08, 2037 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 862.31 0.00 1.03 Jun 17, 2027 3.20
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.13 0.00 6.31 Apr 01, 2052 3.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 862.04 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 861.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 861.47 0.00 5.70 Oct 20, 2032 2.51
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 861.08 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 861.02 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 861.02 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.00 0.00 4.94 Oct 01, 2049 5.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.72 0.00 5.58 Feb 01, 2050 4.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.44 0.00 6.63 Aug 01, 2051 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 858.97 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.74 0.00 5.34 Feb 01, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 858.70 0.00 3.06 Oct 23, 2029 6.09
LNTH LANTHEUS HOLDINGS INC Health Care Equity 858.69 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 857.61 0.00 3.87 Jun 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 857.61 0.00 4.77 Apr 15, 2031 3.50
HOMB HOME BANCSHARES INC Financials Equity 857.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 857.58 0.00 1.91 Jun 05, 2028 3.69
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 857.35 0.00 5.84 Feb 12, 2032 3.25
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.33 0.00 6.98 Feb 01, 2051 2.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 856.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 856.65 0.00 5.96 Apr 13, 2032 3.60
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 856.32 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 856.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 855.96 0.00 2.05 Jul 22, 2027 4.30
OPCH OPTION CARE HEALTH INC Health Care Equity 855.93 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 855.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 855.46 0.00 1.12 Jun 30, 2027 1.68
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 855.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 854.37 0.00 6.39 Dec 05, 2034 5.89
SWEC B SWECO CLASS B Industrials Equity 853.36 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 853.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 853.35 0.00 3.80 Jul 23, 2030 3.19
ITV ITV PLC Communication Equity 852.85 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 852.58 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 852.46 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 852.34 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 852.23 0.00 1.69 Feb 24, 2028 3.07
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.96 0.00 2.83 Dec 01, 2053 6.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 851.68 0.00 6.19 Feb 01, 2048 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.40 0.00 6.12 May 01, 2052 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 851.01 0.00 11.43 May 01, 2045 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 850.74 0.00 2.34 Dec 06, 2027 3.40
021240 COWAY LTD Consumer Discretionary Equity 850.67 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 850.55 0.00 4.27 Apr 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 850.49 0.00 2.05 Jul 24, 2028 3.67
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.99 0.00 6.97 Mar 01, 2052 2.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 849.79 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 849.14 0.00 6.40 Jan 01, 2047 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 849.06 0.00 9.29 Jan 23, 2039 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 848.67 0.00 6.57 Feb 08, 2035 5.70
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.58 0.00 3.65 Feb 01, 2054 6.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 848.54 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.29 0.00 6.34 Aug 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 847.75 0.00 2.11 Aug 23, 2028 4.48
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 847.69 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 847.69 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 847.45 0.00 6.28 Dec 20, 2047 3.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 847.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 846.47 0.00 7.54 Apr 02, 2035 5.25
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 846.32 0.00 5.39 Apr 20, 2048 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 846.14 0.00 2.45 Jan 19, 2028 3.60
MRF MRF LTD Consumer Discretionary Equity 845.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 845.89 0.00 1.68 Mar 15, 2027 4.80
83 SINO LAND LTD Real Estate Equity 845.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 845.39 0.00 3.78 Jul 26, 2029 3.40
PRU PERSEUS MINING LTD Materials Equity 845.19 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.90 0.00 7.01 Oct 01, 2050 2.00
6446 PHARMAESSENTIA CORP Health Care Equity 844.72 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 844.62 0.00 3.46 Jul 01, 2035 2.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 844.17 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.06 0.00 2.87 Feb 01, 2054 6.50
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.06 0.00 7.02 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 844.05 0.00 12.96 Feb 15, 2053 5.88
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.78 0.00 6.42 Oct 01, 2051 2.00
5406 KOBE STEEL LTD Materials Equity 843.66 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 842.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 842.37 0.00 10.67 Apr 01, 2040 3.60
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 842.08 0.00 6.28 Nov 20, 2048 3.50
GATX GATX CORP Industrials Equity 841.93 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.52 0.00 6.77 Jul 01, 2051 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 841.52 0.00 4.07 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 840.91 0.00 2.23 Nov 03, 2028 7.39
HEM HEMNET GROUP Communication Equity 840.60 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 840.60 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 839.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 839.81 0.00 7.17 Mar 03, 2036 5.45
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 838.92 0.00 1.61 Jan 24, 2028 4.90
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.69 0.00 5.92 Feb 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 838.66 0.00 8.93 Oct 31, 2038 4.02
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 838.62 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 838.56 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 838.56 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 838.41 0.00 6.52 Sep 20, 2050 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 838.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 838.01 0.00 13.96 Jun 01, 2051 3.65
MS MORGAN STANLEY MTN Banking Fixed Income 837.93 0.00 1.27 Sep 08, 2026 4.35
POLYCAB POLYCAB INDIA LTD Industrials Equity 837.91 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.84 0.00 5.95 Jun 01, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 837.68 0.00 4.27 Apr 01, 2031 4.19
BC8 BECHTLE AG Information Technology Equity 837.54 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 837.54 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 837.06 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 837.03 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 837.03 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 836.52 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 836.21 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 836.01 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 836.01 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.87 0.00 6.97 Jun 01, 2052 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 835.87 0.00 6.28 Apr 20, 2046 3.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 835.67 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 835.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 835.43 0.00 7.09 Jan 18, 2036 5.59
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 835.32 0.00 1.06 Jun 17, 2026 1.60
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 834.94 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.74 0.00 6.23 Jun 01, 2052 4.00
NEX NEXANS SA Industrials Equity 834.48 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 833.45 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 833.45 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 833.45 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.33 0.00 5.94 Aug 01, 2051 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 833.20 0.00 1.42 Dec 11, 2026 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 832.81 0.00 11.87 Mar 08, 2047 5.21
MOBN MOBIMO HOLDING AG Real Estate Equity 832.43 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 832.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 832.33 0.00 3.64 Jul 12, 2029 5.05
2356 INVENTEC CORP Information Technology Equity 832.17 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 831.92 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 831.70 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 831.63 0.00 3.63 Dec 01, 2035 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 831.46 0.00 2.11 Jan 09, 2028 4.28
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 831.41 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 831.35 0.00 4.17 Jan 01, 2037 1.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 830.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 830.21 0.00 12.12 Jun 01, 2046 4.38
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 830.05 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 829.88 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 829.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 829.28 0.00 14.80 Oct 15, 2052 3.40
AVGO BROADCOM INC 144A Technology Fixed Income 828.17 0.00 9.04 Nov 15, 2036 3.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 828.10 0.00 2.05 Aug 11, 2028 5.21
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.96 0.00 3.60 Nov 01, 2053 6.00
VK VALLOUREC SA Energy Equity 827.84 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 827.36 0.00 3.04 Nov 15, 2028 4.72
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 827.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 827.09 0.00 5.33 Feb 13, 2032 1.79
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 826.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 826.68 0.00 14.41 Feb 15, 2051 3.30
018260 SAMSUNG SDS LTD Information Technology Equity 826.65 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 826.31 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 825.52 0.00 6.17 Feb 15, 2033 5.38
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 825.29 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 825.29 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 825.13 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 824.78 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 824.27 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 823.25 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 822.88 0.00 6.14 Jul 01, 2046 3.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.88 0.00 3.62 Jan 01, 2053 6.00
BBY BALFOUR BEATTY PLC Industrials Equity 822.74 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 822.74 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 822.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 822.50 0.00 1.91 Jun 09, 2028 4.75
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 822.31 0.00 6.28 Nov 20, 2045 3.50
WFG WEST FRASER TIMBER LTD Materials Equity 822.23 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 821.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 821.57 0.00 16.96 Nov 01, 2063 2.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 821.48 0.00 6.11 Dec 01, 2032 4.70
011200 HMM LTD Industrials Equity 821.33 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 821.21 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 821.12 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 820.70 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 820.27 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 819.21 0.00 4.16 Jan 01, 2032 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 819.16 0.00 11.25 Mar 22, 2041 3.40
ALLN ALLREAL HOLDING AG Real Estate Equity 818.65 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 818.65 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.64 0.00 6.83 Mar 01, 2052 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 818.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 818.52 0.00 2.64 Feb 08, 2028 1.20
ITRI ITRON INC Information Technology Equity 818.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 818.50 0.00 5.12 Jan 13, 2031 2.65
MOGA MOOG INC CLASS A Industrials Equity 818.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 818.42 0.00 12.06 May 04, 2043 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 818.33 0.00 5.21 Feb 15, 2031 2.55
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 818.15 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 816.61 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 816.45 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 816.10 0.00 6.81 May 01, 2047 3.00
RICHTER GEDEON RICHTER Health Care Equity 815.81 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 815.69 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 815.54 0.00 3.79 Feb 01, 2036 2.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 814.97 0.00 3.79 Nov 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 814.67 0.00 2.74 Apr 23, 2029 3.81
RADL3 RAIA DROGASIL Consumer Staples Equity 814.53 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 814.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 814.30 0.00 2.22 Oct 18, 2028 6.30
C CITIGROUP INC Banking Fixed Income 813.80 0.00 3.47 Mar 20, 2030 3.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 813.68 0.00 5.00 Oct 24, 2031 1.92
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.56 0.00 6.22 Aug 01, 2052 4.00
TCAP TP ICAP GROUP PLC Financials Equity 813.55 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 813.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 813.30 0.00 2.52 Jan 23, 2029 3.51
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 813.06 0.00 5.30 Jan 13, 2033 5.79
3003 HULIC LTD Real Estate Equity 813.04 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 813.04 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 812.53 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 812.46 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 812.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 812.28 0.00 5.73 Nov 03, 2033 8.11
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 812.18 0.00 1.60 Jan 08, 2027 1.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 811.92 0.00 6.27 Feb 13, 2033 4.81
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.87 0.00 6.66 Dec 01, 2050 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.58 0.00 4.02 Apr 01, 2037 3.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 811.51 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 811.30 0.00 6.62 Nov 20, 2046 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 811.26 0.00 8.61 May 15, 2037 4.93
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 811.05 0.00 5.03 Nov 24, 2030 2.25
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 810.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 810.89 0.00 16.17 Oct 30, 2056 2.99
RNI REINET INVESTMENTS S.C.A. Financials Equity 810.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 810.15 0.00 8.88 Jul 24, 2038 3.88
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 809.98 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 809.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 809.50 0.00 11.40 Sep 30, 2043 5.00
PNN PENNON GROUP PLC Utilities Equity 809.47 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 809.43 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 808.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 808.95 0.00 4.27 Apr 22, 2031 5.10
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 808.63 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 808.63 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.48 0.00 6.22 Dec 01, 2052 4.00
9989 SUNDRUG LTD Consumer Staples Equity 808.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 808.29 0.00 13.07 May 15, 2049 4.25
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 808.19 0.00 4.07 Jun 01, 2037 2.00
MANKIND MANKIND PHARMA LTD Health Care Equity 807.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 807.83 0.00 3.20 Apr 15, 2029 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 807.70 0.00 2.72 Apr 23, 2029 4.00
BELA JUMBO SA Consumer Discretionary Equity 806.88 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 806.45 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 806.40 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 806.28 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.22 0.00 6.59 Jun 01, 2051 2.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 805.94 0.00 5.81 Nov 01, 2044 3.50
R3NK RENK GROUP AG Industrials Equity 805.89 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 805.82 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 805.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 805.32 0.00 11.67 Jan 20, 2048 4.44
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.09 0.00 3.38 Sep 01, 2053 6.00
4062 IBIDEN LTD Information Technology Equity 804.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 804.22 0.00 4.08 Nov 05, 2030 2.98
KXS KINAXIS INC Information Technology Equity 803.85 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 803.85 0.00 1.46 Nov 16, 2026 1.54
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 803.39 0.00 6.23 May 01, 2049 3.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 803.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 803.24 0.00 5.42 Apr 28, 2032 1.93
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 803.11 0.00 6.51 Jul 20, 2052 3.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.26 0.00 6.63 Nov 01, 2050 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 801.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 801.70 0.00 13.53 Mar 19, 2050 4.33
QLYS QUALYS INC Information Technology Equity 801.63 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.13 0.00 4.93 Jun 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 801.11 0.00 3.26 Jan 16, 2030 5.17
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 800.85 0.00 5.58 Jan 01, 2045 3.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 800.50 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 800.17 0.00 7.02 Apr 30, 2034 5.57
FDJU FDJ UNITED Consumer Discretionary Equity 799.77 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.16 0.00 6.63 Dec 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 799.12 0.00 6.18 Feb 10, 2033 5.20
VRNS VARONIS SYSTEMS INC Information Technology Equity 798.99 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 798.75 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 798.24 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 797.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 797.71 0.00 12.28 Mar 01, 2050 4.80
SJ STELLA JONES INC Materials Equity 797.22 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.18 0.00 6.24 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 796.90 0.00 4.01 Mar 01, 2037 2.50
HER HERA Utilities Equity 796.71 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.62 0.00 7.01 Jun 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 796.59 0.00 12.71 Jul 23, 2048 4.65
CHX CHAMPIONX CORP Energy Equity 796.43 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.33 0.00 4.48 Jun 01, 2054 5.50
RDN RADIAN GROUP INC Financials Equity 795.92 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.20 0.00 3.52 Dec 01, 2053 6.00
9202 ANA HOLDINGS INC Industrials Equity 795.18 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 795.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 794.83 0.00 15.86 Mar 22, 2061 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 794.77 0.00 1.85 Apr 27, 2028 4.38
C CITIBANK NA (FXD-FRN) Banking Fixed Income 794.02 0.00 1.43 Nov 19, 2027 4.88
HWC HANCOCK WHITNEY CORP Financials Equity 793.87 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.79 0.00 4.73 Dec 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 793.28 0.00 2.72 Mar 22, 2028 2.10
T AT&T INC Communications Fixed Income 793.16 0.00 6.04 Feb 01, 2032 2.25
WOR WORLEY LTD Industrials Equity 793.13 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 793.13 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.66 0.00 6.63 Jan 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 792.28 0.00 4.10 Feb 15, 2030 5.13
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 792.10 0.00 6.51 Mar 20, 2052 3.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.82 0.00 3.52 May 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 791.76 0.00 12.16 Aug 21, 2046 4.86
BTO B2GOLD CORP Materials Equity 791.60 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 791.60 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 791.36 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.97 0.00 6.48 Feb 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 790.83 0.00 11.45 Nov 06, 2042 4.40
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 790.30 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 790.09 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 789.56 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 789.17 0.00 2.01 Dec 15, 2027 4.25
FCFS FIRSTCASH HOLDINGS INC Financials Equity 788.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 788.69 0.00 5.67 Nov 02, 2033 7.44
KRN KRONES AG Industrials Equity 788.54 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 788.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 788.14 0.00 10.89 Jan 15, 2044 5.61
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 787.80 0.00 1.96 Nov 25, 2027 4.18
GBCI GLACIER BANCORP INC Financials Equity 787.75 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 787.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 787.03 0.00 12.28 Mar 15, 2050 4.33
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 786.93 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 786.90 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.73 0.00 4.97 Jun 01, 2053 5.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.73 0.00 6.44 May 01, 2052 2.50
9364 KAMIGUMI LTD Industrials Equity 786.50 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 786.41 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 786.30 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 786.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 785.90 0.00 0.94 Apr 30, 2026 0.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 785.74 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 785.48 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 784.19 0.00 6.28 Mar 20, 2047 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 784.07 0.00 1.11 Aug 07, 2026 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 783.95 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 783.44 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 783.44 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 783.34 0.00 6.28 Nov 20, 2042 3.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 782.50 0.00 5.66 Nov 01, 2044 3.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 782.50 0.00 5.80 Aug 20, 2048 4.00
MLSR MELISRON LTD Real Estate Equity 782.42 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 782.42 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 782.42 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 781.88 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 781.80 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.65 0.00 6.97 Apr 01, 2052 2.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 781.37 0.00 6.81 Jun 01, 2047 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 781.27 0.00 8.96 Aug 15, 2037 4.39
MS MORGAN STANLEY MTN Banking Fixed Income 781.23 0.00 5.78 Jul 20, 2033 4.89
9962 MISUMI GROUP INC Industrials Equity 780.38 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 780.24 0.00 4.27 May 01, 2037 2.00
CADE CADENCE BANK Financials Equity 780.14 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 779.86 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 779.67 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 779.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 779.22 0.00 2.08 Aug 15, 2027 3.56
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 778.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 778.07 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 777.98 0.00 3.72 Jun 01, 2036 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 777.98 0.00 6.28 Jan 20, 2048 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 777.70 0.00 5.80 Nov 20, 2048 4.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 776.85 0.00 6.62 Jul 20, 2045 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 776.44 0.00 9.88 Jul 15, 2040 5.38
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 776.29 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 775.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 775.12 0.00 1.58 Feb 09, 2027 3.35
PRGO PERRIGO PLC Health Care Equity 774.55 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 774.50 0.00 2.92 Aug 01, 2028 4.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.31 0.00 2.52 Jun 01, 2053 6.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.46 0.00 6.76 Apr 01, 2052 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 773.37 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 773.30 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 773.23 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.90 0.00 6.66 May 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 772.75 0.00 1.62 Jan 21, 2028 2.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 772.73 0.00 6.41 Nov 13, 2034 7.40
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 772.20 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 772.20 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.05 0.00 6.23 Oct 01, 2052 4.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 771.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 771.26 0.00 2.60 Feb 01, 2028 1.65
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.20 0.00 6.07 Jun 01, 2052 3.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.92 0.00 6.21 Nov 01, 2050 2.50
MBK MBANK SA Financials Equity 770.74 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 770.68 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.35 0.00 2.78 Jan 01, 2054 6.50
2059 KING SLIDE WORKS LTD Information Technology Equity 770.11 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.07 0.00 6.61 Jan 01, 2052 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.07 0.00 3.65 Oct 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 770.01 0.00 6.03 Jan 19, 2038 5.95
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 769.89 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 769.66 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 768.94 0.00 3.96 Aug 01, 2036 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 768.94 0.00 4.61 Jan 20, 2049 5.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.38 0.00 4.17 Mar 01, 2036 1.50
UBSI UNITED BANKSHARES INC Financials Equity 768.31 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 767.98 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 767.62 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 767.62 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 767.62 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.53 0.00 6.72 Dec 01, 2051 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 767.25 0.00 8.45 Apr 01, 2037 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 767.06 0.00 12.44 Jul 15, 2046 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 766.94 0.00 4.37 Dec 31, 2079 4.88
C CITIGROUP INC Banking Fixed Income 766.94 0.00 7.30 Mar 27, 2036 5.33
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 766.91 0.00 1.88 May 26, 2028 5.50
MS MORGAN STANLEY Banking Fixed Income 766.78 0.00 12.08 Jan 27, 2045 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 766.29 0.00 2.85 Jul 20, 2029 5.45
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 766.08 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 765.64 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 765.54 0.00 5.13 Nov 01, 2031 8.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 765.06 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 765.06 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.71 0.00 5.59 Aug 01, 2053 4.50
YESBANK YES BANK LTD Financials Equity 764.58 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 764.55 0.00 12.42 Nov 15, 2048 5.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 764.17 0.00 2.20 Aug 21, 2027 1.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 764.05 0.00 1.30 Sep 12, 2026 1.38
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 763.52 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 763.30 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 763.29 0.00 4.07 Oct 01, 2036 2.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 763.09 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 763.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 762.80 0.00 2.29 Nov 10, 2028 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 762.70 0.00 7.48 Oct 23, 2035 6.38
GRUMAB GRUMA Consumer Staples Equity 762.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 762.12 0.00 7.26 Sep 15, 2034 5.00
MDU MDU RESOURCES GROUP INC Utilities Equity 761.62 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 760.55 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 760.33 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 759.52 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 759.48 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 759.45 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.06 0.00 3.78 Jul 01, 2053 6.00
1821 ESR CAYMAN LTD Real Estate Equity 758.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 758.82 0.00 2.32 Oct 27, 2028 3.52
RDSALN SHELL FINANCE US INC Energy Fixed Income 758.61 0.00 12.24 May 11, 2045 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 758.58 0.00 2.47 Jan 24, 2029 4.92
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 758.45 0.00 1.67 Feb 04, 2028 2.55
OSB OSB GROUP PLC Financials Equity 758.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 758.09 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.93 0.00 2.63 Mar 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 757.47 0.00 6.22 Aug 08, 2033 6.92
DOKA DORMAKABA HOLDING AG Industrials Equity 757.41 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.36 0.00 6.76 Jan 01, 2052 2.50
INCH INCHCAPE PLC Consumer Discretionary Equity 756.90 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 756.29 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 756.13 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 756.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.09 0.00 1.50 Dec 15, 2026 4.13
NDA AURUBIS AG Materials Equity 755.88 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 755.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 755.84 0.00 1.17 Aug 04, 2026 2.45
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 755.78 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 755.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 755.59 0.00 4.27 Jan 29, 2031 2.67
AVGO BROADCOM INC 144A Technology Fixed Income 755.08 0.00 11.11 Feb 15, 2041 3.50
C CITIGROUP INC Banking Fixed Income 754.72 0.00 4.25 Mar 31, 2031 4.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 754.72 0.00 3.93 Oct 23, 2030 4.69
ORCL ORACLE CORPORATION Technology Fixed Income 754.47 0.00 1.79 Apr 01, 2027 2.80
247540 ECOPRO BM LTD Industrials Equity 754.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 754.35 0.00 3.93 Oct 18, 2030 4.65
2871 NICHIREI CORP Consumer Staples Equity 754.35 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 754.35 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 754.35 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 753.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 753.72 0.00 4.03 Sep 01, 2029 2.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.41 0.00 6.97 Dec 01, 2051 2.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.41 0.00 3.88 Nov 01, 2036 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 752.73 0.00 6.15 Jun 20, 2034 6.55
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 752.68 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 752.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 752.47 0.00 6.71 Aug 10, 2033 4.50
FR VALEO Consumer Discretionary Equity 751.79 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 751.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 751.00 0.00 12.44 May 13, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 750.99 0.00 1.15 Jul 20, 2027 1.54
NFLX NETFLIX INC Communications Fixed Income 750.99 0.00 3.08 Nov 15, 2028 5.88
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.87 0.00 3.31 Sep 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 750.81 0.00 8.24 May 14, 2038 7.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 750.53 0.00 9.30 Feb 15, 2039 5.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 750.53 0.00 11.07 Aug 15, 2045 5.85
GBF BILFINGER Industrials Equity 750.26 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 750.26 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 750.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 749.88 0.00 14.54 Apr 13, 2052 3.95
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.74 0.00 6.59 Nov 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 749.50 0.00 3.71 Jun 15, 2029 2.95
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 749.46 0.00 6.67 Apr 20, 2050 2.50
CNX CNX RESOURCES CORP Energy Equity 749.27 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 748.22 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.05 0.00 5.22 Sep 01, 2045 3.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 748.05 0.00 6.28 Oct 20, 2042 3.50
3533 LOTES LTD Information Technology Equity 748.00 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.76 0.00 6.35 Jul 01, 2049 3.50
FRO FRONTLINE Energy Equity 747.71 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 747.63 0.00 2.98 Jul 15, 2028 2.45
TNL TRAVEL LEISURE Consumer Discretionary Equity 747.52 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 747.20 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 746.92 0.00 6.63 Aug 01, 2050 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 746.72 0.00 12.55 Mar 01, 2046 4.11
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 746.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 745.63 0.00 4.95 Mar 15, 2031 4.95
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 745.33 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 745.16 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.94 0.00 4.07 Dec 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 744.14 0.00 6.17 Feb 15, 2033 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 743.77 0.00 2.53 Mar 09, 2029 6.16
BCOLOMBIA BANCOLOMBIA SA Financials Equity 743.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 743.38 0.00 11.47 May 01, 2047 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 743.03 0.00 1.21 Aug 10, 2027 1.49
PIPR PIPER SANDLER COMPANIES Financials Equity 743.00 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.96 0.00 4.20 May 01, 2037 2.50
VOLTAS VOLTAS LTD Industrials Equity 742.90 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 742.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 742.81 0.00 11.89 Nov 15, 2041 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 742.73 0.00 11.60 Nov 17, 2045 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 742.53 0.00 2.04 Jul 22, 2028 4.98
086520 ECOPRO LTD Industrials Equity 742.47 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 742.10 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 742.10 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 742.05 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 741.83 0.00 3.92 Apr 20, 2055 5.50
OUT OUTSURANCE GROUP LTD Financials Equity 741.62 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 741.59 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 741.59 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 741.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 741.42 0.00 6.44 Jan 05, 2035 5.68
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 740.99 0.00 6.28 May 20, 2043 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 740.70 0.00 6.28 Aug 20, 2047 3.50
SOP SOPRA STERIA GROUP Information Technology Equity 740.57 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 740.57 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 740.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 740.50 0.00 17.69 Jun 01, 2060 2.67
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 740.46 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 740.42 0.00 6.40 Apr 01, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.19 0.00 7.07 Jul 15, 2034 5.15
CDB CELCOMDIGI Communication Equity 739.92 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 739.67 0.00 3.24 Jan 25, 2029 4.71
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 739.49 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 739.14 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 738.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 738.80 0.00 3.09 Aug 05, 2028 1.40
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.16 0.00 3.44 Aug 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 738.09 0.00 14.21 Jan 23, 2059 5.80
AVAV AEROVIRONMENT INC Industrials Equity 737.72 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 737.60 0.00 5.39 Jun 20, 2048 4.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 737.50 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 737.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 736.97 0.00 9.29 Aug 22, 2037 3.88
AFX CARL ZEISS MEDITEC AG Health Care Equity 736.48 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 736.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 736.07 0.00 6.10 May 09, 2034 6.22
AXFO AXFOOD Consumer Staples Equity 735.97 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 735.94 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 735.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 735.77 0.00 14.28 Jan 13, 2051 3.60
BBIO BRIDGEBIO PHARMA INC Health Care Equity 735.51 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.34 0.00 4.30 Jun 01, 2053 5.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.06 0.00 2.81 Oct 01, 2053 6.50
BDC BELDEN INC Information Technology Equity 734.96 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 734.95 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 734.95 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.77 0.00 6.97 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.77 0.00 6.59 Jan 01, 2052 2.00
8359 HACHIJUNI BANK LTD Financials Equity 734.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 734.07 0.00 3.48 Mar 15, 2029 3.45
2385 CHICONY ELECTRONICS LTD Information Technology Equity 733.76 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.64 0.00 6.41 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 733.62 0.00 5.73 Apr 20, 2037 5.30
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 733.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 733.20 0.00 2.94 Jul 25, 2028 4.13
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.08 0.00 5.58 Jan 01, 2049 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 733.08 0.00 3.64 Apr 20, 2053 5.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.51 0.00 2.83 Jul 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 732.05 0.00 13.40 Sep 27, 2054 5.38
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 731.95 0.00 4.07 Feb 01, 2037 2.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 731.63 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 731.56 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 731.38 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 731.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 731.31 0.00 12.98 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 731.16 0.00 5.26 Jan 20, 2031 1.75
DRX DRAX GROUP PLC Utilities Equity 730.87 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 730.82 0.00 6.25 Oct 20, 2051 3.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 730.57 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 730.54 0.00 6.12 Nov 20, 2054 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 730.47 0.00 1.87 May 07, 2028 4.64
UBS UBS GROUP AG 144A Banking Fixed Income 730.47 0.00 2.32 Mar 23, 2028 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 730.22 0.00 2.22 Dec 01, 2027 6.75
MF WENDEL Financials Equity 729.34 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 729.22 0.00 4.39 May 07, 2031 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 727.92 0.00 7.19 Nov 17, 2034 5.23
MS MORGAN STANLEY Banking Fixed Income 727.87 0.00 10.30 Jul 24, 2042 6.38
AG1 AUTO1 GROUP Consumer Discretionary Equity 727.81 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 727.81 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 727.59 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 727.59 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.43 0.00 5.53 Oct 01, 2052 4.50
SANM SANMINA CORP Information Technology Equity 727.31 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.87 0.00 6.71 Sep 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 726.85 0.00 9.31 Aug 15, 2038 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 726.48 0.00 13.51 Sep 15, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 726.39 0.00 11.37 Jan 21, 2044 5.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 726.32 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 726.32 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.30 0.00 5.26 Nov 01, 2052 5.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.02 0.00 6.76 Oct 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 726.02 0.00 6.28 Oct 20, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 725.99 0.00 6.52 Jan 23, 2035 5.68
9201 JAPAN AIRLINES LTD Industrials Equity 725.76 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.74 0.00 6.50 Dec 01, 2047 2.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.45 0.00 7.59 Oct 01, 2051 2.50
SDR SCHRODERS PLC Financials Equity 725.25 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 725.18 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.61 0.00 3.79 Nov 01, 2035 2.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 724.32 0.00 3.75 Sep 20, 2054 5.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 724.23 0.00 6.92 Dec 31, 2079 6.20
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.04 0.00 5.09 Dec 01, 2054 5.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 723.76 0.00 4.07 Jan 01, 2037 2.00
HPOL B HEXPOL CLASS B Materials Equity 723.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 722.92 0.00 7.07 Feb 25, 2036 5.79
BC BRUNSWICK CORP Consumer Discretionary Equity 722.83 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 722.71 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.63 0.00 2.46 Jul 01, 2054 6.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.63 0.00 7.01 Feb 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 722.57 0.00 6.51 Jan 24, 2035 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 722.39 0.00 10.39 Feb 07, 2042 5.88
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.35 0.00 2.81 Oct 01, 2053 6.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 722.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 722.26 0.00 3.07 Nov 01, 2029 6.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 722.01 0.00 1.13 Jul 14, 2026 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 721.88 0.00 1.14 Jul 14, 2026 1.15
2353 ACER Information Technology Equity 721.86 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 721.68 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 721.50 0.00 3.79 Dec 01, 2035 2.00
BACR BARCLAYS PLC Banking Fixed Income 721.39 0.00 3.35 Mar 12, 2030 5.69
ADMA ADMA BIOLOGICS INC Health Care Equity 721.27 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 721.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 721.14 0.00 2.28 Oct 22, 2028 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 721.08 0.00 6.73 Apr 15, 2033 3.42
5274 ASPEED TECHNOLOGY INC Information Technology Equity 721.01 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.94 0.00 6.63 Dec 01, 2051 2.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.65 0.00 4.18 Jul 01, 2053 5.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 720.65 0.00 4.72 Jan 20, 2055 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 720.64 0.00 5.70 Aug 19, 2032 6.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 719.89 0.00 2.87 May 12, 2028 1.65
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.81 0.00 4.84 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 719.02 0.00 2.05 Jul 21, 2028 3.59
CCL CARNIVAL PLC Consumer Discretionary Equity 718.62 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 718.62 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 718.62 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 717.92 0.00 7.79 Mar 15, 2035 4.38
MTO MITIE GROUP PLC Industrials Equity 717.09 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 717.09 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.14 0.00 3.65 Mar 01, 2037 2.50
LXS LANXESS AG Materials Equity 716.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 715.99 0.00 4.43 Oct 30, 2031 7.62
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 715.69 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 715.56 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 715.44 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 715.24 0.00 9.60 Mar 30, 2040 6.13
6141 DMG MORI LTD Industrials Equity 715.05 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 714.54 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.44 0.00 7.01 Jan 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 714.41 0.00 5.17 Jan 27, 2032 1.99
XRAY DENTSPLY SIRONA INC Health Care Equity 713.43 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 713.43 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 713.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 712.83 0.00 14.41 Mar 15, 2052 3.85
ACO.X ATCO LTD CLASS I Utilities Equity 712.49 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.46 0.00 6.72 Feb 01, 2052 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 712.46 0.00 5.75 Jul 20, 2052 4.00
SSW SIBANYE STILLWATER LTD Materials Equity 712.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 712.27 0.00 13.39 Apr 21, 2050 4.55
5110 SAUDI ELECTRICITY Utilities Equity 712.08 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 711.98 0.00 0.00 Dec 31, 2049 4.80
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.62 0.00 5.94 Nov 01, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 711.53 0.00 13.26 Aug 15, 2048 4.20
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 711.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 711.31 0.00 2.46 Jan 12, 2029 3.87
C CITIBANK NA (FXD) Banking Fixed Income 710.57 0.00 1.39 Dec 04, 2026 5.49
CSCO CISCO SYSTEMS INC Technology Fixed Income 710.32 0.00 9.76 Jan 15, 2040 5.50
VOE VOESTALPINE AG Materials Equity 709.94 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 709.94 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 709.92 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 709.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 709.69 0.00 3.61 Jun 15, 2029 4.13
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 709.43 0.00 0.00 Dec 31, 2049 1.08
META META PLATFORMS INC Communications Fixed Income 709.21 0.00 14.54 May 15, 2063 5.75
SALM SALMAR Consumer Staples Equity 708.92 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 708.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 708.37 0.00 8.60 Jan 15, 2039 8.20
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.23 0.00 6.16 Jun 01, 2049 4.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.95 0.00 4.30 Dec 01, 2052 5.50
3861 OJI HOLDINGS CORP Materials Equity 707.90 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 707.90 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 707.38 0.00 6.28 Jun 20, 2042 3.50
BOX BOX INC CLASS A Information Technology Equity 707.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 706.83 0.00 1.38 Oct 22, 2026 4.25
SAFE SAFEHOLD INC Real Estate Equity 706.64 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 706.55 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 706.38 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 706.37 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 705.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 704.93 0.00 12.13 May 01, 2045 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 704.75 0.00 12.09 Jun 14, 2046 4.40
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 704.64 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.56 0.00 6.85 Oct 01, 2051 2.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 704.03 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.99 0.00 5.60 Aug 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 703.91 0.00 12.03 Mar 24, 2051 5.60
6724 SEIKO EPSON CORP Information Technology Equity 703.82 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 703.82 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 703.82 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 703.77 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.71 0.00 6.97 Dec 01, 2051 2.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 703.31 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 702.80 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 702.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 702.73 0.00 2.45 Jan 12, 2029 5.02
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.58 0.00 6.33 May 01, 2052 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 702.32 0.00 8.01 May 11, 2035 4.13
1102 ASIA CEMENT CORP Materials Equity 702.30 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 702.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 702.15 0.00 12.10 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 702.14 0.00 5.76 Mar 29, 2033 4.76
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 702.09 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 701.68 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 701.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 700.86 0.00 3.13 Nov 06, 2028 4.23
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 700.85 0.00 11.51 Nov 20, 2040 2.65
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 700.60 0.00 5.42 Jan 20, 2055 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.32 0.00 4.22 Apr 01, 2054 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 700.21 0.00 4.89 Oct 15, 2030 3.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 699.54 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 699.22 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.19 0.00 5.33 Feb 01, 2051 4.50
AVGO BROADCOM INC Technology Fixed Income 699.07 0.00 6.14 Nov 15, 2032 4.30
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 698.91 0.00 5.11 Jun 20, 2053 4.50
AAPL APPLE INC Technology Fixed Income 698.87 0.00 2.17 Sep 12, 2027 2.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 698.81 0.00 12.82 Jul 17, 2054 5.75
AAPL APPLE INC Technology Fixed Income 698.75 0.00 1.83 May 11, 2027 3.20
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 698.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 698.00 0.00 1.64 Feb 26, 2027 4.80
1808 HASEKO CORP Consumer Discretionary Equity 697.69 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 697.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 697.51 0.00 11.12 Jun 01, 2041 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 697.26 0.00 1.83 May 20, 2027 3.25
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.22 0.00 3.66 Jun 01, 2054 6.00
DLG DELONGHI Consumer Discretionary Equity 697.18 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 697.18 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 696.37 0.00 6.81 Nov 01, 2042 3.00
RTX RTX CORP Capital Goods Fixed Income 696.21 0.00 13.09 Mar 15, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 696.17 0.00 6.45 May 09, 2033 5.05
8334 GUNMA BANK LTD Financials Equity 696.16 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 696.16 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.09 0.00 5.46 Aug 01, 2050 4.00
HLBANK HONG LEONG BANK Financials Equity 695.71 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 695.52 0.00 5.80 Jun 20, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 695.39 0.00 3.46 May 14, 2030 5.49
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 695.14 0.00 2.30 Dec 01, 2027 4.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 694.95 0.00 5.22 Apr 19, 2032 2.87
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.67 0.00 6.49 Aug 01, 2051 2.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 694.63 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 694.44 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 694.22 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 694.12 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 693.61 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 693.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 693.42 0.00 12.96 Jun 28, 2054 5.75
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.26 0.00 2.92 Jan 01, 2055 6.50
SUNN SUNRISE N CLASS A AG Communication Equity 693.10 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 692.93 0.00 6.11 Feb 01, 2034 4.84
PHOE PHOENIX FINANCIAL LTD Financials Equity 692.59 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 692.59 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.42 0.00 4.02 Nov 01, 2038 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 692.42 0.00 6.28 Feb 20, 2048 3.50
FLO FLOWERS FOODS INC Consumer Staples Equity 692.27 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 692.08 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 691.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 691.84 0.00 13.09 Apr 16, 2049 4.38
8804 TOKYO TATEMONO LTD Real Estate Equity 691.57 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.00 0.00 5.53 Jun 01, 2052 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 691.00 0.00 6.62 Nov 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 690.82 0.00 8.67 Apr 24, 2038 4.24
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.72 0.00 4.90 Feb 01, 2053 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 690.56 0.00 7.33 Oct 15, 2034 5.00
ACA ARCOSA INC Industrials Equity 690.56 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 690.55 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 690.55 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 690.55 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 690.55 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 690.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.29 0.00 3.59 Jun 14, 2030 4.57
NGD NEW GOLD INC Materials Equity 690.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 689.42 0.00 5.84 Mar 15, 2032 3.80
SIEMENS SIEMENS LTD Industrials Equity 689.12 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 689.02 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 688.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 688.81 0.00 4.98 Aug 15, 2030 1.10
ADT ADT INC Consumer Discretionary Equity 688.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 688.68 0.00 3.45 May 20, 2030 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 688.68 0.00 12.19 Jun 15, 2049 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 688.37 0.00 7.05 Jul 17, 2034 5.25
POR PORTLAND GENERAL ELECTRIC Utilities Equity 688.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 688.22 0.00 8.22 Jan 29, 2037 6.11
OMU OLD MUTUAL LIMITED LTD Financials Equity 688.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 687.85 0.00 12.61 Jan 22, 2047 4.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 687.56 0.00 4.08 Feb 04, 2031 5.15
1942 KANDENKO LTD Industrials Equity 687.49 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.33 0.00 3.76 Jun 01, 2037 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 687.14 0.00 5.85 Sep 22, 2031 1.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 687.05 0.00 7.49 Mar 14, 2035 5.25
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.05 0.00 6.14 Jul 01, 2048 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 686.44 0.00 4.11 Mar 03, 2031 5.13
CIVI CIVITAS RESOURCES INC Energy Equity 686.40 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 686.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 686.19 0.00 2.98 Aug 14, 2028 4.40
C CITIGROUP INC Banking Fixed Income 686.08 0.00 8.74 Jul 15, 2039 8.13
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 685.64 0.00 6.81 Jul 01, 2047 3.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 684.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 684.57 0.00 1.84 May 17, 2028 5.60
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 684.51 0.00 5.66 Jan 01, 2044 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 684.42 0.00 5.90 Mar 24, 2032 3.63
ALLFG ALLFUNDS GROUP PLC Financials Equity 684.42 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 684.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 683.95 0.00 4.23 Mar 24, 2031 4.49
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 683.94 0.00 6.40 Nov 01, 2046 3.00
MPHASIS MPHASIS LTD Information Technology Equity 683.81 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 683.58 0.00 1.11 Jul 15, 2026 3.00
SXS SPECTRIS PLC Information Technology Equity 683.40 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 683.28 0.00 5.25 Mar 01, 2031 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 683.20 0.00 4.18 Jan 13, 2031 3.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 683.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 683.08 0.00 1.79 May 01, 2027 5.04
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 682.89 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 682.81 0.00 6.09 Jun 01, 2049 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.81 0.00 4.20 Apr 01, 2053 5.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 682.74 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 682.38 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 682.38 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 682.38 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.25 0.00 4.93 Mar 01, 2054 5.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.97 0.00 2.75 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 681.72 0.00 12.76 Mar 25, 2050 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 681.71 0.00 2.76 May 15, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 681.46 0.00 2.43 Jan 13, 2028 5.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 681.21 0.00 2.25 Sep 22, 2028 2.01
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.12 0.00 5.91 Apr 01, 2054 4.50
C CITIGROUP INC Banking Fixed Income 680.96 0.00 2.71 Apr 23, 2029 4.08
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 680.92 0.00 6.92 Jul 26, 2035 5.28
AMTM AMENTUM HOLDINGS INC Industrials Equity 680.52 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 680.52 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 680.42 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 680.34 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 680.34 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 680.22 0.00 1.75 Mar 24, 2027 3.38
BACR BARCLAYS PLC Banking Fixed Income 679.86 0.00 6.90 Sep 10, 2035 5.34
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 679.71 0.00 6.43 Jan 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.68 0.00 13.25 May 15, 2052 4.75
AAPL APPLE INC Technology Fixed Income 679.49 0.00 15.56 Feb 08, 2051 2.65
BCI BANCO DE CREDITO E INVERSION Financials Equity 679.34 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 679.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 679.15 0.00 16.03 May 15, 2052 2.88
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 679.14 0.00 5.40 Jul 01, 2045 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 678.99 0.00 5.87 Jun 08, 2032 4.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 678.97 0.00 4.29 Jan 22, 2030 2.55
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 678.92 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.86 0.00 5.50 Oct 01, 2052 4.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.86 0.00 6.71 Jun 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.65 0.00 10.27 Jul 15, 2041 5.60
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.58 0.00 6.07 Jul 01, 2052 3.50
T AT&T INC Communications Fixed Income 678.35 0.00 2.48 Feb 15, 2028 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 678.35 0.00 1.85 Apr 23, 2027 3.95
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.30 0.00 6.46 Jun 01, 2049 3.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 678.30 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 678.30 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 678.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 678.02 0.00 5.88 Jan 12, 2032 2.72
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 678.01 0.00 5.29 Mar 01, 2042 3.50
9064 YAMATO HOLDINGS LTD Industrials Equity 677.79 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 677.79 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 677.79 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 677.79 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 677.73 0.00 4.17 Oct 01, 2036 1.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 677.73 0.00 5.86 Feb 20, 2050 4.00
087010 PEPTRON INC Health Care Equity 677.64 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.45 0.00 3.55 Feb 01, 2054 6.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 677.39 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 677.28 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 676.89 0.00 7.64 Jun 20, 2036 7.04
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 676.88 0.00 4.35 Nov 01, 2037 1.50
SLAB SILICON LABORATORIES INC Information Technology Equity 676.87 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 676.77 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 676.58 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 676.37 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 675.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 675.48 0.00 6.28 Sep 22, 2034 6.30
CCC CCC SA Consumer Discretionary Equity 675.09 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 674.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 674.87 0.00 3.29 Feb 14, 2029 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 674.87 0.00 3.04 Oct 30, 2029 7.16
7747 ASAHI INTECC LTD Health Care Equity 674.73 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 674.64 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 674.63 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 674.22 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 674.22 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 674.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 673.90 0.00 6.31 Nov 21, 2033 6.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.78 0.00 6.23 Jul 01, 2052 3.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.50 0.00 3.63 Jun 01, 2035 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 673.21 0.00 6.62 Mar 20, 2048 3.00
GFTU GRAFTON GROUP PLC Industrials Equity 673.19 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 672.85 0.00 5.85 Nov 22, 2032 5.91
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 672.85 0.00 5.66 Apr 14, 2032 5.32
FI FISERV INC Technology Fixed Income 672.38 0.00 1.07 Jul 01, 2026 3.20
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 672.37 0.00 6.06 Jan 01, 2047 3.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 672.12 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 671.80 0.00 4.93 Oct 15, 2030 2.61
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 671.76 0.00 1.40 Nov 02, 2026 2.95
SIG SIGMA HEALTHCARE LTD Health Care Equity 671.66 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 671.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 671.60 0.00 13.79 Feb 26, 2054 5.30
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 671.52 0.00 3.79 Mar 01, 2036 2.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 671.24 0.00 6.65 Sep 01, 2047 3.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 671.15 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 671.05 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 670.89 0.00 3.94 Oct 15, 2029 4.55
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 670.67 0.00 2.88 Dec 01, 2035 3.00
KCHOL.E KOC HOLDING A Industrials Equity 670.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 670.52 0.00 1.83 Apr 24, 2028 3.71
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 670.20 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 670.05 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 669.62 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.41 0.00 5.70 Jan 01, 2054 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.41 0.00 4.83 Jul 01, 2053 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 668.15 0.00 3.05 Nov 26, 2028 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.03 0.00 2.88 Jun 01, 2029 2.07
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 667.97 0.00 12.00 Dec 07, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 667.66 0.00 1.73 Mar 04, 2027 2.55
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 667.65 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 667.65 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 667.58 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.56 0.00 3.31 Apr 01, 2053 6.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 667.53 0.00 1.74 Mar 10, 2027 2.53
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 666.78 0.00 4.04 Feb 10, 2030 5.90
AVGO BROADCOM INC Technology Fixed Income 666.62 0.00 4.71 Nov 15, 2030 4.15
ORA ORMAT TECH INC Utilities Equity 666.58 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 666.56 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 666.56 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 666.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 666.04 0.00 2.47 Jan 15, 2028 3.25
8010 THE COOPERATIVE INSURANCE Financials Equity 665.95 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.87 0.00 3.81 Sep 01, 2037 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 665.67 0.00 1.41 Nov 01, 2027 1.71
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.59 0.00 6.92 Sep 01, 2050 2.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 665.31 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 665.29 0.00 3.37 Dec 13, 2028 1.93
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 665.24 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 665.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 664.96 0.00 7.13 May 13, 2036 5.99
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 664.42 0.00 2.83 Aug 08, 2028 5.40
NHPC NHPC LTD Utilities Equity 663.83 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 663.80 0.00 13.23 Mar 01, 2054 5.75
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.61 0.00 5.94 May 01, 2050 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.43 0.00 3.36 Feb 22, 2029 4.90
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.33 0.00 4.06 Sep 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 663.05 0.00 1.28 Sep 11, 2026 2.05
PLS PILBARA MINERALS LTD Materials Equity 662.99 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 662.89 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 662.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 662.24 0.00 5.19 Mar 11, 2032 2.65
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 661.92 0.00 5.29 Dec 01, 2046 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 661.81 0.00 1.12 Jul 17, 2026 5.53
BOSS HUGO BOSS N AG Consumer Discretionary Equity 661.46 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 661.46 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 661.35 0.00 3.79 Aug 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 661.29 0.00 13.12 Aug 03, 2055 6.00
DABUR DABUR INDIA LTD Consumer Staples Equity 661.28 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 661.27 0.00 4.52 Jan 18, 2031 8.50
BKH BLACK HILLS CORP Utilities Equity 660.71 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.51 0.00 3.73 Apr 01, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 660.44 0.00 1.22 Aug 15, 2026 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 660.22 0.00 7.08 Mar 15, 2055 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 660.19 0.00 1.83 Apr 13, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 659.99 0.00 11.37 May 22, 2045 5.15
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.66 0.00 3.31 Nov 01, 2053 6.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 659.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 659.32 0.00 2.72 Mar 25, 2028 2.30
XOM EXXON MOBIL CORP Energy Fixed Income 659.15 0.00 14.60 Apr 15, 2051 3.45
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 659.09 0.00 4.07 Aug 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.09 0.00 6.67 Oct 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 658.58 0.00 2.22 Nov 15, 2027 5.65
META META PLATFORMS INC Communications Fixed Income 658.55 0.00 6.34 May 15, 2033 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 658.55 0.00 7.53 Apr 03, 2035 5.34
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.53 0.00 6.97 Dec 01, 2051 2.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 658.53 0.00 5.83 Apr 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 658.20 0.00 5.87 Mar 15, 2032 3.63
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 657.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 657.30 0.00 13.03 Mar 01, 2046 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 657.24 0.00 5.99 Jan 05, 2032 2.25
OKE ONEOK INC Energy Fixed Income 657.02 0.00 12.32 Sep 01, 2053 6.63
IDR IDR CASH Cash and/or Derivatives Cash 657.02 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 657.00 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 656.81 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 656.61 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 655.84 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 655.33 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 654.82 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 654.75 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 654.52 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 654.31 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 654.05 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 653.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 653.38 0.00 5.95 Jun 08, 2034 6.38
OGS ONE GAS INC Utilities Equity 653.37 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 653.29 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 653.20 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.16 0.00 5.43 Nov 01, 2046 4.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.60 0.00 5.46 Dec 01, 2049 4.50
C CITIGROUP INC Banking Fixed Income 652.47 0.00 12.53 Mar 04, 2056 5.61
EDF EDF SA 144A Owned No Guarantee Fixed Income 652.47 0.00 8.79 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 652.47 0.00 7.59 Aug 03, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 652.37 0.00 13.57 Mar 14, 2055 5.75
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.32 0.00 7.02 Jul 01, 2050 2.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 652.14 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.03 0.00 4.38 Jan 01, 2053 5.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.03 0.00 6.23 May 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 651.75 0.00 2.83 May 20, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 651.61 0.00 4.13 Nov 15, 2029 2.45
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 651.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 651.07 0.00 12.58 Nov 14, 2048 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 650.98 0.00 12.54 May 01, 2045 3.90
010620 HD HYUNDAI MIPO LTD Industrials Equity 650.86 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.62 0.00 3.52 Sep 01, 2053 6.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.62 0.00 4.74 Sep 01, 2049 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 650.57 0.00 6.08 Jan 13, 2033 5.77
ET ENERGY TRANSFER LP Energy Fixed Income 650.24 0.00 11.77 Apr 15, 2049 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 650.12 0.00 3.75 Sep 13, 2030 5.62
DXC DXC TECHNOLOGY Information Technology Equity 649.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 649.87 0.00 6.96 Jan 09, 2036 5.86
PAYTM ONE COMMUNICATIONS LTD Financials Equity 649.80 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 649.77 0.00 6.68 Jul 20, 2052 2.50
ENOG ENERGEAN PLC Energy Equity 649.72 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 649.59 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 649.59 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 649.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 649.00 0.00 3.84 Nov 19, 2030 5.28
SR SPIRE INC Utilities Equity 648.40 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 648.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 648.29 0.00 11.11 Nov 02, 2043 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 647.94 0.00 5.92 Dec 10, 2031 2.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 647.63 0.00 3.86 Aug 15, 2029 3.25
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.23 0.00 3.15 Apr 01, 2054 6.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 647.17 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 646.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 646.52 0.00 12.69 Nov 15, 2047 4.00
AMED AMEDISYS INC Health Care Equity 646.44 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 646.14 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 646.14 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 645.97 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 645.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 645.39 0.00 2.69 Jun 08, 2029 6.31
PSN PARSONS CORP Industrials Equity 645.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 645.23 0.00 6.11 Jun 12, 2034 5.84
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 645.12 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 644.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 644.48 0.00 11.44 Apr 01, 2048 5.75
WHC WHITEHAVEN COAL LTD Energy Equity 644.10 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 644.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 644.02 0.00 4.09 Feb 25, 2031 5.37
C CITIGROUP INC Banking Fixed Income 644.02 0.00 11.80 May 18, 2046 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 643.82 0.00 7.12 Jan 29, 2036 5.58
AES AES CORPORATION (THE) Electric Fixed Income 643.56 0.00 5.13 Jan 15, 2031 2.45
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 643.56 0.00 5.43 Feb 01, 2044 3.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 643.42 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 643.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 643.28 0.00 3.00 Oct 03, 2029 6.32
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.00 0.00 7.02 Jun 01, 2050 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 642.90 0.00 3.92 Oct 02, 2029 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 642.90 0.00 12.16 May 14, 2046 4.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 642.90 0.00 12.29 May 15, 2050 5.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.71 0.00 6.97 Sep 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 642.66 0.00 2.03 Jul 22, 2028 4.55
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 642.46 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 642.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 642.25 0.00 13.12 May 15, 2053 5.35
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 642.15 0.00 6.67 Apr 20, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 642.07 0.00 10.97 Mar 26, 2044 5.70
LRE LANCASHIRE HOLDINGS LTD Financials Equity 642.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 641.91 0.00 2.03 Aug 11, 2028 6.44
6965 HAMAMATSU PHOTONICS Information Technology Equity 641.55 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 641.55 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.30 0.00 2.77 Aug 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.30 0.00 4.32 Aug 01, 2054 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 641.29 0.00 1.38 Oct 15, 2027 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 641.16 0.00 1.00 Jun 01, 2026 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 641.02 0.00 6.81 Mar 01, 2034 5.45
CBT CABOT CORP Materials Equity 640.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.95 0.00 14.37 May 15, 2051 3.25
EQIX EQUINIX INC Technology Fixed Income 640.93 0.00 5.91 Apr 15, 2032 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 640.84 0.00 4.73 Jun 03, 2030 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 640.79 0.00 3.78 Oct 01, 2029 5.30
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 640.56 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 640.53 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 640.53 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 640.53 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 640.49 0.00 13.68 Jul 17, 2064 5.88
PLMR PALOMAR HOLDINGS INC Financials Equity 640.44 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 640.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.21 0.00 11.85 Jul 15, 2045 4.75
FELE FRANKLIN ELECTRIC INC Industrials Equity 640.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 640.02 0.00 11.99 Feb 22, 2048 4.26
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 640.02 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.89 0.00 3.78 Aug 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 639.80 0.00 2.72 Jun 12, 2029 5.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 639.09 0.00 13.11 Oct 15, 2047 4.03
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 639.04 0.00 5.58 Aug 01, 2048 4.50
KARN KARDEX HOLDING AG Industrials Equity 639.00 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 638.76 0.00 5.07 Jul 01, 2043 3.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 638.55 0.00 2.71 Aug 15, 2029 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 638.47 0.00 4.93 Apr 01, 2031 5.45
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 638.20 0.00 2.33 May 01, 2032 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 638.18 0.00 1.86 May 03, 2027 3.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 638.05 0.00 2.37 Nov 18, 2027 2.53
RMS RAMELIUS RESOURCES LTD Materials Equity 637.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 637.95 0.00 5.94 Dec 13, 2031 2.08
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.91 0.00 6.48 Mar 01, 2051 2.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 637.72 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 637.68 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 637.56 0.00 4.13 Feb 15, 2030 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 637.51 0.00 14.43 Jul 15, 2064 5.75
5830 IYOGIN HOLDINGS INC Financials Equity 637.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 637.42 0.00 11.69 Jun 01, 2045 4.95
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.35 0.00 7.27 Oct 01, 2049 3.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.35 0.00 3.69 Aug 01, 2054 6.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 637.35 0.00 5.29 Aug 01, 2042 3.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 637.32 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 637.26 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 636.96 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 636.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 636.93 0.00 3.62 Jun 25, 2029 4.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 636.83 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.78 0.00 6.63 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 636.56 0.00 3.06 Aug 17, 2029 2.21
MIN MINERAL RESOURCES LTD Materials Equity 636.45 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 635.94 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 635.94 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 635.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 635.94 0.00 2.10 Aug 18, 2027 5.29
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 635.94 0.00 9.52 Nov 02, 2047 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 635.93 0.00 4.60 Jun 03, 2030 2.39
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 635.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 635.84 0.00 6.57 Feb 20, 2035 5.74
ITGR INTEGER HOLDINGS CORP Health Care Equity 635.79 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 635.66 0.00 6.13 May 20, 2052 3.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.37 0.00 7.02 Mar 01, 2052 2.50
ACP ASSECO POLAND SA Information Technology Equity 635.34 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 635.23 0.00 6.08 Jun 08, 2034 5.87
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 635.09 0.00 5.37 Jun 01, 2046 4.00
FGP FIRSTGROUP PLC Industrials Equity 634.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 634.91 0.00 15.25 Aug 22, 2057 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 634.70 0.00 6.82 Feb 13, 2034 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 634.70 0.00 4.22 Mar 14, 2030 4.88
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.53 0.00 4.07 Dec 01, 2036 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.53 0.00 6.63 Jul 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.53 0.00 3.70 May 01, 2037 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 634.53 0.00 4.00 Sep 01, 2038 4.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 634.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 634.45 0.00 13.47 Jan 30, 2050 3.70
2371 KAKAKU.COM INC Communication Equity 634.41 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 633.95 0.00 1.77 Apr 01, 2028 4.30
CS CAPSTONE COPPER CORP Materials Equity 633.90 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 633.85 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 633.38 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 633.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 633.06 0.00 10.66 Apr 22, 2042 3.21
3405 KURARAY LTD Materials Equity 632.87 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.98 0.00 6.61 Oct 01, 2050 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 631.88 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 631.73 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 631.34 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 631.34 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 631.34 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 631.09 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.85 0.00 2.85 Feb 01, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 630.84 0.00 3.08 Nov 14, 2028 4.25
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 630.84 0.00 4.30 May 13, 2031 5.24
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 630.83 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 630.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 630.47 0.00 1.17 Aug 05, 2027 4.70
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 630.32 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 630.32 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 630.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 630.09 0.00 2.17 Oct 31, 2082 8.13
ASB ASSOCIATED BANCORP Financials Equity 630.03 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 629.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 629.90 0.00 14.06 Nov 24, 2050 3.25
UTDI UNITED INTERNET AG Communication Equity 629.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 629.62 0.00 7.22 Jul 08, 2034 4.30
BACR BARCLAYS PLC Banking Fixed Income 629.60 0.00 2.68 May 16, 2029 4.97
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 629.60 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 629.60 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 629.18 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 629.16 0.00 6.13 Jan 20, 2053 3.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 628.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 628.88 0.00 13.12 Oct 06, 2048 4.44
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 628.85 0.00 0.13 Jun 20, 2027 6.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 628.79 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 628.79 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 628.75 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 628.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 628.74 0.00 6.20 Feb 21, 2033 5.25
EXPO EXPONENT INC Industrials Equity 628.73 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 628.33 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.31 0.00 5.64 Dec 01, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 627.73 0.00 3.28 Feb 08, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 627.49 0.00 13.51 Feb 23, 2054 5.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.47 0.00 5.60 Sep 01, 2052 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 627.16 0.00 6.96 Sep 11, 2054 5.80
TATE TATE AND LYLE PLC Consumer Staples Equity 626.75 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 626.42 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.34 0.00 6.72 Mar 01, 2050 3.00
MX METHANEX CORP Materials Equity 626.24 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 626.24 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 625.86 0.00 3.13 Jan 15, 2029 6.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 625.77 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.77 0.00 3.46 Jul 01, 2035 2.50
ENS ENERSYS Industrials Equity 625.65 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 625.37 0.00 3.82 Jul 18, 2029 3.19
BCO BRINKS Industrials Equity 624.79 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 624.75 0.00 4.26 Apr 01, 2030 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 624.70 0.00 11.04 Mar 25, 2041 3.65
SNEX STONEX GROUP INC Financials Equity 624.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 624.50 0.00 3.18 Sep 17, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 624.18 0.00 6.79 Apr 17, 2035 5.43
SFBS SERVISFIRST BANCSHARES INC Financials Equity 624.08 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 624.08 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 623.50 0.00 2.68 May 18, 2029 4.89
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 623.50 0.00 1.85 Jun 15, 2027 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 623.30 0.00 7.01 Nov 19, 2035 5.91
CNO CNO FINANCIAL GROUP INC Financials Equity 623.25 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.23 0.00 4.19 Jun 01, 2054 5.50
CNR CORE NATURAL RESOURCES INC Energy Equity 623.05 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.95 0.00 7.76 Dec 01, 2051 2.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 622.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 622.84 0.00 13.55 Apr 15, 2054 5.38
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 622.67 0.00 5.43 Oct 01, 2044 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 622.60 0.00 7.13 Jan 30, 2036 6.18
003230 SAM YANG FOODS LTD Consumer Staples Equity 622.59 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 622.59 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 622.38 0.00 4.34 Feb 15, 2030 2.72
BANKBARODA BANK OF BARODA LTD Financials Equity 622.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 622.10 0.00 12.83 Oct 15, 2048 4.70
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.82 0.00 3.66 Nov 01, 2053 6.00
SRP SERCO GROUP PLC Industrials Equity 621.65 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 621.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 621.64 0.00 12.06 May 27, 2045 4.40
AX AXOS FINANCIAL INC Financials Equity 621.63 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 621.17 0.00 11.48 Nov 15, 2045 5.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 620.97 0.00 5.80 Apr 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620.89 0.00 4.29 Mar 15, 2030 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 620.39 0.00 2.04 Aug 01, 2027 3.63
5938 LIXIL CORP Industrials Equity 619.60 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.56 0.00 6.18 Jul 01, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 619.31 0.00 12.68 Feb 10, 2053 5.70
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 619.28 0.00 6.83 Sep 20, 2051 2.00
NPO ENPRO INC Industrials Equity 619.19 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 619.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 619.13 0.00 12.17 Jul 01, 2046 4.40
7732 TOPCON CORP Information Technology Equity 619.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 619.03 0.00 7.91 Apr 01, 2036 6.13
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 619.02 0.00 1.74 Mar 24, 2028 4.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 619.01 0.00 7.08 Jun 25, 2034 4.95
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.99 0.00 4.07 Jun 01, 2036 2.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 618.98 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.43 0.00 3.52 Oct 01, 2035 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 618.43 0.00 6.19 Nov 01, 2047 3.50
6488 GLOBALWAFERS LTD Information Technology Equity 618.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 618.20 0.00 9.90 May 15, 2039 4.15
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 618.15 0.00 6.81 Nov 01, 2046 3.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 618.07 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 618.07 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.86 0.00 6.60 Feb 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 617.66 0.00 3.46 Mar 07, 2029 3.40
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 617.58 0.00 6.77 Mar 01, 2049 4.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 617.58 0.00 6.62 Apr 20, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 617.46 0.00 12.44 May 15, 2054 5.95
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 617.06 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 617.05 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.02 0.00 3.52 Dec 01, 2053 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 616.54 0.00 3.31 Jan 27, 2030 5.08
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 616.45 0.00 2.88 Dec 20, 2053 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 616.20 0.00 6.21 Apr 01, 2033 5.75
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.17 0.00 4.90 Sep 01, 2052 5.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 616.03 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 616.03 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 615.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 615.54 0.00 2.19 Sep 15, 2027 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 615.51 0.00 13.73 Mar 01, 2054 5.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 615.24 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 615.20 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 615.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 614.67 0.00 3.22 Jan 09, 2030 5.18
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 614.21 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.19 0.00 6.61 Oct 01, 2051 2.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.19 0.00 5.26 Jan 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 614.17 0.00 4.69 May 11, 2030 1.65
CAMX CAMURUS Health Care Equity 613.99 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.91 0.00 6.31 Mar 01, 2052 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.91 0.00 6.38 Sep 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 613.83 0.00 7.54 Feb 15, 2035 4.78
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 613.80 0.00 1.20 Aug 17, 2026 6.13
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 613.63 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 613.63 0.00 5.34 Oct 01, 2042 3.50
2282 NH FOODS LTD Consumer Staples Equity 613.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 613.22 0.00 5.63 Mar 01, 2032 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 613.09 0.00 12.46 May 15, 2047 4.27
PUM PUMA Consumer Discretionary Equity 612.97 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 612.97 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 612.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 612.78 0.00 6.84 Jun 01, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 612.69 0.00 4.45 Jun 01, 2030 3.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 612.60 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 612.31 0.00 1.06 Jul 01, 2026 3.25
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.22 0.00 5.68 Feb 01, 2052 3.50
9688 ZAI LAB LTD Health Care Equity 612.17 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 611.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 611.42 0.00 11.60 May 15, 2045 4.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 611.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 611.31 0.00 2.41 Jan 13, 2029 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 611.20 0.00 5.17 Feb 01, 2031 2.50
IAC IAC INC Communication Equity 611.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 611.14 0.00 11.88 Jan 15, 2053 6.75
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 610.81 0.00 5.39 May 20, 2049 4.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 610.69 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 610.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 610.31 0.00 11.97 Feb 01, 2046 4.90
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.24 0.00 4.97 Apr 01, 2047 4.50
WLK WESTLAKE CORP Materials Equity 610.00 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.68 0.00 4.36 Aug 01, 2052 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 609.45 0.00 7.64 Mar 15, 2035 4.55
SWB SUNWAY BHD Industrials Equity 609.41 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 609.40 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 609.20 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.11 0.00 3.63 Apr 01, 2035 2.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 609.07 0.00 1.46 Nov 16, 2027 2.31
HRI HERC HOLDINGS INC Industrials Equity 608.97 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 608.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 608.75 0.00 5.72 Sep 21, 2036 2.48
BE BLOOM ENERGY CLASS A CORP Industrials Equity 608.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 608.70 0.00 2.35 May 09, 2028 4.84
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.55 0.00 7.01 Nov 01, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 608.55 0.00 4.26 Nov 20, 2039 4.00
AVGO BROADCOM INC Technology Fixed Income 608.31 0.00 7.40 Oct 15, 2034 4.80
SNPS SYNOPSYS INC Technology Fixed Income 608.20 0.00 1.78 Apr 01, 2027 4.55
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 608.14 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 607.95 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 607.87 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 607.87 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 607.87 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 607.51 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.42 0.00 3.71 Mar 01, 2054 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 607.13 0.00 5.75 Dec 20, 2052 4.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.57 0.00 5.92 Sep 01, 2052 4.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 606.57 0.00 6.83 Jul 20, 2051 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 606.57 0.00 5.75 Nov 20, 2052 4.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 606.47 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 606.22 0.00 10.74 Mar 15, 2043 5.45
RADICO RADICO KHAITAN LTD Consumer Staples Equity 605.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 605.72 0.00 2.55 Feb 15, 2028 3.15
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.72 0.00 6.31 Jul 01, 2051 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.72 0.00 5.60 Aug 01, 2052 4.50
AIRARABIA AIR ARABIA Industrials Equity 605.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 605.47 0.00 2.04 Aug 09, 2028 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 605.41 0.00 6.83 Mar 23, 2034 5.60
5801 FURUKAWA ELECTRIC LTD Industrials Equity 605.31 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.16 0.00 6.23 Aug 01, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.16 0.00 6.76 May 01, 2051 2.50
KMI KINDER MORGAN INC Energy Fixed Income 605.01 0.00 11.08 Jun 01, 2045 5.55
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.87 0.00 7.76 Jan 01, 2052 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 604.85 0.00 1.31 Sep 17, 2026 1.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 604.83 0.00 9.11 Feb 14, 2039 5.80
T AT&T INC Communications Fixed Income 604.73 0.00 11.86 May 15, 2046 4.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 604.31 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 604.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.27 0.00 7.02 Nov 18, 2035 5.87
TMUS T-MOBILE USA INC Communications Fixed Income 604.22 0.00 2.62 Feb 15, 2028 2.05
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 604.10 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 604.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 603.90 0.00 14.64 Feb 22, 2064 5.65
INTC INTEL CORPORATION Technology Fixed Income 603.85 0.00 2.49 Feb 10, 2028 4.88
6406 FUJITEC LTD Industrials Equity 603.78 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 603.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 603.75 0.00 6.82 Jan 14, 2036 6.29
CAMT CAMTEK LTD Information Technology Equity 603.27 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 603.18 0.00 5.75 May 01, 2047 3.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.18 0.00 6.97 May 01, 2051 2.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.18 0.00 3.55 Jul 01, 2053 6.00
NFLX NETFLIX INC Communications Fixed Income 602.98 0.00 2.70 Apr 15, 2028 4.88
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 602.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 602.78 0.00 12.95 Aug 04, 2046 3.85
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.62 0.00 3.85 Mar 01, 2055 6.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.33 0.00 5.93 Feb 01, 2047 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 602.33 0.00 6.67 Dec 20, 2046 2.50
AAPL APPLE INC Technology Fixed Income 602.23 0.00 4.02 Sep 11, 2029 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 602.23 0.00 4.48 Apr 22, 2031 2.52
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 602.08 0.00 6.27 Feb 01, 2033 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 601.85 0.00 7.56 Jan 26, 2036 6.44
META META PLATFORMS INC Communications Fixed Income 601.55 0.00 4.26 May 15, 2030 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 601.49 0.00 1.31 Sep 15, 2026 1.25
ORCL ORACLE CORPORATION Technology Fixed Income 601.39 0.00 11.93 May 15, 2045 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 601.13 0.00 0.78 Feb 28, 2026 0.50
ET ENERGY TRANSFER LP Energy Fixed Income 601.12 0.00 6.34 Dec 01, 2033 6.55
C CITIGROUP INC Banking Fixed Income 600.94 0.00 5.73 Nov 03, 2032 2.52
PRXNA PROSUS NV MTN 144A Communications Fixed Income 600.77 0.00 5.43 Jul 13, 2031 3.06
7731 NIKON CORP Consumer Discretionary Equity 600.72 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 600.62 0.00 4.31 Apr 01, 2031 4.64
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 600.48 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 600.21 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 599.63 0.00 6.83 Apr 16, 2034 5.88
AAPL APPLE INC Technology Fixed Income 599.35 0.00 15.51 May 11, 2050 2.65
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.23 0.00 5.73 Oct 01, 2052 4.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.66 0.00 4.85 Sep 01, 2052 5.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 598.64 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 598.45 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 598.45 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.38 0.00 3.30 Jan 01, 2053 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.38 0.00 4.20 Aug 01, 2037 2.50
LNG CHENIERE ENERGY INC Energy Fixed Income 598.00 0.00 1.97 Oct 15, 2028 4.63
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 597.55 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.53 0.00 4.20 Jul 01, 2037 2.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 597.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 597.51 0.00 2.24 Nov 05, 2027 5.85
6963 ROHM LTD Information Technology Equity 597.15 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 597.15 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 596.93 0.00 13.59 Apr 05, 2054 5.49
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 596.76 0.00 1.52 Dec 15, 2026 3.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.69 0.00 6.47 Aug 01, 2050 2.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.40 0.00 6.97 Feb 01, 2052 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 596.19 0.00 12.20 Dec 01, 2052 6.50
SK SEB SA Consumer Discretionary Equity 596.13 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.12 0.00 6.40 Jan 01, 2052 3.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.12 0.00 2.74 Apr 01, 2054 6.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 595.84 0.00 6.62 Jan 20, 2043 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 595.81 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 595.37 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.27 0.00 6.31 Apr 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 595.02 0.00 1.87 Jun 06, 2027 3.70
TBS TIGER BRANDS LTD Consumer Staples Equity 594.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 594.90 0.00 1.37 Nov 30, 2026 3.75
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.71 0.00 6.03 May 01, 2052 3.50
USB US BANCORP MTN Banking Fixed Income 594.65 0.00 2.50 Feb 01, 2029 4.65
GMD GENESIS MINERALS LTD Materials Equity 594.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 594.36 0.00 7.59 May 15, 2035 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 594.01 0.00 6.68 Feb 07, 2039 5.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 594.01 0.00 6.69 Nov 13, 2033 5.59
TMUS T-MOBILE USA INC Communications Fixed Income 593.90 0.00 1.31 Feb 01, 2028 4.75
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.86 0.00 5.34 Apr 01, 2053 3.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 593.68 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 593.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 593.13 0.00 11.06 Jan 31, 2044 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 593.13 0.00 14.38 May 29, 2050 3.13
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.73 0.00 4.20 Jan 01, 2053 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 592.66 0.00 1.23 Oct 01, 2026 4.90
PSX PHILLIPS 66 Energy Fixed Income 592.48 0.00 10.44 May 01, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 592.16 0.00 3.94 Dec 01, 2029 4.65
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.89 0.00 4.36 Oct 01, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 591.83 0.00 12.25 Aug 15, 2047 4.54
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 591.60 0.00 6.62 Apr 20, 2048 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 591.56 0.00 6.29 Nov 28, 2033 7.20
IFCN INFICON HOLDING AG Information Technology Equity 591.53 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.32 0.00 3.52 Mar 01, 2054 6.00
USB US BANCORP MTN Banking Fixed Income 591.16 0.00 4.11 Feb 12, 2031 5.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 591.13 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 590.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 590.91 0.00 1.02 Jun 15, 2026 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 590.91 0.00 1.01 Jun 15, 2026 3.20
5711 MITSUBISHI MATERIALS CORP Materials Equity 590.51 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.47 0.00 4.26 Jun 01, 2049 5.50
4613 KANSAI PAINT LTD Materials Equity 590.00 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.91 0.00 4.30 Jun 01, 2053 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 589.78 0.00 8.27 Jul 01, 2038 7.30
TECN TECAN GROUP AG Health Care Equity 589.49 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 589.43 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 589.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 589.41 0.00 11.77 Nov 04, 2044 4.65
BAKKA BAKKAFROST Consumer Staples Equity 588.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 588.92 0.00 1.70 Feb 24, 2028 2.95
MP MP MATERIALS CORP CLASS A Materials Equity 588.84 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.78 0.00 6.61 Oct 01, 2051 2.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 588.58 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 588.58 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 588.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 588.30 0.00 11.43 Feb 15, 2041 3.00
RTX RTX CORP Capital Goods Fixed Income 587.79 0.00 6.73 Mar 15, 2034 6.10
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.65 0.00 6.97 Jul 01, 2052 2.00
003670 POSCO FUTURE M LTD Industrials Equity 587.52 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 586.65 0.00 7.58 Mar 15, 2035 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 586.53 0.00 7.89 Sep 15, 2036 6.45
DNB DUN BRADST HLDG INC Industrials Equity 586.49 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 586.49 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 586.43 0.00 0.00 Dec 31, 2049 3.84
3635 KOEI TECMO HOLDINGS LTD Communication Equity 586.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 586.25 0.00 11.12 Jul 15, 2044 5.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.24 0.00 7.01 Dec 01, 2050 2.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.24 0.00 6.54 Apr 01, 2050 3.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.24 0.00 7.02 Sep 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 586.06 0.00 4.32 Apr 01, 2031 3.62
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.95 0.00 5.48 Nov 01, 2053 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.95 0.00 5.33 Oct 01, 2052 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 585.94 0.00 2.63 Mar 20, 2028 3.95
C CITIBANK NA Banking Fixed Income 585.69 0.00 3.73 Aug 06, 2029 4.84
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 585.67 0.00 6.83 Mar 20, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 585.57 0.00 1.87 Jun 01, 2027 3.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 585.42 0.00 10.03 Jul 01, 2040 4.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 585.39 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 585.39 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 585.11 0.00 6.28 Dec 20, 2042 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 585.07 0.00 1.00 Jun 01, 2026 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 584.98 0.00 6.50 Nov 07, 2033 6.94
CMCSA COMCAST CORPORATION Communications Fixed Income 584.98 0.00 6.36 Jan 15, 2033 4.25
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 584.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 584.60 0.00 4.59 May 01, 2030 2.25
323410 KAKAOBANK CORP Financials Equity 584.54 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 584.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 584.37 0.00 6.08 Jun 27, 2034 7.12
UBS UBS GROUP AG 144A Banking Fixed Income 584.19 0.00 5.16 Feb 11, 2032 2.10
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.98 0.00 6.71 Nov 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.98 0.00 6.60 Jun 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 583.93 0.00 6.01 Mar 15, 2032 2.95
TIMS3 TIM SA Communication Equity 583.90 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.41 0.00 5.92 Jun 01, 2051 3.50
8020 KANEMATSU CORP Industrials Equity 583.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 583.20 0.00 2.04 Jul 12, 2027 3.36
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 582.85 0.00 6.40 Jan 01, 2047 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 582.83 0.00 3.82 Jul 31, 2029 3.13
5991 NHK SPRING LTD Consumer Discretionary Equity 582.35 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.28 0.00 6.97 Dec 01, 2051 2.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 581.84 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 581.78 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 581.78 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 581.65 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 581.33 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 581.33 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 581.12 0.00 6.39 Nov 15, 2033 6.04
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 580.86 0.00 6.58 Mar 15, 2034 6.75
COLR COLRUYT GROUP NV Consumer Staples Equity 580.82 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 580.59 0.00 5.39 Mar 20, 2046 4.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.31 0.00 6.76 Apr 01, 2052 2.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 580.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 580.31 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.02 0.00 2.48 Nov 01, 2053 6.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 579.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 579.85 0.00 2.69 May 15, 2028 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 579.72 0.00 7.30 Mar 01, 2035 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.72 0.00 2.24 Oct 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 579.63 0.00 5.86 Nov 17, 2032 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 579.20 0.00 11.01 Oct 15, 2045 6.35
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.18 0.00 6.71 Dec 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.18 0.00 6.66 Mar 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 579.11 0.00 4.23 Sep 01, 2030 6.63
OKE ONEOK INC Energy Fixed Income 579.02 0.00 6.38 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 579.02 0.00 7.50 Nov 01, 2034 4.40
DIS WALT DISNEY CO Communications Fixed Income 578.82 0.00 13.37 Mar 23, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 578.67 0.00 7.38 Feb 15, 2035 5.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 578.60 0.00 1.56 Jan 14, 2028 4.95
AVGO BROADCOM INC Technology Fixed Income 578.58 0.00 5.32 Nov 15, 2031 5.15
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 578.36 0.00 12.21 Jun 28, 2054 6.40
CXT CRANE NXT Information Technology Equity 578.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 577.86 0.00 2.33 Nov 07, 2028 3.57
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 577.53 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 577.53 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 577.48 0.00 3.35 Mar 01, 2029 5.40
OSIS OSI SYSTEMS INC Information Technology Equity 577.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 577.27 0.00 6.96 Mar 15, 2034 5.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 577.24 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 577.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.98 0.00 4.06 Oct 22, 2030 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 576.78 0.00 13.05 Feb 06, 2047 4.25
SPK SPARK NEW ZEALAND LTD Communication Equity 576.73 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 576.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 576.39 0.00 6.17 Sep 13, 2034 6.69
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 576.30 0.00 6.59 Jun 01, 2034 6.55
4 WHARF (HOLDINGS) LTD Real Estate Equity 576.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 576.11 0.00 3.45 Apr 15, 2029 4.75
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 576.07 0.00 6.55 Sep 20, 2050 2.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.79 0.00 5.58 Apr 01, 2049 4.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 575.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 575.57 0.00 13.68 May 01, 2064 7.01
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 575.37 0.00 2.62 Apr 13, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 575.30 0.00 9.95 Jun 15, 2039 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 575.24 0.00 2.72 Mar 25, 2028 2.26
KRW KRW CASH Cash and/or Derivatives Cash 575.19 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 574.98 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 574.76 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 574.74 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 574.69 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 574.18 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 572.65 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 572.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 572.51 0.00 3.66 Jul 23, 2030 5.10
BCC BOISE CASCADE Industrials Equity 572.50 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 572.44 0.00 5.97 Jan 28, 2032 2.48
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.40 0.00 3.46 Apr 01, 2035 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 572.32 0.00 8.88 Aug 08, 2036 3.45
RELY REMITLY GLOBAL INC Financials Equity 572.18 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 572.14 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 572.14 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.12 0.00 5.66 Apr 01, 2048 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 572.01 0.00 2.99 Nov 20, 2029 6.82
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.55 0.00 5.46 Jun 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 571.40 0.00 13.12 Nov 01, 2047 3.97
COP CONOCOPHILLIPS Energy Fixed Income 571.40 0.00 9.06 Feb 01, 2039 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 571.12 0.00 11.69 Nov 28, 2053 7.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 570.93 0.00 13.27 Mar 15, 2052 4.63
CVX CHEVRON CORP Energy Fixed Income 570.72 0.00 4.62 May 11, 2030 2.24
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 570.64 0.00 1.71 Feb 21, 2027 2.20
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 570.30 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 570.27 0.00 1.02 Jun 15, 2026 3.95
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 569.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 569.90 0.00 1.48 Dec 11, 2026 5.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 569.82 0.00 10.93 May 17, 2042 4.88
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 569.77 0.00 1.20 Aug 07, 2026 1.25
8954 ORIX JREIT REIT INC Real Estate Equity 569.59 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 569.59 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 569.58 0.00 4.61 Mar 20, 2049 5.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 569.03 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.01 0.00 5.26 Jan 01, 2055 5.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 568.81 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 568.78 0.00 3.08 Oct 01, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 568.78 0.00 3.49 Jun 05, 2030 5.72
024110 INDUSTRIAL BANK OF KOREA Financials Equity 568.60 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 568.40 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.16 0.00 7.02 Jan 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 567.78 0.00 3.86 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 567.77 0.00 13.11 Jan 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 567.71 0.00 5.56 Nov 22, 2032 2.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 567.71 0.00 6.44 May 17, 2033 4.50
WU WESTERN UNION Financials Equity 567.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 567.66 0.00 2.33 Nov 13, 2027 3.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 567.60 0.00 6.08 Jun 20, 2051 3.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 567.60 0.00 6.62 Feb 20, 2046 3.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 567.55 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 567.55 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 567.28 0.00 1.35 Oct 18, 2027 6.56
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 567.03 0.00 4.30 Apr 25, 2031 5.02
FNMA4887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.75 0.00 6.83 Nov 01, 2052 2.50
4088 AIR WATER INC Materials Equity 566.52 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 566.51 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 566.51 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 566.05 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.91 0.00 6.63 Oct 01, 2051 2.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 565.84 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 565.82 0.00 8.74 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.60 0.00 5.51 Jan 15, 2032 4.95
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 565.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 565.08 0.00 13.12 Jun 01, 2052 3.90
PLXS PLEXUS CORP Information Technology Equity 564.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 564.89 0.00 8.47 Nov 30, 2036 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 564.89 0.00 10.33 Apr 15, 2040 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 564.80 0.00 12.52 Feb 10, 2045 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 564.80 0.00 3.46 Jun 01, 2029 6.10
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.78 0.00 5.33 Nov 01, 2044 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.78 0.00 5.99 Nov 01, 2048 3.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 564.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 564.17 0.00 1.38 Oct 15, 2026 2.35
KEI KEI INDUSTRIES LTD Industrials Equity 564.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 564.06 0.00 10.88 Apr 22, 2042 3.16
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 563.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 563.41 0.00 5.92 Oct 25, 2033 5.83
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 563.30 0.00 3.80 Aug 15, 2029 3.80
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 562.95 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 562.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 562.85 0.00 9.58 Jul 22, 2038 3.97
INTC INTEL CORPORATION Technology Fixed Income 562.67 0.00 13.02 Aug 05, 2052 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 562.48 0.00 15.45 Jun 03, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 562.45 0.00 6.31 Jun 01, 2033 5.20
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 562.44 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.95 0.00 4.47 Feb 01, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 561.92 0.00 13.44 Mar 15, 2052 4.55
SNPS SYNOPSYS INC Technology Fixed Income 561.83 0.00 5.69 Apr 01, 2032 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 561.81 0.00 7.62 May 20, 2035 4.65
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 561.80 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 561.74 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 561.67 0.00 6.37 Aug 01, 2046 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 561.48 0.00 5.00 Sep 01, 2030 1.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 561.39 0.00 6.61 Mar 08, 2034 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 561.18 0.00 8.42 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 561.09 0.00 8.98 Apr 23, 2039 4.41
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 560.90 0.00 13.33 Feb 15, 2055 5.55
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.82 0.00 6.07 Feb 01, 2052 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 560.82 0.00 2.57 Mar 03, 2029 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 560.69 0.00 6.09 Feb 15, 2033 5.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 560.64 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 560.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 560.34 0.00 7.35 Nov 01, 2034 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 560.32 0.00 1.63 Jan 20, 2028 2.59
KFY KORN FERRY Industrials Equity 560.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 560.19 0.00 1.85 May 24, 2028 4.66
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 560.16 0.00 11.91 Jun 25, 2048 4.88
PJT PJT PARTNERS INC CLASS A Financials Equity 560.12 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 559.88 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 559.38 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 559.38 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 559.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.04 0.00 13.55 Apr 15, 2053 5.05
UBS UBS GROUP AG MTN 144A Banking Fixed Income 559.03 0.00 5.77 Aug 05, 2033 4.99
AVNT AVIENT CORP Materials Equity 558.97 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 558.87 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.85 0.00 3.79 Mar 01, 2035 3.00
PTCT PTC THERAPEUTICS INC Health Care Equity 558.50 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 558.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 558.32 0.00 5.47 Jul 20, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 558.32 0.00 6.85 Jul 23, 2035 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 558.30 0.00 10.39 Mar 19, 2040 4.23
OLN OLIN CORP Materials Equity 558.29 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.28 0.00 6.11 May 01, 2052 4.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 558.28 0.00 6.80 Jul 20, 2050 2.00
SSL SANDSTORM GOLD LTD Materials Equity 557.85 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.72 0.00 6.97 Mar 01, 2052 2.00
LNG CHENIERE ENERGY INC Energy Fixed Income 557.71 0.00 6.82 Apr 15, 2034 5.65
CBZ CBIZ INC Industrials Equity 557.71 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 557.56 0.00 10.11 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 557.56 0.00 9.25 Nov 15, 2037 3.80
WSR WHITESTONE REIT Real Estate Equity 557.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 557.37 0.00 13.61 Nov 01, 2049 4.00
ATS ATS CORP Industrials Equity 557.34 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 557.15 0.00 6.12 Jan 20, 2055 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 557.09 0.00 11.89 Feb 01, 2045 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556.92 0.00 7.31 Apr 24, 2036 5.62
ORCL ORACLE CORPORATION Technology Fixed Income 556.84 0.00 2.90 Aug 03, 2028 4.80
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 556.83 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 556.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 556.63 0.00 11.47 Jul 08, 2044 4.80
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 556.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 556.46 0.00 1.47 Nov 24, 2027 2.28
3036 WT MICROELECTRONICS LTD Information Technology Equity 556.06 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 556.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 555.97 0.00 2.72 Apr 25, 2029 4.73
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 555.97 0.00 1.81 Apr 13, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555.97 0.00 2.50 Feb 15, 2028 4.88
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 555.74 0.00 6.16 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.46 0.00 4.92 Aug 01, 2052 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 555.25 0.00 6.00 Feb 04, 2032 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555.09 0.00 3.49 Mar 07, 2029 3.74
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 555.08 0.00 5.34 Mar 11, 2031 2.15
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 554.97 0.00 1.29 Sep 15, 2027 5.93
FI FISERV INC Technology Fixed Income 554.96 0.00 12.93 Jul 01, 2049 4.40
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 554.89 0.00 6.62 Jun 20, 2046 3.00
010120 LS ELECTRIC LTD Industrials Equity 554.57 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 554.57 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 554.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 554.29 0.00 5.68 Jan 10, 2034 6.69
USB US BANCORP Banking Fixed Income 554.20 0.00 5.87 Oct 21, 2033 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 554.03 0.00 6.44 Jul 31, 2033 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 553.94 0.00 7.73 Apr 28, 2035 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553.85 0.00 1.93 Jun 08, 2027 4.11
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 553.77 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.76 0.00 7.59 May 01, 2052 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 553.51 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 553.25 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 553.25 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.20 0.00 6.31 Apr 01, 2052 2.50
ALFAA ALFA A Consumer Staples Equity 552.87 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 552.86 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 552.80 0.00 4.61 Jan 15, 2031 5.75
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.63 0.00 6.70 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.48 0.00 1.94 Jun 01, 2028 2.18
CYTK CYTOKINETICS INC Health Care Equity 552.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 552.27 0.00 6.92 Mar 26, 2034 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 552.23 0.00 2.74 Jun 12, 2029 5.34
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 552.17 0.00 11.10 Jul 31, 2047 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 552.11 0.00 1.14 Jul 28, 2026 3.75
JSWENERGY JSW ENERGY LTD Utilities Equity 551.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 551.52 0.00 12.64 Nov 16, 2048 4.63
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.50 0.00 7.01 Oct 01, 2050 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.50 0.00 6.55 Apr 01, 2052 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 551.50 0.00 6.51 Aug 20, 2052 3.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 551.49 0.00 2.71 May 21, 2028 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 550.99 0.00 2.66 May 15, 2028 4.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 550.53 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 550.49 0.00 0.64 Jun 30, 2026 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 550.43 0.00 7.33 Apr 25, 2036 5.67
MS MORGAN STANLEY Banking Fixed Income 550.32 0.00 10.75 Apr 22, 2042 3.22
SANTAN BANCO SANTANDER SA Banking Fixed Income 549.87 0.00 1.99 Jul 15, 2028 5.37
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.81 0.00 6.76 Mar 01, 2052 2.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 549.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 549.62 0.00 2.91 Aug 08, 2028 5.59
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 549.53 0.00 6.40 Dec 01, 2046 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 549.53 0.00 5.75 Jun 20, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 549.38 0.00 4.62 Jun 01, 2030 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 549.37 0.00 2.39 Jan 18, 2029 6.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 549.37 0.00 2.25 Nov 17, 2027 5.13
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 549.24 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 549.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 549.12 0.00 1.59 Mar 01, 2027 4.25
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 549.04 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 548.83 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 548.83 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.68 0.00 4.18 Oct 01, 2053 5.50
DLEKG DELEK GROUP LTD Energy Equity 548.66 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 548.66 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 548.60 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 548.55 0.00 11.43 Mar 05, 2054 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 548.24 0.00 6.66 Sep 11, 2033 4.89
VATN VALIANT HOLDING AG Financials Equity 548.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 548.00 0.00 3.35 Mar 08, 2029 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 547.71 0.00 4.57 May 13, 2030 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 547.71 0.00 8.18 May 01, 2037 6.55
NWL NEWELL BRANDS INC Consumer Discretionary Equity 547.71 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 547.71 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.55 0.00 5.80 May 01, 2052 4.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 547.26 0.00 1.33 Oct 30, 2026 5.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 546.84 0.00 6.74 Apr 14, 2034 6.20
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 546.70 0.00 6.49 Dec 01, 2047 3.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 546.70 0.00 4.17 Mar 01, 2037 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 546.70 0.00 5.29 Aug 01, 2045 3.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.70 0.00 6.31 Jul 01, 2052 3.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 546.62 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 546.23 0.00 8.12 Jan 25, 2037 6.20
IP INTERPUMP GROUP Industrials Equity 546.11 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 546.11 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 546.11 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 545.88 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 545.87 0.00 6.50 May 14, 2035 5.91
AVGO BROADCOM INC Technology Fixed Income 545.77 0.00 4.19 Feb 15, 2030 4.35
8299 PHISON ELECTRONICS CORP Information Technology Equity 545.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 545.64 0.00 3.25 Jan 24, 2030 5.43
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 545.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.30 0.00 14.79 Apr 15, 2063 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 545.27 0.00 1.99 Jun 10, 2027 1.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 545.27 0.00 1.43 Mar 15, 2027 5.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 545.22 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 545.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 545.02 0.00 13.64 Jun 25, 2054 5.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 545.02 0.00 3.00 Sep 11, 2028 5.65
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.01 0.00 6.97 Mar 01, 2052 2.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 545.01 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.73 0.00 7.02 Jul 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 544.65 0.00 2.87 Jul 27, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 544.65 0.00 3.78 Sep 10, 2030 4.94
HILS HILL AND SMITH PLC Materials Equity 544.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 544.52 0.00 3.25 Jan 23, 2030 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 544.47 0.00 6.50 Jan 07, 2034 6.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 544.47 0.00 6.13 Apr 15, 2032 2.70
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 544.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 544.15 0.00 4.57 Apr 29, 2031 2.59
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 543.94 0.00 6.17 Jun 30, 2033 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 543.81 0.00 13.28 Jan 15, 2049 4.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 543.73 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.60 0.00 3.57 Mar 01, 2054 6.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 543.56 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 543.56 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 543.28 0.00 3.38 Mar 04, 2029 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 543.15 0.00 6.55 Jan 10, 2035 6.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 543.15 0.00 2.41 Jan 18, 2029 6.21
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.03 0.00 5.09 Oct 01, 2054 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 542.91 0.00 2.87 Jul 14, 2028 4.95
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 542.88 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 542.54 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 542.54 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.47 0.00 5.99 Sep 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 542.42 0.00 14.52 Aug 08, 2052 3.95
TBOND TREASURY BOND Treasuries Fixed Income 542.41 0.00 14.45 Feb 15, 2046 2.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 542.41 0.00 1.13 Dec 31, 2079 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 542.28 0.00 1.84 May 10, 2028 4.93
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.18 0.00 6.38 Sep 01, 2050 2.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 542.18 0.00 4.90 Apr 01, 2049 5.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 542.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 541.91 0.00 3.46 May 01, 2029 6.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 541.84 0.00 6.92 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 541.84 0.00 5.38 Feb 15, 2031 1.50
HAE HAEMONETICS CORP Health Care Equity 541.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 541.77 0.00 14.86 Jun 04, 2051 2.94
GRF GRIFOLS SA CLASS A Health Care Equity 541.52 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 541.39 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.34 0.00 6.96 Feb 01, 2051 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 540.79 0.00 2.66 May 23, 2028 5.70
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.77 0.00 6.31 Jun 01, 2051 2.50
CNXC CONCENTRIX CORP Industrials Equity 540.66 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 540.54 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 540.54 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 540.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 540.35 0.00 6.37 Jan 11, 2035 6.10
BACR BARCLAYS PLC Banking Fixed Income 540.29 0.00 2.23 Nov 02, 2028 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 540.26 0.00 5.75 Feb 10, 2034 7.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.08 0.00 5.81 May 15, 2032 4.20
SIX2 SIXT Industrials Equity 539.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 539.91 0.00 5.85 Oct 28, 2033 6.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 539.63 0.00 0.00 Dec 31, 2049 4.34
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 539.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 539.45 0.00 15.40 May 13, 2064 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 539.38 0.00 6.51 Jan 22, 2035 5.68
267250 HD HYUNDAI LTD Energy Equity 539.05 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.80 0.00 6.36 Mar 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 538.68 0.00 6.23 Feb 06, 2033 4.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 538.59 0.00 5.49 Mar 15, 2032 6.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 538.59 0.00 6.15 Jun 12, 2033 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 538.52 0.00 13.17 Apr 15, 2053 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 538.30 0.00 3.42 Apr 15, 2029 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 537.80 0.00 4.82 May 17, 2032 5.73
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.67 0.00 4.25 Apr 01, 2037 2.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 537.35 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 537.13 0.00 11.47 Jul 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 537.04 0.00 14.37 Mar 15, 2052 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 537.04 0.00 12.91 Apr 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 536.93 0.00 5.73 Jul 20, 2033 5.13
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 536.92 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 536.84 0.00 5.63 May 15, 2032 5.13
JSL JINDAL STAINLESS LTD Materials Equity 536.50 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 536.50 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 536.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 535.94 0.00 2.79 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Technology Fixed Income 535.82 0.00 3.92 Sep 27, 2029 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 535.57 0.00 3.01 Oct 19, 2029 6.71
TPZ TOPAZ ENERGY CORP Energy Equity 535.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 535.27 0.00 13.28 Jun 29, 2048 4.05
GEO GEO GROUP INC Industrials Equity 535.16 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.84 0.00 6.42 May 01, 2051 2.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.84 0.00 6.60 Mar 01, 2050 3.00
APN ASPEN PHARMACARE LTD Health Care Equity 534.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 534.71 0.00 12.74 Dec 06, 2047 4.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 534.70 0.00 1.16 Aug 07, 2027 5.99
QNNS QATAR NAVIGATION Industrials Equity 534.59 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 534.56 0.00 5.40 May 23, 2042 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 534.45 0.00 2.37 Jan 09, 2029 6.30
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 534.44 0.00 12.04 Mar 15, 2045 4.63
CNK CINEMARK HOLDINGS INC Communication Equity 534.41 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 534.37 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 534.16 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.00 0.00 4.07 May 01, 2036 2.00
NHF NIB HOLDINGS LTD Financials Equity 533.86 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 533.86 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.71 0.00 7.00 Jun 01, 2052 2.00
OKE ONEOK INC Energy Fixed Income 533.51 0.00 13.09 Nov 01, 2054 5.70
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.43 0.00 4.20 Aug 01, 2052 5.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 533.43 0.00 5.39 Nov 20, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 533.42 0.00 5.28 Apr 01, 2031 2.80
GXI GERRESHEIMER AG Health Care Equity 533.35 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 533.35 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 533.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 533.23 0.00 11.79 Dec 09, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.14 0.00 10.50 Apr 22, 2041 3.11
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 532.96 0.00 1.67 Feb 16, 2028 5.10
GENTERA* GENTERA SAB DE CV Financials Equity 532.89 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.87 0.00 6.85 Jun 01, 2051 2.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 532.86 0.00 8.51 Jan 15, 2038 6.60
4980 DEXERIALS CORP Information Technology Equity 532.84 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 532.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 532.71 0.00 3.61 Jun 20, 2030 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 532.58 0.00 1.59 Jan 15, 2027 2.35
1030 SAUDI INVESTMENT BANK Financials Equity 532.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 532.46 0.00 2.31 Dec 01, 2027 3.65
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 532.36 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 532.33 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 532.33 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 532.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 532.11 0.00 12.97 May 15, 2054 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 532.08 0.00 2.96 Sep 22, 2029 6.25
OIL OIL INDIA LTD Energy Equity 532.04 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 532.02 0.00 5.83 Apr 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 532.02 0.00 7.87 May 02, 2036 6.50
1530 3SBIO INC Health Care Equity 531.83 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 531.21 0.00 3.96 Nov 05, 2030 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 530.91 0.00 13.92 Mar 08, 2054 5.22
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 530.89 0.00 6.40 Jul 01, 2046 3.00
PAYX PAYCHEX INC Technology Fixed Income 530.72 0.00 4.25 Apr 15, 2030 5.10
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.61 0.00 3.38 Dec 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 530.61 0.00 4.84 Nov 13, 2030 4.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 530.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 530.47 0.00 2.22 Nov 04, 2027 7.35
INTNED ING GROEP NV Banking Fixed Income 530.22 0.00 3.41 Mar 19, 2030 5.34
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 530.22 0.00 1.54 Jan 05, 2028 5.46
AVGO BROADCOM INC 144A Technology Fixed Income 530.18 0.00 6.78 Feb 15, 2033 2.60
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 530.04 0.00 5.80 Dec 20, 2047 4.00
AAPL APPLE INC Technology Fixed Income 529.85 0.00 2.76 May 10, 2028 4.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 529.76 0.00 6.68 Oct 20, 2052 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 529.76 0.00 5.80 Feb 20, 2049 4.00
SITC SITE CENTERS CORP Real Estate Equity 529.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 529.72 0.00 3.60 Jun 26, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 529.72 0.00 2.72 Sep 01, 2028 5.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 529.72 0.00 3.02 Oct 06, 2028 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 529.65 0.00 6.49 Apr 15, 2033 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 529.61 0.00 8.67 Jan 15, 2038 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.42 0.00 13.93 Apr 15, 2054 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 529.35 0.00 3.40 Mar 15, 2029 4.38
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 529.28 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.19 0.00 4.92 Oct 01, 2052 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 529.10 0.00 4.01 Oct 01, 2029 2.85
PLX PLUXEE NV Financials Equity 528.76 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 528.35 0.00 5.39 Feb 20, 2050 4.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 528.35 0.00 3.19 Jan 07, 2029 5.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 528.33 0.00 7.31 Sep 15, 2034 4.80
763 ZTE CORP H Information Technology Equity 528.21 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 528.21 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 528.07 0.00 6.79 Mar 01, 2035 5.78
600030 CITIC SECURITIES LTD A Financials Equity 528.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 527.98 0.00 6.94 Feb 09, 2034 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.93 0.00 13.33 Feb 15, 2055 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 527.86 0.00 3.07 Nov 07, 2028 6.80
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.78 0.00 6.48 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 527.75 0.00 13.30 Apr 22, 2051 3.11
4208 UBE CORP Materials Equity 527.74 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 527.73 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 527.73 0.00 0.98 Jun 08, 2027 6.05
AAPL APPLE INC Technology Fixed Income 527.66 0.00 12.86 Feb 09, 2045 3.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 527.61 0.00 3.34 Mar 04, 2030 5.55
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 527.50 0.00 4.16 Nov 01, 2032 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.50 0.00 4.20 Apr 01, 2037 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 527.50 0.00 4.46 Jun 20, 2053 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 527.47 0.00 13.21 Mar 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 527.28 0.00 12.80 Nov 15, 2053 6.25
KRYS KRYSTAL BIOTECH INC Health Care Equity 527.04 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 527.02 0.00 7.11 Nov 20, 2035 5.62
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 526.94 0.00 5.80 Sep 20, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 526.86 0.00 1.73 Apr 15, 2027 6.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 526.74 0.00 2.18 Sep 19, 2027 3.28
INTNED ING GROEP NV Banking Fixed Income 526.67 0.00 6.89 Mar 19, 2035 5.55
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 526.09 0.00 4.46 Feb 20, 2053 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 526.08 0.00 10.33 Sep 12, 2039 3.74
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 525.87 0.00 2.47 Jan 24, 2029 4.96
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 525.74 0.00 2.01 Jul 14, 2028 4.97
RNST RENASANT CORP Financials Equity 525.73 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 525.70 0.00 6.57 Sep 08, 2033 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 525.70 0.00 5.30 Feb 10, 2031 1.80
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 525.69 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 525.69 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 525.52 0.00 6.40 Jul 01, 2047 3.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 525.52 0.00 10.50 May 20, 2043 5.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 525.45 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 525.38 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 525.24 0.00 14.48 Apr 01, 2050 3.50
JTC JTC PLC Financials Equity 525.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 525.09 0.00 6.52 May 30, 2035 5.94
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.96 0.00 7.59 Jan 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 524.75 0.00 1.36 Oct 20, 2027 6.62
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.68 0.00 6.46 Apr 01, 2050 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 524.68 0.00 6.28 Mar 20, 2042 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 524.62 0.00 2.29 Nov 19, 2028 5.13
1111 SAUDI TADAWUL GROUP CO Financials Equity 524.39 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.39 0.00 4.99 Aug 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 524.31 0.00 13.52 May 15, 2055 6.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.25 0.00 3.81 Nov 17, 2029 5.63
AMOT AMOT INVESTMENTS LTD Real Estate Equity 524.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 524.13 0.00 15.32 Aug 15, 2062 4.65
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.83 0.00 3.52 Mar 01, 2054 6.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 523.83 0.00 3.00 Feb 20, 2053 6.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 523.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 523.63 0.00 1.80 May 17, 2027 5.85
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.55 0.00 5.60 Apr 01, 2053 4.50
TITC TITAN CEMENT SA Materials Equity 523.54 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 522.58 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 522.42 0.00 6.67 Oct 20, 2045 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 522.38 0.00 1.75 Mar 25, 2027 5.52
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 522.27 0.00 12.04 May 06, 2044 4.40
FRSH FRESHWORKS INC CLASS A Information Technology Equity 522.23 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.14 0.00 7.02 Oct 01, 2050 2.50
TMV TEAMVIEWER Information Technology Equity 522.12 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 521.84 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 521.84 0.00 4.52 Mar 01, 2031 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 521.71 0.00 8.66 May 16, 2038 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 521.64 0.00 4.00 Jan 15, 2031 5.27
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 521.58 0.00 6.30 Aug 24, 2034 6.14
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.57 0.00 3.79 Jan 01, 2036 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 521.49 0.00 6.59 Apr 15, 2033 4.10
EZJ EASYJET PLC Industrials Equity 521.10 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 521.01 0.00 5.80 Mar 20, 2049 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 520.88 0.00 14.97 May 18, 2063 5.05
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 520.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 520.27 0.00 4.15 Feb 12, 2030 4.75
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.16 0.00 4.90 Oct 01, 2049 5.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 520.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 520.13 0.00 15.01 Mar 15, 2064 5.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 520.08 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 519.70 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.59 0.00 6.44 Apr 01, 2052 2.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 519.40 0.00 2.34 Dec 15, 2029 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 519.39 0.00 12.36 Jul 15, 2046 4.20
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.31 0.00 6.00 Jun 01, 2049 4.00
MER MANILA ELECTRIC Utilities Equity 519.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 519.21 0.00 4.72 Oct 15, 2030 4.25
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 519.19 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 519.13 0.00 4.17 May 15, 2030 5.45
DPM DUNDEE PRECIOUS METALS INC Materials Equity 519.06 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 519.03 0.00 1.97 Jul 15, 2027 3.90
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.03 0.00 6.33 Jun 01, 2052 3.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 518.90 0.00 4.13 Feb 11, 2031 4.94
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 518.90 0.00 1.42 Dec 08, 2026 4.35
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.75 0.00 4.30 Aug 01, 2053 5.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.75 0.00 6.25 Aug 01, 2050 3.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 518.55 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 518.46 0.00 4.07 Aug 01, 2036 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 518.37 0.00 12.53 Jun 19, 2049 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 518.28 0.00 2.67 May 12, 2028 6.80
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.18 0.00 5.60 Oct 01, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 518.09 0.00 9.48 Oct 07, 2039 6.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 518.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 517.91 0.00 4.08 Jan 30, 2031 5.09
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 517.81 0.00 6.55 Mar 05, 2034 6.45
BACR BARCLAYS PLC Banking Fixed Income 517.63 0.00 11.74 Aug 17, 2045 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 517.63 0.00 14.57 Sep 15, 2064 5.65
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.62 0.00 6.40 Jun 01, 2051 3.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 517.57 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 517.53 0.00 2.64 Apr 11, 2028 3.70
TA TRANSALTA CORP Utilities Equity 517.53 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 517.53 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 517.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 517.41 0.00 3.90 Aug 13, 2030 3.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 517.29 0.00 5.35 Apr 08, 2031 2.63
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 517.16 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 517.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 516.66 0.00 1.65 Mar 05, 2027 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 516.58 0.00 6.04 Jan 26, 2034 5.12
COP CONOCOPHILLIPS CO Energy Fixed Income 516.41 0.00 4.06 Jan 15, 2030 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 516.41 0.00 1.29 Sep 15, 2031 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 516.33 0.00 13.54 Sep 24, 2048 4.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.21 0.00 6.12 Jul 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 515.96 0.00 10.76 Feb 24, 2043 3.44
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.92 0.00 6.17 Apr 01, 2052 3.00
OTTR OTTER TAIL CORP Utilities Equity 515.60 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 515.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 515.49 0.00 13.92 Feb 09, 2054 5.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.36 0.00 6.37 Jan 01, 2047 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 515.36 0.00 5.99 Feb 01, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 515.36 0.00 6.06 Jan 24, 2034 5.07
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515.29 0.00 2.50 Feb 20, 2028 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.21 0.00 10.17 Oct 15, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 515.18 0.00 5.14 Jan 08, 2031 2.30
ARYN ARYZTA AG Consumer Staples Equity 514.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 514.93 0.00 12.29 Nov 15, 2053 6.54
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 514.80 0.00 4.36 Feb 15, 2030 2.56
TDC TERADATA CORP Information Technology Equity 514.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 514.66 0.00 10.32 May 03, 2042 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 514.47 0.00 13.80 Mar 22, 2053 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 514.42 0.00 2.46 Jan 26, 2029 4.87
WSTP WESTPAC BANKING CORP Banking Fixed Income 514.17 0.00 1.44 Nov 23, 2031 4.32
AG FIRST MAJESTIC SILVER CORP Materials Equity 513.96 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 513.96 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 513.96 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 513.87 0.00 4.81 Jan 21, 2051 2.75
NE NOBLE CORPORATION PLC Energy Equity 513.59 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 513.45 0.00 11.59 Sep 15, 2044 4.90
V VISA INC Technology Fixed Income 513.36 0.00 8.15 Dec 14, 2035 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 513.18 0.00 2.65 Mar 22, 2028 4.38
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 513.00 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 512.93 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.82 0.00 2.87 Jan 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 512.71 0.00 14.43 May 15, 2064 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 512.55 0.00 5.14 Jul 15, 2031 5.44
WDFC WD-40 Consumer Staples Equity 512.53 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 512.42 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 512.42 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 512.42 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 512.06 0.00 3.71 Aug 02, 2030 4.97
INDV INDIVIOR PLC Health Care Equity 511.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 511.69 0.00 0.69 Jun 15, 2026 5.25
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 511.69 0.00 5.69 Aug 01, 2047 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 511.56 0.00 2.65 Apr 20, 2028 4.35
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 511.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 511.41 0.00 4.35 Sep 15, 2030 8.25
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 511.40 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 511.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 511.31 0.00 13.16 Feb 15, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 511.19 0.00 1.89 Jun 15, 2027 3.75
ABM ABM INDUSTRIES INC Industrials Equity 511.14 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.12 0.00 4.95 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 511.03 0.00 9.66 Apr 23, 2040 4.08
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 510.94 0.00 3.78 Aug 02, 2034 3.93
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 510.94 0.00 14.62 Feb 24, 2050 3.00
EMMN EMMI AG Consumer Staples Equity 510.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.71 0.00 5.90 Apr 01, 2032 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 510.69 0.00 1.25 Sep 01, 2026 2.65
SDG SD GUTHRIE Consumer Staples Equity 510.57 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 510.56 0.00 5.39 Jan 20, 2041 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 510.45 0.00 5.88 Apr 05, 2032 3.90
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 510.36 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 510.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 510.32 0.00 3.84 Sep 10, 2029 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 510.20 0.00 13.96 Jan 14, 2055 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 510.20 0.00 7.66 Jan 25, 2036 6.10
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 510.15 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 510.10 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 510.10 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.99 0.00 5.34 Jul 01, 2052 4.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 509.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 509.82 0.00 1.30 Sep 14, 2027 1.72
Q* QUALITAS CONTROLADORA Financials Equity 509.72 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.71 0.00 7.01 Sep 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 509.64 0.00 9.29 Apr 15, 2038 4.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 509.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 509.45 0.00 1.74 Mar 08, 2027 2.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 509.45 0.00 1.00 Jun 05, 2026 5.30
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 509.43 0.00 4.07 Oct 01, 2036 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 509.43 0.00 5.42 Apr 20, 2054 4.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 509.36 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 509.29 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 509.20 0.00 1.86 May 28, 2027 4.95
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 508.86 0.00 6.65 Sep 01, 2047 3.50
HUM HUMANA INC Insurance Fixed Income 508.43 0.00 4.98 Apr 15, 2031 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 508.43 0.00 13.21 Aug 08, 2046 3.70
FRVIA FORVIA Consumer Discretionary Equity 508.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 508.25 0.00 8.22 Oct 15, 2036 6.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.02 0.00 3.02 Dec 01, 2053 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 507.97 0.00 12.97 Apr 18, 2054 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 507.83 0.00 2.58 Mar 15, 2028 4.65
8174 NIPPON GAS LTD Utilities Equity 507.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 507.78 0.00 12.67 Mar 09, 2048 4.50
PINC PREMIER INC CLASS A Health Care Equity 507.75 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 507.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 507.50 0.00 12.79 Mar 01, 2047 4.15
GN GN STORE NORD Consumer Discretionary Equity 507.32 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 507.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 507.21 0.00 1.74 Mar 13, 2027 4.63
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.17 0.00 7.01 Sep 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 506.94 0.00 6.66 Feb 11, 2033 2.75
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.89 0.00 7.76 Apr 01, 2051 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 506.85 0.00 12.81 May 10, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 506.84 0.00 2.48 Jan 15, 2028 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 506.76 0.00 7.01 Jul 09, 2034 5.56
JKCEMENT J.K. CEMENT LTD Materials Equity 506.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 506.71 0.00 3.59 Apr 23, 2029 3.45
272210 HANWHA SYSTEMS LTD Industrials Equity 506.53 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 506.45 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 506.39 0.00 10.08 Feb 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 506.30 0.00 10.48 May 30, 2044 6.45
PLN PLN CASH Cash and/or Derivatives Cash 506.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 506.09 0.00 1.83 May 01, 2027 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 506.09 0.00 1.50 Dec 17, 2026 4.57
USB US BANCORP MTN Banking Fixed Income 506.09 0.00 1.86 Apr 27, 2027 3.15
DEC JCDECAUX Communication Equity 505.79 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 505.76 0.00 3.75 Jul 20, 2054 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 505.74 0.00 11.57 Apr 01, 2044 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 505.72 0.00 3.50 May 15, 2029 4.69
NTT NTT FINANCE CORP 144A Communications Fixed Income 505.59 0.00 2.77 Apr 03, 2028 1.59
STT STATE STREET CORP Banking Fixed Income 505.59 0.00 1.10 Aug 03, 2026 5.27
ORCL ORACLE CORPORATION Technology Fixed Income 505.20 0.00 4.36 May 06, 2030 4.65
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 504.91 0.00 5.66 Sep 01, 2043 3.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 504.77 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 504.77 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 504.72 0.00 3.03 Nov 17, 2029 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 504.63 0.00 13.79 Mar 15, 2055 5.40
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 504.63 0.00 5.93 Dec 20, 2047 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 504.47 0.00 4.43 Apr 06, 2030 3.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 504.13 0.00 5.87 Jan 12, 2032 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 503.98 0.00 1.80 May 15, 2027 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 503.87 0.00 5.66 Oct 14, 2032 7.50
BAC BANK OF AMERICA NA Banking Fixed Income 503.85 0.00 1.14 Aug 18, 2026 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.85 0.00 4.08 Feb 15, 2030 5.30
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 503.77 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 503.75 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.50 0.00 5.80 Jul 01, 2052 4.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 503.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 503.33 0.00 13.98 Feb 01, 2050 3.45
RCO REMY COINTREAU SA Consumer Staples Equity 503.24 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 503.24 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 503.24 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 503.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 503.23 0.00 3.57 Apr 13, 2029 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 502.98 0.00 1.98 Jul 15, 2027 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 502.98 0.00 3.34 Feb 15, 2029 5.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 502.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 502.86 0.00 13.53 May 17, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 502.77 0.00 10.47 Oct 02, 2043 6.25
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 502.73 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 502.37 0.00 6.65 May 01, 2046 3.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.37 0.00 6.92 Dec 01, 2050 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 502.23 0.00 2.69 May 17, 2028 3.90
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.09 0.00 6.25 Aug 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.09 0.00 4.96 Apr 01, 2044 4.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 502.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 501.86 0.00 3.62 Jul 15, 2029 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 501.86 0.00 2.25 Oct 15, 2027 3.00
PCH POTLATCHDELTIC CORP Real Estate Equity 501.84 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.80 0.00 6.61 Dec 01, 2051 2.50
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 501.80 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 501.64 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 501.60 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 501.43 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.24 0.00 6.83 Mar 01, 2052 2.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 501.22 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 501.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 501.15 0.00 5.99 Jan 15, 2084 8.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 501.15 0.00 4.82 Aug 14, 2030 2.20
6886 HUATAI SECURITIES LTD H Financials Equity 501.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 500.74 0.00 1.15 Jul 28, 2027 5.39
TRPCN TRANSCANADA TRUST Energy Fixed Income 500.74 0.00 1.73 Mar 15, 2077 5.30
JWN NORDSTROM INC Consumer Discretionary Equity 500.69 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 500.69 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.67 0.00 4.90 Sep 01, 2052 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 500.37 0.00 2.00 Jul 09, 2027 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 500.37 0.00 3.52 Apr 05, 2029 3.65
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 500.34 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 500.18 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 500.15 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.11 0.00 5.94 Jul 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 500.10 0.00 6.21 Aug 08, 2032 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 499.87 0.00 1.04 Jun 14, 2027 1.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 499.87 0.00 2.46 Mar 15, 2028 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 499.75 0.00 3.51 Apr 25, 2030 5.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 499.66 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 499.54 0.00 6.28 Dec 20, 2046 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 499.37 0.00 1.98 Jun 01, 2027 1.45
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 499.28 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 499.25 0.00 3.47 Mar 15, 2029 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 499.13 0.00 5.02 Nov 01, 2030 2.30
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 498.98 0.00 2.97 Jul 01, 2033 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 498.98 0.00 6.62 Aug 20, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 498.88 0.00 4.26 Apr 04, 2031 4.48
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 498.87 0.00 13.46 Feb 05, 2054 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 498.78 0.00 5.95 Oct 15, 2032 5.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 498.75 0.00 0.95 May 05, 2026 1.45
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 498.70 0.00 5.39 Jul 20, 2047 4.50
WSFS WSFS FINANCIAL CORP Financials Equity 498.65 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 498.64 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 498.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 498.50 0.00 9.23 Jul 08, 2039 6.13
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 498.49 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 498.41 0.00 6.28 Jun 15, 2043 3.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 498.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 498.34 0.00 7.87 May 15, 2035 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 498.34 0.00 5.38 Oct 21, 2032 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 498.31 0.00 10.52 Jan 06, 2042 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 498.26 0.00 5.97 Feb 01, 2032 2.54
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 498.13 0.00 10.71 Jan 15, 2042 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 498.13 0.00 13.66 Aug 01, 2050 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.13 0.00 2.78 Feb 01, 2054 6.50
BAVA BAVARIAN NORDIC Health Care Equity 498.13 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 498.13 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 497.97 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.85 0.00 7.70 Apr 01, 2051 2.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 497.63 0.00 4.27 Apr 13, 2030 4.63
FLG FLAGSTAR FINANCIAL INC Financials Equity 497.54 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 497.26 0.00 1.34 Sep 30, 2026 1.50
TEX TEREX CORP Industrials Equity 497.19 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 497.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 497.01 0.00 11.86 May 12, 2041 2.88
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.00 0.00 2.87 Dec 01, 2053 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 496.89 0.00 1.30 Sep 20, 2026 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 496.76 0.00 2.37 Dec 15, 2027 3.34
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 496.41 0.00 7.38 Oct 02, 2034 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 496.36 0.00 13.43 Oct 15, 2054 5.60
BDX BUDIMEX SA Industrials Equity 496.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 496.27 0.00 12.78 Dec 08, 2047 3.73
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 495.90 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 495.71 0.00 4.47 Nov 21, 2030 6.38
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 495.59 0.00 5.33 Dec 01, 2042 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.59 0.00 3.79 May 01, 2037 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 495.39 0.00 2.64 Apr 17, 2028 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 495.39 0.00 1.73 Mar 03, 2027 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.14 0.00 1.06 Jun 25, 2026 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 494.90 0.00 3.94 Jan 14, 2031 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 494.84 0.00 6.22 Oct 19, 2034 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 494.66 0.00 5.98 Mar 01, 2032 2.90
CLBT CELLEBRITE DI LTD Information Technology Equity 494.56 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.46 0.00 6.31 Dec 01, 2051 3.00
POWI POWER INTEGRATIONS INC Information Technology Equity 494.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 494.05 0.00 4.77 Aug 15, 2030 2.65
1951 EXEO GROUP INC Industrials Equity 494.05 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 494.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 494.04 0.00 8.29 Feb 27, 2037 6.15
9904 POU CHEN CORP Consumer Discretionary Equity 493.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 493.90 0.00 4.02 Dec 17, 2029 4.78
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.90 0.00 4.73 Jul 01, 2052 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 493.90 0.00 6.28 May 20, 2050 3.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 493.90 0.00 6.47 Aug 20, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.76 0.00 14.18 Mar 01, 2052 3.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 493.65 0.00 1.72 Mar 08, 2027 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 493.40 0.00 1.41 Nov 01, 2026 2.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 493.35 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.33 0.00 4.09 Feb 01, 2040 4.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.05 0.00 5.26 Dec 01, 2052 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 493.03 0.00 1.87 Jun 02, 2027 3.55
8370 THE KIYO BANK LTD Financials Equity 493.03 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 493.03 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 493.03 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 492.92 0.00 8.16 Jun 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 492.83 0.00 10.26 May 24, 2041 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 492.83 0.00 12.05 Oct 21, 2045 4.75
FUL HB FULLER Materials Equity 492.53 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 492.52 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.48 0.00 6.97 Oct 01, 2051 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.48 0.00 3.52 Feb 01, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 492.37 0.00 10.58 Jan 15, 2043 4.75
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.20 0.00 6.76 Nov 01, 2051 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 492.20 0.00 5.80 Mar 20, 2046 4.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 492.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 492.03 0.00 6.79 Feb 15, 2034 5.30
8515 AIFUL CORP Financials Equity 492.01 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.92 0.00 5.60 Aug 01, 2052 4.50
FOXA FOX CORP Communications Fixed Income 491.50 0.00 6.42 Oct 13, 2033 6.50
SESG SES SA FDR Communication Equity 491.50 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 491.50 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 491.44 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 491.23 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 491.04 0.00 1.23 Aug 15, 2026 1.40
JOBY JOBY AVIATION INC CLASS A Industrials Equity 491.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 490.98 0.00 5.25 Feb 09, 2031 2.13
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 490.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 490.80 0.00 5.40 May 15, 2031 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 490.23 0.00 16.07 Feb 08, 2061 3.38
GBK GULF BANK Financials Equity 489.74 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 489.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 489.67 0.00 15.76 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 489.67 0.00 10.89 Nov 08, 2042 5.25
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.66 0.00 6.76 Mar 01, 2052 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 489.55 0.00 2.18 Sep 13, 2027 5.00
BPT BEACH ENERGY LTD Energy Equity 489.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 489.30 0.00 1.20 Aug 10, 2026 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.21 0.00 14.80 Nov 20, 2050 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.96 0.00 6.24 Aug 02, 2033 6.42
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 488.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 488.80 0.00 3.17 Nov 13, 2028 3.88
V VISA INC Technology Fixed Income 488.80 0.00 1.85 Apr 15, 2027 1.90
WAY WAYSTAR HOLDING CORP Health Care Equity 488.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 488.79 0.00 5.31 Apr 01, 2031 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 488.65 0.00 8.59 Jan 15, 2039 7.63
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.53 0.00 6.60 Dec 01, 2051 3.00
ENELAM ENEL AMERICAS SA Utilities Equity 488.46 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 488.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 488.37 0.00 8.45 Oct 15, 2037 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 488.06 0.00 1.74 Mar 15, 2027 3.20
HUSQ B HUSQVARNA Industrials Equity 487.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.91 0.00 12.04 Jul 24, 2048 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 487.82 0.00 4.88 Feb 22, 2031 5.10
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.68 0.00 6.63 Oct 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 487.63 0.00 10.94 May 13, 2040 3.50
SVS SAVILLS PLC Real Estate Equity 487.42 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 487.40 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 487.18 0.00 2.29 Nov 01, 2027 6.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.12 0.00 5.26 Dec 01, 2052 5.50
ICUI ICU MEDICAL INC Health Care Equity 487.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 486.94 0.00 6.38 Oct 24, 2034 6.56
SON SONAE SA Consumer Staples Equity 486.91 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 486.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 486.89 0.00 14.06 Nov 15, 2063 6.40
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 486.84 0.00 5.43 Aug 01, 2046 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 486.81 0.00 1.84 May 03, 2027 3.10
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 486.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 486.56 0.00 4.11 Feb 21, 2030 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 486.56 0.00 1.85 Jun 01, 2027 3.85
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 486.55 0.00 6.06 Jan 01, 2047 3.00
BGC BGC GROUP INC CLASS A Financials Equity 486.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 486.44 0.00 2.23 Sep 01, 2027 0.95
CMCSA COMCAST CORPORATION Communications Fixed Income 486.42 0.00 6.92 Jun 01, 2034 5.30
TPE TAURON POLSKA ENERGIA SA Utilities Equity 486.34 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 486.24 0.00 5.43 Apr 23, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 486.07 0.00 7.18 Jan 14, 2036 5.90
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.99 0.00 6.97 Feb 01, 2052 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.99 0.00 2.52 Apr 01, 2054 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 485.94 0.00 3.93 Aug 16, 2029 2.44
5393 NICHIAS CORP Industrials Equity 485.88 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.71 0.00 7.76 Feb 01, 2052 2.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.71 0.00 4.18 Feb 01, 2054 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 485.50 0.00 11.72 May 20, 2045 4.80
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 485.49 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 485.48 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.42 0.00 3.46 Sep 01, 2035 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.42 0.00 5.29 Jul 01, 2047 3.50
303 VTECH HOLDINGS LTD Information Technology Equity 485.37 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 484.95 0.00 3.51 May 03, 2029 5.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 484.95 0.00 1.83 Apr 12, 2027 3.63
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 484.92 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 484.86 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 484.84 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 484.70 0.00 4.24 Jan 16, 2030 3.10
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.58 0.00 6.33 Jun 01, 2052 3.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 484.43 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 484.35 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 484.35 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 484.35 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 484.30 0.00 6.62 Mar 20, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 484.29 0.00 13.55 Feb 16, 2055 5.55
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 484.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 484.14 0.00 7.47 Feb 12, 2035 5.10
TXT TEXTRON INC Capital Goods Fixed Income 484.13 0.00 7.48 May 15, 2035 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 483.96 0.00 4.72 Jun 01, 2030 1.65
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 483.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 483.70 0.00 5.21 Jan 15, 2031 1.95
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.45 0.00 4.07 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.17 0.00 4.27 Oct 01, 2036 2.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 483.15 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 483.06 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 482.82 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 482.82 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 482.58 0.00 4.05 Feb 01, 2030 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 482.47 0.00 6.54 Apr 24, 2033 4.70
BFF BFF BANK Financials Equity 482.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 482.21 0.00 7.12 Oct 29, 2033 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 481.96 0.00 2.74 Jun 23, 2028 5.80
OGN ORGANON Health Care Equity 481.89 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 481.80 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 481.80 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.75 0.00 6.76 Apr 01, 2051 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.47 0.00 6.39 Mar 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 481.33 0.00 5.00 Feb 01, 2031 3.63
MP1 MEGAPORT LTD Information Technology Equity 481.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 481.24 0.00 7.42 Feb 21, 2035 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 481.21 0.00 3.84 Nov 09, 2029 6.15
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.19 0.00 5.85 Jun 01, 2052 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 481.19 0.00 4.34 May 01, 2040 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 481.04 0.00 11.21 Oct 29, 2041 3.85
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.91 0.00 6.68 Dec 01, 2050 2.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.91 0.00 4.47 Jan 01, 2053 5.50
FI FISERV INC Technology Fixed Income 480.89 0.00 6.45 Aug 21, 2033 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.67 0.00 12.52 Apr 01, 2046 4.25
MHO M I HOMES INC Consumer Discretionary Equity 480.66 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 480.63 0.00 5.63 Jul 15, 2031 1.95
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 480.62 0.00 3.63 Sep 01, 2035 2.50
IOICORP IOI CORPORATION Consumer Staples Equity 480.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 480.30 0.00 15.26 Feb 09, 2064 5.10
1519 FORTUNE ELECTRIC LTD Industrials Equity 480.17 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 479.76 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 479.54 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.49 0.00 6.60 Jul 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 479.35 0.00 1.15 Jul 22, 2026 2.38
1020 BANK ALJAZIRA Financials Equity 479.32 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 479.25 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 479.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 479.22 0.00 2.81 Jul 27, 2029 6.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.18 0.00 10.98 Aug 16, 2043 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 479.09 0.00 15.41 Mar 15, 2062 4.03
GMS GMS INC Industrials Equity 479.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 478.98 0.00 1.62 Jan 19, 2028 2.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 478.98 0.00 2.92 Jun 15, 2028 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 478.96 0.00 5.31 Mar 15, 2031 2.38
BETS B BETSSON CLASS B Consumer Discretionary Equity 478.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 478.73 0.00 1.71 Mar 09, 2027 3.75
ENELCHILE ENEL CHILE SA Utilities Equity 478.69 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 478.60 0.00 1.78 Mar 29, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 478.60 0.00 2.43 Jan 10, 2028 5.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 478.48 0.00 2.02 Jul 20, 2028 5.02
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 478.48 0.00 4.12 Jan 15, 2030 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478.44 0.00 11.79 Aug 15, 2045 5.00
AVA AVISTA CORP Utilities Equity 478.42 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.37 0.00 3.78 Feb 01, 2053 6.00
FBU FLETCHER BUILDING LTD Industrials Equity 478.23 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 478.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 478.09 0.00 6.94 Apr 18, 2034 5.40
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 478.08 0.00 5.66 Aug 01, 2043 3.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 477.73 0.00 1.23 Sep 13, 2027 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 477.61 0.00 2.89 Aug 21, 2029 6.21
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 477.39 0.00 6.00 Feb 03, 2032 2.45
PAYX PAYCHEX INC Technology Fixed Income 477.39 0.00 7.48 Apr 15, 2035 5.60
VMW VMWARE LLC Technology Fixed Income 477.39 0.00 5.67 Aug 15, 2031 2.20
MPLX MPLX LP Energy Fixed Income 477.32 0.00 12.02 Feb 15, 2049 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 477.30 0.00 5.27 Mar 15, 2031 2.60
NOD NORDIC SEMICONDUCTOR Information Technology Equity 477.21 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 477.19 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 477.12 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 477.11 0.00 2.36 Jan 10, 2029 6.53
NMIH NMI HOLDINGS INC Financials Equity 477.04 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 476.99 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 476.95 0.00 12.42 Sep 28, 2048 5.10
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.95 0.00 5.55 Apr 01, 2050 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 476.67 0.00 11.64 Aug 15, 2042 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 476.49 0.00 3.18 Nov 13, 2028 5.34
6976 TAIYO YUDEN LTD Information Technology Equity 476.19 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 476.19 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 476.14 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 475.74 0.00 1.78 Mar 22, 2027 3.05
D DOMINION ENERGY INC Electric Fixed Income 475.63 0.00 5.66 Aug 15, 2031 2.25
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.54 0.00 6.11 Sep 01, 2052 3.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 475.50 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 475.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 475.24 0.00 1.76 Apr 09, 2027 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 475.19 0.00 5.06 Feb 09, 2031 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 475.12 0.00 3.78 Sep 11, 2030 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 475.12 0.00 3.75 Aug 14, 2029 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 475.09 0.00 14.40 Apr 15, 2053 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 474.87 0.00 1.44 Nov 04, 2026 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 474.62 0.00 2.10 Dec 01, 2027 3.63
BDL BHARAT DYNAMICS LTD Industrials Equity 474.44 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 474.43 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.41 0.00 6.44 May 01, 2052 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 474.41 0.00 5.49 Nov 01, 2042 3.00
6526 SOCIONEXT INC Information Technology Equity 474.15 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 474.12 0.00 1.93 Jul 01, 2027 4.95
TTMI TTM TECHNOLOGIES INC Information Technology Equity 474.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 474.00 0.00 3.12 Nov 07, 2028 6.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 473.97 0.00 4.61 May 15, 2030 1.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473.75 0.00 1.66 Feb 01, 2027 1.92
WDO WESDOME GOLD MINES LTD Materials Equity 473.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 473.62 0.00 5.83 Dec 02, 2031 2.45
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.28 0.00 5.66 Oct 01, 2044 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 473.26 0.00 4.74 Nov 13, 2030 5.49
VID VIDRALA SA Materials Equity 473.12 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 473.09 0.00 6.09 May 19, 2034 5.85
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 472.95 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 472.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 472.65 0.00 6.12 Jan 15, 2033 5.20
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.43 0.00 1.66 Jan 01, 2033 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 472.26 0.00 1.96 Jun 28, 2027 5.24
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.15 0.00 6.11 Oct 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 472.13 0.00 2.51 Jan 31, 2028 3.80
6856 HORIBA LTD Information Technology Equity 472.10 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 472.10 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 471.69 0.00 6.12 Apr 15, 2033 6.40
1898 CHINA COAL ENERGY LTD H Energy Equity 471.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 471.64 0.00 1.49 Dec 22, 2027 6.33
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 471.59 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 471.59 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 471.59 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 471.59 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 471.59 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.59 0.00 3.88 Feb 01, 2053 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 471.57 0.00 14.27 Jul 09, 2050 3.17
EBC EASTERN BANKSHARES INC Financials Equity 471.48 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 471.31 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 471.26 0.00 4.03 Jan 09, 2030 5.13
AKRO AKERO THERAPEUTICS INC Health Care Equity 471.20 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 471.08 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 471.03 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.74 0.00 6.31 Oct 01, 2051 2.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 470.61 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 470.55 0.00 6.91 Mar 15, 2034 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 470.52 0.00 2.34 Nov 16, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 470.52 0.00 2.52 Mar 01, 2028 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 470.37 0.00 5.37 Nov 21, 2033 8.25
BRKHEC PACIFICORP Electric Fixed Income 470.08 0.00 13.08 Jan 15, 2055 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 470.02 0.00 5.51 Feb 03, 2032 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 469.99 0.00 11.69 Dec 05, 2044 4.95
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 469.82 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 469.80 0.00 9.58 Mar 01, 2041 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 469.80 0.00 12.83 Apr 01, 2050 5.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 469.77 0.00 4.64 Apr 20, 2030 1.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 469.67 0.00 7.45 Oct 04, 2034 4.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 469.55 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 469.55 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 469.33 0.00 6.28 Apr 20, 2053 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 469.23 0.00 7.51 Feb 24, 2035 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 469.15 0.00 10.63 Jun 04, 2042 5.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 469.04 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 468.97 0.00 13.00 Dec 01, 2053 5.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 468.88 0.00 6.98 Apr 05, 2034 5.15
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.76 0.00 6.70 Apr 01, 2050 3.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.76 0.00 3.50 Jun 01, 2053 6.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 468.70 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 468.59 0.00 14.06 Jan 12, 2052 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 468.59 0.00 14.23 Jun 03, 2050 3.24
SMWH WH SMITH PLC Consumer Discretionary Equity 468.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 468.53 0.00 2.53 Mar 01, 2033 4.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 468.53 0.00 3.21 Jan 23, 2030 5.84
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 468.32 0.00 11.81 Oct 01, 2047 5.40
KMI KINDER MORGAN INC Energy Fixed Income 468.28 0.00 2.51 Mar 01, 2028 4.30
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 468.27 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.20 0.00 3.57 Mar 01, 2054 6.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.92 0.00 6.12 Jun 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 467.76 0.00 12.85 Dec 06, 2048 4.50
SM SM ENERGY Energy Equity 467.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 467.67 0.00 12.05 Mar 18, 2045 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 467.65 0.00 4.52 Jul 08, 2030 3.75
SOL SASOL LTD Materials Equity 467.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 467.56 0.00 4.48 Jun 04, 2031 2.85
RIT1 REIT REIT LTD Real Estate Equity 467.51 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 467.42 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 467.42 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 467.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 467.28 0.00 3.14 Sep 15, 2029 2.16
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 467.21 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 467.07 0.00 5.72 Aug 01, 2047 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 467.04 0.00 5.88 Nov 03, 2031 2.30
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 466.79 0.00 6.62 May 20, 2045 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466.78 0.00 4.75 Jul 08, 2030 2.13
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 466.57 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 466.57 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 466.54 0.00 2.96 Sep 15, 2028 4.70
DE DEERE & CO Capital Goods Fixed Income 466.51 0.00 7.30 Jan 16, 2035 5.45
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 466.50 0.00 3.66 Apr 01, 2035 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 466.50 0.00 5.39 Jun 20, 2041 4.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 466.49 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 466.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 466.41 0.00 1.59 Feb 01, 2027 3.30
1787 SHANDONG GOLD MINING LTD H Materials Equity 466.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 466.34 0.00 6.85 Apr 01, 2034 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 466.29 0.00 1.29 Sep 10, 2026 1.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 466.09 0.00 15.61 Mar 20, 2060 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.99 0.00 8.22 Jan 15, 2036 4.27
1332 NISSUI CORP Consumer Staples Equity 465.98 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 465.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.72 0.00 16.39 Nov 20, 2060 3.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 465.51 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 465.51 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 465.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 465.25 0.00 11.17 Sep 16, 2040 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 465.16 0.00 9.14 Mar 03, 2037 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 465.16 0.00 12.11 May 30, 2048 5.25
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.09 0.00 4.17 Nov 01, 2036 1.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 465.08 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 465.05 0.00 3.33 Mar 01, 2030 5.71
WSTP WESTPAC BANKING CORP Banking Fixed Income 465.05 0.00 1.03 Jun 03, 2026 1.15
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 464.96 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 464.87 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 464.85 0.00 6.92 Feb 15, 2034 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 464.79 0.00 12.43 Nov 03, 2045 4.35
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 464.66 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 464.58 0.00 5.97 Mar 10, 2032 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 464.55 0.00 3.72 Aug 15, 2030 4.96
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 464.45 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 464.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 464.41 0.00 6.78 May 15, 2034 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 464.23 0.00 7.36 Jan 15, 2035 5.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 464.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 463.97 0.00 6.29 May 18, 2032 2.00
UNI UNICAJA BANCO SA Financials Equity 463.94 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 463.75 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 463.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 463.68 0.00 2.95 Sep 13, 2029 6.49
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.68 0.00 3.79 Jun 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 463.67 0.00 14.39 May 10, 2053 4.85
VFQS VODAFONE QATAR Communication Equity 463.59 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 463.47 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 463.43 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 463.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 463.39 0.00 13.53 Nov 15, 2055 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.18 0.00 7.04 Apr 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 463.12 0.00 14.95 Jan 15, 2051 2.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 462.74 0.00 6.16 Jun 20, 2033 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 462.57 0.00 6.80 Jun 01, 2034 5.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 462.57 0.00 5.00 Jul 23, 2032 5.72
CTO CTO REALTY GROWTH INC Real Estate Equity 462.53 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 462.47 0.00 12.15 Mar 01, 2049 5.52
ACN ACCENTURE CAPITAL INC Technology Fixed Income 462.43 0.00 3.95 Oct 04, 2029 4.05
YPSN YPSOMED HOLDING AG Health Care Equity 462.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 462.31 0.00 1.64 Feb 07, 2028 3.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 462.30 0.00 4.85 Feb 13, 2031 5.13
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.27 0.00 4.92 Aug 01, 2052 5.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 462.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 461.95 0.00 6.88 Feb 01, 2034 5.15
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 461.93 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 461.91 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 461.81 0.00 3.10 Nov 17, 2028 5.54
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 461.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 461.51 0.00 6.24 Feb 27, 2033 5.15
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 461.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 461.44 0.00 13.38 Apr 01, 2051 3.70
GOOGL ALPHABET INC Technology Fixed Income 461.26 0.00 16.56 Aug 15, 2050 2.05
2615 WAN HAI LINES LTD Industrials Equity 461.26 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 461.16 0.00 4.62 Jun 22, 2030 2.70
SMTC SEMTECH CORP Information Technology Equity 461.07 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 460.99 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 460.94 0.00 2.26 Oct 22, 2027 4.33
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 460.88 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 460.69 0.00 2.54 Feb 20, 2029 4.53
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 460.57 0.00 2.36 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 460.44 0.00 1.92 May 15, 2027 1.70
SPT SPIRENT COMMUNICATIONS Information Technology Equity 460.37 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 460.37 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 460.37 0.00 4.99 Sep 01, 2030 1.40
C CITIGROUP INC Banking Fixed Income 460.33 0.00 9.41 Mar 26, 2041 5.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 460.07 0.00 3.40 Mar 30, 2029 5.05
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.01 0.00 7.02 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459.94 0.00 7.54 Mar 01, 2035 5.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 459.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 459.58 0.00 7.25 Sep 10, 2034 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459.57 0.00 3.55 Jun 01, 2029 4.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 459.50 0.00 5.40 May 05, 2031 2.63
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 459.45 0.00 6.28 Apr 20, 2045 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 459.41 0.00 7.37 Apr 01, 2035 5.70
KRU KRUK SA Financials Equity 459.34 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 459.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 459.32 0.00 6.50 Jun 15, 2054 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 459.32 0.00 4.95 Nov 15, 2035 2.67
GFF GRIFFON CORP Industrials Equity 459.17 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.16 0.00 2.75 Dec 01, 2053 6.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 459.13 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 458.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 458.88 0.00 6.18 Jan 15, 2033 4.95
PSX PHILLIPS 66 Energy Fixed Income 458.75 0.00 11.23 Nov 15, 2044 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 458.57 0.00 11.27 Mar 14, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 458.57 0.00 12.08 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 458.38 0.00 10.64 Apr 01, 2040 3.75
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 458.38 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.32 0.00 4.05 Aug 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 458.27 0.00 6.09 Feb 22, 2034 5.44
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 458.20 0.00 1.14 Jul 15, 2026 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 458.20 0.00 2.13 Sep 13, 2028 5.35
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.03 0.00 4.47 Jan 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 457.96 0.00 2.98 Aug 16, 2028 4.55
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 457.96 0.00 2.50 Jan 31, 2028 4.86
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 457.91 0.00 12.17 Jun 06, 2047 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.66 0.00 5.04 Nov 19, 2031 1.76
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 457.47 0.00 5.39 Apr 20, 2041 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 457.39 0.00 5.80 Sep 01, 2031 1.75
EQB EQB INC Financials Equity 457.30 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.19 0.00 4.84 Jul 01, 2053 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 457.13 0.00 4.65 Sep 18, 2031 3.55
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 457.01 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 457.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 456.95 0.00 4.98 Dec 03, 2030 2.75
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.90 0.00 6.76 Dec 01, 2051 2.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 456.79 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 456.79 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 456.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 456.71 0.00 4.38 Apr 01, 2030 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 456.69 0.00 5.41 Oct 15, 2031 4.85
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 456.46 0.00 4.37 May 15, 2030 3.75
MULTIPLY MULTIPLY GROUP Industrials Equity 456.37 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 456.28 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 456.21 0.00 2.66 May 19, 2029 5.64
DIS WALT DISNEY CO Communications Fixed Income 456.15 0.00 14.94 Sep 01, 2049 2.75
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 456.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 455.96 0.00 12.69 Sep 01, 2054 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 455.90 0.00 5.03 Jun 15, 2031 5.25
MPLX MPLX LP Energy Fixed Income 455.87 0.00 12.38 Apr 15, 2048 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 455.87 0.00 13.46 Sep 15, 2054 5.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 455.73 0.00 7.53 Mar 01, 2035 5.00
USB US BANCORP MTN Banking Fixed Income 455.72 0.00 1.65 Jan 27, 2028 2.21
T AT&T INC Communications Fixed Income 455.69 0.00 11.18 Dec 15, 2042 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 455.59 0.00 2.97 Sep 13, 2029 5.81
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 455.46 0.00 5.14 Jul 22, 2032 5.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 455.34 0.00 1.36 Nov 10, 2026 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 455.29 0.00 7.06 Sep 01, 2034 5.60
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.21 0.00 3.90 Jan 01, 2037 2.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.21 0.00 7.01 Jun 01, 2050 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 455.11 0.00 7.26 Sep 30, 2035 5.20
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 455.10 0.00 3.88 Oct 16, 2030 4.93
BNP BNP PARIBAS SA 144A Banking Fixed Income 454.97 0.00 2.28 Sep 30, 2028 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 454.94 0.00 13.82 Sep 01, 2049 3.63
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.93 0.00 6.71 Oct 01, 2050 2.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 454.86 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 454.76 0.00 6.36 Mar 22, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 454.67 0.00 7.48 Feb 07, 2035 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 454.67 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 454.67 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 454.60 0.00 3.43 Mar 26, 2029 5.13
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 454.47 0.00 1.44 Nov 25, 2026 4.59
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.36 0.00 4.85 Jun 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.36 0.00 4.95 Feb 01, 2053 5.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 454.29 0.00 12.63 Aug 15, 2054 6.27
UNTR UNITED TRACTORS Energy Equity 454.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 454.10 0.00 4.15 Feb 21, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 453.98 0.00 4.28 Jan 15, 2030 2.75
EQIX EQUINIX INC Technology Fixed Income 453.97 0.00 5.37 May 15, 2031 2.50
BUR BURFORD CAPITAL LTD Financials Equity 453.85 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 453.80 0.00 6.31 Nov 07, 2033 7.12
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 453.80 0.00 6.95 Mar 08, 2034 4.99
IGM IGM FINANCIAL INC Financials Equity 453.73 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 453.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 453.60 0.00 4.21 Mar 15, 2030 4.88
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 453.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 453.55 0.00 15.68 Dec 13, 2051 2.61
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 453.48 0.00 1.66 Mar 01, 2027 3.40
2610 CHINA AIRLINES LTD Industrials Equity 453.39 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 453.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 453.18 0.00 6.29 Jun 01, 2033 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 453.11 0.00 2.86 Jul 17, 2028 5.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 453.09 0.00 12.52 Apr 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 452.99 0.00 13.35 Jan 25, 2052 2.80
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.95 0.00 6.25 May 01, 2050 3.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 452.75 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 452.73 0.00 1.75 Mar 10, 2027 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 452.62 0.00 10.97 Nov 19, 2041 2.52
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 452.53 0.00 13.20 Apr 30, 2054 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 452.48 0.00 1.45 Nov 02, 2027 1.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 452.39 0.00 6.25 Jun 01, 2033 5.50
INTC INTEL CORPORATION Technology Fixed Income 452.36 0.00 4.31 Mar 25, 2030 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 452.36 0.00 2.54 Feb 28, 2028 4.90
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 452.16 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 452.04 0.00 6.61 Sep 15, 2033 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 451.61 0.00 7.12 Oct 01, 2034 5.58
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 451.61 0.00 2.61 Mar 22, 2028 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 451.43 0.00 6.60 Mar 04, 2035 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 451.34 0.00 7.01 Apr 15, 2034 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 451.25 0.00 6.49 Mar 15, 2033 4.15
MAG MAG SILVER CORP Materials Equity 451.18 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 451.18 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 451.17 0.00 6.92 Aug 15, 2034 5.75
INTNED ING GROEP NV Banking Fixed Income 451.08 0.00 6.29 Sep 11, 2034 6.11
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 451.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 450.95 0.00 12.17 Jan 10, 2047 4.95
REDINGTON REDINGTON LTD Information Technology Equity 450.84 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 450.74 0.00 1.14 Jul 23, 2027 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 450.49 0.00 12.36 Nov 15, 2053 6.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 450.37 0.00 4.14 Feb 01, 2030 4.85
AGR ASSURA REIT PLC Real Estate Equity 450.16 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.13 0.00 4.90 Jul 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 450.11 0.00 6.69 Mar 14, 2034 6.35
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 450.00 0.00 1.39 Nov 07, 2027 6.53
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 449.99 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 449.93 0.00 12.98 May 01, 2047 4.15
AWR AMERICAN STATES WATER Utilities Equity 449.91 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.84 0.00 4.47 Sep 01, 2052 5.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 449.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 449.75 0.00 1.62 Mar 01, 2027 4.13
BRAV BRAVIDA HOLDING Industrials Equity 449.65 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 449.57 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 449.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 449.50 0.00 6.55 Jan 08, 2034 5.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 449.50 0.00 2.68 May 15, 2028 4.20
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.28 0.00 5.68 Feb 01, 2052 3.50
ISCD ISRACARD LTD Financials Equity 449.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 449.00 0.00 12.04 May 15, 2046 4.70
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.00 0.00 6.16 Sep 01, 2049 4.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 448.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.81 0.00 14.24 Feb 15, 2063 6.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 448.72 0.00 12.85 Oct 01, 2049 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 448.72 0.00 12.56 May 20, 2047 4.30
HFG HELLOFRESH Consumer Staples Equity 448.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 448.63 0.00 1.94 Jun 20, 2027 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 448.54 0.00 15.39 Dec 10, 2051 2.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 448.50 0.00 2.53 Mar 06, 2029 5.87
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 448.15 0.00 4.49 Oct 20, 2051 5.00
TRI TRIGANO SA Consumer Discretionary Equity 448.12 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 448.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 448.01 0.00 6.16 Oct 01, 2032 4.30
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 447.87 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.87 0.00 5.80 Jun 01, 2052 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 447.83 0.00 4.74 Sep 15, 2030 3.50
DRR DETERRA ROYALTIES LTD Materials Equity 447.61 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 447.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 447.48 0.00 5.57 Jun 15, 2033 6.22
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 447.31 0.00 5.36 Nov 15, 2031 4.85
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.30 0.00 6.31 Jun 01, 2051 2.50
RIOT RIOT PLATFORMS INC Information Technology Equity 447.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 446.89 0.00 1.64 Feb 26, 2027 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 446.89 0.00 1.91 Jun 15, 2027 3.41
016360 SAMSUNG SECURITIES LTD Financials Equity 446.80 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.74 0.00 7.76 Jun 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 446.69 0.00 5.56 Jun 15, 2032 6.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 446.64 0.00 3.08 Nov 01, 2028 4.85
MAN MANPOWER INC Industrials Equity 446.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 446.61 0.00 6.82 Feb 15, 2034 5.25
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 446.59 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.46 0.00 6.41 Sep 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 446.39 0.00 1.45 Nov 27, 2026 4.58
AAPL APPLE INC Technology Fixed Income 446.31 0.00 15.63 Aug 05, 2051 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 446.26 0.00 6.40 Apr 15, 2033 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 446.21 0.00 12.99 May 20, 2053 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 446.08 0.00 5.26 Mar 11, 2031 2.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 445.91 0.00 6.34 Jan 19, 2035 6.07
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.89 0.00 3.50 Dec 01, 2053 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 445.66 0.00 14.91 Sep 10, 2064 5.42
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 445.64 0.00 2.30 Nov 26, 2028 5.09
868 XINYI GLASS HOLDINGS LTD Industrials Equity 445.56 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 445.56 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 445.56 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 445.56 0.00 12.02 Jan 25, 2049 5.58
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 445.53 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 445.52 0.00 2.23 Nov 29, 2027 6.55
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 445.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 445.29 0.00 6.76 Apr 04, 2034 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 445.15 0.00 3.33 Dec 01, 2028 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 445.15 0.00 3.44 Apr 10, 2029 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 445.10 0.00 17.67 Mar 17, 2062 3.04
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 445.10 0.00 9.68 Mar 30, 2040 6.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 445.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 445.02 0.00 2.57 Mar 15, 2028 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 445.01 0.00 13.61 May 14, 2055 5.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 444.90 0.00 3.38 Feb 26, 2029 4.85
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 444.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 444.82 0.00 11.44 Mar 15, 2044 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 444.54 0.00 11.37 Apr 08, 2044 5.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 444.46 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 444.28 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.20 0.00 4.09 Dec 01, 2039 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 444.15 0.00 3.60 Dec 01, 2054 7.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 444.06 0.00 6.52 Apr 16, 2054 5.95
USB US BANCORP MTN Banking Fixed Income 444.06 0.00 7.17 Feb 12, 2036 5.42
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 444.04 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 444.03 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 444.03 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 444.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 444.03 0.00 1.14 Jul 21, 2026 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 443.98 0.00 6.08 Sep 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 443.78 0.00 2.42 Jan 10, 2033 4.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.63 0.00 2.63 Jan 01, 2053 6.50
PI IMPINJ INC Information Technology Equity 443.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 443.36 0.00 5.89 Jul 22, 2033 4.97
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 443.28 0.00 1.03 Jun 03, 2026 1.20
WMT WALMART INC Consumer Cyclical Fixed Income 443.28 0.00 4.39 Apr 28, 2030 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.24 0.00 14.24 Feb 21, 2050 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443.10 0.00 5.05 Jun 01, 2031 4.90
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.07 0.00 6.27 Dec 01, 2049 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 443.01 0.00 5.90 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 443.01 0.00 6.31 Feb 15, 2033 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 442.92 0.00 6.86 Apr 05, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 442.84 0.00 4.50 Jan 01, 2031 6.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 442.53 0.00 1.67 Jun 30, 2027 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 442.41 0.00 3.51 Jun 01, 2029 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 442.31 0.00 5.82 Dec 08, 2032 6.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 442.28 0.00 2.26 Oct 08, 2027 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 442.22 0.00 6.84 Apr 04, 2034 5.63
MGRC MCGRATH RENT Industrials Equity 442.22 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 441.94 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.94 0.00 7.02 May 01, 2051 2.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 441.91 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 441.79 0.00 4.05 Nov 18, 2029 3.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 441.79 0.00 2.20 Sep 25, 2027 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 441.78 0.00 7.14 Sep 15, 2034 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 441.76 0.00 13.86 May 15, 2055 4.38
000150 DOOSAN CORP Industrials Equity 441.70 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 441.61 0.00 5.66 Sep 01, 2052 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 441.61 0.00 6.99 Mar 01, 2034 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 441.54 0.00 3.38 Mar 14, 2030 5.54
DVN DEVON ENERGY CORPORATION Energy Fixed Income 441.52 0.00 7.18 Sep 15, 2034 5.20
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 441.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 441.11 0.00 11.08 Jul 09, 2040 3.02
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 441.08 0.00 6.81 Mar 13, 2034 5.84
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 441.08 0.00 4.88 Jul 16, 2031 7.45
MTELEKOM MAGYAR TELEKOM Communication Equity 441.06 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 440.92 0.00 9.57 Feb 23, 2042 6.51
ADBE ADOBE INC Technology Fixed Income 440.92 0.00 4.35 Feb 01, 2030 2.30
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.81 0.00 6.18 Aug 01, 2051 3.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 440.79 0.00 4.22 Jan 14, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.74 0.00 8.54 Feb 15, 2038 6.88
EXE EXPAND ENERGY CORP Energy Fixed Income 440.54 0.00 2.65 Mar 15, 2030 5.38
5857 ARE HOLDINGS INC Materials Equity 440.46 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 440.42 0.00 3.52 Mar 01, 2029 2.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 440.36 0.00 10.93 Mar 16, 2047 7.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.24 0.00 5.92 Jun 01, 2051 3.00
IDEA VODAFONE IDEA LTD Communication Equity 440.21 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 439.95 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 439.80 0.00 2.94 Jul 26, 2028 4.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 439.77 0.00 7.19 Sep 12, 2034 5.10
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.68 0.00 7.02 Jun 01, 2049 3.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 439.67 0.00 2.85 Jul 12, 2028 5.30
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 439.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 439.43 0.00 8.35 Jan 15, 2038 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 439.42 0.00 7.43 Feb 15, 2035 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 439.42 0.00 3.06 Sep 24, 2028 3.63
BAC BANK OF AMERICA CORP Banking Fixed Income 439.34 0.00 13.35 Jul 21, 2052 2.97
AVGO BROADCOM INC Technology Fixed Income 439.30 0.00 1.96 Jul 12, 2027 5.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 439.15 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.11 0.00 5.73 Sep 01, 2053 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.11 0.00 6.02 Oct 01, 2051 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 438.80 0.00 3.58 May 08, 2030 4.45
CATY CATHAY GENERAL BANCORP Financials Equity 438.67 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 438.55 0.00 4.61 Jan 01, 2041 4.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 438.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 438.43 0.00 1.88 May 12, 2028 4.75
FIVN FIVE9 INC Information Technology Equity 438.40 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 438.32 0.00 12.85 Mar 15, 2049 4.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 438.32 0.00 11.29 Apr 23, 2045 5.88
TM TELEKOM MALAYSIA Communication Equity 438.30 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 438.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.23 0.00 12.21 Jan 23, 2049 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 438.18 0.00 2.65 Apr 04, 2028 5.05
KLAC KLA CORP Technology Fixed Income 438.04 0.00 13.52 Jul 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.01 0.00 5.96 Feb 14, 2032 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 437.93 0.00 3.86 Jul 15, 2030 8.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 437.68 0.00 2.45 Feb 01, 2028 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 437.49 0.00 6.04 Jul 18, 2032 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 437.31 0.00 4.39 Feb 21, 2030 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 437.31 0.00 1.10 Jul 13, 2026 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 437.30 0.00 12.56 Jun 15, 2048 4.56
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 437.23 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 437.19 0.00 1.70 Mar 04, 2027 5.29
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 437.19 0.00 3.41 Feb 19, 2029 3.46
1605 WALSIN LIHWA CORP Industrials Equity 437.02 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 436.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 436.56 0.00 4.00 Jan 07, 2030 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 436.56 0.00 2.08 Aug 03, 2027 4.24
INTNED ING GROEP NV Banking Fixed Income 436.31 0.00 3.10 Oct 02, 2028 4.55
RTX RTX CORP Capital Goods Fixed Income 436.31 0.00 1.36 Nov 08, 2026 5.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 436.19 0.00 4.28 Feb 15, 2030 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 436.19 0.00 2.80 Jun 26, 2028 3.70
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.01 0.00 6.38 Oct 01, 2050 2.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 436.01 0.00 5.83 Jun 01, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 436.00 0.00 4.79 Jan 25, 2031 5.50
IBST IBSTOCK PLC Materials Equity 435.87 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 435.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 435.69 0.00 1.59 Jan 19, 2027 4.88
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.44 0.00 4.92 Nov 01, 2052 5.00
WCH WACKER CHEMIE AG Materials Equity 435.36 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.16 0.00 4.06 Aug 01, 2036 2.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.16 0.00 3.38 Sep 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 434.98 0.00 8.50 Aug 15, 2037 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 434.95 0.00 1.58 Jan 07, 2028 2.55
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.88 0.00 4.93 May 01, 2053 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 434.86 0.00 7.40 Apr 01, 2035 5.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 434.70 0.00 1.82 Apr 29, 2027 8.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.59 0.00 3.78 Jul 01, 2053 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 434.51 0.00 13.96 Apr 22, 2064 6.00
BLX BORALEX INC CLASS A Utilities Equity 434.34 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 434.34 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 434.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 434.33 0.00 5.47 Apr 01, 2032 7.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 434.33 0.00 14.51 Apr 06, 2050 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 434.20 0.00 2.41 Jan 10, 2029 5.37
ENIIM LASMO USA INC Energy Fixed Income 434.08 0.00 2.22 Nov 15, 2027 7.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 434.07 0.00 4.97 Sep 15, 2030 1.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 433.96 0.00 11.16 Oct 24, 2048 6.38
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 433.90 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 433.89 0.00 6.89 Apr 03, 2034 5.44
4202 DAICEL CORP Materials Equity 433.83 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 433.83 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 433.83 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 433.70 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 433.62 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 433.62 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.47 0.00 2.20 Apr 01, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.40 0.00 11.37 May 15, 2041 3.05
VMW VMWARE LLC Technology Fixed Income 433.33 0.00 2.07 Aug 21, 2027 3.90
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 433.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 433.31 0.00 15.17 Oct 01, 2050 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433.28 0.00 5.42 Sep 08, 2031 4.40
AZZ AZZ INC Industrials Equity 433.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 433.21 0.00 11.95 Jul 15, 2046 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 433.20 0.00 3.95 Mar 06, 2030 7.35
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 433.18 0.00 5.09 Feb 01, 2045 4.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 433.18 0.00 6.73 Apr 01, 2047 3.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 433.10 0.00 5.19 Jan 15, 2032 7.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 432.96 0.00 2.63 Apr 15, 2028 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.84 0.00 5.64 Mar 01, 2032 4.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 432.75 0.00 4.94 Jan 15, 2031 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 432.66 0.00 6.08 Mar 15, 2033 6.25
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 432.58 0.00 7.10 Oct 03, 2034 5.75
051900 LG H & H LTD Consumer Staples Equity 432.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 432.46 0.00 1.58 Jan 11, 2027 3.75
WDAY WORKDAY INC Technology Fixed Income 432.40 0.00 5.89 Apr 01, 2032 3.80
GNW GENWORTH FINANCIAL INC Financials Equity 432.40 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 432.36 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 432.33 0.00 3.37 Mar 01, 2029 5.10
9045 KEIHAN HOLDINGS LTD Industrials Equity 432.29 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 432.09 0.00 1.57 Jan 15, 2027 5.40
MA MASTERCARD INC Technology Fixed Income 432.09 0.00 3.67 Jun 01, 2029 2.95
FIE FIELMANN GROUP AG Consumer Discretionary Equity 431.78 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.77 0.00 4.14 Jun 01, 2037 2.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 431.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.71 0.00 3.31 Jan 15, 2029 4.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 431.46 0.00 2.94 Sep 13, 2029 6.61
2809 KEWPIE CORP Consumer Staples Equity 431.27 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 431.27 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 431.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 431.09 0.00 3.69 Aug 01, 2029 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 431.08 0.00 7.35 Jul 15, 2036 8.10
017670 SK TELECOM LTD Communication Equity 431.07 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.92 0.00 6.43 Jan 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.82 0.00 6.09 Jun 15, 2033 6.40
GNS GENUS PLC Health Care Equity 430.76 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 430.76 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 430.64 0.00 6.13 Sep 20, 2052 3.50
MPLX MPLX LP Energy Fixed Income 430.61 0.00 12.94 Mar 14, 2052 4.95
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 430.44 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 430.44 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 430.33 0.00 11.74 Mar 15, 2062 5.39
6013 TAKUMA LTD Industrials Equity 430.25 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 430.25 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 430.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 430.10 0.00 1.02 Jun 03, 2026 2.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 429.85 0.00 1.78 Apr 14, 2027 4.76
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.79 0.00 4.72 Jul 01, 2053 5.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 429.60 0.00 3.23 Feb 01, 2029 6.25
CRM SALESFORCE INC Technology Fixed Income 429.59 0.00 15.19 Jul 15, 2051 2.90
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 429.51 0.00 6.62 Nov 20, 2044 3.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.51 0.00 5.46 Aug 01, 2051 4.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.51 0.00 3.02 Feb 01, 2054 6.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 429.47 0.00 2.46 Jan 27, 2028 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 429.42 0.00 4.71 Aug 18, 2031 2.36
INTC INTEL CORPORATION Technology Fixed Income 429.35 0.00 2.08 Aug 05, 2027 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 429.28 0.00 7.35 Jun 15, 2035 5.95
6849 NIHON KOHDEN CORP Health Care Equity 429.23 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 429.23 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 428.98 0.00 3.50 Apr 26, 2029 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 428.81 0.00 6.04 Jan 25, 2033 5.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 428.81 0.00 6.49 Feb 02, 2035 5.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 428.73 0.00 1.79 Apr 05, 2027 3.65
5076 INFRONEER HOLDINGS INC Industrials Equity 428.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.68 0.00 7.61 Aug 15, 2035 5.63
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.66 0.00 7.18 May 01, 2050 3.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 428.66 0.00 2.16 Nov 20, 2054 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 428.66 0.00 14.09 Feb 15, 2051 3.75
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 428.46 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.38 0.00 3.55 Nov 01, 2053 6.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.38 0.00 6.43 Aug 01, 2050 3.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 428.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 428.19 0.00 6.91 Sep 11, 2035 5.40
214450 PHARMARESEARCH LTD Health Care Equity 427.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 427.86 0.00 3.30 Feb 01, 2029 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 427.73 0.00 4.15 Mar 01, 2030 5.15
C CITIGROUP INC Banking Fixed Income 427.61 0.00 3.87 Nov 19, 2034 5.59
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.54 0.00 7.70 Feb 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.54 0.00 7.01 Jul 01, 2051 2.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 427.47 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 427.29 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.25 0.00 6.38 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 427.23 0.00 1.68 Mar 01, 2027 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 427.14 0.00 7.08 Jan 16, 2036 5.57
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 427.11 0.00 0.95 May 03, 2026 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 427.08 0.00 12.03 May 25, 2047 4.75
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.97 0.00 6.42 Jul 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 426.88 0.00 7.43 Apr 01, 2035 5.55
BACR BARCLAYS PLC Banking Fixed Income 426.86 0.00 2.07 Jan 10, 2028 4.34
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 426.74 0.00 1.77 Mar 27, 2028 4.71
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.69 0.00 4.27 Mar 01, 2037 2.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.69 0.00 3.92 May 01, 2037 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.69 0.00 4.97 Sep 01, 2044 4.50
WBD WEBUILD Industrials Equity 426.68 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 426.65 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 426.53 0.00 5.95 Jan 12, 2033 6.43
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 426.44 0.00 5.79 Aug 11, 2033 4.98
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 426.43 0.00 14.27 Sep 15, 2052 4.09
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 426.41 0.00 6.28 Apr 20, 2047 3.50
AI C3 AI INC CLASS A Information Technology Equity 426.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 426.26 0.00 7.12 Oct 01, 2034 5.55
ORA ORORA LTD Materials Equity 426.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 426.12 0.00 4.43 Apr 01, 2030 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 425.99 0.00 3.86 Aug 15, 2029 3.20
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 425.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.87 0.00 1.34 Oct 15, 2026 7.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 425.87 0.00 1.14 Jul 23, 2027 5.07
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.84 0.00 6.60 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.84 0.00 4.87 Mar 01, 2045 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 425.82 0.00 6.33 May 01, 2034 5.04
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 425.82 0.00 6.76 Feb 15, 2034 5.55
INTC INTEL CORPORATION Technology Fixed Income 425.62 0.00 4.09 Feb 10, 2030 5.13
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.56 0.00 7.76 Jan 01, 2052 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 425.56 0.00 5.55 Aug 01, 2031 2.63
STT STATE STREET CORP Banking Fixed Income 425.49 0.00 1.69 Mar 18, 2027 4.99
COTY COTY INC CLASS A Consumer Staples Equity 425.47 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 425.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 425.41 0.00 11.63 Jun 15, 2047 5.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 425.33 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 425.28 0.00 5.02 Feb 01, 2047 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 425.24 0.00 3.25 Feb 02, 2029 5.93
GRI GRAINGER PLC Real Estate Equity 425.15 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 425.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 425.12 0.00 2.55 Feb 25, 2029 5.09
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 425.12 0.00 4.32 May 02, 2031 4.97
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.99 0.00 6.63 Jan 01, 2052 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 424.95 0.00 12.60 Sep 08, 2053 6.30
DELHIVERY DELHIVERY LTD Industrials Equity 424.91 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 424.87 0.00 1.31 Sep 25, 2026 4.45
C CITIBANK NA Banking Fixed Income 424.75 0.00 1.12 Aug 06, 2026 4.93
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 424.71 0.00 5.11 May 20, 2052 4.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 424.67 0.00 12.68 Apr 16, 2054 6.25
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 424.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 424.62 0.00 1.64 Jan 26, 2027 2.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 424.58 0.00 12.42 Apr 20, 2048 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 424.58 0.00 10.74 Dec 01, 2043 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 424.48 0.00 9.90 Jul 15, 2041 5.60
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.43 0.00 6.25 Feb 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 424.37 0.00 3.81 Aug 18, 2029 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 424.37 0.00 2.36 Jan 10, 2029 6.45
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.15 0.00 6.71 Sep 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 423.98 0.00 7.50 Feb 15, 2035 4.95
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.86 0.00 4.20 Sep 01, 2052 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 423.81 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 423.65 0.00 12.27 Mar 06, 2048 4.89
BACR BARCLAYS PLC Banking Fixed Income 423.63 0.00 1.70 Mar 12, 2028 5.67
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 423.56 0.00 12.98 May 15, 2048 4.15
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 423.42 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 423.37 0.00 5.12 Aug 05, 2032 5.15
MET METLIFE INC Insurance Fixed Income 423.28 0.00 5.23 Dec 15, 2066 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 423.25 0.00 1.13 Jul 12, 2026 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423.25 0.00 1.38 Oct 13, 2027 1.64
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 423.21 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 423.12 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 423.11 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 423.02 0.00 5.97 Apr 01, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 423.01 0.00 2.32 Oct 23, 2027 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 423.01 0.00 2.25 Nov 17, 2027 5.02
SUVENPHAR SUVEN PHARMACEUTICALS Health Care Equity 423.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 422.91 0.00 12.45 Jun 01, 2053 5.88
TNET TRINET GROUP INCINARY Industrials Equity 422.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 422.76 0.00 1.00 May 22, 2027 1.23
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 422.76 0.00 2.10 Aug 22, 2028 4.66
RRX REGAL REXNORD CORP Capital Goods Fixed Income 422.76 0.00 3.99 Feb 15, 2030 6.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 422.63 0.00 3.32 Nov 20, 2028 1.95
CALX CALIX NETWORKS INC Information Technology Equity 422.62 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 422.60 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 422.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 422.52 0.00 2.94 Aug 15, 2028 5.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 422.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 422.32 0.00 7.50 Mar 15, 2035 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 422.23 0.00 6.43 Apr 21, 2033 4.88
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.17 0.00 5.26 Nov 01, 2054 5.00
RA REGIONAL SAB DE CV Financials Equity 422.15 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 422.14 0.00 1.70 Mar 01, 2027 4.45
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 422.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 422.07 0.00 12.63 Apr 01, 2053 5.25
PII POLARIS INC Consumer Discretionary Equity 421.95 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 421.93 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 421.93 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.89 0.00 6.63 Jul 01, 2051 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 421.89 0.00 5.39 Jun 20, 2040 4.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 421.87 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 421.76 0.00 4.30 Apr 15, 2030 4.69
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 421.76 0.00 1.98 Jun 15, 2027 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.76 0.00 1.53 Jan 17, 2027 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 421.76 0.00 2.28 Nov 18, 2027 5.46
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 421.64 0.00 2.89 May 28, 2028 1.75
BTE BAYTEX ENERGY CORP Energy Equity 421.58 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 421.52 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.32 0.00 2.18 Jul 01, 2032 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.32 0.00 6.24 Nov 01, 2051 2.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 421.30 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 421.23 0.00 10.85 Oct 18, 2043 5.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 421.18 0.00 5.94 Jul 15, 2033 8.38
MDA MDA SPACE LTD Industrials Equity 421.07 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.04 0.00 7.02 Feb 01, 2051 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 420.97 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 420.89 0.00 1.69 Feb 14, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 420.89 0.00 1.38 Oct 19, 2026 3.01
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 420.77 0.00 3.20 Nov 13, 2028 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 420.65 0.00 5.46 Nov 15, 2032 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 420.52 0.00 4.18 Mar 15, 2030 5.05
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 420.48 0.00 5.66 Mar 01, 2043 3.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.48 0.00 4.17 Sep 01, 2036 1.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 420.48 0.00 5.06 Nov 01, 2048 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.48 0.00 6.43 Nov 01, 2049 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 420.47 0.00 4.73 Aug 12, 2035 2.59
INTC INTEL CORPORATION Technology Fixed Income 420.39 0.00 6.03 Aug 05, 2032 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 420.27 0.00 3.93 Nov 15, 2029 3.70
BOH BANK OF HAWAII CORP Financials Equity 420.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 420.21 0.00 7.29 Aug 14, 2034 4.60
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.19 0.00 6.08 Mar 01, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 420.12 0.00 13.84 Feb 27, 2053 4.88
8088 IWATANI CORP Energy Equity 420.04 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.91 0.00 6.76 Feb 01, 2052 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.63 0.00 6.57 Mar 01, 2051 2.00
FAGR FAGRON NV Health Care Equity 419.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 419.52 0.00 4.29 Apr 15, 2030 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 419.51 0.00 6.96 Jun 15, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 419.40 0.00 2.62 Mar 05, 2028 4.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.38 0.00 14.56 May 15, 2050 2.90
425 MINTH GROUP LTD Consumer Discretionary Equity 419.38 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 419.35 0.00 5.09 Dec 01, 2044 4.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.35 0.00 6.24 Dec 01, 2051 2.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 419.28 0.00 9.20 Dec 16, 2039 6.85
NKE NIKE INC Consumer Cyclical Fixed Income 419.27 0.00 4.43 Mar 27, 2030 2.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 419.27 0.00 1.75 Mar 10, 2027 2.31
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 419.15 0.00 1.79 Apr 06, 2028 3.65
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.06 0.00 6.60 Jan 01, 2052 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 419.03 0.00 1.76 Mar 16, 2027 3.40
QTCOM QT GROUP Information Technology Equity 419.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 418.90 0.00 6.13 Sep 09, 2032 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 418.78 0.00 2.72 Apr 06, 2028 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 418.54 0.00 13.02 May 15, 2054 5.75
VET VERMILION ENERGY INC Energy Equity 418.51 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 418.51 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.50 0.00 5.79 Mar 01, 2048 3.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.50 0.00 6.60 May 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 418.45 0.00 12.51 Dec 01, 2047 4.38
RXO RXO INC Industrials Equity 418.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 418.28 0.00 6.77 Feb 15, 2034 5.45
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 418.25 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.22 0.00 6.71 Nov 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 418.17 0.00 9.57 Apr 15, 2040 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 418.16 0.00 2.36 Dec 01, 2027 3.30
AIAENG AIA ENGINEERING LTD Industrials Equity 418.11 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 418.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 417.98 0.00 12.88 Aug 15, 2047 4.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 417.93 0.00 5.02 Mar 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.89 0.00 12.79 Jun 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 417.80 0.00 13.78 Apr 01, 2052 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.78 0.00 1.21 Aug 19, 2026 2.60
MA MASTERCARD INC Technology Fixed Income 417.76 0.00 5.61 Jan 15, 2032 4.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 417.76 0.00 5.31 Jun 29, 2032 2.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417.70 0.00 12.70 Feb 20, 2048 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 417.53 0.00 1.72 Mar 01, 2027 2.45
NCC B NCC B Industrials Equity 417.49 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 417.49 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 417.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 417.41 0.00 3.90 Nov 07, 2029 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 417.41 0.00 4.01 Sep 13, 2029 2.45
RUN SUNRUN INC Industrials Equity 417.26 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 417.23 0.00 6.34 Oct 15, 2033 6.95
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 416.98 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 416.98 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 416.79 0.00 1.63 Jan 22, 2027 2.33
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 416.59 0.00 15.25 Oct 15, 2050 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 416.54 0.00 1.45 Feb 15, 2027 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 416.41 0.00 1.32 Oct 01, 2026 2.65
MYRG MYR GROUP INC Industrials Equity 416.31 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 416.29 0.00 3.47 Apr 08, 2029 5.26
148 KINGBOARD HOLDINGS LTD Information Technology Equity 416.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416.09 0.00 6.42 Oct 25, 2034 6.47
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 416.09 0.00 4.95 Nov 15, 2030 2.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.04 0.00 3.24 Jan 09, 2029 5.58
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.96 0.00 6.55 Apr 01, 2052 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 415.94 0.00 14.19 Apr 05, 2050 3.58
HURN HURON CONSULTING GROUP INC Industrials Equity 415.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 415.79 0.00 2.52 Feb 14, 2029 4.93
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 415.79 0.00 4.34 Apr 15, 2030 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415.75 0.00 12.59 Nov 15, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 415.54 0.00 3.44 Jan 15, 2029 2.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 415.42 0.00 2.33 Jan 15, 2028 7.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 415.29 0.00 1.20 Aug 15, 2076 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 415.20 0.00 17.24 Jun 03, 2060 2.70
EXX EXXARO RESOURCES LTD Energy Equity 414.92 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.83 0.00 5.27 Apr 01, 2044 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.83 0.00 13.52 Mar 07, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 414.80 0.00 2.75 Mar 15, 2028 1.00
SRE SEMPRA Natural Gas Fixed Income 414.78 0.00 6.76 Oct 01, 2054 6.40
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 414.66 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 414.64 0.00 5.98 Mar 31, 2036 2.63
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 414.55 0.00 1.58 Jan 17, 2027 5.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.55 0.00 6.11 Oct 01, 2052 5.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 414.54 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 414.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 414.45 0.00 14.84 Dec 02, 2051 3.10
JUST JUST GROUP PLC Financials Equity 414.43 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 414.42 0.00 2.16 Sep 14, 2077 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 414.42 0.00 5.86 Apr 15, 2032 4.15
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.26 0.00 6.47 Dec 01, 2050 2.50
SYNA SYNAPTICS INC Information Technology Equity 414.14 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 413.92 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 413.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.81 0.00 6.03 Apr 15, 2032 3.25
EDPPL EDP FINANCE BV 144A Electric Fixed Income 413.80 0.00 2.58 Jan 24, 2028 1.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 413.68 0.00 1.61 Jan 19, 2028 2.80
INMD INMODE LTD Health Care Equity 413.53 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 413.43 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 413.41 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 413.41 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 413.11 0.00 4.42 Dec 15, 2030 8.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 413.06 0.00 1.13 Jul 14, 2026 1.65
C CITIGROUP INC Banking Fixed Income 413.06 0.00 10.48 Sep 13, 2043 6.67
9048 NAGOYA RAILROAD LTD Industrials Equity 412.90 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 412.76 0.00 5.55 Jun 15, 2031 2.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 412.61 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 412.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.43 0.00 2.52 Mar 01, 2028 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 412.41 0.00 5.89 Oct 21, 2031 1.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 412.31 0.00 2.81 Jul 21, 2028 5.88
FPI FARMLAND PARTNERS INC Real Estate Equity 412.30 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 412.19 0.00 2.51 Feb 15, 2028 4.75
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 412.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 411.97 0.00 5.58 Nov 15, 2033 7.95
6223 MPI CORP Information Technology Equity 411.94 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 411.88 0.00 6.96 Sep 03, 2054 5.60
BMO BANK OF MONTREAL Banking Fixed Income 411.44 0.00 2.40 Dec 15, 2032 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 411.44 0.00 4.57 Jun 01, 2030 2.65
TNOTE TREASURY NOTE Treasuries Fixed Income 411.43 0.00 3.78 Jun 30, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 411.36 0.00 6.24 Feb 15, 2033 5.00
CVBF CVB FINANCIAL CORP Financials Equity 411.19 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 411.16 0.00 4.16 Jun 01, 2030 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 411.02 0.00 9.38 Nov 15, 2040 5.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 410.92 0.00 5.58 Jan 31, 2032 3.25
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 410.87 0.00 6.10 Mar 01, 2048 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.87 0.00 6.76 Nov 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 410.83 0.00 12.57 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 410.83 0.00 7.82 May 15, 2035 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 410.69 0.00 2.56 Mar 15, 2028 4.15
CMPC EMPRESAS CMPC SA Materials Equity 410.67 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 410.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 410.65 0.00 12.86 May 03, 2047 4.05
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.59 0.00 3.75 Jul 01, 2054 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 410.57 0.00 5.81 Oct 25, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 410.55 0.00 12.69 Feb 01, 2049 4.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 410.48 0.00 4.84 Aug 21, 2030 2.33
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410.37 0.00 12.71 Feb 21, 2053 5.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 410.37 0.00 12.14 Sep 25, 2048 5.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 410.35 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 410.32 0.00 1.62 Jan 31, 2027 4.88
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.31 0.00 5.48 Feb 01, 2053 4.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.31 0.00 7.01 Jan 01, 2051 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 410.22 0.00 4.82 Nov 25, 2035 2.57
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 409.95 0.00 3.33 Mar 01, 2029 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 409.95 0.00 3.31 Mar 01, 2029 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 409.90 0.00 12.63 Jun 22, 2050 4.00
SOL SOL Materials Equity 409.84 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 409.84 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 409.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 409.78 0.00 5.91 Aug 03, 2033 4.42
EXE EXPAND ENERGY CORP Energy Fixed Income 409.78 0.00 4.90 Feb 01, 2032 4.75
ALX ALEXANDERS REIT INC Real Estate Equity 409.75 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 409.65 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 409.60 0.00 6.73 Mar 15, 2034 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 409.51 0.00 4.92 Aug 06, 2030 1.38
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.46 0.00 5.92 Aug 01, 2052 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 409.45 0.00 1.68 Feb 19, 2027 4.30
INTC INTEL CORPORATION Technology Fixed Income 409.35 0.00 13.69 Nov 15, 2049 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 409.20 0.00 3.40 Mar 29, 2029 4.85
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.18 0.00 7.02 Oct 01, 2050 2.50
141080 LIGA CHEM BIO INC Health Care Equity 409.18 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 409.02 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 408.98 0.00 11.20 Apr 19, 2047 5.75
NVA NUVISTA ENERGY LTD Energy Equity 408.82 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 408.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 408.79 0.00 14.01 Aug 14, 2054 5.05
BKU BANKUNITED INC Financials Equity 408.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 408.60 0.00 13.06 Jul 15, 2046 3.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 408.58 0.00 2.77 Jun 28, 2028 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 408.51 0.00 13.40 Sep 17, 2050 4.25
YELP YELP INC Communication Equity 408.39 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.33 0.00 4.73 Sep 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 408.21 0.00 1.82 Apr 11, 2027 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 408.08 0.00 3.46 Mar 01, 2030 3.27
ET ENERGY TRANSFER LP Energy Fixed Income 408.05 0.00 10.85 Dec 15, 2045 6.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 407.96 0.00 2.65 May 25, 2028 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.86 0.00 16.96 May 12, 2061 3.25
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 407.77 0.00 6.14 Nov 01, 2046 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 407.77 0.00 8.72 Jun 15, 2038 6.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 407.71 0.00 2.71 Apr 12, 2028 4.38
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.49 0.00 6.97 Feb 01, 2051 2.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.49 0.00 5.34 Jul 01, 2052 4.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 407.48 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 407.33 0.00 4.06 Jan 29, 2031 5.22
TAISEM TSMC ARIZONA CORP Technology Fixed Income 407.33 0.00 1.41 Oct 25, 2026 1.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 407.30 0.00 13.55 Oct 15, 2053 5.55
7649 SUGI HOLDINGS LTD Consumer Staples Equity 407.29 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 407.29 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 407.29 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 407.23 0.00 7.09 Jan 25, 2035 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 407.21 0.00 1.53 Dec 15, 2027 1.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 407.15 0.00 5.18 Oct 29, 2030 1.20
NFLX NETFLIX INC Communications Fixed Income 407.09 0.00 1.42 Nov 15, 2026 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 407.09 0.00 1.29 Dec 01, 2026 4.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.92 0.00 3.63 Oct 01, 2035 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 406.92 0.00 5.55 Jan 01, 2043 3.00
INTU INTUIT INC Technology Fixed Income 406.84 0.00 13.56 Sep 15, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 406.75 0.00 8.75 Apr 15, 2038 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 406.71 0.00 2.10 Aug 17, 2027 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 406.47 0.00 10.80 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 406.38 0.00 13.61 Sep 15, 2054 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.34 0.00 4.04 Sep 06, 2029 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 406.34 0.00 4.02 Jan 16, 2031 5.20
RSW RENISHAW PLC Information Technology Equity 406.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406.10 0.00 13.86 Mar 15, 2055 5.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.07 0.00 4.07 Mar 01, 2037 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 406.07 0.00 5.80 Dec 20, 2040 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 406.00 0.00 14.42 Aug 16, 2049 3.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 405.82 0.00 11.10 Dec 08, 2046 5.29
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 405.79 0.00 6.57 Sep 01, 2046 3.50
6436 AMANO CORP Information Technology Equity 405.75 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 405.72 0.00 3.37 Mar 15, 2030 5.67
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 405.26 0.00 11.47 Jun 15, 2048 6.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.23 0.00 4.07 Dec 01, 2036 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 405.13 0.00 5.05 Jan 30, 2031 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 405.10 0.00 1.94 Jun 09, 2027 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 404.98 0.00 15.20 Mar 05, 2051 3.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 404.94 0.00 6.28 Jan 20, 2054 3.50
INL INVESTEC LTD Financials Equity 404.93 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 404.93 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 404.73 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 404.73 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.69 0.00 5.93 Nov 15, 2032 5.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 404.69 0.00 4.58 Apr 30, 2030 2.30
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 404.66 0.00 6.28 Sep 20, 2043 3.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 404.64 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 404.61 0.00 10.87 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 404.60 0.00 2.53 Feb 15, 2028 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 404.60 0.00 2.33 Oct 15, 2027 1.83
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 404.52 0.00 6.95 Feb 07, 2035 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 404.47 0.00 1.27 Sep 10, 2027 4.57
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 404.38 0.00 4.72 May 20, 2054 5.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 404.32 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 404.29 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 404.22 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.10 0.00 6.29 Oct 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.99 0.00 5.01 Sep 18, 2030 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 403.98 0.00 3.01 Sep 14, 2028 5.72
277810 RAINBOW ROBOTICS Industrials Equity 403.87 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 403.85 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 403.85 0.00 1.28 Sep 14, 2026 4.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.81 0.00 6.41 May 01, 2051 3.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.81 0.00 3.52 Aug 01, 2053 6.00
KLBF KALBE FARMA Health Care Equity 403.65 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 403.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.64 0.00 5.27 Mar 25, 2031 2.73
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 403.50 0.00 12.56 Sep 16, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 403.31 0.00 14.06 Mar 26, 2050 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 403.23 0.00 2.83 Aug 01, 2028 6.05
4190 JARIR MARKETING Consumer Discretionary Equity 403.23 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 403.11 0.00 3.22 Jan 30, 2030 5.98
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 403.11 0.00 3.45 Apr 04, 2029 5.37
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 402.98 0.00 2.66 May 04, 2028 6.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 402.94 0.00 7.25 Jan 09, 2035 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 402.76 0.00 7.17 Jan 30, 2036 5.44
HPQ HP INC Technology Fixed Income 402.67 0.00 6.06 Jan 15, 2033 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 402.61 0.00 1.50 Dec 02, 2026 1.75
ACLX ARCELLX INC Health Care Equity 402.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 402.50 0.00 6.48 Dec 31, 2079 6.45
ENIIM ENI SPA 144A Energy Fixed Income 402.47 0.00 12.60 May 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 402.32 0.00 6.70 May 15, 2034 5.80
PSMT PRICESMART INC Consumer Staples Equity 402.32 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 402.24 0.00 2.16 Sep 15, 2027 4.25
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 402.18 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 402.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.15 0.00 5.27 Feb 25, 2031 2.30
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.84 0.00 6.23 May 01, 2052 4.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.84 0.00 7.02 Jun 01, 2050 2.50
6005 MIURA LTD Industrials Equity 401.67 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 401.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.64 0.00 13.26 Feb 15, 2053 5.13
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 401.53 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 401.36 0.00 3.39 Mar 20, 2030 5.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 401.36 0.00 1.05 Jun 09, 2027 1.79
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.27 0.00 5.39 Jan 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 401.27 0.00 4.55 Oct 30, 2031 6.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 401.27 0.00 5.48 Mar 15, 2031 1.38
7867 TOMY LTD Consumer Discretionary Equity 401.16 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 401.10 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.99 0.00 3.55 Aug 01, 2053 6.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 400.99 0.00 0.17 Jul 15, 2027 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 400.34 0.00 14.08 Aug 03, 2065 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400.25 0.00 2.08 Jul 25, 2027 3.29
8341 77 BANK LTD Financials Equity 400.14 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 400.12 0.00 2.49 Jan 29, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 400.12 0.00 3.42 Mar 15, 2029 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 400.06 0.00 12.09 Jan 23, 2049 3.95
DIS WALT DISNEY CO Communications Fixed Income 399.87 0.00 10.24 Mar 23, 2040 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 399.75 0.00 1.98 Jun 03, 2027 1.20
YCA YELLOW CAKE PLC Energy Equity 399.63 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 399.43 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 399.37 0.00 1.42 Nov 03, 2026 4.25
AAPL APPLE INC Technology Fixed Income 399.32 0.00 14.83 Sep 11, 2049 2.95
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 399.30 0.00 5.81 Nov 01, 2045 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 399.30 0.00 5.83 Aug 01, 2047 3.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 399.25 0.00 3.15 Apr 15, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 399.22 0.00 11.48 Jun 17, 2041 3.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 399.12 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 399.01 0.00 5.31 Jul 01, 2044 4.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.01 0.00 7.56 May 01, 2051 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 399.00 0.00 1.73 Apr 01, 2027 3.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 398.88 0.00 1.44 Nov 13, 2026 5.26
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.73 0.00 6.97 Dec 01, 2051 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.73 0.00 2.41 Nov 01, 2053 6.50
1963 JGC HOLDINGS CORP Industrials Equity 398.61 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 398.50 0.00 2.87 Jun 15, 2028 2.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 398.50 0.00 1.79 Apr 06, 2027 3.75
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.45 0.00 4.27 Aug 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 398.38 0.00 2.02 Jul 30, 2027 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398.38 0.00 4.19 Mar 01, 2030 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 398.38 0.00 1.58 Jan 21, 2028 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 398.26 0.00 3.53 Jun 01, 2029 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 398.20 0.00 5.35 Jan 25, 2032 6.15
WAF WEST AFRICAN RESOURCES LTD Materials Equity 398.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 397.92 0.00 14.36 Feb 05, 2050 3.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 397.91 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.88 0.00 7.59 Jan 01, 2052 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 397.88 0.00 2.54 Mar 03, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 397.88 0.00 2.51 Feb 22, 2029 5.42
CHTR TIME WARNER CABLE LLC Communications Fixed Income 397.74 0.00 9.92 Sep 01, 2041 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 397.74 0.00 8.30 Feb 01, 2037 5.85
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 397.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 397.65 0.00 8.28 May 14, 2036 4.30
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.60 0.00 5.68 Apr 01, 2052 3.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 397.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.59 0.00 4.62 May 15, 2030 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 397.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 397.51 0.00 3.09 Nov 21, 2029 5.68
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 397.47 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 397.38 0.00 1.06 Jun 22, 2026 4.38
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.32 0.00 6.71 Sep 01, 2050 2.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 397.32 0.00 4.97 Sep 15, 2030 1.75
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 397.27 0.00 16.28 Apr 28, 2061 3.40
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 397.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 397.24 0.00 5.69 May 04, 2037 4.59
MPLX MPLX LP Energy Fixed Income 397.15 0.00 6.27 Mar 01, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.81 0.00 9.69 Mar 15, 2039 4.81
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.75 0.00 6.76 Mar 01, 2052 2.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 396.75 0.00 6.74 Apr 01, 2049 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 396.71 0.00 6.34 Jul 25, 2033 5.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 396.64 0.00 2.04 Jul 26, 2028 5.04
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 396.57 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 396.52 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 396.47 0.00 5.80 Sep 20, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 396.44 0.00 13.11 May 15, 2053 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 396.44 0.00 12.58 Nov 15, 2053 6.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 396.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 396.39 0.00 3.82 Sep 10, 2030 4.64
AVGO BROADCOM INC Technology Fixed Income 396.27 0.00 3.00 Sep 15, 2028 4.11
CSCO CISCO SYSTEMS INC Technology Fixed Income 396.27 0.00 4.19 Feb 24, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.27 0.00 1.59 Jan 11, 2027 3.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 396.27 0.00 6.90 Feb 08, 2034 4.85
GPOR GULFPORT ENERGY CORP Energy Equity 396.20 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.19 0.00 7.01 Feb 01, 2051 2.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 396.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 396.14 0.00 3.30 Jan 30, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 396.14 0.00 3.82 Aug 15, 2029 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.14 0.00 2.84 Jun 15, 2028 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 396.07 0.00 12.09 Apr 01, 2053 6.70
FORM FORMFACTOR INC Information Technology Equity 396.05 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 395.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 395.75 0.00 4.50 Dec 01, 2030 6.40
NUVL NUVALENT INC CLASS A Health Care Equity 395.73 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 395.57 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 395.52 0.00 2.75 Jun 21, 2028 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 395.51 0.00 14.13 Apr 22, 2051 3.84
META META PLATFORMS INC Communications Fixed Income 395.39 0.00 3.79 Aug 15, 2029 4.30
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 395.32 0.00 7.17 Jul 27, 2035 7.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 395.27 0.00 1.53 Dec 14, 2026 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 395.15 0.00 1.08 Jul 13, 2027 7.15
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.06 0.00 2.63 Mar 01, 2054 6.50
6473 JTEKT CORP Consumer Discretionary Equity 395.04 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 395.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.90 0.00 3.10 Aug 15, 2028 1.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 394.87 0.00 5.70 Nov 29, 2032 6.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 394.87 0.00 6.60 Jan 25, 2034 5.88
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 394.78 0.00 5.39 Mar 20, 2049 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 394.78 0.00 6.16 Feb 02, 2033 5.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 394.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.67 0.00 14.29 Apr 01, 2061 3.85
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 394.53 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 394.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 394.52 0.00 1.31 Sep 17, 2026 1.05
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 394.49 0.00 11.99 Nov 30, 2046 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394.49 0.00 10.76 Jul 21, 2042 2.91
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 394.43 0.00 5.87 Oct 15, 2031 2.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 394.40 0.00 3.86 Sep 10, 2029 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 394.27 0.00 2.07 Oct 01, 2027 6.80
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 394.27 0.00 3.67 May 13, 2029 3.89
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 394.21 0.00 4.49 May 15, 2030 2.85
INTNED ING GROEP NV Banking Fixed Income 394.15 0.00 1.74 Mar 28, 2028 4.02
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 394.12 0.00 14.98 Apr 21, 2060 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 393.90 0.00 2.45 Jan 12, 2028 4.94
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 393.90 0.00 4.27 Jan 22, 2030 3.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 393.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 393.75 0.00 10.31 Nov 02, 2040 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 393.75 0.00 12.91 Mar 16, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 393.75 0.00 7.85 Sep 01, 2035 5.25
AS AMER SPORTS INC Consumer Discretionary Equity 393.74 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 393.66 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.65 0.00 3.61 Jul 01, 2038 4.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 393.65 0.00 3.31 Dec 13, 2029 2.47
NVDA NVIDIA CORPORATION Technology Fixed Income 393.65 0.00 2.94 Jun 15, 2028 1.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 393.55 0.00 5.06 Oct 15, 2030 1.70
XOM EXXON MOBIL CORP Energy Fixed Income 393.53 0.00 4.33 Mar 19, 2030 3.48
BLKB BLACKBAUD INC Information Technology Equity 393.52 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 393.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 393.47 0.00 8.42 Nov 15, 2037 6.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 393.40 0.00 1.18 Aug 03, 2026 2.70
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 393.08 0.00 6.14 Apr 20, 2048 3.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 393.03 0.00 2.69 Apr 21, 2028 4.75
AAPL APPLE INC Technology Fixed Income 393.03 0.00 4.97 Aug 20, 2030 1.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 392.99 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 392.99 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 392.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 392.91 0.00 1.88 May 04, 2027 3.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 392.82 0.00 10.19 Sep 15, 2040 5.13
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.80 0.00 3.62 Aug 01, 2037 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 392.78 0.00 2.77 Jun 15, 2028 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392.68 0.00 6.89 Mar 15, 2034 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 392.66 0.00 2.72 Mar 11, 2028 1.70
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 392.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 392.54 0.00 12.18 Aug 02, 2053 7.08
DTE DTE ENERGY COMPANY Electric Fixed Income 392.53 0.00 4.22 Apr 01, 2030 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 392.53 0.00 2.35 Nov 03, 2028 3.82
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.52 0.00 3.55 Feb 01, 2037 2.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 392.48 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 392.46 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 392.41 0.00 1.25 Sep 11, 2027 6.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392.35 0.00 10.30 Jul 18, 2039 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392.33 0.00 4.74 Feb 01, 2031 5.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 392.22 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 391.97 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 391.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 391.91 0.00 2.57 Mar 15, 2028 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 391.89 0.00 7.19 Jan 17, 2035 6.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.80 0.00 8.61 Mar 16, 2037 5.25
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 391.54 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 391.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.45 0.00 4.31 Aug 02, 2030 6.34
CLVT CLARIVATE PLC Industrials Equity 391.39 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 391.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 391.27 0.00 4.91 May 01, 2031 6.39
TRGP TARGA RESOURCES CORP Energy Fixed Income 391.19 0.00 6.66 Mar 30, 2034 6.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 391.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 391.04 0.00 3.84 Oct 15, 2029 5.40
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 391.04 0.00 3.13 Oct 10, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.87 0.00 14.00 Jul 15, 2051 3.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.82 0.00 7.01 Nov 01, 2050 2.00
ALIT ALIGHT INC CLASS A Industrials Equity 390.64 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 390.54 0.00 6.28 Jun 20, 2045 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 390.54 0.00 6.68 Jun 20, 2052 2.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 390.29 0.00 2.65 Apr 02, 2028 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 390.29 0.00 4.16 Nov 07, 2029 2.38
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.26 0.00 4.18 Aug 01, 2053 5.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.26 0.00 4.84 Dec 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 390.22 0.00 7.81 May 12, 2035 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 390.22 0.00 5.99 Aug 15, 2032 4.50
DIS WALT DISNEY CO Communications Fixed Income 390.22 0.00 7.62 Dec 15, 2035 6.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 390.05 0.00 3.49 May 15, 2029 5.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.98 0.00 6.72 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 389.98 0.00 5.66 Sep 01, 2043 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 389.96 0.00 7.48 Feb 20, 2035 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 389.92 0.00 2.71 Mar 20, 2028 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.85 0.00 10.06 Apr 01, 2041 5.95
TBBK BANCORP INC Financials Equity 389.82 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 389.80 0.00 1.59 Jan 11, 2028 2.47
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 389.70 0.00 5.06 Sep 28, 2030 1.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 389.66 0.00 13.68 Jan 15, 2053 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 389.55 0.00 4.05 Nov 15, 2029 3.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 389.55 0.00 3.03 Oct 30, 2029 7.41
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 389.43 0.00 6.08 May 23, 2033 6.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 389.42 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 389.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 389.42 0.00 2.47 Jan 20, 2028 4.75
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.41 0.00 6.37 Nov 01, 2046 3.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 389.30 0.00 3.18 Dec 18, 2028 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 389.26 0.00 6.16 Jun 13, 2033 6.00
138930 BNK FINANCIAL GROUP INC Financials Equity 389.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 389.20 0.00 14.86 Apr 05, 2064 5.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 389.18 0.00 1.26 Sep 15, 2026 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 389.08 0.00 4.96 Jan 14, 2032 3.73
HD HOME DEPOT INC Consumer Cyclical Fixed Income 388.99 0.00 5.47 Mar 15, 2031 1.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 388.93 0.00 3.84 Sep 15, 2029 4.50
TIETO TIETO Information Technology Equity 388.91 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 388.91 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 388.85 0.00 6.46 May 01, 2048 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 388.82 0.00 5.62 Feb 24, 2032 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 388.80 0.00 3.63 Jun 01, 2029 3.38
SRE SEMPRA Natural Gas Fixed Income 388.80 0.00 3.56 Oct 01, 2054 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 388.73 0.00 5.80 Jan 12, 2032 3.10
NXPI NXP BV Technology Fixed Income 388.68 0.00 3.60 Jun 18, 2029 4.30
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.57 0.00 6.16 May 01, 2052 4.00
006260 LS CORP Industrials Equity 388.56 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 388.56 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 388.40 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 388.40 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.30 0.00 3.92 Sep 18, 2029 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388.29 0.00 6.45 Nov 15, 2033 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 388.17 0.00 14.70 Oct 15, 2050 3.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 388.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 388.03 0.00 5.70 Aug 12, 2031 2.00
AAPL APPLE INC Technology Fixed Income 387.99 0.00 12.02 Feb 08, 2041 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 387.93 0.00 1.52 Dec 15, 2026 2.63
7164 ZENKOKU HOSHO LTD Financials Equity 387.89 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 387.89 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 387.89 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 387.89 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 387.81 0.00 4.16 Feb 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 387.77 0.00 7.32 Mar 15, 2035 5.60
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.72 0.00 3.38 Nov 01, 2053 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 387.72 0.00 6.67 Feb 20, 2053 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 387.71 0.00 11.17 Feb 01, 2043 4.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 387.68 0.00 1.83 May 05, 2027 3.38
AAPL APPLE INC Technology Fixed Income 387.62 0.00 13.57 Nov 13, 2047 3.75
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 387.56 0.00 2.18 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 387.56 0.00 3.52 May 16, 2029 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 387.50 0.00 6.38 Nov 15, 2033 6.20
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.44 0.00 5.54 May 01, 2049 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 387.42 0.00 7.51 Apr 07, 2035 5.40
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 387.38 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 387.33 0.00 6.12 Nov 02, 2034 7.96
6069 SY HOLDINGS GROUP LTD Financials Equity 387.29 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.15 0.00 4.02 Jan 01, 2037 2.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.15 0.00 5.96 Apr 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 387.15 0.00 14.62 Apr 15, 2052 3.63
180640 HANJIN KAL Consumer Discretionary Equity 387.07 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 386.89 0.00 4.83 Mar 15, 2031 6.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 386.87 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 386.87 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 386.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.87 0.00 13.64 Dec 01, 2054 5.60
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 386.69 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 386.65 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 386.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 386.41 0.00 10.88 Feb 21, 2040 3.15
ZIP ZIP CO LTD Financials Equity 386.36 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 386.31 0.00 6.65 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 386.31 0.00 6.00 Oct 01, 2047 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.31 0.00 7.61 Jan 01, 2051 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 386.31 0.00 1.97 Jul 27, 2027 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 386.31 0.00 3.78 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 386.31 0.00 3.26 Jan 16, 2029 5.50
YTL YTL CORPORATION Utilities Equity 386.22 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 386.22 0.00 13.27 Dec 01, 2054 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 386.10 0.00 7.39 Mar 15, 2035 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 386.04 0.00 13.34 Jan 15, 2055 5.50
6471 NSK LTD Industrials Equity 385.85 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 385.85 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 385.82 0.00 3.30 Jan 31, 2029 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 385.69 0.00 2.54 Feb 24, 2028 4.55
ATKR ATKORE INC Industrials Equity 385.64 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 385.57 0.00 2.03 Jun 20, 2027 1.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 385.57 0.00 1.59 Jan 12, 2028 2.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.57 0.00 5.17 Nov 13, 2030 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 385.57 0.00 6.48 Oct 03, 2033 6.09
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 385.51 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.46 0.00 6.03 Aug 01, 2052 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.46 0.00 7.01 Dec 01, 2050 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 385.40 0.00 4.79 Jun 24, 2030 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 385.40 0.00 6.86 Jan 21, 2036 6.23
9759 NSD LTD Information Technology Equity 385.34 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 385.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 385.32 0.00 1.57 Jan 19, 2028 5.52
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 385.22 0.00 5.62 Apr 04, 2032 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 385.22 0.00 5.78 Jan 14, 2033 2.87
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 385.20 0.00 4.11 Feb 14, 2031 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 385.20 0.00 3.54 Apr 26, 2029 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 385.20 0.00 3.53 Mar 24, 2029 3.38
047050 POSCO INTERNATIONAL CORP Industrials Equity 385.16 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 385.16 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 384.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 384.95 0.00 2.71 Apr 15, 2028 3.90
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.89 0.00 6.55 Feb 01, 2050 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.89 0.00 2.85 Jan 01, 2054 6.50
TFC TRUIST BANK Banking Fixed Income 384.82 0.00 4.46 Mar 11, 2030 2.25
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 384.74 0.00 8.18 Oct 27, 2036 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 384.70 0.00 2.49 Feb 06, 2028 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 384.70 0.00 3.86 Oct 01, 2029 5.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 384.70 0.00 4.91 Aug 21, 2030 1.75
MRCY MERCURY SYSTEMS INC Industrials Equity 384.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 384.55 0.00 12.41 Sep 21, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.45 0.00 3.08 Oct 25, 2029 6.32
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 384.45 0.00 2.79 Jun 13, 2028 4.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 384.43 0.00 5.17 Jan 19, 2031 2.38
VC VISTEON CORP Consumer Discretionary Equity 384.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 384.37 0.00 8.51 Jun 01, 2038 6.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 384.37 0.00 13.47 Jun 15, 2055 6.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.33 0.00 4.91 Mar 01, 2053 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 384.33 0.00 6.76 Jan 01, 2052 2.50
SCHO SCHOUW AND CO Consumer Staples Equity 384.32 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 384.32 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 384.31 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 384.31 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 384.08 0.00 3.42 Mar 13, 2029 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.95 0.00 3.35 Feb 09, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 383.95 0.00 3.78 Aug 09, 2029 4.55
TOWN TOWNEBANK Financials Equity 383.86 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 383.82 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 383.81 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 383.81 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 383.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 383.72 0.00 9.51 Mar 01, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 383.72 0.00 11.83 Sep 03, 2041 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 383.65 0.00 5.91 Nov 15, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.62 0.00 13.86 Feb 12, 2055 5.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.48 0.00 6.97 Mar 01, 2051 2.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.48 0.00 4.90 Nov 01, 2052 5.00
9065 SANKYU INC Industrials Equity 383.30 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 383.25 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 383.21 0.00 7.18 Jan 15, 2035 5.80
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.20 0.00 5.94 Nov 01, 2051 4.00
TPK TRAVIS PERKINS PLC Industrials Equity 382.79 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 382.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 382.77 0.00 5.50 Jan 07, 2033 3.74
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 382.77 0.00 6.12 Jan 15, 2033 5.25
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.64 0.00 6.53 May 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.59 0.00 5.04 Apr 15, 2031 4.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 382.51 0.00 4.86 Oct 28, 2030 3.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 382.51 0.00 4.93 Mar 13, 2031 5.45
CCI CROWN CASTLE INC Communications Fixed Income 382.46 0.00 2.41 Jan 11, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 382.46 0.00 2.21 Sep 13, 2027 3.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 382.40 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.35 0.00 2.98 Dec 01, 2053 6.50
BRE FRENI BREMBO NV Consumer Discretionary Equity 382.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 382.21 0.00 1.69 Mar 15, 2027 3.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 382.18 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 382.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 382.15 0.00 5.87 Mar 14, 2032 3.78
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.15 0.00 5.11 Jun 25, 2031 4.85
AVGO BROADCOM INC Technology Fixed Income 382.09 0.00 2.67 Apr 15, 2028 4.80
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.07 0.00 2.85 Jan 01, 2054 6.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 382.07 0.00 6.06 Jun 01, 2046 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.07 0.00 4.50 Dec 01, 2039 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.79 0.00 5.94 Dec 01, 2047 3.50
LTF L&T FINANCE LTD Financials Equity 381.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 381.72 0.00 5.63 May 10, 2033 5.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 381.59 0.00 2.99 Sep 25, 2028 5.72
PRK PARK NATIONAL CORP Financials Equity 381.42 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 381.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 381.28 0.00 6.64 Jan 15, 2034 5.75
4045 TOAGOSEI LTD Materials Equity 381.26 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 381.22 0.00 6.10 Jul 01, 2047 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.22 0.00 6.24 Sep 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 381.22 0.00 3.48 Apr 22, 2029 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 381.09 0.00 2.69 May 15, 2028 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.02 0.00 14.42 Apr 15, 2050 3.35
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 380.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 380.84 0.00 1.75 Mar 10, 2027 2.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 380.84 0.00 3.37 Dec 01, 2029 4.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 380.84 0.00 9.21 Nov 15, 2038 5.32
SATS ECHOSTAR CORP CLASS A Communication Equity 380.79 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 380.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 380.72 0.00 3.75 Jun 27, 2029 3.31
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.66 0.00 5.17 Aug 01, 2054 5.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.66 0.00 5.88 Aug 01, 2050 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 380.65 0.00 11.82 Jul 01, 2049 5.13
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 380.63 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 380.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 380.31 0.00 6.64 Sep 15, 2033 5.05
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 380.24 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 380.24 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 380.24 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 380.10 0.00 2.58 Mar 22, 2028 5.05
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.09 0.00 7.02 Dec 01, 2049 3.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.09 0.00 5.46 Oct 01, 2052 4.50
LIVN LIVANOVA PLC Health Care Equity 379.92 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 379.85 0.00 2.63 Mar 25, 2029 4.86
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 379.85 0.00 1.23 Aug 16, 2026 1.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379.82 0.00 15.13 Feb 12, 2065 5.60
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.81 0.00 6.71 Oct 01, 2050 2.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.81 0.00 4.85 Jul 01, 2052 5.00
VAL VALARIS LTD Energy Equity 379.72 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 379.72 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 379.72 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 379.72 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 379.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 379.72 0.00 12.50 Jan 09, 2048 4.34
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 379.63 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 379.63 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 379.60 0.00 2.94 Aug 14, 2028 5.36
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.53 0.00 5.80 Jun 01, 2052 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 379.47 0.00 3.50 May 17, 2029 5.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.35 0.00 3.55 May 15, 2029 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 379.26 0.00 5.48 Oct 04, 2031 4.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 379.10 0.00 1.72 Apr 01, 2027 3.70
C CITIGROUP INC Banking Fixed Income 379.07 0.00 10.31 Jan 30, 2042 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379.00 0.00 6.18 Jul 06, 2034 5.75
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 378.96 0.00 5.39 Sep 20, 2048 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 378.91 0.00 6.41 Aug 14, 2033 5.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 378.91 0.00 6.21 May 15, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 378.82 0.00 5.10 Oct 30, 2030 1.68
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 378.73 0.00 6.45 Sep 14, 2033 5.88
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.68 0.00 3.63 Dec 01, 2035 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.68 0.00 6.38 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.68 0.00 6.25 Nov 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 378.56 0.00 5.57 Nov 24, 2032 2.89
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 378.56 0.00 6.06 Feb 01, 2033 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 378.56 0.00 4.32 Jun 15, 2030 4.88
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 378.40 0.00 3.26 May 01, 2035 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 378.40 0.00 6.40 Aug 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 378.38 0.00 7.00 Jul 05, 2034 5.30
RES RESILIENT PROP LTD Real Estate Equity 378.36 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 378.35 0.00 2.22 Oct 04, 2027 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 378.35 0.00 3.21 Jan 19, 2030 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 378.23 0.00 3.20 Jan 21, 2029 6.25
HAS HAYS PLC Industrials Equity 378.19 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 378.19 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 378.19 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.12 0.00 4.02 Jul 01, 2038 3.00
MET METLIFE INC Insurance Fixed Income 378.03 0.00 6.41 Jul 15, 2033 5.38
002714 MUYUAN FOODS LTD A Consumer Staples Equity 377.93 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 377.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 377.86 0.00 2.57 Mar 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 377.86 0.00 3.29 Jan 15, 2029 4.55
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.84 0.00 4.84 May 01, 2053 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 377.73 0.00 3.76 Jul 24, 2034 4.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 377.59 0.00 5.07 Feb 18, 2036 3.27
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 377.59 0.00 8.95 Jan 25, 2039 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 377.51 0.00 5.34 Feb 28, 2031 1.88
META META PLATFORMS INC Communications Fixed Income 377.51 0.00 5.29 Aug 15, 2031 4.55
RKT ROCKET COMPANIES INC CLASS A Financials Equity 377.28 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 377.27 0.00 6.28 Sep 20, 2044 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 377.24 0.00 3.15 Jan 09, 2030 6.17
KMI KINDER MORGAN INC Energy Fixed Income 377.24 0.00 6.74 Feb 01, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.22 0.00 14.74 Apr 15, 2064 5.50
PEAB B PEAB CLASS B Industrials Equity 377.17 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 377.11 0.00 2.22 Nov 15, 2027 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 376.86 0.00 3.97 Sep 01, 2029 2.63
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.71 0.00 6.76 Oct 01, 2053 2.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.71 0.00 3.56 Mar 01, 2035 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.71 0.00 5.19 May 01, 2049 4.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 376.66 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 376.66 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 376.66 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 376.66 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 376.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 376.63 0.00 4.94 Jan 15, 2031 3.75
COMP COMPASS INC CLASS A Real Estate Equity 376.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 376.57 0.00 14.02 May 13, 2054 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.54 0.00 4.63 Nov 20, 2030 5.55
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.42 0.00 6.05 Nov 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 376.37 0.00 6.13 Jan 31, 2033 5.35
MSCI MSCI INC 144A Technology Fixed Income 376.36 0.00 3.51 Nov 15, 2029 4.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 376.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 376.28 0.00 4.91 Feb 26, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 376.28 0.00 5.87 Jan 09, 2033 6.40
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 376.23 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 376.19 0.00 4.01 Feb 01, 2031 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 376.19 0.00 12.21 Nov 10, 2044 4.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 376.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 376.12 0.00 3.04 Feb 01, 2029 5.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 376.10 0.00 12.70 Dec 15, 2047 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 376.10 0.00 12.84 Feb 15, 2048 4.25
GENTING GENTING Consumer Discretionary Equity 376.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 375.99 0.00 1.09 Jul 05, 2026 5.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 375.99 0.00 2.69 May 27, 2029 5.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.92 0.00 12.95 Sep 15, 2048 4.52
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 375.87 0.00 4.15 Feb 07, 2030 4.60
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.86 0.00 5.03 Jul 01, 2052 5.00
FTSCN FORTIS INC Electric Fixed Income 375.74 0.00 1.33 Oct 04, 2026 3.06
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 375.70 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 375.64 0.00 12.67 Apr 01, 2048 4.75
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.58 0.00 6.33 Jul 01, 2052 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 375.58 0.00 6.57 Dec 31, 2079 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 375.49 0.00 6.92 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 375.49 0.00 4.40 Jun 10, 2030 4.70
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 375.38 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 375.17 0.00 9.44 Apr 16, 2040 6.75
SCYR SACYR SA Industrials Equity 375.13 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 375.12 0.00 1.22 Aug 15, 2026 1.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 375.12 0.00 2.16 Sep 08, 2028 4.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 375.12 0.00 4.13 Feb 15, 2030 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 374.96 0.00 4.70 Jul 16, 2030 2.68
CC CHEMOURS Materials Equity 374.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 374.89 0.00 10.19 Dec 01, 2041 5.65
CXW CORECIVIC REIT INC Industrials Equity 374.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 374.75 0.00 1.46 Dec 07, 2026 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 374.70 0.00 4.35 Jun 15, 2030 4.63
ERO ERO COPPER CORP Materials Equity 374.62 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 374.62 0.00 3.93 Dec 01, 2029 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 374.62 0.00 3.27 Jun 01, 2034 6.47
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.45 0.00 6.31 Jan 01, 2052 3.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 374.45 0.00 6.62 Dec 20, 2045 3.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 374.44 0.00 5.23 Apr 29, 2031 3.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 374.44 0.00 5.21 Jun 09, 2032 2.89
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 374.37 0.00 3.43 Mar 15, 2029 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 374.35 0.00 7.03 Apr 10, 2034 4.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 374.35 0.00 6.24 Apr 19, 2034 5.41
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 374.25 0.00 3.95 Oct 10, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 374.17 0.00 7.30 Jan 15, 2035 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 374.15 0.00 12.06 Oct 14, 2052 7.75
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 374.13 0.00 2.56 Mar 20, 2028 5.92
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 374.11 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 374.11 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 374.11 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 374.09 0.00 4.74 Jan 15, 2031 5.30
KAR OPENLANE INC Industrials Equity 374.08 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 374.00 0.00 6.80 May 15, 2034 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 373.88 0.00 1.61 Jan 12, 2027 1.89
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 373.88 0.00 2.44 Jan 17, 2028 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 373.75 0.00 1.04 Jun 10, 2026 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.75 0.00 4.42 Mar 19, 2030 2.75
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 373.65 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 373.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 373.59 0.00 7.61 Apr 01, 2036 6.60
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 373.47 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 373.38 0.00 1.52 Dec 18, 2026 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 373.26 0.00 3.77 Sep 18, 2034 5.73
WAFD WAFD INC Financials Equity 373.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 373.22 0.00 13.19 Jun 01, 2054 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 373.01 0.00 4.08 Dec 15, 2029 3.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 373.01 0.00 2.24 Oct 07, 2032 3.86
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 372.95 0.00 4.53 Sep 08, 2030 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 372.86 0.00 5.69 Nov 18, 2036 3.02
BXP BOSTON PROPERTIES LP Reits Fixed Income 372.68 0.00 6.12 Apr 01, 2032 2.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 372.63 0.00 3.34 Mar 15, 2029 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 372.60 0.00 5.39 Jan 01, 2032 5.38
NGEX NGEX MINERALS LTD Materials Equity 372.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.39 0.00 13.11 Jun 15, 2054 5.65
WNS WNS HOLDINGS LTD Industrials Equity 372.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 372.26 0.00 2.18 Sep 11, 2028 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 372.26 0.00 2.91 Aug 01, 2028 5.20
MPLX MPLX LP Energy Fixed Income 372.16 0.00 7.45 Apr 01, 2035 5.40
GGP GREATLAND GOLD PLC Materials Equity 372.07 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 372.04 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 372.01 0.00 3.82 Nov 15, 2029 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 372.01 0.00 2.45 Jan 25, 2028 3.90
DIC DUBAI INVESTMENT Industrials Equity 371.98 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 371.98 0.00 6.27 May 17, 2033 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 371.83 0.00 12.65 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.76 0.00 4.07 Jan 15, 2030 4.80
INTC INTEL CORPORATION Technology Fixed Income 371.64 0.00 13.74 Feb 10, 2063 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 371.64 0.00 12.45 Nov 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 371.64 0.00 15.47 Nov 15, 2060 3.60
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 371.62 0.00 6.28 Sep 20, 2046 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 371.62 0.00 6.62 Feb 15, 2047 3.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 371.56 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 371.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 371.54 0.00 4.98 Jun 18, 2031 5.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 371.51 0.00 2.69 Apr 20, 2028 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 371.39 0.00 3.00 Sep 10, 2028 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 371.37 0.00 6.36 May 15, 2033 4.80
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 371.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 371.14 0.00 2.54 Jan 13, 2028 2.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 371.11 0.00 5.88 Apr 27, 2032 4.25
HNI HNI CORP Industrials Equity 371.09 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 371.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371.02 0.00 4.14 Feb 10, 2030 4.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 370.99 0.00 10.84 May 01, 2042 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 370.93 0.00 4.76 Feb 08, 2031 5.75
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 370.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 370.90 0.00 13.35 Feb 27, 2053 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 370.89 0.00 2.62 Apr 01, 2028 5.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 370.84 0.00 5.17 Jan 15, 2032 4.00
AMBA AMBARELLA INC Information Technology Equity 370.77 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 370.77 0.00 2.42 Jan 17, 2028 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 370.75 0.00 4.95 Jun 01, 2031 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 370.75 0.00 4.50 Jun 21, 2030 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 370.72 0.00 12.95 Sep 15, 2054 5.95
FFBC FIRST FINANCIAL BANCORP Financials Equity 370.61 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 370.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.52 0.00 3.92 Aug 15, 2029 2.88
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 370.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 370.39 0.00 3.60 Jul 01, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.39 0.00 4.02 Jan 13, 2030 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.34 0.00 11.51 Feb 01, 2044 4.85
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.21 0.00 3.64 Feb 01, 2053 6.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 370.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 370.02 0.00 4.29 Mar 31, 2030 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 369.90 0.00 3.72 Jul 29, 2029 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.79 0.00 5.88 Aug 15, 2032 5.35
C CITIGROUP INC Banking Fixed Income 369.70 0.00 7.16 Sep 19, 2039 5.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.69 0.00 14.15 Mar 15, 2051 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 369.69 0.00 13.45 Feb 10, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 369.65 0.00 3.80 Aug 14, 2029 4.20
VSEC VSE CORP Industrials Equity 369.55 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 369.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.42 0.00 12.52 Jun 01, 2053 5.90
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.36 0.00 6.18 Aug 01, 2051 3.00
034220 LG DISPLAY LTD Information Technology Equity 369.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.15 0.00 1.83 May 17, 2027 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 369.15 0.00 1.91 Jun 08, 2027 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 369.14 0.00 9.03 Mar 01, 2039 7.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 369.06 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 369.01 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 368.91 0.00 6.27 Dec 07, 2034 6.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 368.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 368.78 0.00 4.33 Feb 07, 2030 2.60
MET METLIFE INC Insurance Fixed Income 368.74 0.00 7.21 Mar 15, 2055 6.35
EVTC EVERTEC INC Financials Equity 368.72 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 368.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 368.67 0.00 11.28 Apr 01, 2045 5.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 368.65 0.00 1.66 Mar 01, 2028 5.43
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 368.58 0.00 11.07 Jun 01, 2044 5.13
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.52 0.00 4.84 Jul 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 368.40 0.00 3.27 Jan 15, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 368.39 0.00 11.54 Feb 15, 2045 5.10
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.23 0.00 3.39 Jun 01, 2037 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 368.21 0.00 6.92 Jul 03, 2034 5.78
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 368.16 0.00 2.64 May 15, 2028 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 368.04 0.00 6.39 Oct 06, 2033 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 368.03 0.00 3.27 Jan 17, 2029 4.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 367.95 0.00 6.16 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 367.95 0.00 6.28 Dec 20, 2045 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 367.95 0.00 6.88 Jan 31, 2034 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 367.95 0.00 6.04 Jul 06, 2034 6.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 367.78 0.00 2.64 Mar 30, 2028 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.77 0.00 6.19 Apr 22, 2033 6.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 367.66 0.00 1.70 Mar 20, 2027 3.88
USB US BANCORP MTN Banking Fixed Income 367.60 0.00 5.83 Nov 03, 2036 2.49
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 367.46 0.00 9.90 Mar 25, 2040 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 367.41 0.00 3.08 Oct 16, 2028 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 367.41 0.00 3.57 May 10, 2029 5.41
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 367.25 0.00 6.68 Oct 15, 2033 5.25
HWKN HAWKINS INC Materials Equity 367.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 367.16 0.00 5.69 Jan 20, 2033 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 367.16 0.00 6.85 May 15, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 367.16 0.00 1.42 Nov 05, 2026 5.13
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 367.10 0.00 6.28 Dec 20, 2049 3.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 367.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 367.04 0.00 3.21 Sep 22, 2028 1.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 366.97 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 366.97 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 366.91 0.00 1.68 Apr 01, 2027 4.30
NI NISOURCE INC Natural Gas Fixed Income 366.91 0.00 2.60 Mar 30, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 366.90 0.00 6.82 Mar 14, 2035 5.19
601127 SERES GROUP LTD A Consumer Discretionary Equity 366.88 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.82 0.00 6.01 Sep 01, 2049 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 366.82 0.00 6.12 Sep 20, 2054 4.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 366.79 0.00 2.65 Mar 20, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 366.79 0.00 2.46 Jan 12, 2028 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 366.66 0.00 1.83 May 14, 2028 5.69
CMI CUMMINS INC Consumer Cyclical Fixed Income 366.55 0.00 7.63 May 09, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 366.55 0.00 6.36 Mar 29, 2033 4.95
PBF PBF ENERGY INC CLASS A Energy Equity 366.55 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.54 0.00 5.03 Aug 01, 2053 5.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.54 0.00 3.67 Oct 01, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 366.46 0.00 6.42 Feb 01, 2035 6.05
1721 COMSYS HOLDINGS CORP Industrials Equity 366.45 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 366.45 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 366.41 0.00 1.13 Jul 12, 2026 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 366.29 0.00 4.12 Feb 15, 2030 4.95
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.26 0.00 7.01 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.26 0.00 6.31 Dec 01, 2051 2.50
MONET MONETA MONEY BNK Financials Equity 366.24 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 366.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366.11 0.00 6.67 Sep 08, 2033 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 366.07 0.00 8.57 Mar 01, 2036 3.55
AES AES CORPORATION (THE) Electric Fixed Income 366.04 0.00 2.70 Jun 01, 2028 5.45
CEMARGOS CEMENTOS ARGOS SA Materials Equity 366.03 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 366.02 0.00 7.40 Sep 11, 2034 4.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 365.97 0.00 6.16 Sep 01, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 365.93 0.00 6.46 May 01, 2033 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.84 0.00 6.84 Jan 09, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 365.67 0.00 6.41 Jul 01, 2033 5.15
EMACN EMERA US FINANCE LP Electric Fixed Income 365.61 0.00 11.61 Jun 15, 2046 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 365.54 0.00 2.10 Dec 15, 2052 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 365.54 0.00 2.20 Sep 20, 2027 4.55
CVSG CVS GROUP PLC Health Care Equity 365.43 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 365.23 0.00 7.15 Dec 01, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 365.17 0.00 2.53 Feb 01, 2028 3.25
2408 NANYA TECHNOLOGY CORP Information Technology Equity 364.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 364.86 0.00 13.38 Nov 15, 2054 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 364.86 0.00 10.73 Mar 15, 2046 6.60
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 364.80 0.00 1.35 Oct 19, 2027 6.61
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 364.80 0.00 3.22 Jan 10, 2030 5.34
ET ENERGY TRANSFER LP Energy Fixed Income 364.67 0.00 1.38 Dec 01, 2026 6.05
CCI CROWN CASTLE INC Communications Fixed Income 364.55 0.00 2.12 Sep 01, 2027 3.65
HPQ HP INC Technology Fixed Income 364.55 0.00 3.55 Apr 15, 2029 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 364.44 0.00 6.36 Feb 15, 2033 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 364.42 0.00 3.74 Jul 26, 2029 3.88
ATEA ATEA Information Technology Equity 364.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 364.35 0.00 6.54 Aug 10, 2033 5.09
GCC* GRUPO CEMENTOS Materials Equity 364.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 364.30 0.00 4.13 Feb 01, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 364.27 0.00 7.07 Apr 11, 2034 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 364.27 0.00 7.45 Mar 15, 2035 5.35
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 364.18 0.00 2.22 Dec 01, 2027 6.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 364.18 0.00 3.87 Jul 29, 2029 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364.12 0.00 11.03 Jul 09, 2044 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 364.05 0.00 2.29 Dec 02, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.00 0.00 6.50 Sep 07, 2033 5.63
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 364.00 0.00 6.06 Jan 01, 2047 3.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.00 0.00 6.18 Jun 01, 2051 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 363.94 0.00 10.21 Jun 22, 2040 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 363.94 0.00 13.81 Oct 15, 2054 5.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 363.91 0.00 6.35 Jul 05, 2033 5.45
FUR FUGRO NV CLASS C Industrials Equity 363.90 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.72 0.00 4.20 Apr 01, 2037 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 363.72 0.00 5.83 Nov 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 363.68 0.00 3.50 Apr 06, 2029 4.30
MET METLIFE INC Insurance Fixed Income 363.68 0.00 4.22 Mar 23, 2030 4.55
PLD PROLOGIS LP Reits Fixed Income 363.65 0.00 5.12 Oct 15, 2030 1.25
EXC EXELON CORPORATION Electric Fixed Income 363.56 0.00 7.00 Mar 15, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 363.56 0.00 4.72 Jan 29, 2032 5.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 363.39 0.00 7.43 Feb 10, 2035 5.20
GSY GOEASY LTD Financials Equity 363.39 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 363.39 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 363.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 363.38 0.00 15.86 Sep 15, 2050 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 363.31 0.00 3.36 Mar 01, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 363.30 0.00 4.52 Jul 01, 2030 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 363.30 0.00 6.39 May 20, 2032 1.65
DUK DUKE ENERGY CORP Electric Fixed Income 363.13 0.00 6.76 Sep 01, 2054 6.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 363.06 0.00 2.70 Jun 06, 2028 5.75
OPL ORANGE POLSKA SA Communication Equity 363.05 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 363.01 0.00 12.34 Jun 01, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 362.95 0.00 6.29 Feb 15, 2033 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 362.93 0.00 3.37 Mar 01, 2029 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 362.81 0.00 4.14 Mar 11, 2030 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 362.73 0.00 14.18 Mar 13, 2051 3.70
AAPL APPLE INC Technology Fixed Income 362.68 0.00 3.84 Aug 08, 2029 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 362.68 0.00 3.61 Jul 02, 2029 5.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 362.64 0.00 8.38 Sep 15, 2037 6.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 362.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 362.51 0.00 5.73 Jun 15, 2032 5.00
FOXA FOX CORP Communications Fixed Income 362.45 0.00 9.18 Jan 25, 2039 5.48
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362.42 0.00 6.34 Feb 27, 2033 4.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 362.42 0.00 5.44 Apr 13, 2033 6.10
CESC CESC LTD Utilities Equity 362.42 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 362.37 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 362.37 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 362.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 362.31 0.00 4.36 Mar 22, 2030 3.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 362.31 0.00 1.18 Jul 30, 2026 1.85
ET ENERGY TRANSFER LP Energy Fixed Income 362.31 0.00 2.47 Feb 15, 2028 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362.31 0.00 1.60 Feb 09, 2027 4.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.30 0.00 6.92 Nov 01, 2050 2.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.30 0.00 5.60 Apr 01, 2053 4.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.30 0.00 7.61 May 01, 2050 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 362.20 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 362.20 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 362.19 0.00 2.43 Jan 15, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 362.17 0.00 11.72 Oct 13, 2045 4.95
AAPL APPLE INC Technology Fixed Income 362.08 0.00 8.24 Feb 23, 2036 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 362.06 0.00 3.58 Apr 22, 2029 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 362.06 0.00 3.21 Jan 18, 2030 5.72
6770 ALPS ALPINE LTD Information Technology Equity 361.86 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 361.86 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 361.86 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 361.81 0.00 3.86 Oct 02, 2030 4.61
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 361.80 0.00 12.82 Apr 15, 2046 3.70
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 361.74 0.00 6.28 Aug 20, 2047 3.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 361.72 0.00 5.96 Jan 17, 2033 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 361.69 0.00 2.19 Sep 30, 2028 5.52
KEY KEYCORP MTN Banking Fixed Income 361.63 0.00 6.44 Mar 06, 2035 6.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 361.44 0.00 1.80 Apr 07, 2027 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 361.44 0.00 3.68 Jun 14, 2029 3.25
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 361.35 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 361.34 0.00 13.07 Jul 12, 2047 3.90
EXC EXELON CORPORATION Electric Fixed Income 361.32 0.00 2.57 Mar 15, 2028 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 361.32 0.00 3.90 Oct 06, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 361.32 0.00 4.11 Nov 01, 2029 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 361.32 0.00 2.51 Feb 28, 2029 5.56
AAPL APPLE INC Technology Fixed Income 361.24 0.00 17.40 Feb 08, 2061 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 361.20 0.00 6.71 Jul 26, 2035 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 361.20 0.00 6.38 Mar 28, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.19 0.00 1.07 Jun 18, 2026 1.13
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.17 0.00 6.97 Aug 01, 2052 2.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.17 0.00 6.81 Sep 01, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 361.15 0.00 13.45 Dec 01, 2061 4.40
EXC EXELON CORPORATION Electric Fixed Income 361.15 0.00 13.07 Mar 15, 2053 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 361.15 0.00 13.13 Apr 30, 2050 4.35
VCYT VERACYTE INC Health Care Equity 361.11 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 361.02 0.00 4.78 Aug 11, 2030 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 360.94 0.00 3.16 Oct 11, 2028 3.88
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 360.93 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.89 0.00 5.81 Oct 01, 2046 3.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 360.84 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 360.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 360.82 0.00 2.21 Sep 11, 2027 3.17
HCA HCA INC Consumer Non-Cyclical Fixed Income 360.69 0.00 2.71 Jun 01, 2028 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 360.69 0.00 2.27 Sep 15, 2027 1.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.61 0.00 4.27 Oct 01, 2037 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 360.59 0.00 8.49 Jan 25, 2038 6.40
FDX FEDEX CORP Transportation Fixed Income 360.50 0.00 11.41 Nov 15, 2045 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 360.50 0.00 13.09 May 01, 2049 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 360.41 0.00 6.02 Mar 15, 2032 2.88
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.33 0.00 6.33 Jun 01, 2052 3.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 360.33 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 360.33 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.32 0.00 6.66 Jul 01, 2034 6.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 360.32 0.00 5.90 Jan 18, 2033 6.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 360.32 0.00 6.37 Mar 15, 2033 4.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 360.20 0.00 1.63 Feb 25, 2027 5.45
CNS COHEN & STEERS INC Financials Equity 360.12 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 360.12 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 359.95 0.00 4.12 Oct 24, 2029 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.95 0.00 4.38 Mar 22, 2030 3.15
C CITIGROUP INC Banking Fixed Income 359.94 0.00 11.95 Jul 30, 2045 4.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 359.82 0.00 1.36 Nov 21, 2026 6.13
MAIRE MAIRE SPA Industrials Equity 359.82 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 359.82 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 359.82 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 359.76 0.00 5.39 Jul 20, 2041 4.50
AVGO BROADCOM INC Technology Fixed Income 359.62 0.00 5.71 Apr 15, 2032 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 359.48 0.00 14.83 May 15, 2051 2.85
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.48 0.00 6.60 Feb 01, 2051 3.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.48 0.00 6.85 Mar 01, 2052 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 359.45 0.00 2.76 Jun 26, 2028 5.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359.44 0.00 6.35 Apr 26, 2034 4.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.44 0.00 6.33 Jan 28, 2033 4.55
MQ MARQETA INC CLASS A Financials Equity 359.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 359.35 0.00 7.04 Jun 15, 2034 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 359.35 0.00 6.87 Mar 21, 2034 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 359.35 0.00 7.63 Apr 15, 2035 5.00
WGX WESTGOLD RESOURCES LTD Materials Equity 359.31 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 359.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 359.27 0.00 6.46 Apr 20, 2033 4.75
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 359.23 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 359.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 358.83 0.00 10.21 Sep 01, 2043 5.85
MPLX MPLX LP Energy Fixed Income 358.83 0.00 5.95 Sep 01, 2032 4.95
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 358.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.64 0.00 13.45 Mar 15, 2049 4.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.63 0.00 4.18 Oct 01, 2053 5.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 358.58 0.00 1.39 Oct 31, 2026 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 358.58 0.00 3.65 Jul 09, 2029 5.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 358.55 0.00 10.89 Nov 15, 2042 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 358.46 0.00 2.11 Jul 31, 2027 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.45 0.00 1.78 Mar 25, 2027 3.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 358.45 0.00 3.90 Oct 02, 2029 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 358.45 0.00 3.41 Mar 15, 2029 5.05
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 358.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 358.36 0.00 13.04 Mar 04, 2054 5.97
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 358.35 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 358.30 0.00 4.75 Jul 15, 2030 2.15
WPK WINPAK LTD Materials Equity 358.29 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 358.29 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 358.21 0.00 6.95 Aug 15, 2034 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 358.21 0.00 5.96 Aug 15, 2032 4.65
KPRMILL KPR MILL LTD Consumer Discretionary Equity 358.16 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 358.16 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.07 0.00 6.63 Oct 01, 2051 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.07 0.00 1.91 Feb 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 358.04 0.00 7.14 Nov 26, 2035 5.59
BA BOEING CO Capital Goods Fixed Income 357.96 0.00 1.79 May 01, 2027 6.26
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 357.90 0.00 12.94 Apr 01, 2055 6.14
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 357.86 0.00 6.26 Feb 28, 2033 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 357.86 0.00 4.93 Feb 15, 2031 2.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 357.86 0.00 4.12 Aug 15, 2030 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 357.81 0.00 14.48 Oct 15, 2058 4.95
LCII LCI INDUSTRIES Consumer Discretionary Equity 357.76 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 357.71 0.00 1.84 May 01, 2027 3.10
IPAR INTERPARFUMS INC Consumer Staples Equity 357.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 357.60 0.00 6.92 Jan 15, 2034 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 357.60 0.00 6.46 Mar 30, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 357.58 0.00 4.24 Mar 15, 2030 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 357.58 0.00 1.87 May 22, 2028 3.07
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 357.51 0.00 5.31 Apr 15, 2031 2.85
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.50 0.00 6.17 Jun 01, 2048 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.50 0.00 4.99 Aug 01, 2052 5.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 357.50 0.00 4.46 Nov 20, 2053 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 357.46 0.00 3.25 Jan 15, 2029 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 357.46 0.00 3.03 Sep 21, 2028 3.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 357.46 0.00 3.73 Sep 06, 2030 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 357.34 0.00 5.81 Jun 01, 2032 4.40
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 357.28 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 357.27 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 357.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 357.25 0.00 8.58 Oct 15, 2037 6.20
TBOND TREASURY BOND Treasuries Fixed Income 357.23 0.00 14.29 Feb 15, 2047 3.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.22 0.00 6.65 Aug 01, 2045 3.50
CCI CROWN CASTLE INC Communications Fixed Income 357.21 0.00 2.52 Feb 15, 2028 3.80
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 357.21 0.00 2.43 Jan 21, 2029 5.54
AKERBP AKER BP ASA 144A Energy Fixed Income 357.07 0.00 5.43 Jul 15, 2031 3.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 357.06 0.00 13.54 Mar 09, 2053 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 356.99 0.00 5.22 Feb 09, 2031 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.97 0.00 12.83 Oct 15, 2052 6.10
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 356.94 0.00 5.39 Nov 20, 2045 4.50
ALOS3 ALLOS SA Real Estate Equity 356.89 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 356.89 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 356.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.71 0.00 3.16 Dec 06, 2028 3.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 356.71 0.00 0.97 Aug 15, 2026 4.00
SNPS SYNOPSYS INC Technology Fixed Income 356.69 0.00 13.56 Apr 01, 2055 5.70
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 356.66 0.00 5.80 Sep 20, 2045 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 356.46 0.00 5.44 Mar 01, 2052 5.13
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 356.46 0.00 2.45 Feb 01, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356.41 0.00 13.37 Sep 15, 2053 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 356.37 0.00 4.78 Jan 15, 2031 4.95
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.37 0.00 7.01 Oct 01, 2050 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 356.34 0.00 1.78 Apr 06, 2027 3.00
DGFP VINCI SA 144A Transportation Fixed Income 356.34 0.00 3.53 Apr 10, 2029 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.32 0.00 12.77 Dec 15, 2048 4.45
OUT1V OUTOKUMPU Materials Equity 356.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.23 0.00 10.82 Jun 01, 2041 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 356.23 0.00 11.62 Jun 01, 2041 2.81
BMO BANK OF MONTREAL MTN Banking Fixed Income 356.22 0.00 2.15 Sep 14, 2027 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 356.22 0.00 2.99 Sep 21, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.22 0.00 2.65 Apr 13, 2029 5.50
INTNED ING GROEP NV Banking Fixed Income 356.11 0.00 7.24 Mar 25, 2036 5.53
CVX CHEVRON CORP Energy Fixed Income 356.09 0.00 1.91 May 11, 2027 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 356.09 0.00 4.21 Jan 23, 2050 3.40
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.09 0.00 6.61 May 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 356.02 0.00 5.82 Jul 15, 2032 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 356.02 0.00 6.08 Sep 15, 2032 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 355.86 0.00 13.40 Mar 15, 2054 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 355.86 0.00 13.89 Feb 15, 2055 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 355.85 0.00 6.88 Feb 05, 2034 4.90
136 CHINA RUYI HOLDINGS LTD Communication Equity 355.83 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 355.74 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 355.72 0.00 2.54 Feb 28, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 355.72 0.00 1.61 Feb 08, 2028 5.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355.72 0.00 2.51 Feb 12, 2028 4.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 355.72 0.00 1.59 Jan 06, 2028 2.49
WMB WILLIAMS COMPANIES INC Energy Fixed Income 355.72 0.00 2.90 Aug 15, 2028 5.30
NXPI NXP BV Technology Fixed Income 355.67 0.00 6.15 Jan 15, 2033 5.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 355.61 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 355.53 0.00 5.83 Mar 01, 2049 4.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 355.49 0.00 8.35 Sep 15, 2037 6.80
ENBCN ENBRIDGE INC Energy Fixed Income 355.41 0.00 4.18 Jul 15, 2080 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 355.41 0.00 7.29 Mar 01, 2035 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 355.34 0.00 1.52 Jan 11, 2027 4.60
FI FISERV INC Technology Fixed Income 355.34 0.00 3.04 Oct 01, 2028 4.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 355.23 0.00 6.74 Apr 18, 2034 6.25
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 355.23 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 355.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 355.22 0.00 1.09 Jul 15, 2026 3.30
KLAC KLA CORP Technology Fixed Income 355.06 0.00 5.89 Jul 15, 2032 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 354.93 0.00 9.90 Sep 24, 2038 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 354.85 0.00 3.54 Apr 09, 2029 3.60
CCI CROWN CASTLE INC Communications Fixed Income 354.85 0.00 1.14 Jul 15, 2026 1.05
T AT&T INC Communications Fixed Income 354.74 0.00 11.90 Jun 15, 2045 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 354.74 0.00 13.00 Jun 15, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354.72 0.00 3.32 Jan 16, 2029 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.72 0.00 3.45 Jun 15, 2029 7.57
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 354.68 0.00 6.62 Jun 20, 2047 3.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 354.68 0.00 6.08 Jun 20, 2050 3.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 354.60 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 354.55 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 354.55 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 354.53 0.00 4.52 Feb 15, 2031 3.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 354.53 0.00 5.20 Jun 03, 2032 3.13
IESC IES INC Industrials Equity 354.52 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 354.47 0.00 3.29 Jan 10, 2029 4.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 354.47 0.00 1.86 May 10, 2027 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 354.44 0.00 7.10 Jan 07, 2035 5.90
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.40 0.00 7.76 Dec 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 354.40 0.00 5.11 Nov 20, 2052 4.50
546 FUFENG GROUP LTD Materials Equity 354.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 354.23 0.00 3.48 Apr 17, 2030 5.26
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 354.23 0.00 2.09 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.23 0.00 4.19 Mar 15, 2030 5.25
9682 DTS CORP Information Technology Equity 354.21 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 354.21 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 354.13 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 354.09 0.00 5.87 Apr 22, 2032 4.25
BACR BARCLAYS PLC Banking Fixed Income 354.01 0.00 5.64 Aug 09, 2033 5.75
AAPL APPLE INC Technology Fixed Income 353.92 0.00 6.62 May 10, 2033 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 353.92 0.00 5.86 Apr 15, 2032 4.15
HAL HALLIBURTON COMPANY Energy Fixed Income 353.91 0.00 8.98 Sep 15, 2039 7.45
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 353.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 353.85 0.00 1.21 Aug 16, 2026 2.27
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 353.81 0.00 12.62 Feb 05, 2049 4.38
TRIP TRIPADVISOR INC Communication Equity 353.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 353.74 0.00 5.90 May 12, 2032 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 353.72 0.00 10.94 Mar 15, 2043 4.38
JEN JENOPTIK N AG Information Technology Equity 353.70 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 353.70 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 353.60 0.00 3.03 Sep 25, 2028 5.75
IOSP INNOSPEC INC Materials Equity 353.54 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 353.48 0.00 2.91 Aug 11, 2028 5.05
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 353.48 0.00 4.08 Nov 08, 2029 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.44 0.00 13.54 Mar 01, 2053 4.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 353.35 0.00 2.06 Aug 15, 2027 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 353.23 0.00 4.01 Sep 30, 2029 3.00
AIF ALTUS GROUP LTD Real Estate Equity 353.18 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 353.18 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 352.95 0.00 5.86 Mar 16, 2032 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.89 0.00 11.43 Feb 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.89 0.00 15.33 Feb 27, 2063 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 352.87 0.00 7.15 Nov 15, 2034 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 352.86 0.00 2.59 Mar 15, 2028 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 352.78 0.00 6.95 Apr 26, 2034 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 352.69 0.00 5.00 Mar 21, 2031 5.10
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 352.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352.61 0.00 15.54 Nov 13, 2050 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 352.61 0.00 11.97 May 23, 2053 6.90
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 352.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 352.42 0.00 14.28 Mar 15, 2051 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.42 0.00 11.93 May 15, 2053 6.90
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.42 0.00 6.76 May 01, 2051 2.50
DIOD DIODES INC Information Technology Equity 352.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 352.24 0.00 12.82 Feb 09, 2047 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352.24 0.00 1.62 Feb 22, 2027 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 352.24 0.00 1.38 Oct 13, 2026 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.24 0.00 2.44 Jan 09, 2028 4.85
GRNG GRANGES Materials Equity 352.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 352.11 0.00 2.69 Jun 15, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 352.08 0.00 6.22 May 18, 2034 5.16
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 352.05 0.00 11.46 Dec 15, 2042 4.07
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 351.99 0.00 3.99 Sep 23, 2029 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 351.99 0.00 2.42 Jan 19, 2029 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 351.99 0.00 3.02 Sep 11, 2029 4.25
MA MASTERCARD INC Technology Fixed Income 351.90 0.00 7.14 May 09, 2034 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 351.86 0.00 11.51 Sep 15, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 351.86 0.00 7.88 May 01, 2036 6.45
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 351.86 0.00 1.57 Feb 09, 2027 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 351.68 0.00 15.91 Aug 15, 2052 2.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 351.61 0.00 2.82 Jul 12, 2028 6.07
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 351.58 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 351.57 0.00 2.24 Feb 01, 2032 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.55 0.00 7.49 Sep 18, 2034 4.20
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 351.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.49 0.00 12.05 May 19, 2046 4.10
CSX CSX CORP Transportation Fixed Income 351.46 0.00 6.18 Nov 15, 2032 4.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 351.46 0.00 1.68 Feb 01, 2031 7.38
2588 BOC AVIATION LTD Industrials Equity 351.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 351.36 0.00 2.36 Jan 09, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 351.36 0.00 1.04 Jun 14, 2027 1.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 351.24 0.00 3.37 Feb 13, 2029 4.88
DE DEERE & CO Capital Goods Fixed Income 351.21 0.00 11.42 Jun 09, 2042 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 351.20 0.00 7.63 Jun 01, 2035 5.45
489790 HANWHA VISION LTD Industrials Equity 351.15 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 351.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 351.12 0.00 11.57 Mar 15, 2042 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 351.03 0.00 12.57 Jun 01, 2054 6.05
AGX ARGAN INC Industrials Equity 351.02 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 350.99 0.00 2.85 Jul 05, 2028 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350.87 0.00 1.42 Dec 05, 2026 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 350.74 0.00 3.93 Nov 20, 2029 5.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.73 0.00 1.01 Jan 01, 2028 2.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.73 0.00 7.02 Jul 01, 2050 2.50
175330 JB FINANCIAL GROUP LTD Financials Equity 350.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.66 0.00 13.89 Jun 01, 2054 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 350.62 0.00 2.47 Feb 01, 2029 5.47
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 350.62 0.00 3.96 Nov 23, 2029 4.78
SANTAN BANCO SANTANDER SA Banking Fixed Income 350.49 0.00 2.59 Feb 23, 2028 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 350.49 0.00 3.53 Apr 05, 2029 3.85
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.44 0.00 6.03 Aug 01, 2052 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 350.38 0.00 7.79 Nov 15, 2035 4.85
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 350.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 350.25 0.00 2.72 May 01, 2028 3.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 350.25 0.00 2.08 Aug 15, 2027 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 350.25 0.00 2.21 Sep 02, 2027 1.75
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.16 0.00 5.68 Feb 01, 2052 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 350.15 0.00 6.46 Jan 15, 2034 6.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 350.15 0.00 5.32 May 14, 2031 2.75
NFLX NETFLIX INC 144A Communications Fixed Income 350.12 0.00 3.91 Nov 15, 2029 5.38
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 350.12 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 350.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 350.00 0.00 2.23 Oct 25, 2028 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 350.00 0.00 3.12 Dec 01, 2028 4.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 349.95 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 349.91 0.00 13.23 Jun 01, 2052 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 349.87 0.00 3.34 Feb 01, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 349.87 0.00 1.15 Aug 24, 2026 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 349.75 0.00 3.72 Jul 18, 2030 3.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 349.73 0.00 16.11 Apr 13, 2062 4.10
AAPL APPLE INC Technology Fixed Income 349.73 0.00 18.15 Aug 20, 2060 2.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 349.71 0.00 7.13 May 13, 2034 5.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 349.66 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 349.66 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.60 0.00 6.39 Jul 01, 2049 2.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 349.60 0.00 6.62 Sep 20, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 349.45 0.00 4.78 Mar 05, 2031 6.05
BANR BANNER CORP Financials Equity 349.44 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.31 0.00 7.17 Jul 01, 2052 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.31 0.00 3.41 Nov 01, 2034 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 349.27 0.00 5.32 May 21, 2031 2.99
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 349.13 0.00 1.19 Aug 11, 2026 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 349.10 0.00 6.60 Jun 15, 2035 6.04
HMSO HAMMERSON REIT PLC Real Estate Equity 349.10 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.03 0.00 4.90 May 01, 2053 5.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.03 0.00 3.64 Nov 01, 2037 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.03 0.00 6.14 Dec 01, 2049 3.50
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 349.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 349.01 0.00 7.45 Apr 01, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 349.00 0.00 3.25 Feb 01, 2030 5.70
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 348.86 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 348.83 0.00 6.16 Sep 13, 2034 6.84
007660 ISUPETASYS LTD Information Technology Equity 348.81 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 348.71 0.00 13.13 Sep 30, 2047 3.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 348.63 0.00 3.95 Sep 11, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.63 0.00 1.92 Aug 16, 2077 5.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 348.50 0.00 2.32 Dec 01, 2027 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 348.50 0.00 3.35 Feb 15, 2029 2.63
DFS DISCOVER BANK Banking Fixed Income 348.38 0.00 1.13 Jul 27, 2026 3.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 348.38 0.00 2.51 Mar 09, 2029 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 348.31 0.00 6.94 Apr 15, 2034 5.40
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 348.26 0.00 3.07 Sep 26, 2028 4.85
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.18 0.00 5.94 Feb 01, 2052 2.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.18 0.00 3.44 Jun 01, 2054 6.00
298380 ABL BIO INC Health Care Equity 348.17 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 348.13 0.00 6.87 Mar 15, 2034 5.35
INRN INTERROLL HOLDING AG Industrials Equity 348.08 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 347.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 347.88 0.00 2.15 Sep 10, 2028 4.84
NI NISOURCE INC Natural Gas Fixed Income 347.88 0.00 1.83 May 15, 2027 3.49
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 347.88 0.00 1.29 Sep 12, 2026 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 347.78 0.00 6.82 Apr 05, 2034 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 347.78 0.00 4.73 Jun 27, 2030 1.96
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 347.76 0.00 3.42 Apr 13, 2029 6.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 347.76 0.00 2.92 Aug 03, 2028 5.10
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 347.75 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 347.62 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 347.62 0.00 6.28 Nov 20, 2046 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 347.59 0.00 8.83 Dec 15, 2036 4.00
2811 KAGOME LTD Consumer Staples Equity 347.57 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 347.51 0.00 2.96 Sep 13, 2028 4.65
ENELCH ENEL CHILE SA Electric Fixed Income 347.51 0.00 2.70 Jun 12, 2028 4.88
CRK COMSTOCK RESOURCES INC Energy Equity 347.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 347.34 0.00 5.16 Jan 15, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 347.26 0.00 2.30 Oct 26, 2027 4.50
EQT EQT CORP Energy Fixed Income 347.14 0.00 2.19 Oct 01, 2027 3.90
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 347.14 0.00 2.72 Mar 23, 2028 2.11
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 347.14 0.00 3.87 Sep 09, 2029 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 347.14 0.00 3.42 Mar 22, 2029 5.25
6028 TECHNOPRO HOLDINGS INC Industrials Equity 347.06 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.05 0.00 7.02 Oct 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 347.01 0.00 1.85 May 04, 2027 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 346.94 0.00 11.44 Jun 15, 2044 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 346.89 0.00 4.06 Jan 22, 2030 5.54
DVN DEVON ENERGY CORPORATION Energy Fixed Income 346.76 0.00 12.73 Sep 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 346.76 0.00 13.44 Jun 15, 2054 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 346.76 0.00 3.42 Mar 15, 2029 4.90
PARAUCO PARQUE ARAUCO SA Real Estate Equity 346.69 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 346.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.66 0.00 9.41 Jun 15, 2039 5.13
TRN TRINITY INDUSTRIES INC Industrials Equity 346.64 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 346.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 346.51 0.00 1.88 May 11, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 346.51 0.00 2.29 Dec 01, 2032 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 346.51 0.00 1.94 Jul 13, 2027 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 346.39 0.00 4.04 Dec 16, 2029 4.62
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 346.27 0.00 3.63 Jul 26, 2030 5.46
TMUS T-MOBILE USA INC Communications Fixed Income 346.27 0.00 2.85 Jul 15, 2028 4.80
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 346.21 0.00 5.83 Apr 01, 2048 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.21 0.00 6.36 Mar 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.20 0.00 11.25 Feb 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 346.20 0.00 13.31 Feb 28, 2053 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 346.14 0.00 3.32 Mar 01, 2029 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 346.11 0.00 9.82 Feb 01, 2042 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 346.11 0.00 5.99 Mar 02, 2034 6.02
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 346.02 0.00 1.69 Mar 15, 2027 8.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 345.85 0.00 7.37 Feb 15, 2035 5.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 345.83 0.00 12.00 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 345.64 0.00 2.23 Nov 15, 2027 5.35
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 345.55 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 345.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 345.52 0.00 3.41 Mar 15, 2029 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 345.52 0.00 2.98 Sep 15, 2028 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 345.50 0.00 6.46 Feb 01, 2034 6.65
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.36 0.00 7.01 Dec 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 345.27 0.00 16.18 Aug 08, 2062 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 345.27 0.00 8.67 Mar 15, 2038 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 345.18 0.00 13.00 May 01, 2050 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.15 0.00 5.53 Mar 01, 2032 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 345.15 0.00 1.15 Jul 23, 2026 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 345.06 0.00 6.31 Mar 03, 2033 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 345.02 0.00 1.71 Mar 19, 2027 3.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 345.02 0.00 4.40 Feb 25, 2030 2.56
3923 RAKUS LTD Information Technology Equity 345.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 344.92 0.00 4.54 May 07, 2030 2.88
UPWK UPWORK INC Industrials Equity 344.79 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 344.77 0.00 3.44 Mar 18, 2029 4.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 344.71 0.00 6.28 Sep 21, 2034 6.32
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 344.65 0.00 1.58 Jan 13, 2028 4.86
CMCSA COMCAST CORPORATION Communications Fixed Income 344.53 0.00 10.77 Nov 01, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 344.53 0.00 12.83 May 15, 2055 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.52 0.00 1.85 May 05, 2027 2.90
659 CTF SERVICES LTD Industrials Equity 344.51 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 344.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 344.43 0.00 13.80 Apr 01, 2050 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 344.40 0.00 1.74 Mar 18, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 344.28 0.00 1.64 Feb 01, 2027 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 344.28 0.00 1.13 Jul 20, 2026 5.20
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 344.27 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 344.25 0.00 15.23 Oct 25, 2051 3.25
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.23 0.00 5.57 Oct 01, 2048 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 344.18 0.00 6.17 Jan 26, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 344.18 0.00 5.93 Nov 02, 2032 6.13
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 344.16 0.00 9.14 Nov 15, 2039 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 344.15 0.00 4.34 Apr 01, 2030 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 344.15 0.00 1.71 Mar 27, 2027 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 344.15 0.00 3.57 Apr 15, 2029 3.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 344.10 0.00 5.62 Jan 19, 2032 4.19
AKERBP AKER BP ASA 144A Energy Fixed Income 344.03 0.00 4.15 Jan 15, 2030 3.75
PNC PNC BANK NA Banking Fixed Income 344.03 0.00 2.32 Oct 25, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 344.03 0.00 2.15 Aug 26, 2027 4.04
RY ROYAL BANK OF CANADA Banking Fixed Income 344.01 0.00 6.35 Nov 24, 2084 6.35
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 344.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 343.97 0.00 15.02 Apr 01, 2062 4.45
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.95 0.00 6.47 Nov 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.95 0.00 3.79 Feb 01, 2036 2.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 343.90 0.00 2.52 Mar 01, 2028 7.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.88 0.00 13.66 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.78 0.00 2.48 Feb 15, 2028 5.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.67 0.00 4.07 Apr 01, 2036 2.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 343.67 0.00 5.83 Sep 01, 2047 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 343.67 0.00 5.42 May 20, 2054 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.53 0.00 1.43 Nov 22, 2027 2.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 343.53 0.00 1.12 Jul 15, 2026 3.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 343.50 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 343.49 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 343.40 0.00 1.31 Sep 17, 2026 1.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 343.40 0.00 4.17 Jan 23, 2030 4.15
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 343.32 0.00 8.05 Nov 15, 2035 4.42
PSX PHILLIPS 66 CO Energy Fixed Income 343.31 0.00 6.37 Jun 30, 2033 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 343.31 0.00 4.24 Jul 30, 2030 7.88
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 343.29 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 343.28 0.00 1.27 Sep 18, 2027 6.34
ET ENERGY TRANSFER LP Energy Fixed Income 343.28 0.00 1.73 Jun 01, 2027 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 343.28 0.00 2.19 Sep 22, 2027 5.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 343.16 0.00 3.58 May 03, 2029 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 343.13 0.00 5.80 Jun 01, 2032 4.45
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 343.10 0.00 5.80 Jul 20, 2050 4.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 343.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.03 0.00 1.92 Jun 25, 2027 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 342.91 0.00 1.33 Oct 15, 2026 3.38
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 342.86 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.82 0.00 6.41 Jun 01, 2051 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.82 0.00 5.94 Oct 01, 2051 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 342.78 0.00 3.36 Mar 15, 2029 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.76 0.00 10.41 Aug 15, 2039 3.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 342.65 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 342.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 342.61 0.00 4.54 Jul 15, 2030 3.70
CDW CDW LLC Technology Fixed Income 342.61 0.00 5.60 Dec 01, 2031 3.57
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.54 0.00 4.07 Jul 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 342.53 0.00 1.18 Aug 09, 2026 6.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 342.52 0.00 6.76 Mar 15, 2034 5.90
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 342.44 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 342.42 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 342.39 0.00 13.74 Sep 10, 2054 5.28
AVGO BROADCOM INC Technology Fixed Income 342.34 0.00 5.66 Feb 15, 2032 4.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 342.30 0.00 15.25 Nov 10, 2050 2.77
INTC INTEL CORPORATION Technology Fixed Income 342.29 0.00 1.73 Mar 25, 2027 3.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 342.29 0.00 4.01 Jan 15, 2030 5.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 342.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 342.17 0.00 6.13 Feb 15, 2033 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 342.17 0.00 6.09 Mar 15, 2033 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 342.16 0.00 1.61 Jan 15, 2027 1.88
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 342.04 0.00 1.64 Jan 31, 2027 3.05
EMAMILTD EMAMI LTD Consumer Staples Equity 342.01 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 342.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 341.99 0.00 4.81 Nov 15, 2030 3.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.97 0.00 2.63 Dec 01, 2053 6.50
2432 DENA LTD Communication Equity 341.96 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 341.91 0.00 3.74 Aug 15, 2029 4.95
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 341.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 341.79 0.00 1.67 Mar 03, 2027 2.95
C CITIGROUP INC Banking Fixed Income 341.74 0.00 11.73 Apr 24, 2048 4.28
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 341.73 0.00 6.95 Jan 24, 2035 6.45
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.69 0.00 6.63 Aug 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 341.66 0.00 3.47 Mar 01, 2029 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 341.66 0.00 3.70 Jul 17, 2029 4.50
RPOWER RELIANCE POWER LTD Utilities Equity 341.58 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 341.58 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 341.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.54 0.00 2.77 May 12, 2028 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 341.41 0.00 1.91 May 25, 2027 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 341.41 0.00 2.76 Apr 10, 2028 2.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 341.41 0.00 3.52 May 21, 2030 4.30
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.41 0.00 4.11 Dec 01, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 341.37 0.00 14.84 Feb 14, 2053 3.50
C CITIGROUP INC Banking Fixed Income 341.29 0.00 1.43 Nov 20, 2026 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 341.17 0.00 4.34 May 13, 2031 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 341.17 0.00 1.42 Nov 20, 2026 5.40
4680 ROUND ONE CORP Consumer Discretionary Equity 340.94 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 340.94 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 340.94 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 340.94 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 340.94 0.00 6.42 Jun 01, 2054 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 340.92 0.00 4.10 Mar 15, 2030 5.86
INFA INFORMATICA INC CLASS A Information Technology Equity 340.85 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.84 0.00 6.76 Feb 01, 2052 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 340.84 0.00 6.28 Apr 20, 2043 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 340.84 0.00 5.80 Jan 20, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.81 0.00 12.89 Mar 01, 2055 6.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 340.81 0.00 12.86 Jun 15, 2054 5.88
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 340.81 0.00 8.97 Aug 01, 2039 7.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 340.63 0.00 11.24 Mar 15, 2044 5.00
HUBG HUB GROUP INC CLASS A Industrials Equity 340.61 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 340.52 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 340.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 340.42 0.00 4.44 May 12, 2030 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 340.42 0.00 4.29 Jan 31, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340.41 0.00 6.55 Sep 14, 2033 5.81
WMT WALMART INC Consumer Cyclical Fixed Income 340.35 0.00 15.89 Sep 22, 2051 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 340.17 0.00 2.98 Jul 12, 2028 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 340.17 0.00 3.53 May 01, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 340.16 0.00 10.71 Oct 24, 2042 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 340.06 0.00 4.84 Sep 10, 2030 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 340.05 0.00 1.59 Jan 18, 2027 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.05 0.00 0.89 Sep 01, 2026 5.38
DAN DANA INCORPORATED INC Consumer Discretionary Equity 340.01 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 340.00 0.00 6.28 Apr 20, 2048 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 339.98 0.00 13.48 Nov 15, 2054 5.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 339.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.89 0.00 5.87 Feb 22, 2032 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 339.80 0.00 2.63 Apr 01, 2028 3.80
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.71 0.00 4.32 Oct 01, 2054 5.50
GWW WW GRAINGER INC Capital Goods Fixed Income 339.70 0.00 11.90 Jun 15, 2045 4.60
1548 GENSCRIPT BIOTECH CORP Health Care Equity 339.67 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 339.67 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 339.67 0.00 2.60 Mar 16, 2028 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 339.67 0.00 1.55 Jan 19, 2027 3.60
MA MASTERCARD INC Technology Fixed Income 339.67 0.00 1.73 Mar 26, 2027 3.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 339.67 0.00 2.53 Jan 25, 2028 3.40
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 339.67 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 339.62 0.00 6.26 Sep 19, 2033 6.88
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 339.58 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 339.54 0.00 5.75 Oct 15, 2031 2.63
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 339.46 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.43 0.00 4.27 Nov 01, 2052 5.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.43 0.00 6.37 Oct 01, 2049 3.00
VCEL VERICEL CORP Health Care Equity 339.42 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 339.40 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 339.36 0.00 5.71 Jan 12, 2037 3.35
AIR AAR CORP Industrials Equity 339.30 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.30 0.00 3.55 Apr 15, 2029 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 339.30 0.00 2.66 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 339.30 0.00 1.66 Feb 19, 2027 5.25
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 339.25 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 339.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.05 0.00 10.97 Apr 15, 2040 3.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 339.05 0.00 1.33 Sep 22, 2026 1.28
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 339.03 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 338.89 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.87 0.00 5.27 Sep 01, 2054 5.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.87 0.00 6.41 Jun 01, 2052 3.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.87 0.00 6.97 Nov 01, 2051 2.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 338.80 0.00 3.79 Feb 01, 2055 6.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 338.80 0.00 2.25 Oct 27, 2028 6.36
MET METLIFE INC Insurance Fixed Income 338.77 0.00 13.62 Jan 15, 2054 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338.75 0.00 5.49 Apr 23, 2031 1.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 338.66 0.00 5.44 Mar 08, 2032 5.80
AFFLE AFFLE I LTD Communication Equity 338.61 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 338.61 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 338.58 0.00 13.78 Dec 01, 2050 3.47
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 338.58 0.00 6.12 Dec 01, 2047 3.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.58 0.00 6.76 Feb 01, 2052 2.50
SSRM SSR MINING INC Materials Equity 338.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.49 0.00 7.95 Mar 15, 2036 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.49 0.00 8.22 Nov 15, 2038 8.88
MONT MONTEA NV Real Estate Equity 338.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 338.31 0.00 1.74 Mar 15, 2027 3.13
INTNED ING GROEP NV Banking Fixed Income 338.31 0.00 3.56 Apr 09, 2029 4.05
NFLX NETFLIX INC Communications Fixed Income 338.31 0.00 3.44 May 15, 2029 6.38
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.30 0.00 3.38 Jan 01, 2039 4.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.30 0.00 5.80 Aug 01, 2045 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 338.18 0.00 1.33 Oct 01, 2026 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 338.18 0.00 3.95 Nov 15, 2029 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 338.13 0.00 5.52 Jul 14, 2031 2.61
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 338.06 0.00 4.45 Mar 15, 2030 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 338.06 0.00 1.33 Sep 29, 2026 2.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 337.93 0.00 3.49 May 23, 2029 4.60
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 337.87 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 337.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.87 0.00 5.12 Jul 09, 2031 5.42
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 337.81 0.00 3.03 Nov 15, 2028 5.90
000001 PING AN BANK LTD A Financials Equity 337.76 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 337.75 0.00 7.50 Jun 15, 2035 5.70
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.74 0.00 5.28 Sep 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 337.68 0.00 2.51 Feb 04, 2028 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.66 0.00 13.96 Jun 30, 2062 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 337.43 0.00 5.98 Mar 03, 2032 2.90
RYM RYMAN HEALTHCARE LTD Health Care Equity 337.36 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 337.36 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 337.36 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 337.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 337.31 0.00 3.44 Apr 15, 2029 6.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337.31 0.00 1.48 Dec 11, 2026 5.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 337.19 0.00 10.65 Sep 15, 2043 6.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 337.17 0.00 6.34 Mar 14, 2033 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 337.10 0.00 11.77 Apr 15, 2047 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 337.08 0.00 5.40 May 20, 2031 2.38
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 336.99 0.00 5.59 Jul 15, 2032 7.13
OI O I GLASS INC Materials Equity 336.98 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 336.98 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 336.94 0.00 3.97 Nov 19, 2029 3.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 336.91 0.00 12.77 Nov 15, 2046 3.94
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 336.85 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 336.85 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 336.82 0.00 5.90 Jul 28, 2033 4.92
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 336.73 0.00 5.03 Sep 15, 2030 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 336.69 0.00 3.48 May 26, 2030 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.64 0.00 4.09 Jun 10, 2030 7.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 336.63 0.00 12.75 Mar 22, 2054 6.35
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 336.61 0.00 6.00 Oct 01, 2047 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 336.56 0.00 7.30 Apr 20, 2035 5.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 336.56 0.00 4.87 Aug 15, 2030 1.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 336.56 0.00 4.04 Jan 17, 2030 5.57
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 336.45 0.00 13.92 Apr 18, 2064 5.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 336.44 0.00 2.41 Jan 12, 2028 4.13
INTC INTEL CORPORATION Technology Fixed Income 336.44 0.00 1.87 May 11, 2027 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 336.44 0.00 2.68 Apr 12, 2029 4.99
DEME DEME GROUP NV Industrials Equity 336.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 336.32 0.00 1.97 Jul 01, 2027 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 336.29 0.00 4.62 Jun 01, 2030 2.30
3706 MITAC HOLDINGS CORP Information Technology Equity 336.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 336.19 0.00 2.01 Jul 15, 2027 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 336.17 0.00 13.52 Mar 03, 2053 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 336.08 0.00 13.46 Dec 07, 2049 3.94
BWA BORGWARNER INC Consumer Cyclical Fixed Income 336.07 0.00 2.02 Jul 01, 2027 2.65
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.07 0.00 1.70 Jun 15, 2027 8.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 336.07 0.00 3.56 Jun 15, 2029 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 336.07 0.00 2.46 Feb 01, 2028 5.13
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.04 0.00 3.85 Jan 01, 2037 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 336.03 0.00 6.03 Jan 15, 2032 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 335.94 0.00 6.28 Jan 20, 2033 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 335.94 0.00 2.37 Dec 15, 2027 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 335.94 0.00 4.21 Jan 14, 2030 3.15
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 335.85 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 335.83 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 335.82 0.00 1.82 Apr 22, 2027 3.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 335.64 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 335.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 335.57 0.00 2.00 Jul 15, 2077 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 335.52 0.00 12.93 Jun 15, 2047 3.90
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 335.48 0.00 5.82 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 335.48 0.00 5.89 Jul 01, 2048 4.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 335.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 335.32 0.00 1.60 Jan 15, 2027 2.50
4506 SUMITOMO PHARMA LTD Health Care Equity 335.32 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 335.32 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 335.07 0.00 4.19 Mar 25, 2031 5.07
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 335.07 0.00 2.12 Sep 13, 2028 5.41
SO SOUTHERN COMPANY (THE) Electric Fixed Income 335.07 0.00 1.26 Sep 15, 2051 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 335.07 0.00 4.04 Oct 01, 2029 2.60
CRM SALESFORCE INC Technology Fixed Income 334.95 0.00 3.03 Jul 15, 2028 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 334.87 0.00 12.74 Sep 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.87 0.00 7.84 Jul 15, 2035 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.82 0.00 2.12 Aug 01, 2027 2.10
8086 NIPRO CORP Health Care Equity 334.81 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 334.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 334.80 0.00 7.25 Mar 01, 2035 6.38
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 334.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 334.63 0.00 5.07 Jan 20, 2032 2.28
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.63 0.00 6.92 Nov 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.59 0.00 13.74 Mar 15, 2055 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 334.57 0.00 2.69 Apr 28, 2028 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 334.54 0.00 6.50 Mar 13, 2035 6.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.50 0.00 11.54 Apr 01, 2044 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 334.45 0.00 3.03 Nov 15, 2028 6.00
HPQ HP INC Technology Fixed Income 334.45 0.00 1.96 Jun 17, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 334.45 0.00 2.99 Jul 14, 2028 2.17
KTY GRUPA KETY SA Materials Equity 334.36 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.35 0.00 5.60 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 334.35 0.00 6.13 Apr 20, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 334.35 0.00 5.49 Jan 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.33 0.00 2.15 Aug 20, 2027 2.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 334.28 0.00 4.74 Aug 25, 2030 3.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 334.22 0.00 7.37 Sep 30, 2040 2.94
MET METLIFE INC Insurance Fixed Income 334.22 0.00 13.43 Jul 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 334.22 0.00 12.63 Nov 03, 2045 4.45
FI FISERV INC Technology Fixed Income 334.20 0.00 1.95 Jun 01, 2027 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 334.20 0.00 1.80 May 15, 2027 7.80
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.06 0.00 6.97 May 01, 2051 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 334.01 0.00 5.91 Nov 10, 2031 2.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.95 0.00 2.30 Nov 15, 2027 3.05
HPQ HP INC Technology Fixed Income 333.85 0.00 10.11 Sep 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 333.85 0.00 11.60 Jan 19, 2055 7.13
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.78 0.00 6.11 May 01, 2052 3.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 333.72 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 333.66 0.00 12.59 Apr 01, 2054 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 333.66 0.00 6.51 Mar 15, 2054 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 333.49 0.00 7.60 Aug 15, 2035 5.55
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 333.48 0.00 11.25 Apr 08, 2043 5.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 333.45 0.00 4.00 Jan 25, 2030 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 333.40 0.00 6.57 Oct 05, 2033 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.38 0.00 11.10 Jan 15, 2043 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 333.32 0.00 4.33 May 17, 2030 4.30
4150 ARRIYADH DEVELOPMENT Real Estate Equity 333.29 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.22 0.00 3.52 Jun 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 333.22 0.00 6.46 Apr 01, 2033 4.40
FI FISERV INC Technology Fixed Income 333.22 0.00 6.16 Mar 02, 2033 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 333.20 0.00 11.14 Mar 15, 2042 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 333.14 0.00 4.85 May 01, 2031 7.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 333.08 0.00 3.70 Jul 01, 2029 3.60
601229 BANK OF SHANGHAI LTD A Financials Equity 333.08 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 333.00 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 332.96 0.00 2.49 Feb 01, 2028 3.40
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 332.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 332.87 0.00 4.57 Jun 01, 2030 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 332.83 0.00 2.30 Nov 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 332.83 0.00 1.75 Mar 22, 2027 5.30
ADSK AUTODESK INC Technology Fixed Income 332.78 0.00 5.88 Dec 15, 2031 2.40
KTN KONTRON AG Information Technology Equity 332.77 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 332.77 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 332.77 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 332.73 0.00 9.40 Feb 01, 2038 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 332.70 0.00 7.37 Oct 15, 2034 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 332.70 0.00 5.29 Apr 01, 2031 2.75
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 332.66 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 332.65 0.00 6.62 Jan 20, 2051 3.00
T AT&T INC Communications Fixed Income 332.64 0.00 8.48 Mar 01, 2037 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 332.61 0.00 4.71 Jun 11, 2030 1.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 332.55 0.00 13.07 May 07, 2050 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 332.43 0.00 5.76 Aug 18, 2031 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 332.34 0.00 2.15 Sep 09, 2027 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 332.26 0.00 5.68 Mar 16, 2032 4.74
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 332.21 0.00 4.01 Jan 13, 2031 5.25
GLW CORNING INC Technology Fixed Income 332.18 0.00 14.96 Nov 15, 2079 5.45
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 332.09 0.00 5.11 Oct 20, 2052 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 332.08 0.00 6.46 Sep 15, 2033 5.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 332.00 0.00 4.94 Jul 29, 2031 6.70
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 331.96 0.00 1.01 Jun 02, 2026 3.15
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.81 0.00 6.49 Dec 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 331.80 0.00 18.88 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 331.80 0.00 10.06 Mar 15, 2039 3.90
ELM ELEMENTIS PLC Materials Equity 331.75 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 331.75 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 331.73 0.00 5.81 Oct 01, 2031 2.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 331.71 0.00 11.18 Feb 05, 2044 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 331.56 0.00 5.62 Aug 01, 2031 2.25
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.52 0.00 4.27 Jan 01, 2053 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.52 0.00 4.17 Aug 01, 2037 1.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 331.38 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.29 0.00 7.34 Sep 26, 2034 4.75
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 331.24 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 331.22 0.00 2.61 Mar 28, 2028 4.95
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 331.17 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 331.15 0.00 14.89 Jun 01, 2051 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 330.97 0.00 1.66 Feb 01, 2027 1.90
WDAY WORKDAY INC Technology Fixed Income 330.97 0.00 1.78 Apr 01, 2027 3.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 330.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.86 0.00 5.28 Mar 15, 2031 2.55
NVDA NVIDIA CORPORATION Technology Fixed Income 330.84 0.00 1.24 Sep 16, 2026 3.20
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 330.74 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 330.73 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.68 0.00 6.31 Jul 01, 2051 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 330.68 0.00 5.58 Jul 19, 2033 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.60 0.00 11.53 May 18, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 330.60 0.00 14.57 Nov 07, 2049 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 330.50 0.00 14.27 May 01, 2050 3.15
MPLX MPLX LP Energy Fixed Income 330.50 0.00 12.91 Apr 01, 2055 5.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 330.50 0.00 4.96 Jun 15, 2031 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 330.50 0.00 5.92 Feb 14, 2032 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 330.41 0.00 11.81 May 15, 2046 4.90
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.39 0.00 6.91 Jul 01, 2049 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 330.35 0.00 1.50 Jan 15, 2027 6.10
GOOGL ALPHABET INC Technology Fixed Income 330.35 0.00 4.46 May 15, 2030 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 330.35 0.00 3.99 Dec 15, 2029 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 330.35 0.00 2.18 Sep 14, 2027 4.87
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 330.32 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 330.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 330.15 0.00 5.25 Jun 17, 2031 3.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 330.10 0.00 2.56 Mar 15, 2028 5.70
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 330.00 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 329.98 0.00 7.20 Jan 30, 2035 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 329.97 0.00 3.40 Mar 08, 2029 4.79
002352 S.F. HOLDING LTD A Industrials Equity 329.89 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 329.89 0.00 4.70 Jun 15, 2030 1.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 329.85 0.00 2.22 Oct 15, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 329.85 0.00 1.34 Oct 06, 2026 2.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 329.80 0.00 5.78 Oct 15, 2031 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.80 0.00 6.93 May 22, 2034 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 329.72 0.00 4.37 Apr 06, 2030 3.63
BMO BANK OF MONTREAL Banking Fixed Income 329.72 0.00 5.81 Jan 10, 2037 3.09
CMCSA COMCAST CORPORATION Communications Fixed Income 329.72 0.00 7.35 Aug 15, 2034 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 329.67 0.00 12.52 Mar 01, 2047 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 329.63 0.00 5.81 Sep 14, 2031 1.88
GOOGL ALPHABET INC Technology Fixed Income 329.60 0.00 2.19 Aug 15, 2027 0.80
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 329.55 0.00 6.14 Dec 01, 2046 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 329.54 0.00 7.28 Mar 01, 2035 5.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 329.36 0.00 6.61 Mar 28, 2035 5.87
HPQ HP INC Technology Fixed Income 329.36 0.00 5.43 Jun 17, 2031 2.65
JBL JABIL INC Technology Fixed Income 329.35 0.00 1.85 May 15, 2027 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 329.30 0.00 11.01 Jul 17, 2042 4.25
VERX VERTEX INC CLASS A Information Technology Equity 329.29 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 329.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 329.20 0.00 12.96 Feb 21, 2054 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 329.19 0.00 6.84 Mar 15, 2034 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.11 0.00 15.32 Jun 01, 2050 2.60
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 329.10 0.00 6.01 Jan 30, 2032 2.34
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 329.02 0.00 10.65 Aug 11, 2061 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 328.85 0.00 2.65 Mar 30, 2029 4.86
NKE NIKE INC Consumer Cyclical Fixed Income 328.85 0.00 1.78 Mar 27, 2027 2.75
CSGP COSTAR GROUP INC 144A Technology Fixed Income 328.84 0.00 4.66 Jul 15, 2030 2.80
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 328.83 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 328.75 0.00 5.01 Oct 14, 2030 2.03
PLD PROLOGIS LP Reits Fixed Income 328.74 0.00 13.35 Jun 15, 2053 5.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 328.69 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 328.69 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 328.66 0.00 5.25 Mar 15, 2031 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 328.66 0.00 5.57 Feb 10, 2032 5.00
ANTM ANEKA TAMBANG Materials Equity 328.62 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 328.58 0.00 5.94 Dec 21, 2031 2.20
WMT WALMART INC Consumer Cyclical Fixed Income 328.48 0.00 3.99 Feb 15, 2030 7.55
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 328.42 0.00 6.22 Feb 01, 2045 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 328.42 0.00 6.20 May 01, 2049 3.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 328.42 0.00 5.39 Dec 20, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 328.40 0.00 4.70 Jul 01, 2030 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.37 0.00 13.32 Jan 31, 2050 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 328.36 0.00 3.19 Sep 14, 2028 1.50
EXTR EXTREME NETWORKS INC Information Technology Equity 328.34 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 328.28 0.00 10.86 May 01, 2043 5.75
CDW CDW LLC Technology Fixed Income 328.23 0.00 1.48 Dec 01, 2026 2.67
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 328.23 0.00 4.07 Jan 30, 2030 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 328.22 0.00 7.36 Sep 09, 2034 4.59
DUE D RR AG Industrials Equity 328.18 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 328.18 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.13 0.00 4.07 Mar 01, 2036 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 328.11 0.00 4.35 Apr 01, 2030 3.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 328.09 0.00 14.22 Dec 01, 2051 3.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 328.05 0.00 7.22 Mar 25, 2040 6.06
AAPL APPLE INC Technology Fixed Income 327.90 0.00 13.42 Sep 12, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 327.90 0.00 12.62 Jun 15, 2052 5.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 327.86 0.00 2.01 Jul 21, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 327.86 0.00 3.49 Jun 01, 2029 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 327.86 0.00 3.67 Jul 28, 2030 4.77
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.85 0.00 3.88 Dec 01, 2036 2.50
HUM HUMANA INC Insurance Fixed Income 327.81 0.00 12.93 Apr 15, 2054 5.75
AAPL APPLE INC Technology Fixed Income 327.79 0.00 5.74 Aug 05, 2031 1.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 327.70 0.00 6.92 Apr 05, 2034 5.38
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 327.63 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 327.61 0.00 6.77 Jun 01, 2034 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 327.61 0.00 6.79 Mar 15, 2034 5.70
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.57 0.00 3.79 Jul 01, 2037 3.00
SRE SEMPRA Natural Gas Fixed Income 327.48 0.00 1.59 Apr 01, 2052 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 327.48 0.00 4.22 Jan 10, 2030 2.83
TDW TIDEWATER INC Energy Equity 327.36 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 327.29 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 327.29 0.00 6.22 Feb 20, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 327.25 0.00 13.28 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327.25 0.00 12.71 Apr 15, 2047 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 327.24 0.00 4.26 Apr 01, 2030 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 327.16 0.00 12.21 Nov 16, 2045 4.38
MET METLIFE INC Insurance Fixed Income 327.16 0.00 11.56 Nov 13, 2043 4.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 327.00 0.00 5.80 Jan 15, 2032 3.13
MGROS.E MIGROS TICARET A Consumer Staples Equity 326.92 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 326.91 0.00 5.87 Aug 10, 2033 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326.88 0.00 13.62 Aug 01, 2054 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 326.86 0.00 1.42 Nov 15, 2026 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 326.86 0.00 3.48 Mar 15, 2029 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 326.86 0.00 1.05 Jun 11, 2027 1.42
ALG ALAMO GROUP INC Industrials Equity 326.80 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 326.74 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 326.72 0.00 5.97 May 01, 2049 4.00
601766 CRRC CORP LTD A Industrials Equity 326.71 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 326.70 0.00 11.69 Mar 11, 2041 2.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 326.65 0.00 6.64 Jan 15, 2034 5.65
FOUR 4IMPRINT GROUP PLC Communication Equity 326.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326.61 0.00 1.09 Jul 07, 2026 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 326.60 0.00 13.53 Jun 01, 2054 5.20
T AT&T INC Communications Fixed Income 326.51 0.00 15.10 Jun 01, 2060 3.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 326.49 0.00 1.84 May 18, 2027 3.00
145020 HUGEL INC Health Care Equity 326.49 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 326.44 0.00 0.00 Nov 01, 2051 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326.37 0.00 3.86 Sep 05, 2029 4.40
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 326.37 0.00 4.28 Apr 07, 2030 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.24 0.00 1.26 Sep 06, 2026 3.21
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 326.23 0.00 9.26 Nov 01, 2038 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 326.23 0.00 13.65 May 15, 2050 3.75
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.16 0.00 4.99 Dec 01, 2052 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 326.16 0.00 6.00 Oct 01, 2047 4.00
6055 JAPAN MATERIAL LTD Information Technology Equity 326.13 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 325.94 0.00 4.99 Sep 02, 2030 2.20
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 325.88 0.00 6.65 Jun 01, 2038 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.88 0.00 6.21 Oct 01, 2050 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.88 0.00 6.63 Nov 01, 2051 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 325.77 0.00 7.12 Mar 18, 2035 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 325.74 0.00 3.61 Jun 11, 2029 4.85
NVDA NVIDIA CORPORATION Technology Fixed Income 325.74 0.00 4.44 Apr 01, 2030 2.85
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 325.74 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 325.74 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 325.68 0.00 5.72 Sep 15, 2031 2.35
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 325.62 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 325.62 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 325.62 0.00 1.39 Oct 22, 2027 4.51
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.59 0.00 5.84 Aug 01, 2045 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.51 0.00 5.47 Sep 18, 2031 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 325.49 0.00 1.37 Dec 01, 2026 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 325.49 0.00 13.59 Oct 15, 2050 3.95
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 325.31 0.00 4.46 Aug 20, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325.25 0.00 1.74 Mar 19, 2027 5.00
4020 SAUDI REAL ESTATE Real Estate Equity 325.22 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 325.12 0.00 10.28 Jan 15, 2042 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 324.93 0.00 13.20 Aug 15, 2052 5.00
3005 GETAC HOLDINGS CORP Information Technology Equity 324.79 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.75 0.00 4.20 Nov 01, 2052 5.50
FI FISERV INC Technology Fixed Income 324.75 0.00 2.52 Mar 02, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 324.75 0.00 1.05 Jul 06, 2027 6.19
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 324.75 0.00 14.89 May 17, 2063 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 324.72 0.00 4.84 Sep 01, 2030 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 324.63 0.00 4.66 Jun 01, 2030 1.95
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 324.58 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 324.56 0.00 14.36 Mar 27, 2050 3.38
V VISA INC Technology Fixed Income 324.56 0.00 16.62 Aug 15, 2050 2.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 324.50 0.00 2.16 Sep 22, 2027 4.95
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 324.47 0.00 11.72 Jun 30, 2056 4.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 324.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 324.38 0.00 12.41 Oct 01, 2054 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 324.35 0.00 4.34 May 01, 2030 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 324.28 0.00 7.55 Mar 03, 2035 4.95
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.18 0.00 7.27 Sep 01, 2049 3.00
MGNI MAGNITE INC Communication Equity 324.16 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 324.15 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 324.15 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 324.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 324.10 0.00 6.36 Jul 15, 2033 5.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 324.02 0.00 6.05 May 15, 2032 3.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 323.93 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.90 0.00 5.13 Dec 01, 2054 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 323.82 0.00 13.49 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.82 0.00 14.48 May 15, 2062 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 323.82 0.00 14.02 Jun 28, 2064 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 323.75 0.00 2.63 Mar 14, 2028 4.42
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 323.73 0.00 12.16 Nov 01, 2048 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 323.71 0.00 7.50 Jun 15, 2035 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 323.66 0.00 6.95 Apr 15, 2034 5.40
RCH RICHELIEU HARDWARE LTD Industrials Equity 323.58 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 323.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.54 0.00 15.05 Feb 22, 2062 4.40
AVI AVI LTD Consumer Staples Equity 323.52 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 323.45 0.00 10.74 Sep 15, 2042 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 323.40 0.00 5.29 Mar 16, 2031 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 323.38 0.00 1.41 Oct 19, 2027 2.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.38 0.00 1.55 Jan 08, 2027 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 323.35 0.00 13.05 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.35 0.00 13.63 Aug 15, 2049 3.70
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.33 0.00 2.74 Mar 01, 2054 6.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 323.33 0.00 5.39 May 20, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 323.31 0.00 6.07 May 27, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 323.26 0.00 3.63 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 323.14 0.00 7.64 May 15, 2035 5.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 323.13 0.00 3.89 Sep 17, 2029 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 323.08 0.00 13.87 Nov 15, 2050 3.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 322.94 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 322.76 0.00 4.08 Jan 30, 2030 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 322.63 0.00 2.91 Jun 07, 2029 1.89
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.61 0.00 6.67 Feb 20, 2034 6.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 322.56 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 322.52 0.00 13.60 Apr 27, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 322.52 0.00 15.05 Mar 25, 2061 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 322.52 0.00 5.03 Oct 01, 2030 1.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 322.51 0.00 2.77 Jun 12, 2028 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 322.43 0.00 13.80 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.43 0.00 15.20 Aug 15, 2059 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 322.39 0.00 3.34 Feb 15, 2029 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.26 0.00 2.19 Sep 14, 2027 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 322.26 0.00 2.73 Jun 15, 2028 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 322.26 0.00 3.94 Sep 15, 2029 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 322.24 0.00 11.02 May 15, 2045 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 322.14 0.00 3.71 Sep 15, 2029 6.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 322.14 0.00 1.32 Oct 02, 2026 5.93
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.05 0.00 12.95 Apr 15, 2049 5.01
533581 PG ELECTROPLAST LTD Information Technology Equity 322.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 322.01 0.00 4.40 Mar 25, 2030 3.45
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.92 0.00 6.81 Oct 01, 2046 3.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.92 0.00 6.85 Sep 01, 2051 2.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.92 0.00 3.52 Dec 01, 2035 2.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 321.82 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 321.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 321.76 0.00 3.91 Nov 15, 2029 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 321.76 0.00 1.73 Mar 08, 2027 3.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 321.65 0.00 5.09 Jul 02, 2031 5.14
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.64 0.00 6.15 Oct 01, 2047 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 321.64 0.00 4.05 Dec 01, 2029 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 321.64 0.00 3.95 Jan 10, 2030 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 321.59 0.00 15.89 Mar 15, 2051 2.50
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 321.36 0.00 6.65 Mar 01, 2038 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.36 0.00 4.85 Sep 01, 2052 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 321.30 0.00 5.38 Jan 15, 2032 3.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 321.27 0.00 3.87 Sep 11, 2029 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 321.27 0.00 2.80 Jul 15, 2028 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 321.14 0.00 3.28 Jan 11, 2029 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 321.13 0.00 13.19 Jul 15, 2049 4.25
NATL NCR ATLEOS CORP Financials Equity 321.05 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 321.03 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 321.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321.03 0.00 5.76 Jan 19, 2033 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.95 0.00 4.78 Feb 20, 2031 5.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 320.94 0.00 12.46 Mar 01, 2055 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 320.89 0.00 1.59 Feb 08, 2027 4.85
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 320.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 320.85 0.00 11.61 Apr 01, 2044 4.88
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 320.79 0.00 4.29 Feb 01, 2037 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 320.79 0.00 5.66 May 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.79 0.00 1.18 Feb 01, 2031 2.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 320.75 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 320.75 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 320.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 320.68 0.00 6.49 Jan 18, 2035 6.51
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 320.54 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 320.52 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 320.42 0.00 7.51 Apr 15, 2035 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 320.40 0.00 1.67 Feb 15, 2027 2.70
MPLX MPLX LP Energy Fixed Income 320.38 0.00 11.73 Mar 01, 2047 5.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.27 0.00 3.29 Feb 15, 2029 4.87
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 320.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 320.24 0.00 5.40 Jun 10, 2031 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 320.15 0.00 3.74 Aug 01, 2029 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 320.02 0.00 1.76 Apr 01, 2027 3.63
SNPS SYNOPSYS INC Technology Fixed Income 320.02 0.00 2.64 Apr 01, 2028 4.65
8012 NAGASE LTD Industrials Equity 320.01 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 320.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 320.01 0.00 13.71 Feb 04, 2051 3.70
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.95 0.00 6.74 Oct 01, 2052 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.95 0.00 6.60 Dec 01, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.95 0.00 4.11 Feb 01, 2053 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 319.90 0.00 2.51 Feb 15, 2028 3.80
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 319.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 319.86 0.00 16.78 Feb 15, 2050 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 319.83 0.00 13.50 Feb 20, 2054 5.45
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 319.82 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 319.69 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 319.65 0.00 2.66 Jun 13, 2029 6.99
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.65 0.00 2.43 Nov 13, 2027 1.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 319.63 0.00 7.54 Mar 15, 2035 5.05
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 319.54 0.00 5.01 Sep 01, 2030 1.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 319.52 0.00 4.27 Mar 27, 2030 5.00
BB BIC SA Industrials Equity 319.50 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 319.50 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 319.50 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 319.45 0.00 12.67 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 319.45 0.00 14.21 Mar 15, 2052 3.80
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 319.38 0.00 4.16 Dec 01, 2031 2.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.38 0.00 3.65 Feb 01, 2054 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 319.37 0.00 6.44 May 11, 2033 5.10
NXPI NXP BV Technology Fixed Income 319.37 0.00 5.44 May 11, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 319.36 0.00 8.87 Jul 15, 2036 3.20
MMM 3M CO MTN Capital Goods Fixed Income 319.36 0.00 13.34 Sep 14, 2048 4.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 319.28 0.00 2.66 Apr 11, 2028 5.63
AXIATA AXIATA GROUP Communication Equity 319.27 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 319.27 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 319.19 0.00 5.45 Mar 15, 2032 6.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 319.18 0.00 14.57 Feb 09, 2051 3.15
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.10 0.00 6.31 Jan 01, 2052 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.10 0.00 4.20 Jul 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 319.03 0.00 3.23 Oct 15, 2028 2.40
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 319.03 0.00 1.81 Apr 12, 2028 4.87
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 318.90 0.00 2.39 Nov 01, 2027 1.38
INTC INTEL CORPORATION Technology Fixed Income 318.90 0.00 0.97 May 19, 2026 2.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 318.90 0.00 13.32 Jun 30, 2050 4.38
D DOMINION ENERGY INC Electric Fixed Income 318.84 0.00 5.92 Nov 15, 2032 5.38
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.82 0.00 7.01 Aug 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 318.78 0.00 1.70 Apr 02, 2027 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 318.78 0.00 3.53 May 01, 2029 4.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 318.67 0.00 5.39 May 01, 2031 2.60
HPQ HP INC Technology Fixed Income 318.65 0.00 2.44 Jan 15, 2028 4.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 318.62 0.00 10.20 Sep 30, 2040 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 318.53 0.00 3.27 Jan 15, 2030 5.03
INTC INTEL CORPORATION Technology Fixed Income 318.49 0.00 6.85 Feb 21, 2034 5.15
4681 RESORT TRUST INC Consumer Discretionary Equity 318.48 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 318.45 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 318.42 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 318.41 0.00 4.10 Mar 20, 2031 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 318.41 0.00 3.50 Apr 05, 2029 4.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 318.40 0.00 5.76 Sep 15, 2031 2.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 318.32 0.00 6.51 May 02, 2033 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 318.23 0.00 5.58 Feb 21, 2032 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 318.16 0.00 1.72 Feb 26, 2027 2.35
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 318.16 0.00 3.82 Sep 10, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.15 0.00 13.96 Jan 31, 2051 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 318.14 0.00 6.35 Oct 15, 2032 3.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 317.99 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 317.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 317.97 0.00 7.45 Mar 01, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317.97 0.00 6.90 Jun 01, 2034 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 317.88 0.00 6.86 Apr 03, 2034 5.55
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 317.78 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 317.66 0.00 4.03 Jan 13, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.61 0.00 6.50 Nov 15, 2033 5.65
3324 AURAS TECHNOLOGY LTD Information Technology Equity 317.57 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 317.44 0.00 6.33 May 02, 2033 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 317.44 0.00 6.35 Sep 13, 2053 6.25
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 317.35 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 317.29 0.00 1.32 Sep 27, 2026 2.50
INTC INTEL CORPORATION Technology Fixed Income 317.23 0.00 14.44 Aug 12, 2051 3.05
BFS SAUL CENTERS REIT INC Real Estate Equity 317.22 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 317.18 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 317.18 0.00 7.68 May 15, 2035 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 317.18 0.00 5.46 Apr 15, 2032 7.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.16 0.00 3.04 Dec 12, 2028 7.20
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 317.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 317.13 0.00 12.73 Jun 15, 2052 5.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 317.12 0.00 6.62 Dec 20, 2042 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 317.04 0.00 4.27 Mar 14, 2030 4.61
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.04 0.00 13.96 Jan 15, 2053 4.45
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 316.93 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 316.93 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 316.91 0.00 6.86 Sep 06, 2035 5.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.84 0.00 6.31 Apr 01, 2052 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.84 0.00 3.34 May 01, 2038 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 316.84 0.00 2.83 Oct 20, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.83 0.00 4.99 Mar 07, 2031 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 316.83 0.00 6.79 May 15, 2034 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 316.79 0.00 3.18 Sep 15, 2028 1.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.76 0.00 13.17 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 316.76 0.00 13.11 Feb 08, 2051 3.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 316.66 0.00 3.89 Nov 15, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 316.58 0.00 11.57 Aug 04, 2045 5.25
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.56 0.00 7.01 Oct 01, 2050 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 316.56 0.00 5.28 Feb 11, 2031 1.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 316.56 0.00 5.28 Jun 01, 2031 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 316.54 0.00 4.02 Sep 06, 2029 2.13
INARI INARI AMERTRON Information Technology Equity 316.50 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 316.47 0.00 5.88 Apr 15, 2032 4.05
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 316.44 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 316.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.42 0.00 1.29 Sep 15, 2026 2.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 316.30 0.00 15.23 Feb 26, 2064 5.35
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 316.29 0.00 0.00 nan 0.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.27 0.00 6.97 Mar 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 316.20 0.00 11.00 Nov 03, 2042 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 316.17 0.00 3.59 Jul 10, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.11 0.00 11.22 Mar 01, 2042 3.50
T AT&T INC Communications Fixed Income 316.04 0.00 1.60 Feb 15, 2027 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 316.02 0.00 11.60 Sep 15, 2045 5.10
IRE IREN Utilities Equity 315.93 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 315.93 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 315.92 0.00 3.56 Jun 15, 2029 5.18
BANDHANBNK BANDHAN BANK LTD Financials Equity 315.86 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 315.86 0.00 5.99 Feb 15, 2032 2.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 315.86 0.00 5.40 Apr 03, 2031 2.06
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 315.79 0.00 2.72 May 01, 2028 4.60
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.71 0.00 6.76 Oct 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 315.71 0.00 5.17 Oct 20, 2047 3.50
RIG TRANSOCEAN LTD Energy Equity 315.69 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 315.69 0.00 6.01 Jan 27, 2034 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 315.67 0.00 2.60 Mar 15, 2028 4.30
COLBUN COLBUN MACHICURA SA Utilities Equity 315.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 315.51 0.00 6.73 Mar 15, 2034 5.95
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.43 0.00 2.78 Nov 01, 2053 6.50
BWP BWP TRUST Real Estate Equity 315.42 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 315.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 315.37 0.00 11.00 Feb 04, 2041 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 315.33 0.00 7.42 Feb 10, 2035 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 315.25 0.00 6.01 May 04, 2032 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 315.17 0.00 1.97 Jul 02, 2027 5.27
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.14 0.00 6.00 Jun 01, 2049 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 315.07 0.00 5.44 Jun 15, 2031 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.05 0.00 2.99 Sep 08, 2028 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 315.00 0.00 12.25 Aug 01, 2047 4.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 314.91 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 314.91 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.86 0.00 7.02 Jan 01, 2051 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.86 0.00 4.66 Jul 01, 2049 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 314.81 0.00 7.04 Jun 11, 2034 5.18
APARINDS APAR INDUSTRIES LTD Industrials Equity 314.80 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 314.67 0.00 3.34 Feb 08, 2029 4.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 314.63 0.00 5.31 Feb 15, 2031 1.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 314.53 0.00 11.70 May 15, 2044 4.40
REVG REV GROUP INC Industrials Equity 314.46 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 314.42 0.00 1.75 Mar 15, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.42 0.00 1.29 Sep 18, 2026 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 314.37 0.00 4.88 Aug 10, 2030 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 314.37 0.00 5.83 Nov 15, 2031 2.25
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.30 0.00 3.75 Mar 01, 2035 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 314.30 0.00 2.52 Mar 01, 2028 5.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 314.28 0.00 4.94 Dec 17, 2030 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 314.25 0.00 9.24 Dec 06, 2037 4.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 314.23 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 314.18 0.00 2.55 Feb 26, 2028 4.47
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 314.05 0.00 1.92 Jun 11, 2027 5.09
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.02 0.00 4.17 Jan 01, 2037 1.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 313.93 0.00 4.14 Feb 15, 2030 4.63
6750 ELECOM LTD Information Technology Equity 313.89 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 313.89 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 313.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 313.84 0.00 4.45 Nov 16, 2030 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.80 0.00 3.58 Jun 24, 2029 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 313.79 0.00 14.01 Mar 15, 2050 3.40
GEKTERNA GEK TERNA SA Industrials Equity 313.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 313.68 0.00 3.78 Sep 06, 2029 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 313.67 0.00 6.79 Feb 12, 2034 5.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 313.51 0.00 11.59 Apr 01, 2043 4.20
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 313.45 0.00 6.35 Dec 01, 2047 3.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 313.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 313.37 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313.32 0.00 13.38 Aug 14, 2053 5.45
PEL PIRAMAL ENTERPRISES LTD Financials Equity 313.31 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 313.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 313.18 0.00 1.75 Mar 01, 2027 1.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313.14 0.00 6.94 Feb 15, 2034 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 312.93 0.00 4.48 Apr 14, 2030 3.13
3020 YAMAMA SAUDI CEMENT Materials Equity 312.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 312.86 0.00 13.49 Feb 01, 2050 3.75
C CITIGROUP INC Banking Fixed Income 312.86 0.00 8.97 Jan 24, 2039 3.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 312.81 0.00 2.40 Jan 15, 2028 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 312.77 0.00 14.21 Sep 09, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 312.68 0.00 2.94 Sep 15, 2048 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 312.56 0.00 4.48 Apr 09, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.56 0.00 3.68 Jun 29, 2029 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 312.49 0.00 13.21 Mar 15, 2055 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 312.49 0.00 11.47 Aug 12, 2043 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 312.40 0.00 13.05 Nov 15, 2047 3.75
CCI CROWN CASTLE INC Communications Fixed Income 312.35 0.00 5.39 Apr 01, 2031 2.10
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 312.35 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 312.35 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 312.31 0.00 3.59 Jul 15, 2029 5.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 312.19 0.00 2.99 Sep 15, 2028 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.18 0.00 6.04 Jan 15, 2032 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 312.18 0.00 5.53 Jul 12, 2031 2.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 312.12 0.00 11.52 Feb 11, 2043 4.50
MMM 3M CO Capital Goods Fixed Income 312.06 0.00 3.97 Aug 26, 2029 2.38
BANC BANC OF CALIFORNIA INC Financials Equity 311.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 311.93 0.00 8.90 Jan 10, 2039 6.88
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 311.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 311.84 0.00 8.85 Jan 26, 2039 6.88
FI FISERV INC Technology Fixed Income 311.83 0.00 7.13 Aug 12, 2034 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 311.81 0.00 4.32 Apr 15, 2030 4.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.76 0.00 3.68 Sep 01, 2037 4.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 311.76 0.00 6.83 Jun 20, 2051 2.00
T AT&T INC Communications Fixed Income 311.65 0.00 9.57 Mar 01, 2039 4.85
9917 TAIWAN SECOM LTD Industrials Equity 311.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 311.21 0.00 6.18 Mar 15, 2032 2.70
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.19 0.00 3.63 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.19 0.00 3.92 Sep 01, 2037 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 311.19 0.00 1.55 Jan 15, 2027 7.00
010950 S-OIL CORP Energy Equity 311.19 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 311.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.13 0.00 5.81 Sep 15, 2031 1.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 311.10 0.00 9.14 Jun 25, 2038 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 311.10 0.00 8.97 Apr 15, 2038 6.20
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 311.07 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 311.07 0.00 1.80 Apr 09, 2027 5.10
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 311.03 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 310.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 310.86 0.00 7.48 Jan 15, 2035 4.70
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 310.82 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 310.82 0.00 2.91 Jun 03, 2028 1.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 310.82 0.00 4.20 Feb 27, 2030 4.94
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 310.76 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 310.72 0.00 8.56 Sep 20, 2037 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.72 0.00 9.68 Jan 15, 2038 3.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 310.69 0.00 1.59 Feb 15, 2027 4.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 310.60 0.00 5.34 Feb 15, 2031 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 310.60 0.00 5.45 Mar 15, 2031 1.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 310.57 0.00 3.59 Jun 15, 2029 4.80
278470 APR LTD Consumer Staples Equity 310.55 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 310.54 0.00 11.45 May 21, 2048 6.15
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 310.51 0.00 5.13 Mar 03, 2036 3.05
TGLS TECNOGLASS INC Industrials Equity 310.44 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 310.44 0.00 3.52 Jun 01, 2029 5.25
AAPL APPLE INC Technology Fixed Income 310.35 0.00 12.10 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.35 0.00 15.21 Dec 04, 2051 2.88
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.34 0.00 6.40 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.34 0.00 7.01 Nov 01, 2050 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 310.34 0.00 4.61 Mar 20, 2048 5.00
TATACHEM TATA CHEMICALS LTD Materials Equity 310.34 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 310.34 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 310.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 310.16 0.00 6.25 Mar 15, 2033 5.30
SLVM SYLVAMO CORP Materials Equity 310.09 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 310.06 0.00 4.04 May 01, 2044 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 309.99 0.00 5.80 Apr 06, 2033 3.76
CNXC CONCENTRIX CORP Technology Fixed Income 309.95 0.00 2.81 Aug 02, 2028 6.60
DIALOG DIALOG GROUP Energy Equity 309.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 309.90 0.00 7.34 May 09, 2036 5.58
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.78 0.00 6.97 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.78 0.00 4.17 Nov 01, 2036 1.50
INTNED ING GROEP NV Banking Fixed Income 309.72 0.00 5.70 Mar 28, 2033 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 309.70 0.00 12.06 Feb 01, 2050 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 309.70 0.00 4.41 Mar 11, 2030 2.70
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 309.70 0.00 2.30 Nov 08, 2027 4.55
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 309.70 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 309.70 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 309.57 0.00 1.13 Jul 15, 2026 2.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 309.55 0.00 6.15 Mar 01, 2033 5.63
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 309.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 309.52 0.00 15.15 Mar 17, 2052 3.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 309.49 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 309.46 0.00 6.24 Jan 15, 2033 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 309.42 0.00 13.39 Jan 15, 2055 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.37 0.00 5.77 Sep 01, 2031 1.90
7003 MITSUI E&S LTD Industrials Equity 309.29 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 309.29 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 309.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 309.24 0.00 13.41 Feb 25, 2050 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 309.20 0.00 2.70 May 15, 2028 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 309.15 0.00 7.50 Jun 15, 2035 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 309.15 0.00 7.90 Sep 01, 2035 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 309.08 0.00 2.03 Jul 26, 2027 3.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 309.08 0.00 1.14 Jul 13, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.02 0.00 6.52 Mar 15, 2034 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.02 0.00 6.12 Mar 15, 2032 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 308.96 0.00 8.84 Nov 15, 2039 8.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.93 0.00 6.60 Oct 01, 2051 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 308.93 0.00 5.11 Sep 20, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 308.87 0.00 7.49 Nov 15, 2035 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 308.87 0.00 13.35 Apr 01, 2053 5.25
V VISA INC Technology Fixed Income 308.85 0.00 5.45 Feb 15, 2031 1.10
656 FOSUN INTERNATIONAL LTD Industrials Equity 308.85 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.83 0.00 2.95 Mar 15, 2029 4.00
RAT RATHBONES GROUP PLC Financials Equity 308.78 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 308.78 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 308.78 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 308.78 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 308.78 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 308.67 0.00 7.04 Sep 30, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 308.58 0.00 2.06 Aug 01, 2027 5.11
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 308.49 0.00 6.95 Jun 01, 2034 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 308.45 0.00 2.22 Oct 25, 2027 5.63
IJM IJM CORPORATION Industrials Equity 308.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 308.41 0.00 5.04 Sep 15, 2030 1.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 308.40 0.00 12.20 Mar 15, 2046 4.63
4902 KONICA MINOLTA INC Information Technology Equity 308.27 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 308.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 308.22 0.00 10.66 Jul 13, 2043 6.18
KLAC KLA CORP Technology Fixed Income 308.21 0.00 3.42 Mar 15, 2029 4.10
039490 KIWOOM SECURITIES LTD Financials Equity 308.21 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 308.14 0.00 6.22 Jun 12, 2033 5.81
KR KROGER CO Consumer Non-Cyclical Fixed Income 308.12 0.00 12.36 Feb 01, 2047 4.45
QBTS D WAVE QUANTUM INC Information Technology Equity 308.11 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 308.09 0.00 5.31 Aug 01, 2048 4.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.09 0.00 5.83 Sep 01, 2049 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.09 0.00 3.96 Nov 01, 2036 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 308.09 0.00 6.67 Aug 20, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 308.08 0.00 2.73 Jun 15, 2028 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.06 0.00 5.13 Jan 08, 2031 2.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 308.03 0.00 12.47 Mar 01, 2045 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 307.94 0.00 16.77 Dec 10, 2061 2.90
SMR NUSCALE POWER CORP CLASS A Industrials Equity 307.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 307.85 0.00 11.16 Mar 15, 2044 4.88
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.80 0.00 5.68 Mar 01, 2052 3.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.80 0.00 6.69 Nov 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 307.79 0.00 6.06 Mar 15, 2033 7.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 307.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 307.71 0.00 2.85 Jul 07, 2028 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 307.71 0.00 1.26 Sep 08, 2026 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 307.58 0.00 2.77 Apr 28, 2028 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 307.57 0.00 13.88 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.57 0.00 12.55 Mar 01, 2048 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 307.57 0.00 14.05 May 15, 2050 3.30
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.52 0.00 3.85 Feb 01, 2037 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 307.35 0.00 5.58 Sep 16, 2051 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 307.34 0.00 3.09 Nov 15, 2028 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 307.34 0.00 2.57 Mar 14, 2028 5.00
BCE BCE INC Communication Equity 307.25 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 307.25 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.24 0.00 6.38 Oct 01, 2050 2.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 307.20 0.00 9.98 May 30, 2041 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 307.20 0.00 9.61 Jan 27, 2040 5.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 307.09 0.00 5.11 Oct 30, 2030 1.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 307.01 0.00 13.67 Apr 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.01 0.00 14.35 Dec 15, 2049 3.13
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.96 0.00 4.38 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 306.96 0.00 4.61 Apr 20, 2049 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 306.96 0.00 5.94 Apr 20, 2054 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 306.96 0.00 3.89 Sep 26, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.96 0.00 2.61 Mar 02, 2028 3.96
LACOMERUBC LA COMER UBC Consumer Staples Equity 306.94 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 306.92 0.00 7.23 Aug 15, 2034 4.90
HTWS HELIOS TOWERS PLC Communication Equity 306.74 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 306.72 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 306.65 0.00 5.01 Jan 15, 2031 3.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 306.54 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 306.46 0.00 2.99 Sep 15, 2028 5.13
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.39 0.00 6.37 Oct 01, 2049 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 306.36 0.00 11.53 Sep 01, 2042 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 306.36 0.00 14.35 Sep 27, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 306.34 0.00 4.31 Feb 01, 2030 2.65
NRG NRG ENERGY INC 144A Electric Fixed Income 306.34 0.00 2.41 Dec 02, 2027 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.34 0.00 3.84 Aug 15, 2029 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 306.27 0.00 8.58 Jul 15, 2036 3.85
7956 PIGEON CORP Consumer Staples Equity 306.23 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 306.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 306.22 0.00 1.79 Apr 05, 2027 4.98
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306.17 0.00 8.66 Aug 15, 2037 5.95
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.11 0.00 6.07 Feb 01, 2052 3.50
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.11 0.00 4.20 Nov 01, 2052 5.50
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 306.11 0.00 5.39 Feb 01, 2045 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.11 0.00 6.06 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 306.11 0.00 4.68 May 01, 2041 4.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 306.09 0.00 1.38 Oct 29, 2027 7.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 306.09 0.00 3.19 Jan 15, 2029 6.10
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 306.09 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 306.08 0.00 11.26 Sep 15, 2043 5.30
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 305.97 0.00 1.94 Jul 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 305.97 0.00 1.77 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 305.97 0.00 3.45 Apr 05, 2029 5.30
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 305.86 0.00 4.88 Nov 02, 2030 3.42
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 305.84 0.00 4.13 Mar 15, 2030 5.80
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.83 0.00 6.49 Nov 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.80 0.00 12.94 Nov 15, 2053 5.90
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 305.72 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 305.72 0.00 4.25 Mar 21, 2030 5.02
SYF SYNCHRONY FINANCIAL Banking Fixed Income 305.72 0.00 3.37 Mar 19, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.72 0.00 2.31 Oct 15, 2027 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 305.71 0.00 14.63 Apr 09, 2050 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 305.59 0.00 3.65 Apr 27, 2085 7.35
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 305.47 0.00 2.61 Mar 15, 2028 3.70
BRES BARWA REAL ESTATE Real Estate Equity 305.45 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 305.45 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.43 0.00 5.33 Apr 15, 2031 2.72
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 305.35 0.00 3.83 Aug 01, 2029 3.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 305.35 0.00 4.10 Nov 15, 2029 2.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 305.35 0.00 2.67 May 15, 2028 4.40
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 305.34 0.00 7.17 Apr 01, 2035 6.33
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 305.34 0.00 5.65 Sep 15, 2031 2.69
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 305.26 0.00 6.15 Dec 01, 2047 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.26 0.00 6.29 Jan 01, 2052 2.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 305.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 305.22 0.00 1.72 Mar 11, 2027 5.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 305.22 0.00 3.06 Dec 04, 2028 6.32
DNO DNO Energy Equity 305.21 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 305.20 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 305.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 304.99 0.00 6.80 Jun 15, 2034 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 304.90 0.00 6.02 Feb 01, 2032 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.87 0.00 14.61 Sep 15, 2115 6.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 304.85 0.00 3.70 Aug 01, 2029 5.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 304.85 0.00 1.92 Aug 15, 2027 4.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 304.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 304.78 0.00 7.56 Jun 15, 2035 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 304.72 0.00 7.04 Jan 13, 2035 6.33
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 304.70 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 304.70 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 304.61 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 304.60 0.00 11.23 Feb 24, 2042 4.13
036570 NCSOFT CORP Communication Equity 304.60 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 304.60 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 304.60 0.00 2.72 Jun 15, 2028 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 304.50 0.00 8.07 Feb 01, 2036 4.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 304.47 0.00 2.83 Jul 13, 2028 5.79
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 304.47 0.00 3.19 Feb 08, 2030 7.02
OC OWENS CORNING Capital Goods Fixed Income 304.46 0.00 6.85 Jun 15, 2034 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 304.46 0.00 6.45 Jan 26, 2033 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 304.46 0.00 5.79 May 19, 2032 4.20
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.41 0.00 5.54 Oct 01, 2048 4.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 304.37 0.00 5.94 May 01, 2032 4.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 304.35 0.00 2.09 Jul 20, 2027 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.23 0.00 1.06 Jun 15, 2026 1.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 304.23 0.00 3.49 Jun 06, 2030 5.72
NVG THE NAVIGATOR COMPANY SA Materials Equity 304.19 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 304.13 0.00 12.84 Jun 26, 2048 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 304.11 0.00 4.31 Jul 01, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304.11 0.00 5.77 Sep 17, 2031 2.22
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 304.10 0.00 3.24 Jan 08, 2029 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 304.10 0.00 4.35 Mar 01, 2030 2.92
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 304.10 0.00 3.37 Dec 10, 2028 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 304.10 0.00 3.40 Mar 05, 2029 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 303.98 0.00 2.88 Jul 18, 2028 5.00
011070 LG INNOTEK LTD Information Technology Equity 303.96 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 303.96 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 303.85 0.00 8.18 Nov 15, 2037 6.90
ENBCN ENBRIDGE INC Energy Fixed Income 303.76 0.00 4.48 Nov 15, 2030 6.20
QRVO QORVO INC Technology Fixed Income 303.73 0.00 3.44 Oct 15, 2029 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 303.73 0.00 3.94 Nov 15, 2029 4.00
SZU SUEDZUCKER AG Consumer Staples Equity 303.68 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 303.67 0.00 12.22 Feb 15, 2053 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 303.67 0.00 7.30 Aug 12, 2034 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 303.67 0.00 6.97 Nov 15, 2034 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 303.58 0.00 7.01 Jun 01, 2034 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 303.57 0.00 11.62 Nov 02, 2042 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 303.57 0.00 14.07 Jun 28, 2063 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 303.57 0.00 13.05 Nov 01, 2046 3.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.57 0.00 6.65 Dec 01, 2044 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.57 0.00 4.99 May 01, 2044 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.50 0.00 5.45 Nov 01, 2031 4.95
TWST TWIST BIOSCIENCE CORP Health Care Equity 303.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.48 0.00 1.56 Jan 15, 2027 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 303.48 0.00 2.05 Jul 27, 2027 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.41 0.00 7.03 Jun 01, 2034 4.95
BACR BARCLAYS PLC Banking Fixed Income 303.32 0.00 5.13 Mar 10, 2032 2.67
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 303.28 0.00 6.62 Feb 20, 2048 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.23 0.00 0.94 Jun 10, 2026 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 303.23 0.00 1.88 May 08, 2027 5.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 303.23 0.00 1.09 Jul 02, 2026 3.50
4812 DENTSU SOKEN INC Information Technology Equity 303.17 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 303.17 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 303.17 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 303.11 0.00 2.59 Feb 22, 2028 3.75
T AT&T INC Communications Fixed Income 303.02 0.00 12.89 Mar 09, 2049 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.97 0.00 6.19 Mar 15, 2033 5.65
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 302.90 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 302.75 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 302.72 0.00 6.22 Feb 01, 2042 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 302.71 0.00 6.36 Apr 20, 2032 1.75
WELCORP WELSPUN CORP LTD Materials Equity 302.69 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 302.69 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 302.69 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 302.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 302.48 0.00 2.53 Feb 15, 2028 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 302.48 0.00 1.76 Apr 01, 2027 3.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 302.46 0.00 13.62 May 20, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 302.46 0.00 9.43 Oct 15, 2039 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 302.44 0.00 4.80 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 302.44 0.00 6.17 May 15, 2033 5.63
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.44 0.00 6.31 Mar 01, 2052 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 302.36 0.00 6.08 Feb 15, 2033 5.79
CTRA COTERRA ENERGY INC Energy Fixed Income 302.36 0.00 1.81 May 15, 2027 3.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 302.27 0.00 11.87 Nov 21, 2053 6.88
OKE ONEOK INC Energy Fixed Income 302.27 0.00 5.78 Nov 15, 2032 6.10
600406 NARI TECHNOLOGY LTD A Industrials Equity 302.26 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 302.24 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 302.24 0.00 2.60 May 15, 2028 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 302.18 0.00 5.79 Jun 15, 2032 4.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 302.09 0.00 7.04 Jan 16, 2036 5.38
TRMB TRIMBLE INC Technology Fixed Income 302.09 0.00 6.10 Mar 15, 2033 6.10
CERT CERTARA INC Health Care Equity 302.06 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 302.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 301.99 0.00 3.21 Jan 10, 2030 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 301.99 0.00 1.93 Jul 01, 2027 5.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 301.92 0.00 4.93 Sep 15, 2030 2.05
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.87 0.00 7.01 Nov 01, 2050 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.87 0.00 4.20 Nov 01, 2052 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.87 0.00 3.79 Jul 01, 2035 2.00
EQT EQT CORP Energy Fixed Income 301.86 0.00 3.85 Feb 01, 2030 7.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 301.86 0.00 4.14 Feb 10, 2030 4.85
PSX PHILLIPS 66 Energy Fixed Income 301.83 0.00 7.28 Nov 15, 2034 4.65
ORAFP ORANGE SA Communications Fixed Income 301.81 0.00 10.44 Jan 13, 2042 5.38
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 301.73 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 301.64 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 301.62 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 301.62 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.59 0.00 5.64 Aug 01, 2052 4.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 301.59 0.00 5.53 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 301.59 0.00 6.40 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.59 0.00 6.95 Nov 01, 2049 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 301.49 0.00 1.57 Jan 16, 2027 3.02
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 301.39 0.00 6.84 Apr 22, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 301.39 0.00 7.36 Jan 09, 2035 5.35
EFX EQUIFAX INC Technology Fixed Income 301.37 0.00 2.33 Dec 15, 2027 5.10
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.31 0.00 3.38 Jan 01, 2053 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 301.25 0.00 13.03 Sep 12, 2046 3.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 301.20 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 301.13 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 301.12 0.00 1.43 Dec 05, 2026 3.50
MA MASTERCARD INC Technology Fixed Income 301.12 0.00 2.46 Jan 15, 2028 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 301.07 0.00 14.19 Sep 13, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 301.04 0.00 5.50 Jun 03, 2031 2.15
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.03 0.00 4.30 Dec 01, 2052 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 300.99 0.00 1.66 Mar 01, 2028 5.58
AGYS AGILYSYS INC Information Technology Equity 300.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 300.97 0.00 10.05 Mar 07, 2039 3.90
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 300.90 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 300.86 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 300.77 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 300.77 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.74 0.00 6.15 Jul 01, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 300.74 0.00 4.12 Nov 12, 2029 2.95
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 300.66 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 300.62 0.00 3.97 Dec 15, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 300.62 0.00 1.81 Apr 23, 2028 4.94
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 300.62 0.00 3.67 Jul 15, 2029 4.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 300.49 0.00 2.63 Apr 04, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 300.49 0.00 1.56 Jan 09, 2027 4.27
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.46 0.00 6.33 Jul 01, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 300.37 0.00 2.03 Jul 13, 2027 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 300.37 0.00 0.03 Apr 15, 2027 5.38
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 300.35 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 300.35 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 300.34 0.00 6.07 May 13, 2032 3.40
SLNO SOLENO THERAPEUTICS INC Health Care Equity 300.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.25 0.00 2.20 Sep 15, 2027 4.15
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.18 0.00 6.31 Aug 01, 2049 3.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.18 0.00 6.15 Feb 01, 2050 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.18 0.00 6.76 Feb 01, 2052 2.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 300.11 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 300.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 300.08 0.00 4.49 Oct 06, 2030 6.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 300.00 0.00 4.12 Dec 01, 2029 2.90
DVN DEVON FINANCING CO LLC Energy Fixed Income 299.99 0.00 5.07 Sep 30, 2031 7.88
LAND GLADSTONE LAND REIT CORP Real Estate Equity 299.96 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 299.91 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 299.90 0.00 5.87 Oct 20, 2045 3.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 299.87 0.00 2.57 Feb 24, 2028 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.81 0.00 6.24 Mar 15, 2033 5.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 299.75 0.00 3.70 Aug 01, 2029 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 299.73 0.00 6.62 Feb 01, 2034 6.50
1208 MMG LTD Materials Equity 299.71 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 299.64 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299.62 0.00 1.12 Jul 09, 2027 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 299.62 0.00 1.27 Sep 12, 2026 5.70
3865 HOKUETSU CORP Materials Equity 299.59 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 299.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 299.49 0.00 13.26 Apr 01, 2063 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 299.38 0.00 3.38 Dec 21, 2028 2.00
6285 WISTRON NEWEB CORP Information Technology Equity 299.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 299.25 0.00 4.22 Mar 15, 2030 4.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 299.25 0.00 4.03 Jan 15, 2030 5.20
CRM SALESFORCE INC Technology Fixed Income 299.21 0.00 11.89 Jul 15, 2041 2.70
HES HESS CORP Energy Fixed Income 299.20 0.00 5.01 Aug 15, 2031 7.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 299.13 0.00 2.87 Aug 15, 2028 6.04
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 299.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 299.00 0.00 3.85 Aug 05, 2029 3.10
3900 GREENTOWN CHINA LTD Real Estate Equity 298.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 298.84 0.00 13.27 Mar 01, 2048 3.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 298.76 0.00 5.59 Jul 27, 2032 6.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 298.75 0.00 12.70 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 298.75 0.00 13.67 Mar 15, 2053 4.95
FTV FORTIVE CORP Capital Goods Fixed Income 298.75 0.00 1.03 Jun 15, 2026 3.15
ASK ABACUS STORAGE KING UNITS Real Estate Equity 298.57 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 298.57 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 298.57 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 298.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 298.47 0.00 14.58 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 298.47 0.00 15.84 Aug 20, 2050 2.40
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 298.44 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 298.38 0.00 1.27 Sep 11, 2027 4.51
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 298.38 0.00 1.43 Nov 03, 2026 2.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 298.32 0.00 6.47 May 03, 2033 4.88
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 298.22 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 298.18 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 298.13 0.00 3.49 May 21, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.13 0.00 4.14 Mar 01, 2030 5.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 298.06 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 297.92 0.00 4.91 Mar 01, 2042 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.82 0.00 14.24 May 15, 2050 3.13
TGI TRIUMPH GROUP INC Industrials Equity 297.82 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 297.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 297.72 0.00 12.63 Sep 01, 2054 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 297.72 0.00 12.97 Aug 15, 2049 4.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 297.71 0.00 6.83 Apr 15, 2034 5.80
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.64 0.00 5.80 Oct 01, 2052 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 297.63 0.00 11.04 Jul 16, 2042 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 297.63 0.00 3.13 Dec 15, 2028 5.70
CG CENTERRA GOLD INC Materials Equity 297.55 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 297.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 297.54 0.00 12.81 Jan 15, 2049 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 297.54 0.00 12.57 Jan 13, 2055 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 297.54 0.00 13.29 May 22, 2054 5.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 297.45 0.00 5.52 Sep 23, 2036 3.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.35 0.00 11.47 Mar 15, 2043 4.25
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.35 0.00 6.97 Oct 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 297.27 0.00 4.49 Sep 30, 2030 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 297.27 0.00 6.06 Feb 01, 2032 2.30
BTU PEABODY ENERGY CORP Energy Equity 297.27 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 297.26 0.00 2.67 May 15, 2028 3.95
NCC NCC LTD Industrials Equity 297.16 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 297.16 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.07 0.00 7.02 Jul 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 297.07 0.00 4.64 Nov 01, 2040 4.00
2730 EDION CORP Consumer Discretionary Equity 297.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 297.01 0.00 3.45 May 15, 2029 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 297.01 0.00 5.36 Apr 23, 2032 2.31
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 297.01 0.00 3.08 Dec 04, 2028 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 296.92 0.00 5.32 Jun 30, 2031 3.36
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 296.89 0.00 3.76 Aug 15, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.89 0.00 2.82 Apr 15, 2028 1.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 296.89 0.00 2.18 Oct 01, 2027 6.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 296.89 0.00 11.75 Apr 01, 2049 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 296.83 0.00 5.02 Nov 15, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.83 0.00 4.67 Jul 10, 2031 2.20
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.79 0.00 2.98 Apr 01, 2035 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.79 0.00 6.34 Aug 01, 2050 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 296.79 0.00 4.00 Jan 01, 2037 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 296.79 0.00 6.62 Oct 20, 2042 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 296.76 0.00 2.19 Sep 20, 2027 5.34
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 296.73 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 296.56 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 296.53 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 296.53 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 296.53 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 296.52 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 296.51 0.00 1.81 Jun 01, 2028 6.25
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.51 0.00 6.22 Oct 01, 2048 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 296.51 0.00 5.39 Feb 20, 2041 4.50
INTC INTEL CORPORATION Technology Fixed Income 296.42 0.00 10.52 Feb 10, 2043 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 296.27 0.00 3.24 Feb 01, 2029 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.22 0.00 6.71 Dec 08, 2033 5.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.22 0.00 6.33 Mar 01, 2048 3.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.22 0.00 5.58 Dec 01, 2048 4.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.22 0.00 6.22 Jun 01, 2048 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 296.14 0.00 1.95 Jun 14, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 296.02 0.00 4.38 Mar 27, 2030 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 296.02 0.00 2.61 Mar 15, 2028 4.90
IFL INSIGNIA FINANCIAL LTD Financials Equity 296.02 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 296.02 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 296.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.95 0.00 5.60 Feb 12, 2032 4.90
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 295.94 0.00 6.08 May 20, 2051 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 295.89 0.00 3.62 Jul 02, 2029 5.38
601857 PETROCHINA LTD A Energy Equity 295.88 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 295.87 0.00 12.57 Nov 15, 2048 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 295.87 0.00 5.65 Apr 01, 2032 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 295.77 0.00 14.05 Apr 06, 2050 3.70
MYEG MY E.G. SERVICES Industrials Equity 295.67 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 295.64 0.00 1.46 Nov 02, 2029 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.60 0.00 7.07 Jun 12, 2034 5.05
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.59 0.00 10.75 Mar 30, 2043 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 295.52 0.00 3.85 Oct 17, 2029 4.97
8425 MIZUHO LEASING LIMITED LTD Financials Equity 295.51 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 295.46 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 295.43 0.00 5.55 Jul 15, 2031 2.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 295.40 0.00 4.14 Feb 13, 2030 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 295.40 0.00 13.88 May 01, 2053 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 295.40 0.00 14.33 Oct 01, 2051 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 295.31 0.00 12.62 Dec 01, 2048 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 295.25 0.00 4.24 Jul 15, 2030 6.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 295.25 0.00 6.21 Jun 05, 2033 5.75
INTC INTEL CORPORATION Technology Fixed Income 295.22 0.00 14.04 Mar 25, 2060 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 295.22 0.00 10.79 Mar 15, 2042 4.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 295.22 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 295.15 0.00 1.01 May 25, 2027 1.53
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 295.15 0.00 1.60 Jan 11, 2027 1.88
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.10 0.00 6.97 Mar 01, 2051 2.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.10 0.00 6.18 Jul 01, 2051 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.10 0.00 4.09 Feb 01, 2054 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 295.08 0.00 7.49 Apr 15, 2035 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 294.99 0.00 6.91 Jun 26, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 294.90 0.00 2.65 Mar 16, 2028 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 294.90 0.00 6.44 Nov 15, 2033 5.90
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 294.82 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 294.81 0.00 7.30 Oct 01, 2033 2.45
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 294.81 0.00 5.56 Mar 01, 2046 4.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 294.81 0.00 5.62 May 01, 2047 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 294.81 0.00 3.64 Feb 20, 2054 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 294.77 0.00 1.06 Jun 15, 2026 1.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 294.77 0.00 2.51 Mar 01, 2028 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 294.77 0.00 4.12 Feb 15, 2030 4.66
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 294.77 0.00 3.39 Feb 28, 2029 5.20
CNMD CONMED CORP Health Care Equity 294.75 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 294.73 0.00 6.07 Sep 30, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.65 0.00 2.03 Jul 27, 2027 4.15
V VISA INC Technology Fixed Income 294.65 0.00 4.57 Apr 15, 2030 2.05
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 294.64 0.00 4.86 Sep 17, 2030 2.63
EQT EQT CORP Energy Fixed Income 294.64 0.00 6.66 Feb 01, 2034 5.75
ANGELONE ANGEL ONE LTD Financials Equity 294.61 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 294.49 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 294.49 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 294.49 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 294.49 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.46 0.00 5.47 Nov 01, 2031 4.75
XEL XCEL ENERGY INC Electric Fixed Income 294.46 0.00 6.39 Aug 15, 2033 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.40 0.00 3.98 Nov 01, 2029 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.40 0.00 3.27 Dec 15, 2028 3.88
DUBK DUKHAN BANK Financials Equity 294.40 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 294.38 0.00 5.95 Mar 15, 2033 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 294.38 0.00 7.01 Apr 01, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.29 0.00 13.40 Feb 01, 2050 3.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 294.29 0.00 5.24 Apr 16, 2031 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 294.28 0.00 3.47 Apr 01, 2029 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 294.28 0.00 2.62 Mar 13, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 294.28 0.00 3.53 Apr 16, 2029 5.05
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.25 0.00 3.86 Oct 01, 2037 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.25 0.00 6.60 Jun 01, 2050 3.00
XEL XCEL ENERGY INC Electric Fixed Income 294.20 0.00 6.77 Mar 15, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 294.19 0.00 9.44 Apr 15, 2038 4.38
004020 HYUNDAI STEEL Materials Equity 294.18 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 294.18 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 294.15 0.00 3.60 Aug 02, 2030 5.93
SANTAN BANCO SANTANDER SA Banking Fixed Income 294.11 0.00 5.46 Nov 22, 2032 3.23
NI NISOURCE INC Natural Gas Fixed Income 294.10 0.00 12.35 May 15, 2047 4.38
COK CANCOM Information Technology Equity 293.98 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 293.98 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 293.94 0.00 4.48 Aug 10, 2030 4.98
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 293.85 0.00 7.41 Sep 09, 2034 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 293.78 0.00 1.02 Jun 01, 2026 1.25
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 293.76 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 293.72 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.68 0.00 4.20 Dec 01, 2052 5.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.68 0.00 4.07 Jan 01, 2037 2.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.67 0.00 5.68 May 17, 2032 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 293.59 0.00 4.99 Nov 15, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 293.50 0.00 7.13 Aug 01, 2033 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 293.50 0.00 5.89 Nov 16, 2032 5.60
RDWR RADWARE LTD Information Technology Equity 293.47 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 293.33 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 293.12 0.00 5.89 Feb 20, 2052 3.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 293.09 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 292.96 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 292.91 0.00 2.22 Oct 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 292.91 0.00 2.89 Jul 01, 2028 3.75
BRKHEC PACIFICORP Electric Fixed Income 292.89 0.00 14.92 Jun 15, 2052 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.80 0.00 5.69 Sep 13, 2031 2.56
EFX EQUIFAX INC Technology Fixed Income 292.78 0.00 2.71 Jun 01, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 292.78 0.00 2.18 Oct 01, 2027 4.20
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 292.70 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 292.53 0.00 2.01 Jul 13, 2027 4.75
C CITIGROUP INC Banking Fixed Income 292.43 0.00 11.33 May 06, 2044 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 292.41 0.00 2.43 Jan 15, 2028 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 292.41 0.00 3.04 Sep 12, 2028 4.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 292.41 0.00 1.97 Jul 17, 2027 4.38
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 292.41 0.00 2.34 Nov 28, 2028 3.76
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 292.38 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 292.27 0.00 6.23 May 10, 2033 6.15
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 292.27 0.00 4.94 Apr 01, 2049 5.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 292.27 0.00 4.61 Oct 20, 2048 5.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 292.27 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 292.27 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 292.06 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 292.06 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 292.01 0.00 6.73 Mar 01, 2034 5.80
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.99 0.00 4.90 Oct 01, 2052 5.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 291.99 0.00 5.40 Jan 01, 2045 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 291.92 0.00 6.29 May 15, 2033 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 291.91 0.00 3.34 Feb 15, 2029 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 291.91 0.00 0.97 May 11, 2027 1.63
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 291.91 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 291.85 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 291.79 0.00 1.21 Aug 15, 2026 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.79 0.00 2.49 Feb 07, 2028 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 291.78 0.00 15.62 Sep 30, 2059 3.63
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.71 0.00 4.07 Nov 01, 2036 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 291.66 0.00 3.28 Jan 05, 2029 4.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 291.66 0.00 5.46 Jul 15, 2031 2.90
C CITIGROUP INC Banking Fixed Income 291.66 0.00 6.62 Oct 31, 2033 6.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 291.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 291.54 0.00 3.92 Sep 12, 2034 3.61
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 291.54 0.00 3.51 May 08, 2029 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 291.54 0.00 1.29 Sep 13, 2026 2.76
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 291.50 0.00 12.61 Sep 06, 2049 4.76
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 291.50 0.00 6.95 Aug 31, 2036 6.00
5805 SWCC CORP Industrials Equity 291.43 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 291.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 291.42 0.00 2.59 Mar 30, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 291.42 0.00 1.82 Apr 19, 2028 4.08
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 291.42 0.00 4.65 Sep 01, 2041 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 291.42 0.00 5.56 Sep 01, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291.41 0.00 12.66 Nov 15, 2052 6.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 291.31 0.00 6.87 Apr 10, 2034 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 291.31 0.00 4.94 Oct 01, 2030 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 291.29 0.00 4.09 Jan 14, 2030 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 291.22 0.00 13.49 Sep 15, 2052 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 291.22 0.00 6.28 May 15, 2033 5.13
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 291.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 291.17 0.00 1.99 Jul 15, 2027 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.17 0.00 3.08 Aug 05, 2028 1.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 291.17 0.00 1.98 Jul 02, 2027 5.10
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.14 0.00 6.65 May 01, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 291.04 0.00 2.53 Mar 01, 2078 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 291.04 0.00 4.00 Sep 04, 2029 2.25
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 291.00 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 290.96 0.00 5.37 Mar 07, 2082 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290.94 0.00 13.29 Mar 03, 2047 3.75
OKE ONEOK INC Energy Fixed Income 290.92 0.00 2.81 Jul 15, 2028 4.55
8570 AEON FINANCIAL SERVICES LTD Financials Equity 290.92 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 290.92 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.86 0.00 5.67 Jan 01, 2052 3.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 290.67 0.00 1.46 Dec 07, 2026 5.39
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.58 0.00 3.63 Jun 01, 2037 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 290.57 0.00 13.50 Sep 15, 2046 3.30
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 290.57 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 290.57 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 290.57 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 290.54 0.00 3.23 Oct 01, 2028 1.70
ENIIM ENI SPA 144A Energy Fixed Income 290.54 0.00 3.56 May 09, 2029 4.25
EXE EXPAND ENERGY CORP Energy Fixed Income 290.52 0.00 7.14 Jan 15, 2035 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 290.43 0.00 4.96 May 15, 2031 5.13
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 290.41 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 290.41 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 290.41 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 290.29 0.00 6.14 Mar 01, 2046 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 290.25 0.00 6.38 Nov 30, 2033 6.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 290.17 0.00 1.57 Jan 10, 2027 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 290.05 0.00 2.64 Feb 10, 2028 1.30
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.01 0.00 2.78 Feb 01, 2054 6.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 290.01 0.00 4.49 Nov 20, 2051 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 289.99 0.00 6.86 May 21, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.99 0.00 6.88 Jan 05, 2034 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 289.92 0.00 2.51 Feb 13, 2028 4.69
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 289.92 0.00 1.68 Feb 15, 2027 2.49
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 289.92 0.00 3.88 Aug 15, 2029 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 289.92 0.00 8.47 Apr 15, 2037 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 289.90 0.00 6.77 Feb 01, 2034 5.65
MA MASTERCARD INC Technology Fixed Income 289.80 0.00 2.56 Mar 09, 2028 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.67 0.00 3.98 Sep 15, 2029 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 289.64 0.00 6.09 Jan 24, 2033 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 289.64 0.00 4.94 Mar 08, 2031 4.91
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.64 0.00 6.19 Mar 15, 2033 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.55 0.00 2.97 Sep 21, 2028 6.10
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.45 0.00 5.60 Jul 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 289.43 0.00 2.23 Oct 24, 2027 5.30
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 289.39 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 289.39 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 289.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.37 0.00 12.31 Apr 01, 2045 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.30 0.00 4.21 Apr 02, 2030 4.91
AVGO BROADCOM INC Technology Fixed Income 289.30 0.00 4.29 Apr 15, 2030 5.05
DTE DTE ENERGY COMPANY Electric Fixed Income 289.30 0.00 2.73 Jun 01, 2028 4.88
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 289.29 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 289.19 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.18 0.00 3.77 Jul 16, 2030 3.15
OKE ONEOK INC Energy Fixed Income 289.18 0.00 14.06 Nov 01, 2064 5.85
MSCI MSCI INC 144A Technology Fixed Income 289.11 0.00 4.37 Sep 01, 2030 3.63
5536 ACTER CORP LTD Industrials Equity 289.08 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 289.03 0.00 6.30 Mar 30, 2033 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 289.03 0.00 4.79 Jan 23, 2031 4.90
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 288.99 0.00 8.35 Jun 15, 2037 6.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 288.93 0.00 2.72 Jun 12, 2028 5.60
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 288.88 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.88 0.00 6.81 Dec 01, 2045 3.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.88 0.00 4.20 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.88 0.00 6.21 Sep 01, 2053 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 288.85 0.00 5.62 Jul 29, 2032 2.36
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 288.81 0.00 13.63 May 01, 2053 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 288.81 0.00 13.06 Apr 05, 2054 5.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 288.80 0.00 3.32 Jan 30, 2029 5.08
MPLX MPLX LP Energy Fixed Income 288.80 0.00 3.30 Feb 15, 2029 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 288.80 0.00 4.38 Feb 15, 2030 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 288.76 0.00 7.30 Mar 01, 2035 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 288.76 0.00 7.65 Jun 15, 2035 5.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 288.68 0.00 3.08 Oct 24, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 288.68 0.00 1.63 Feb 10, 2027 3.20
MA MASTERCARD INC Technology Fixed Income 288.68 0.00 4.36 Mar 26, 2030 3.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 288.68 0.00 0.08 Dec 15, 2027 5.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 288.68 0.00 5.40 Mar 15, 2032 7.38
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 288.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.62 0.00 11.17 Jan 22, 2044 4.88
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 288.60 0.00 6.28 Feb 01, 2057 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 288.59 0.00 5.12 Jul 03, 2031 4.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 288.55 0.00 2.82 Apr 23, 2028 1.75
MET METLIFE INC Insurance Fixed Income 288.53 0.00 12.31 Mar 01, 2045 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.50 0.00 5.03 Jun 24, 2031 5.40
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 288.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.41 0.00 5.47 Jun 15, 2031 2.40
VLK VAN LANSCHOT KEMPEN NV Financials Equity 288.37 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 288.37 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 288.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 288.34 0.00 13.78 Jan 12, 2049 3.46
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.32 0.00 6.55 Nov 01, 2050 3.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.32 0.00 2.52 Jan 01, 2054 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 288.24 0.00 5.75 Aug 12, 2031 1.75
192820 COSMAX INC Consumer Staples Equity 288.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 288.18 0.00 4.40 Apr 07, 2030 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 288.16 0.00 12.84 Nov 15, 2053 6.20
PLD PROLOGIS LP Reits Fixed Income 288.15 0.00 5.30 Feb 01, 2031 1.75
TFC TRUIST BANK Banking Fixed Income 288.06 0.00 1.39 Oct 30, 2026 3.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 288.06 0.00 2.06 Jul 27, 2027 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 288.06 0.00 3.55 Apr 15, 2029 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 288.06 0.00 1.38 Dec 15, 2026 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 288.06 0.00 6.33 Nov 17, 2033 6.82
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 288.04 0.00 5.46 Apr 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 287.97 0.00 10.21 Jan 14, 2042 6.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 287.97 0.00 11.64 Feb 01, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.93 0.00 2.24 Nov 01, 2027 5.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 287.89 0.00 6.99 Mar 12, 2034 4.88
9749 FUJI SOFT INC Information Technology Equity 287.86 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 287.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 287.81 0.00 4.34 Apr 01, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 287.81 0.00 1.22 Aug 19, 2026 2.70
BUSE FIRST BUSEY CORP Financials Equity 287.77 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 287.77 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 287.75 0.00 5.68 Jan 01, 2046 3.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.75 0.00 6.97 Sep 01, 2051 2.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.75 0.00 6.44 Dec 01, 2049 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 287.71 0.00 7.41 Apr 01, 2035 5.63
CORZ CORE SCIENTIFIC INC Information Technology Equity 287.65 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 287.62 0.00 5.79 Aug 16, 2032 5.63
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 287.54 0.00 6.25 Feb 13, 2034 7.38
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 287.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 287.51 0.00 7.91 Aug 15, 2035 4.40
002142 BANK OF NINGBO LTD A Financials Equity 287.38 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 287.31 0.00 4.20 Feb 28, 2030 4.73
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 287.31 0.00 2.18 Sep 10, 2027 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 287.31 0.00 4.29 Jan 16, 2030 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 287.14 0.00 10.82 Apr 01, 2046 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 287.06 0.00 1.60 Jan 19, 2027 3.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 287.01 0.00 5.95 Jan 15, 2032 2.44
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 287.01 0.00 6.24 May 15, 2033 5.35
KEY KEYCORP MTN Banking Fixed Income 286.94 0.00 2.76 Apr 30, 2028 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 286.92 0.00 6.45 Nov 15, 2033 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 286.92 0.00 5.34 Jun 23, 2032 2.69
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 286.86 0.00 12.92 Jun 01, 2054 5.80
2154 OPEN UP GROUP INC Industrials Equity 286.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 286.77 0.00 8.23 Nov 03, 2035 4.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 286.69 0.00 1.90 Jun 04, 2027 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 286.69 0.00 1.27 Oct 05, 2026 5.38
OVV OVINTIV INC Energy Fixed Income 286.69 0.00 2.64 May 15, 2028 5.65
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 286.67 0.00 9.14 Jan 15, 2040 6.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 286.66 0.00 6.47 Dec 07, 2033 6.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.62 0.00 6.38 Dec 01, 2050 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.62 0.00 5.80 Jul 01, 2052 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 286.62 0.00 6.35 May 01, 2048 3.50
ADBE ADOBE INC Technology Fixed Income 286.56 0.00 3.48 Apr 04, 2029 4.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 286.56 0.00 1.29 Sep 10, 2027 1.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 286.56 0.00 3.47 Apr 10, 2029 5.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 286.53 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 286.51 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 286.40 0.00 6.07 Mar 15, 2032 2.65
HUM HUMANA INC Insurance Fixed Income 286.40 0.00 6.10 Mar 01, 2033 5.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 286.32 0.00 3.51 Jun 01, 2029 5.40
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 286.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 286.31 0.00 6.36 May 15, 2033 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 286.30 0.00 14.24 Sep 15, 2062 5.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 286.22 0.00 7.66 Apr 15, 2035 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 286.21 0.00 10.09 Aug 02, 2043 7.08
DE DEERE & CO Capital Goods Fixed Income 286.21 0.00 13.73 Jan 19, 2055 5.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 286.19 0.00 2.29 Oct 22, 2027 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 286.19 0.00 3.19 Sep 15, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 286.19 0.00 3.51 Apr 15, 2029 4.90
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 286.19 0.00 1.47 Nov 25, 2026 2.17
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 286.12 0.00 15.72 Sep 01, 2053 2.77
BRPT BARITO PACIFIC Materials Equity 286.11 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 286.11 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 286.11 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 286.07 0.00 1.35 Nov 01, 2026 5.55
MMM 3M CO MTN Capital Goods Fixed Income 286.07 0.00 3.45 Mar 01, 2029 3.38
USB US BANCORP MTN Banking Fixed Income 286.07 0.00 2.73 Apr 26, 2028 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 286.02 0.00 11.78 Nov 30, 2048 5.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 285.94 0.00 4.12 Mar 05, 2031 5.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 285.89 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 285.87 0.00 4.90 Oct 01, 2030 2.70
KMI KINDER MORGAN INC Energy Fixed Income 285.87 0.00 7.13 Dec 01, 2034 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.82 0.00 4.16 Feb 15, 2030 4.75
2201 MORINAGA LTD Consumer Staples Equity 285.81 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 285.81 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 285.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 285.70 0.00 5.58 Mar 15, 2032 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.70 0.00 4.45 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 285.69 0.00 3.04 Nov 15, 2028 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 285.69 0.00 1.83 Apr 15, 2027 2.95
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 285.68 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 285.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 285.65 0.00 17.42 Aug 05, 2061 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.65 0.00 12.60 Aug 15, 2046 4.13
CRI CARTERS INC Consumer Discretionary Equity 285.61 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 285.57 0.00 2.42 Jan 09, 2029 5.23
CSX CSX CORP Transportation Fixed Income 285.45 0.00 1.88 Jun 01, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.45 0.00 1.06 Jun 26, 2026 5.65
STT STATE STREET CORP Banking Fixed Income 285.32 0.00 4.33 Apr 24, 2030 4.83
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 285.30 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 285.20 0.00 1.86 Apr 18, 2027 2.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.19 0.00 13.65 Mar 22, 2050 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 285.14 0.00 4.33 May 13, 2031 5.10
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 284.95 0.00 2.22 Sep 26, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284.95 0.00 1.90 May 14, 2027 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.93 0.00 4.90 Oct 01, 2052 5.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 284.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 284.82 0.00 6.32 Mar 27, 2033 5.13
5714 DOWA HOLDINGS LTD Materials Equity 284.79 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 284.79 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 284.79 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 284.73 0.00 5.34 Jan 21, 2033 5.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 284.72 0.00 15.02 Jan 15, 2052 3.00
XYL XYLEM INC Capital Goods Fixed Income 284.70 0.00 2.59 Jan 30, 2028 1.95
STC STEWART INFO SERVICES CORP Financials Equity 284.65 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 284.65 0.00 4.16 Feb 01, 2032 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.65 0.00 2.74 May 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.57 0.00 1.95 Jun 24, 2027 5.28
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 284.56 0.00 6.60 Apr 15, 2034 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.54 0.00 9.93 Feb 01, 2041 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 284.54 0.00 13.39 Nov 30, 2049 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 284.45 0.00 2.03 Jul 19, 2027 4.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 284.43 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 284.41 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 284.38 0.00 7.08 Sep 10, 2034 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 284.33 0.00 2.91 Aug 16, 2028 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 284.29 0.00 4.51 Jun 04, 2030 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 284.17 0.00 13.68 Mar 15, 2055 5.70
BACR BARCLAYS PLC Banking Fixed Income 284.12 0.00 4.78 Sep 23, 2035 3.56
MMM 3M CO Capital Goods Fixed Income 284.08 0.00 2.28 Oct 15, 2027 2.88
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 284.08 0.00 5.40 Jun 01, 2045 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.08 0.00 2.75 Nov 01, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 284.07 0.00 8.67 Sep 01, 2036 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.98 0.00 15.29 Aug 14, 2050 2.75
2352 QISDA CORP Information Technology Equity 283.98 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 283.98 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 283.95 0.00 4.26 Mar 15, 2030 4.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 283.95 0.00 4.22 Mar 15, 2030 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 283.95 0.00 1.41 Nov 01, 2026 2.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 283.89 0.00 12.75 Feb 25, 2055 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 283.89 0.00 10.35 Nov 15, 2043 6.50
CNXC CONCENTRIX CORP Technology Fixed Income 283.83 0.00 1.09 Aug 02, 2026 6.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 283.83 0.00 3.46 Mar 21, 2029 3.80
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.80 0.00 4.07 Oct 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.75 0.00 4.19 May 27, 2031 5.74
ENIIM ENI SPA 144A Energy Fixed Income 283.70 0.00 3.04 Sep 12, 2028 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 283.68 0.00 7.28 Feb 15, 2035 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 283.68 0.00 5.92 Nov 09, 2033 5.49
NKE NIKE INC Consumer Cyclical Fixed Income 283.61 0.00 12.68 Nov 01, 2045 3.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 283.59 0.00 6.14 Sep 06, 2053 6.35
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 283.59 0.00 7.17 Dec 15, 2034 5.40
VLTO VERALTO CORP Capital Goods Fixed Income 283.58 0.00 2.99 Sep 18, 2028 5.35
KPJ KPJ HEALTHCARE Health Care Equity 283.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.52 0.00 8.36 Nov 15, 2037 6.63
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 283.52 0.00 5.42 Jun 20, 2054 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 283.50 0.00 6.91 Jul 05, 2034 5.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 283.50 0.00 4.39 Aug 15, 2030 5.93
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 283.46 0.00 3.52 May 15, 2029 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 283.46 0.00 1.08 Jul 01, 2026 2.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 283.42 0.00 6.89 Jun 01, 2034 5.35
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 283.34 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 283.34 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 283.34 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 283.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.33 0.00 2.50 Jan 11, 2028 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 283.33 0.00 6.12 Apr 01, 2033 6.15
VSCO VICTORIA S SECRET Consumer Discretionary Equity 283.27 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 283.26 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 283.26 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 283.15 0.00 4.46 Jul 01, 2030 4.05
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 283.13 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 283.08 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 282.98 0.00 4.60 Jun 30, 2030 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.96 0.00 3.50 Apr 15, 2029 4.90
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.95 0.00 6.85 Jun 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 282.95 0.00 5.36 Oct 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 282.89 0.00 5.88 Dec 15, 2031 2.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 282.71 0.00 1.49 Dec 01, 2026 1.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.68 0.00 15.00 May 28, 2050 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.63 0.00 4.77 Jan 11, 2031 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 282.58 0.00 4.21 Mar 17, 2030 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 282.58 0.00 1.74 Mar 19, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 282.58 0.00 3.41 Mar 15, 2029 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 282.58 0.00 3.92 Oct 01, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 282.58 0.00 4.36 Mar 01, 2030 2.90
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 282.52 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 282.49 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 282.49 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 282.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 282.46 0.00 3.97 Oct 17, 2029 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 282.46 0.00 3.48 Apr 19, 2029 5.50
EOG EOG RESOURCES INC Energy Fixed Income 282.40 0.00 13.05 Apr 15, 2050 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.40 0.00 15.76 May 15, 2050 2.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 282.36 0.00 4.86 Oct 01, 2030 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 282.34 0.00 2.59 Mar 14, 2028 4.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 282.33 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 282.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 282.28 0.00 7.46 Mar 15, 2035 5.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 282.28 0.00 7.19 Jan 15, 2035 5.80
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 282.21 0.00 3.17 Nov 28, 2028 3.72
OKE ONEOK INC Energy Fixed Income 282.21 0.00 3.10 Nov 01, 2028 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 282.19 0.00 5.96 Apr 07, 2032 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 282.10 0.00 7.54 Mar 15, 2035 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 282.09 0.00 2.08 Aug 15, 2027 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 282.09 0.00 3.28 Jan 08, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 282.09 0.00 3.22 Feb 06, 2029 5.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 282.03 0.00 10.79 May 15, 2042 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.01 0.00 7.40 Jan 23, 2035 5.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 281.96 0.00 3.11 Jan 03, 2030 6.85
ENBCN ENBRIDGE INC Energy Fixed Income 281.96 0.00 1.34 Nov 15, 2026 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 281.94 0.00 11.87 Mar 15, 2045 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.94 0.00 11.29 Jun 20, 2042 4.00
PSX PHILLIPS 66 Energy Fixed Income 281.92 0.00 5.10 Dec 15, 2030 2.15
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.82 0.00 4.84 Apr 01, 2053 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 281.75 0.00 13.35 Oct 15, 2054 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 281.75 0.00 11.38 Jul 01, 2042 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 281.75 0.00 5.86 Mar 15, 2032 3.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 281.75 0.00 7.34 Sep 10, 2034 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 281.75 0.00 5.23 Feb 16, 2031 2.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 281.71 0.00 4.01 Sep 30, 2029 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 281.71 0.00 3.41 Mar 07, 2029 5.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 281.59 0.00 2.14 Sep 14, 2028 6.14
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 281.57 0.00 13.65 Mar 15, 2054 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 281.57 0.00 5.39 Jul 15, 2031 3.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 281.57 0.00 5.18 Jan 15, 2031 2.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 281.47 0.00 9.40 Oct 01, 2039 6.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 281.43 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 281.43 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 281.40 0.00 5.72 Nov 29, 2032 6.70
NOV NOV INC Energy Fixed Income 281.38 0.00 10.98 Dec 01, 2042 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 281.34 0.00 2.18 Sep 12, 2027 3.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 281.31 0.00 5.72 Sep 01, 2031 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 281.29 0.00 11.17 May 15, 2042 4.40
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 281.22 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 281.22 0.00 4.06 Jan 17, 2030 4.95
ACT ENACT HOLDINGS INC Insurance Fixed Income 281.09 0.00 3.44 May 28, 2029 6.25
6472 BORA PHARMACEUTICALS LTD Health Care Equity 281.01 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.98 0.00 4.36 May 01, 2053 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 280.97 0.00 1.43 Nov 02, 2026 1.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.96 0.00 6.84 Apr 15, 2034 5.85
KMI KINDER MORGAN INC Energy Fixed Income 280.87 0.00 6.23 Feb 01, 2033 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.82 0.00 12.92 Nov 15, 2054 5.80
PLD PROLOGIS LP Reits Fixed Income 280.73 0.00 13.70 Mar 15, 2054 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 280.72 0.00 3.70 Jun 21, 2029 3.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 280.72 0.00 2.76 May 02, 2028 4.25
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 280.69 0.00 6.16 Nov 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 280.64 0.00 8.50 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 280.64 0.00 10.34 May 27, 2041 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 280.59 0.00 3.87 Sep 11, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 280.59 0.00 3.93 Oct 01, 2029 4.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 280.52 0.00 7.33 Sep 10, 2034 4.72
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 280.52 0.00 5.46 Jul 14, 2031 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.47 0.00 2.71 May 30, 2028 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 280.47 0.00 2.74 May 06, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.43 0.00 5.55 Jul 15, 2031 2.38
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 280.37 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 280.35 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 280.35 0.00 1.11 Aug 01, 2026 5.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 280.35 0.00 6.05 Feb 09, 2033 5.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 280.27 0.00 10.80 Mar 06, 2042 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.22 0.00 4.02 Jan 07, 2030 5.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 280.22 0.00 1.67 Mar 13, 2027 5.64
VCT VICTREX PLC Materials Equity 280.20 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 280.20 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 280.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280.10 0.00 3.45 Mar 13, 2029 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 280.10 0.00 1.62 Jan 28, 2027 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 280.08 0.00 9.05 Jul 15, 2038 5.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 279.97 0.00 3.79 Aug 08, 2029 3.90
NESTLE NESTLE MALAYSIA Consumer Staples Equity 279.94 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 279.94 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 279.91 0.00 7.12 Dec 30, 2034 5.70
AET AETNA INC Insurance Fixed Income 279.89 0.00 7.70 Jun 15, 2036 6.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.85 0.00 2.12 Aug 20, 2027 4.65
XYL XYLEM INC Capital Goods Fixed Income 279.82 0.00 5.20 Jan 30, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 279.80 0.00 13.78 Apr 15, 2052 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 279.73 0.00 5.92 Jan 08, 2032 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 279.72 0.00 2.98 Sep 08, 2028 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 279.72 0.00 3.59 Jul 15, 2029 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 279.72 0.00 2.13 Aug 11, 2027 2.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 279.72 0.00 1.32 Jan 15, 2028 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 279.71 0.00 13.00 May 21, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.71 0.00 12.08 Mar 15, 2045 4.40
5706 MITSUI MINING AND SMELTING LTD Materials Equity 279.69 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 279.69 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 279.69 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 279.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.62 0.00 10.30 Nov 15, 2041 5.15
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 279.60 0.00 1.45 Nov 15, 2026 2.27
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 279.52 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 279.52 0.00 8.58 Mar 05, 2037 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 279.48 0.00 3.34 Feb 08, 2029 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 279.35 0.00 3.36 Mar 12, 2029 4.88
WDAY WORKDAY INC Technology Fixed Income 279.35 0.00 3.53 Apr 01, 2029 3.70
000880 HANWHA CORP Industrials Equity 279.30 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 279.30 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.28 0.00 6.40 Dec 01, 2046 3.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.28 0.00 6.24 May 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 279.23 0.00 3.33 Feb 15, 2029 5.13
8961 MORI TRUST REIT INC Real Estate Equity 279.18 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 279.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 279.15 0.00 9.57 Oct 15, 2038 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.15 0.00 15.89 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 279.15 0.00 15.53 Nov 02, 2051 2.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 279.13 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 279.10 0.00 2.68 Jun 01, 2028 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 279.06 0.00 9.16 Oct 15, 2039 7.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 279.00 0.00 6.55 Apr 01, 2048 4.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 278.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.87 0.00 13.42 Jun 01, 2063 6.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 278.86 0.00 6.69 Jan 11, 2034 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 278.86 0.00 7.54 Mar 15, 2035 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 278.86 0.00 5.48 Oct 10, 2031 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 278.85 0.00 1.56 Jan 11, 2027 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.85 0.00 2.79 Jun 13, 2028 4.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 278.77 0.00 6.26 May 15, 2033 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 278.73 0.00 2.21 Nov 15, 2027 5.85
PPT PERPETUAL LTD Financials Equity 278.67 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 278.67 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 278.66 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 278.62 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 278.60 0.00 1.85 May 14, 2027 5.00
SGRY SURGERY PARTNERS INC Health Care Equity 278.58 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 278.50 0.00 6.11 Nov 15, 2034 7.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 278.48 0.00 3.42 Mar 14, 2029 5.41
MDKA MERDEKA COPPER GOLD Materials Equity 278.45 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.43 0.00 6.38 Dec 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278.42 0.00 5.17 Jul 10, 2031 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.42 0.00 4.79 Jan 30, 2031 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 278.42 0.00 4.99 Jun 01, 2031 5.25
MET METLIFE INC Insurance Fixed Income 278.41 0.00 9.98 Feb 06, 2041 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 278.41 0.00 13.53 Aug 01, 2048 3.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 278.36 0.00 1.45 Dec 01, 2026 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 278.36 0.00 4.12 Jan 15, 2030 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.33 0.00 5.34 Apr 06, 2031 2.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 278.30 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 278.24 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 278.23 0.00 1.21 Aug 19, 2026 4.25
GLPG GALAPAGOS NV Health Care Equity 278.16 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 278.15 0.00 4.61 Sep 20, 2049 5.00
CSX CSX CORP Transportation Fixed Income 278.04 0.00 13.72 Nov 15, 2052 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 277.98 0.00 4.18 Mar 15, 2030 5.20
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 277.87 0.00 6.62 Apr 20, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.85 0.00 15.13 Mar 15, 2052 3.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 277.80 0.00 4.97 Sep 01, 2030 1.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 277.80 0.00 5.45 Apr 01, 2031 1.63
CMCSA COMCAST CORPORATION Communications Fixed Income 277.76 0.00 17.26 Aug 15, 2062 2.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 277.73 0.00 2.77 Jun 15, 2028 3.75
EVRG EVERGY INC Electric Fixed Income 277.73 0.00 3.98 Sep 15, 2029 2.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 277.72 0.00 5.89 Jul 21, 2032 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 277.61 0.00 4.05 Jan 15, 2030 4.70
PSX PHILLIPS 66 Energy Fixed Income 277.61 0.00 2.58 Mar 15, 2028 3.90
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.59 0.00 7.01 Oct 01, 2050 2.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.59 0.00 4.20 Sep 01, 2052 5.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 277.59 0.00 4.46 Jan 20, 2053 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 277.54 0.00 6.56 Dec 15, 2033 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 277.54 0.00 6.71 Jul 26, 2033 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 277.49 0.00 2.28 Oct 18, 2028 4.52
CSX CSX CORP Transportation Fixed Income 277.48 0.00 8.48 May 01, 2037 6.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 277.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 277.39 0.00 11.66 Oct 01, 2040 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 277.36 0.00 6.66 May 26, 2035 5.58
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 277.30 0.00 6.13 Jun 20, 2052 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 277.28 0.00 6.50 Oct 06, 2033 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 277.24 0.00 2.29 Dec 01, 2027 4.95
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 277.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.20 0.00 8.85 Apr 01, 2038 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.20 0.00 13.88 Jul 17, 2054 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 277.19 0.00 6.47 Jan 05, 2034 6.35
KNOS KAINOS GROUP PLC Information Technology Equity 277.14 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 277.11 0.00 1.01 Jun 15, 2026 3.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 277.11 0.00 2.86 Aug 18, 2028 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 277.11 0.00 2.64 May 15, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 277.11 0.00 1.68 Feb 16, 2028 2.97
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 277.11 0.00 4.07 Feb 01, 2030 5.25
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.02 0.00 4.35 Mar 01, 2037 1.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 277.02 0.00 4.33 Oct 01, 2039 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277.01 0.00 5.93 Nov 01, 2032 5.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 276.93 0.00 6.66 Apr 14, 2033 3.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 276.92 0.00 12.94 Feb 15, 2053 6.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.86 0.00 3.52 May 24, 2029 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 276.86 0.00 3.48 Mar 15, 2029 3.40
AON AON CORP Insurance Fixed Income 276.84 0.00 6.20 Feb 28, 2033 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 276.75 0.00 6.09 Aug 05, 2032 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 276.75 0.00 6.92 Mar 01, 2034 5.00
OKE ONEOK INC Energy Fixed Income 276.74 0.00 11.95 Jul 15, 2048 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 276.66 0.00 5.35 May 24, 2031 2.75
VITR VITROLIFE Health Care Equity 276.63 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 276.61 0.00 1.78 Apr 04, 2027 5.34
EBAY EBAY INC Consumer Cyclical Fixed Income 276.55 0.00 14.27 May 10, 2051 3.65
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 276.54 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 276.54 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 276.54 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 276.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.49 0.00 2.32 Nov 01, 2027 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.46 0.00 10.46 Feb 08, 2041 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.40 0.00 6.34 Apr 01, 2033 5.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 276.37 0.00 0.98 May 15, 2026 0.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 276.37 0.00 3.36 Mar 05, 2030 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 276.36 0.00 13.34 May 25, 2053 5.45
3MINDIA 3M INDIA LTD Industrials Equity 276.33 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 276.33 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 276.33 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 276.33 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 276.31 0.00 5.53 Mar 15, 2032 5.80
ADBE ADOBE INC Technology Fixed Income 276.24 0.00 1.65 Feb 01, 2027 2.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.24 0.00 2.08 Aug 14, 2027 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 276.24 0.00 4.47 Apr 01, 2030 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 276.22 0.00 5.83 Jun 15, 2033 7.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 276.22 0.00 6.90 Jun 15, 2034 5.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 276.18 0.00 8.81 Jan 15, 2039 7.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.18 0.00 4.83 Jun 01, 2054 5.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.18 0.00 7.18 Mar 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 276.14 0.00 6.29 Feb 28, 2033 4.90
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 276.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.09 0.00 12.07 Sep 01, 2040 2.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 275.99 0.00 3.53 Jun 01, 2029 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.99 0.00 2.83 Jul 13, 2028 5.80
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 275.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.90 0.00 9.88 Feb 15, 2040 5.30
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 275.89 0.00 5.48 Mar 01, 2043 3.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 275.89 0.00 5.80 Jul 20, 2048 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 275.87 0.00 1.65 Jan 29, 2027 1.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.81 0.00 13.22 Oct 15, 2047 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 275.70 0.00 5.93 Jan 15, 2033 6.15
4003 UNITED ELECTRONICS Consumer Discretionary Equity 275.69 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 275.69 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 275.62 0.00 2.58 Mar 08, 2029 4.30
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 275.61 0.00 5.86 May 20, 2049 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 275.61 0.00 5.39 Jan 20, 2042 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 275.61 0.00 5.82 Jun 06, 2033 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 275.53 0.00 11.51 Jun 01, 2040 2.50
OKE ONEOK INC Energy Fixed Income 275.49 0.00 1.96 Jul 13, 2027 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.35 0.00 6.08 Jan 30, 2032 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 275.34 0.00 13.86 Feb 24, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 275.34 0.00 7.98 Jan 15, 2037 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 275.34 0.00 13.19 Dec 01, 2054 5.70
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 275.33 0.00 6.67 Jun 20, 2051 2.50
MET METLIFE INC Insurance Fixed Income 275.26 0.00 7.25 Dec 15, 2034 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.25 0.00 12.51 Apr 14, 2046 4.45
JM JM Consumer Discretionary Equity 275.10 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 275.05 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 275.05 0.00 1.57 Mar 01, 2030 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.05 0.00 3.39 Apr 01, 2035 3.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 275.03 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 275.00 0.00 3.54 Jun 15, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 275.00 0.00 2.66 Apr 19, 2029 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 275.00 0.00 4.07 Jan 09, 2030 4.95
KMT KENNAMETAL INC Industrials Equity 274.87 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 274.87 0.00 3.19 Jan 15, 2029 5.30
CRISIL CRISIL LTD Financials Equity 274.84 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 274.82 0.00 6.33 Mar 09, 2033 4.85
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.76 0.00 6.76 Feb 01, 2052 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 274.76 0.00 5.09 Feb 01, 2045 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 274.75 0.00 2.17 Nov 15, 2027 7.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 274.75 0.00 1.61 Jan 15, 2027 1.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.69 0.00 12.85 Feb 15, 2054 5.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 274.62 0.00 1.90 Jun 04, 2027 5.37
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 274.56 0.00 7.35 Oct 01, 2034 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 274.56 0.00 6.60 Sep 15, 2033 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 274.56 0.00 5.69 Mar 15, 2032 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 274.47 0.00 6.85 Feb 15, 2034 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 274.43 0.00 4.49 May 22, 2030 3.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 274.42 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 274.38 0.00 3.47 Apr 01, 2029 4.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 274.38 0.00 4.12 Feb 15, 2030 5.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 274.38 0.00 3.67 Jun 15, 2029 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 274.25 0.00 3.52 Jun 15, 2029 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 274.23 0.00 8.85 Jun 01, 2040 6.35
HAL HALLIBURTON COMPANY Energy Fixed Income 274.23 0.00 8.83 Sep 15, 2038 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.21 0.00 4.96 Jun 01, 2031 5.45
603259 WUXI APPTEC LTD A Health Care Equity 274.20 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 274.20 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 274.20 0.00 6.62 May 20, 2043 3.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 274.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 274.04 0.00 11.48 Jul 29, 2045 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 274.00 0.00 2.55 Mar 15, 2028 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 274.00 0.00 1.74 Apr 05, 2027 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 273.95 0.00 14.45 Nov 01, 2049 3.27
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 273.94 0.00 6.62 Jan 15, 2034 5.75
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.92 0.00 6.37 Dec 01, 2049 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 273.92 0.00 6.62 Feb 15, 2047 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 273.86 0.00 12.91 Sep 15, 2053 6.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 273.86 0.00 6.22 May 30, 2033 5.55
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 273.78 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 273.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 273.77 0.00 5.95 Jun 15, 2032 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 273.76 0.00 13.13 May 01, 2050 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 273.75 0.00 2.75 Apr 30, 2028 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 273.75 0.00 2.01 Jul 15, 2027 3.25
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.63 0.00 6.65 Feb 01, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 273.63 0.00 3.47 Apr 02, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 273.59 0.00 6.41 May 01, 2033 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 273.58 0.00 8.28 Mar 15, 2037 6.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 273.50 0.00 3.26 Jan 19, 2029 5.10
NI NISOURCE INC Natural Gas Fixed Income 273.50 0.00 3.94 Sep 01, 2029 2.95
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.35 0.00 3.13 Mar 01, 2037 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.35 0.00 6.35 Dec 01, 2049 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 273.33 0.00 7.19 Dec 03, 2035 5.51
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 273.26 0.00 4.32 May 28, 2030 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 273.16 0.00 6.51 Oct 15, 2033 5.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 273.16 0.00 5.36 Apr 15, 2031 2.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 273.11 0.00 13.52 Feb 26, 2055 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 273.11 0.00 17.12 Jul 01, 2111 5.60
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 273.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 273.02 0.00 12.24 Aug 15, 2045 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 273.01 0.00 1.28 Sep 06, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 272.98 0.00 5.59 Jan 21, 2033 3.34
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 272.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 272.93 0.00 12.94 Jun 15, 2054 5.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 272.93 0.00 8.51 Mar 11, 2038 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 272.88 0.00 3.31 Jan 15, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272.84 0.00 13.45 Jan 15, 2054 5.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 272.76 0.00 3.60 Jun 30, 2029 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 272.74 0.00 13.19 Apr 22, 2049 4.38
AEE AMEREN CORPORATION Electric Fixed Income 272.72 0.00 7.44 Mar 15, 2035 5.38
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 272.72 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 272.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 272.65 0.00 14.17 Aug 01, 2051 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 272.65 0.00 13.44 Feb 02, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.63 0.00 3.42 Mar 01, 2029 3.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 272.54 0.00 6.72 Jan 19, 2034 5.30
FORN FORBO HOLDING AG Industrials Equity 272.54 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 272.50 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 272.46 0.00 14.65 Nov 15, 2064 5.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 272.45 0.00 5.31 Mar 12, 2031 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 272.45 0.00 5.80 Jul 15, 2032 5.10
FI FISERV INC Technology Fixed Income 272.45 0.00 6.84 Mar 15, 2034 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 272.45 0.00 7.18 Dec 01, 2034 5.35
BA BOEING CO Capital Goods Fixed Income 272.37 0.00 7.41 May 01, 2034 3.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 272.37 0.00 10.31 Aug 15, 2043 6.50
WERN WERNER ENTERPRISES INC Industrials Equity 272.35 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 272.28 0.00 7.30 Jan 30, 2035 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 272.26 0.00 1.29 Sep 15, 2026 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 272.26 0.00 3.97 Sep 15, 2029 2.95
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.22 0.00 6.65 May 01, 2046 3.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 272.22 0.00 6.40 Sep 01, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272.19 0.00 7.43 Mar 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 272.14 0.00 3.61 Apr 25, 2029 3.20
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 272.03 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 271.75 0.00 5.83 Aug 15, 2032 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 271.75 0.00 7.48 Mar 15, 2035 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.72 0.00 13.63 Mar 15, 2049 3.95
PLD PROLOGIS LP Reits Fixed Income 271.66 0.00 6.95 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 271.66 0.00 7.50 Mar 14, 2035 5.20
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 271.63 0.00 8.73 Apr 30, 2038 6.65
INTC INTEL CORPORATION Technology Fixed Income 271.54 0.00 12.63 May 11, 2047 4.10
6787 MEIKO ELECTRONICS LTD Information Technology Equity 271.52 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 271.52 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 271.44 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 271.44 0.00 11.67 Jan 25, 2049 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 271.40 0.00 6.23 Jun 15, 2033 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 271.39 0.00 2.23 Sep 19, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 271.39 0.00 4.01 Jan 08, 2030 5.30
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.37 0.00 5.57 Jun 01, 2046 4.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.37 0.00 6.33 Jul 01, 2051 2.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 271.37 0.00 5.58 Dec 01, 2048 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 271.27 0.00 3.54 May 30, 2029 5.28
SW WRKCO INC Basic Industry Fixed Income 271.27 0.00 3.36 Mar 15, 2029 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.26 0.00 9.49 Nov 16, 2038 4.45
DINO HF SINCLAIR CORP Energy Fixed Income 271.23 0.00 7.02 Jan 15, 2035 6.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 271.23 0.00 7.14 Sep 01, 2034 5.25
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 271.23 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 271.14 0.00 5.79 Aug 11, 2032 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 271.14 0.00 4.60 Jun 01, 2030 2.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 271.14 0.00 6.90 Jun 15, 2034 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 271.14 0.00 6.26 May 20, 2033 5.40
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.09 0.00 5.34 Aug 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.09 0.00 2.75 Jan 01, 2054 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 271.05 0.00 5.34 Jun 15, 2031 3.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 271.02 0.00 1.02 Jun 15, 2026 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 271.02 0.00 2.85 May 15, 2028 1.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 271.02 0.00 3.44 Apr 01, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 271.02 0.00 4.22 Mar 15, 2030 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.02 0.00 3.11 Nov 15, 2028 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 270.88 0.00 6.24 Mar 03, 2033 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 270.77 0.00 2.59 Mar 14, 2028 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.77 0.00 4.27 Apr 24, 2031 5.16
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.77 0.00 2.12 Aug 19, 2027 4.60
VMW VMWARE LLC Technology Fixed Income 270.77 0.00 3.09 Aug 15, 2028 1.80
DUK DUKE ENERGY CORP Electric Fixed Income 270.70 0.00 6.91 Jun 15, 2034 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.70 0.00 5.93 Dec 01, 2031 1.95
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 270.65 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 270.64 0.00 3.00 Oct 06, 2028 6.13
KEY KEYCORP MTN Banking Fixed Income 270.64 0.00 4.07 Oct 01, 2029 2.55
AKERBP AKER BP ASA 144A Energy Fixed Income 270.61 0.00 7.23 Oct 01, 2034 5.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 270.59 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.53 0.00 3.84 Sep 01, 2036 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 270.53 0.00 5.39 Dec 20, 2051 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 270.44 0.00 5.36 May 25, 2031 2.69
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 270.44 0.00 6.36 Apr 01, 2033 5.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 270.40 0.00 2.49 Jan 27, 2029 5.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 270.38 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 270.35 0.00 4.63 Jun 01, 2030 2.20
CSX CSX CORP Transportation Fixed Income 270.33 0.00 9.71 Apr 30, 2040 6.22
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 270.25 0.00 5.31 Aug 01, 2046 4.50
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 270.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 270.15 0.00 1.91 Jun 15, 2027 4.63
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.15 0.00 3.69 Jul 01, 2029 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 270.15 0.00 2.45 Jan 12, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 270.02 0.00 3.53 Jun 01, 2029 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 270.02 0.00 3.83 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 270.02 0.00 2.22 Sep 24, 2027 4.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 270.02 0.00 3.88 Sep 10, 2029 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 270.02 0.00 2.73 Jun 15, 2028 4.85
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 269.96 0.00 6.00 Feb 01, 2048 4.00
DHBK DOHA BANK Financials Equity 269.95 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 269.95 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 269.90 0.00 1.33 Dec 15, 2026 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 269.90 0.00 1.89 May 19, 2027 3.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 269.86 0.00 9.37 Feb 09, 2040 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.86 0.00 13.18 Nov 01, 2047 3.94
LMND LEMONADE INC Financials Equity 269.83 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 269.74 0.00 5.71 Oct 19, 2032 3.12
4004 DALLAH HEALTHCARE Health Care Equity 269.74 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 269.74 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 269.74 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 269.68 0.00 13.49 Sep 08, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.68 0.00 13.32 Mar 15, 2054 5.55
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.68 0.00 4.88 May 01, 2053 5.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 269.68 0.00 3.28 Jun 01, 2035 3.50
AEE AMEREN CORPORATION Electric Fixed Income 269.65 0.00 3.26 Jan 15, 2029 5.00
CVX CHEVRON USA INC Energy Fixed Income 269.65 0.00 5.74 Apr 15, 2032 4.82
ADBE ADOBE INC Technology Fixed Income 269.56 0.00 7.03 Apr 04, 2034 4.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 269.56 0.00 4.24 Sep 01, 2030 6.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 269.53 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 269.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.52 0.00 1.21 Aug 17, 2026 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 269.52 0.00 2.92 Jun 15, 2028 2.00
CRL CAREL Industrials Equity 269.48 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 269.40 0.00 1.14 Jul 26, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 269.40 0.00 2.24 Nov 15, 2027 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 269.40 0.00 1.61 Jan 30, 2027 3.70
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.40 0.00 3.55 Feb 01, 2037 3.50
3264 ARDENTEC CORP Information Technology Equity 269.31 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 269.15 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 269.10 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 269.03 0.00 1.83 Apr 06, 2027 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.03 0.00 15.23 Jan 31, 2060 3.95
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 268.97 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 268.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 268.86 0.00 5.83 Oct 28, 2033 6.12
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.83 0.00 6.77 Jan 01, 2052 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.83 0.00 5.09 Mar 01, 2054 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 268.78 0.00 1.59 Jan 15, 2027 2.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 268.78 0.00 1.71 Mar 26, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 268.77 0.00 6.85 Jan 10, 2034 4.90
BMO BANK OF MONTREAL Banking Fixed Income 268.77 0.00 6.36 Nov 26, 2084 7.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 268.65 0.00 3.12 Nov 06, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 268.65 0.00 2.33 Dec 01, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 268.56 0.00 13.32 Apr 01, 2053 5.35
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.55 0.00 7.01 Sep 01, 2050 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 268.53 0.00 2.61 Mar 27, 2028 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 268.53 0.00 3.45 Apr 01, 2029 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 268.51 0.00 5.36 Jan 29, 2032 6.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 268.51 0.00 4.57 Jun 15, 2030 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.47 0.00 9.83 May 01, 2040 5.75
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 268.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 268.41 0.00 2.31 Nov 01, 2027 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 268.41 0.00 4.21 Jan 15, 2030 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 268.28 0.00 1.98 Jul 15, 2027 3.70
001040 CJ CORP Industrials Equity 268.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 268.19 0.00 12.67 Mar 06, 2045 3.57
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 268.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 268.16 0.00 2.54 Mar 01, 2028 3.80
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 268.16 0.00 2.74 Jun 15, 2028 4.30
EMACN EMERA US FINANCE LP Electric Fixed Income 268.16 0.00 1.03 Jun 15, 2026 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268.07 0.00 6.19 Feb 01, 2034 4.71
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 268.03 0.00 4.26 Jan 25, 2030 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 268.03 0.00 1.92 Jun 12, 2027 3.13
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 268.01 0.00 11.65 Oct 15, 2044 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 267.98 0.00 5.19 May 28, 2032 3.04
3048 BIC CAMERA INC Consumer Discretionary Equity 267.95 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 267.95 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 267.91 0.00 3.95 Sep 15, 2029 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 267.89 0.00 7.42 Jan 15, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.89 0.00 4.50 Sep 07, 2030 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.89 0.00 7.02 Jan 29, 2034 4.55
KMI KINDER MORGAN INC Energy Fixed Income 267.82 0.00 13.89 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.82 0.00 8.94 Apr 06, 2036 2.89
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 267.78 0.00 3.35 Feb 01, 2029 4.57
OKE ONEOK INC Energy Fixed Income 267.78 0.00 3.90 Sep 01, 2029 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.78 0.00 1.65 Feb 12, 2027 4.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 267.72 0.00 7.29 Dec 06, 2034 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 267.64 0.00 13.02 Oct 15, 2047 3.88
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 267.61 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 267.61 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 267.53 0.00 3.09 Aug 12, 2028 1.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 267.53 0.00 1.02 Jun 03, 2027 1.98
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 267.45 0.00 11.40 May 11, 2041 3.25
EUZ ECKERT & ZIEGLER Health Care Equity 267.44 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 267.44 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.42 0.00 5.59 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.42 0.00 6.02 Mar 01, 2048 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 267.36 0.00 10.92 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 267.36 0.00 12.09 Mar 01, 2048 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.29 0.00 2.55 Mar 01, 2028 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.28 0.00 6.44 Mar 01, 2033 4.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 267.28 0.00 6.63 Feb 26, 2034 6.13
HYPE3 HYPERMARCAS SA Health Care Equity 267.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.17 0.00 12.60 Mar 01, 2048 4.55
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 267.16 0.00 1.41 Oct 24, 2026 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 267.14 0.00 5.66 May 01, 2043 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.14 0.00 6.25 Aug 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.14 0.00 5.97 Mar 01, 2051 3.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 267.14 0.00 6.62 Mar 20, 2046 3.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 267.10 0.00 5.85 May 08, 2032 4.75
PLD PROLOGIS LP Reits Fixed Income 267.10 0.00 4.91 Jan 15, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.04 0.00 3.02 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.04 0.00 4.42 May 15, 2030 4.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 266.93 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 266.91 0.00 2.43 Jan 07, 2028 5.00
MPLX MPLX LP Energy Fixed Income 266.91 0.00 2.28 Dec 01, 2027 4.25
L LOEWS CORPORATION Insurance Fixed Income 266.90 0.00 4.44 May 15, 2030 3.20
EXC EXELON CORPORATION Electric Fixed Income 266.89 0.00 13.21 Mar 15, 2055 5.88
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.86 0.00 7.02 Feb 01, 2051 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.86 0.00 4.93 May 01, 2053 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 266.80 0.00 12.39 Mar 16, 2046 4.50
GOOGL ALPHABET INC Technology Fixed Income 266.80 0.00 12.22 Aug 15, 2040 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 266.80 0.00 8.16 May 15, 2039 9.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 266.79 0.00 1.85 May 17, 2027 5.42
PLD PROLOGIS LP Reits Fixed Income 266.79 0.00 2.76 Jun 15, 2028 4.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 266.79 0.00 3.32 Mar 11, 2029 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 266.61 0.00 10.87 Apr 01, 2040 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 266.49 0.00 7.44 Mar 15, 2035 5.20
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 266.49 0.00 7.76 May 20, 2035 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 266.43 0.00 12.37 Sep 20, 2047 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 266.42 0.00 1.88 Jun 05, 2027 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 266.40 0.00 4.75 Oct 01, 2030 3.75
KRE KUWAIT REAL EST Real Estate Equity 266.34 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 266.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 266.32 0.00 6.27 Aug 18, 2034 5.94
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 266.29 0.00 5.56 Nov 01, 2045 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.29 0.00 5.48 Jun 01, 2052 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 266.29 0.00 0.00 Feb 20, 2051 1.50
VYX NCR VOYIX CORP Information Technology Equity 266.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.17 0.00 2.86 Jun 15, 2028 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266.15 0.00 10.58 Jun 01, 2044 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 266.15 0.00 11.64 Jun 24, 2040 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266.15 0.00 13.30 Apr 01, 2053 5.45
SKFINDIA SKF INDIA LTD Industrials Equity 266.13 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 266.13 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 266.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 266.06 0.00 13.07 Jun 15, 2048 4.05
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 266.05 0.00 6.64 Jun 15, 2034 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 266.04 0.00 3.91 Aug 15, 2029 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 265.96 0.00 7.47 Mar 15, 2034 2.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 265.92 0.00 3.42 May 15, 2029 5.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 265.92 0.00 3.91 Jan 15, 2030 6.13
WLK WESTLAKE CORP Basic Industry Fixed Income 265.92 0.00 1.18 Aug 15, 2026 3.60
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 265.91 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 265.88 0.00 5.98 Mar 01, 2032 2.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 265.88 0.00 7.09 Sep 01, 2034 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 265.87 0.00 13.56 Oct 15, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.87 0.00 12.02 Jan 15, 2046 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 265.79 0.00 1.89 Jun 06, 2028 4.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265.79 0.00 5.81 Jun 13, 2033 4.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.79 0.00 6.27 Feb 06, 2033 4.75
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.73 0.00 5.82 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.73 0.00 5.92 Dec 01, 2054 4.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.73 0.00 7.59 Nov 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 265.70 0.00 4.58 Oct 01, 2050 3.70
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 265.70 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 265.67 0.00 2.66 May 16, 2028 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 265.67 0.00 2.24 Sep 19, 2027 3.00
BHVN BIOHAVEN LTD Health Care Equity 265.65 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 265.63 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 265.63 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 265.61 0.00 6.87 Jul 15, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 265.59 0.00 7.53 Oct 15, 2035 6.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 265.59 0.00 10.88 Jun 15, 2046 5.25
1722 TAIWAN FERTILIZER LTD Materials Equity 265.49 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 265.49 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 265.44 0.00 5.56 Aug 01, 2031 2.60
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.44 0.00 5.39 Dec 01, 2050 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 265.42 0.00 2.60 Apr 01, 2028 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 265.42 0.00 3.23 Jan 15, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 265.42 0.00 7.38 May 13, 2036 5.42
4922 KOSE CORP Consumer Staples Equity 265.40 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 265.40 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 265.28 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 265.26 0.00 6.29 Jun 15, 2033 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 265.18 0.00 7.32 Feb 15, 2035 5.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 265.16 0.00 6.94 Mar 01, 2047 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 265.16 0.00 6.28 Jan 15, 2048 3.50
CHCO CITY HOLDING Financials Equity 265.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 265.09 0.00 4.65 Jun 24, 2031 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.09 0.00 6.82 Jan 11, 2034 5.00
140860 PARKSYSTEMS CORP Information Technology Equity 265.06 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.05 0.00 1.23 Aug 27, 2026 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.05 0.00 2.56 Feb 18, 2028 3.60
SRE SEMPRA Natural Gas Fixed Income 265.05 0.00 1.94 Jun 15, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264.92 0.00 1.70 Mar 01, 2027 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 264.92 0.00 3.02 Nov 16, 2028 6.20
WB WEIBO CORP Communications Fixed Income 264.91 0.00 4.57 Jul 08, 2030 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.76 0.00 13.35 May 15, 2052 4.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 264.74 0.00 6.52 Apr 25, 2035 6.64
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 264.74 0.00 6.04 Sep 09, 2032 4.60
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.65 0.00 6.92 Mar 28, 2034 5.30
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.60 0.00 7.01 Jan 01, 2051 2.00
AON AON CORP Insurance Fixed Income 264.55 0.00 3.59 May 02, 2029 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 264.47 0.00 5.78 Nov 24, 2031 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 264.43 0.00 1.76 Mar 14, 2027 2.55
MCY MERCURY GENERAL CORP Financials Equity 264.42 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 264.38 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 264.38 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.32 0.00 6.38 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.32 0.00 7.59 Dec 01, 2051 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 264.30 0.00 5.78 Jan 15, 2032 3.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 264.30 0.00 7.18 Jan 15, 2035 5.70
LMAT LEMAITRE VASCULAR INC Health Care Equity 264.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 264.20 0.00 13.06 Nov 01, 2046 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 264.18 0.00 2.17 Oct 01, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264.18 0.00 2.32 Nov 10, 2027 5.45
JOE ST JOE Real Estate Equity 264.11 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 264.11 0.00 12.61 Mar 15, 2049 5.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 264.05 0.00 2.14 Oct 27, 2082 8.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 264.05 0.00 3.16 Dec 08, 2028 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 264.04 0.00 5.91 Aug 01, 2032 4.75
NNI NELNET INC CLASS A Financials Equity 264.03 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.03 0.00 3.63 Jun 01, 2035 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 264.03 0.00 5.69 Dec 01, 2048 4.50
ARCB ARCBEST CORP Industrials Equity 263.91 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 263.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 263.80 0.00 1.68 Mar 15, 2027 5.15
2646 STARLUX AIRLINES LTD Industrials Equity 263.79 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 263.79 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 263.77 0.00 6.42 May 31, 2035 6.34
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.75 0.00 4.07 Jan 01, 2036 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.75 0.00 3.92 May 01, 2037 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.68 0.00 2.50 Feb 10, 2028 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 263.64 0.00 11.41 Feb 11, 2043 3.18
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 263.60 0.00 5.45 May 28, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263.60 0.00 5.82 Sep 13, 2033 5.47
2836 BANK OF KAOHSIUNG LTD Financials Equity 263.58 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 263.58 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 263.55 0.00 2.92 Aug 21, 2028 5.38
V VISA INC Technology Fixed Income 263.55 0.00 11.43 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 263.55 0.00 12.32 Mar 01, 2048 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 263.46 0.00 11.19 Jun 15, 2045 5.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 263.46 0.00 10.26 Jan 20, 2042 6.25
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 263.43 0.00 2.80 Jun 19, 2028 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 263.42 0.00 7.10 Nov 20, 2035 5.22
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 263.36 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 263.36 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 263.36 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 263.31 0.00 3.55 Jun 07, 2029 5.08
NEM NEWMONT CORPORATION Basic Industry Fixed Income 263.27 0.00 9.46 Oct 01, 2039 6.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 263.16 0.00 6.55 Sep 21, 2033 5.50
PLD PROLOGIS LP Reits Fixed Income 263.16 0.00 6.45 Jun 15, 2033 4.75
SPP SPAR GROUP LTD Consumer Staples Equity 263.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 263.06 0.00 2.10 Aug 15, 2027 3.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 262.99 0.00 9.94 Mar 15, 2041 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 262.98 0.00 5.49 Jan 15, 2032 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 262.98 0.00 5.83 May 09, 2032 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 262.98 0.00 7.46 Feb 01, 2035 4.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 262.93 0.00 3.54 May 15, 2029 4.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 262.90 0.00 7.07 Nov 14, 2034 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 262.81 0.00 3.63 Jun 01, 2029 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 262.81 0.00 1.55 Jan 05, 2027 4.85
INTU INTUIT INC Technology Fixed Income 262.81 0.00 1.22 Sep 15, 2026 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 262.81 0.00 4.02 Oct 24, 2029 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 262.71 0.00 13.62 Apr 01, 2053 5.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 262.63 0.00 7.54 Apr 15, 2035 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 262.63 0.00 4.93 Oct 15, 2030 2.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 262.56 0.00 4.21 Feb 12, 2030 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 262.54 0.00 5.95 Oct 13, 2032 5.63
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 262.51 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 262.46 0.00 5.98 Dec 06, 2032 5.38
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 262.46 0.00 6.38 Jun 27, 2054 7.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 262.46 0.00 5.41 Mar 11, 2031 1.65
T AT&T INC Communications Fixed Income 262.44 0.00 11.74 Nov 15, 2046 5.15
MS MORGAN STANLEY Banking Fixed Income 262.44 0.00 9.14 Apr 22, 2039 4.46
FBK FB FINANCIAL CORP Financials Equity 262.41 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 262.37 0.00 6.46 May 01, 2033 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 262.37 0.00 6.88 Jun 01, 2034 5.45
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.34 0.00 6.40 Feb 01, 2052 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.31 0.00 2.00 Jul 09, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.31 0.00 2.51 Feb 01, 2029 4.54
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 262.31 0.00 1.34 Sep 23, 2027 1.63
GENM GENTING MALAYSIA Consumer Discretionary Equity 262.30 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 262.28 0.00 4.90 Jan 15, 2031 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 262.28 0.00 6.93 Mar 11, 2034 5.37
HMN HORACE MANN EDUCATORS CORP Financials Equity 262.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 262.19 0.00 3.93 Nov 25, 2029 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 262.19 0.00 3.00 Oct 03, 2028 5.99
CCI CROWN CASTLE INC Communications Fixed Income 262.19 0.00 1.75 Mar 15, 2027 2.90
FBNC FIRST BANCORP Financials Equity 262.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.16 0.00 13.40 Sep 09, 2052 5.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 262.16 0.00 11.97 Jul 15, 2046 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 262.11 0.00 5.90 Mar 01, 2032 3.25
SRE SEMPRA Natural Gas Fixed Income 262.11 0.00 6.41 Aug 01, 2033 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 262.02 0.00 6.35 May 15, 2033 4.63
HTO H2O AMERICA Utilities Equity 262.02 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 261.94 0.00 4.34 Jan 24, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.94 0.00 1.61 Jan 13, 2027 1.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 261.88 0.00 11.70 Jun 22, 2047 4.70
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 261.87 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 261.83 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 261.83 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 261.81 0.00 1.46 Dec 01, 2026 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.81 0.00 1.76 Apr 01, 2027 3.63
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.77 0.00 7.59 Jan 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 261.76 0.00 5.54 Jan 30, 2032 5.30
NXPI NXP BV Technology Fixed Income 261.69 0.00 1.01 Jun 18, 2026 3.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 261.60 0.00 9.65 Jun 01, 2041 6.05
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 261.58 0.00 7.36 Sep 17, 2034 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 261.56 0.00 1.57 Jan 15, 2027 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.56 0.00 2.79 Jun 12, 2028 4.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 261.49 0.00 5.78 Dec 01, 2031 2.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 261.49 0.00 7.07 Sep 15, 2034 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.44 0.00 1.45 Nov 12, 2026 2.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 261.44 0.00 4.31 Apr 15, 2030 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.41 0.00 8.74 Mar 01, 2038 6.30
BEAM BEAM THERAPEUTICS INC Health Care Equity 261.35 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 261.32 0.00 1.76 Apr 16, 2027 5.50
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 261.32 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 261.32 0.00 12.72 Aug 15, 2048 4.35
4005 NATIONAL MEDICAL CARE Health Care Equity 261.24 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 261.23 0.00 6.78 May 02, 2034 6.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 261.23 0.00 6.90 Jun 15, 2034 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 261.23 0.00 14.44 Sep 15, 2063 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 261.19 0.00 3.97 Sep 15, 2029 2.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 261.14 0.00 12.08 Mar 15, 2054 6.75
KEY KEYCORP MTN Banking Fixed Income 261.07 0.00 4.21 Apr 04, 2031 5.12
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 261.05 0.00 6.83 Feb 15, 2034 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 261.05 0.00 6.05 Apr 01, 2032 2.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 261.04 0.00 15.17 Mar 22, 2063 5.20
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 260.93 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 260.88 0.00 6.56 Aug 03, 2033 5.05
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 260.81 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 260.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.76 0.00 11.58 Mar 04, 2043 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 260.70 0.00 6.77 Jul 10, 2035 5.59
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260.70 0.00 6.01 Jan 18, 2033 6.18
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 260.69 0.00 2.52 Feb 07, 2028 4.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 260.67 0.00 8.84 Jun 01, 2039 6.85
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.64 0.00 6.67 Jan 01, 2052 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 260.62 0.00 4.70 Sep 15, 2030 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 260.58 0.00 12.68 Feb 15, 2054 6.75
AEGON AEGON LTD Insurance Fixed Income 260.57 0.00 2.67 Apr 11, 2048 5.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 260.48 0.00 9.51 Oct 15, 2039 5.95
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 260.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.39 0.00 14.56 Nov 01, 2064 5.85
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.36 0.00 4.02 Sep 01, 2037 3.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 260.36 0.00 2.24 Jan 01, 2032 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 260.36 0.00 6.00 Dec 01, 2048 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.36 0.00 3.54 Aug 01, 2035 2.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 260.32 0.00 4.08 Feb 15, 2030 5.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 260.32 0.00 1.81 Apr 14, 2027 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 260.21 0.00 11.30 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 260.21 0.00 11.09 Aug 01, 2043 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 260.20 0.00 2.49 Jan 29, 2028 3.40
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 260.20 0.00 2.45 Jan 15, 2028 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 260.20 0.00 2.43 Feb 01, 2028 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 260.20 0.00 1.94 Jun 15, 2027 4.68
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.18 0.00 5.04 May 28, 2031 5.16
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 260.09 0.00 4.74 Mar 15, 2031 6.65
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.08 0.00 6.98 Mar 01, 2051 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.08 0.00 3.52 Feb 01, 2035 2.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 260.07 0.00 2.32 Dec 03, 2028 4.99
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 260.07 0.00 1.59 Feb 01, 2027 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 260.07 0.00 1.36 Oct 15, 2026 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 260.02 0.00 7.96 Apr 01, 2037 7.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260.00 0.00 5.87 Jan 22, 2032 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 260.00 0.00 5.79 Sep 10, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259.93 0.00 13.42 Jul 27, 2052 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 259.91 0.00 6.89 Nov 22, 2034 6.00
D DOMINION ENERGY INC Electric Fixed Income 259.91 0.00 7.42 Mar 15, 2035 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 259.83 0.00 11.37 May 28, 2040 2.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.82 0.00 1.75 Mar 17, 2027 2.63
7163 SBI SUMISHIN NET BANK LTD Financials Equity 259.78 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 259.78 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 259.75 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 259.75 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 259.74 0.00 10.83 Jun 01, 2043 4.95
AEE AMEREN CORPORATION Electric Fixed Income 259.74 0.00 4.97 Jan 15, 2031 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 259.74 0.00 6.84 Jul 01, 2034 5.88
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 259.65 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 259.61 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 259.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 259.56 0.00 12.62 Nov 15, 2048 4.75
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 259.54 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.51 0.00 6.22 Jun 01, 2048 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 259.45 0.00 2.46 Feb 23, 2028 4.60
LDOS LEIDOS INC Technology Fixed Income 259.39 0.00 6.17 Mar 15, 2033 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 259.39 0.00 6.33 Jan 15, 2033 4.20
MMM 3M CO Capital Goods Fixed Income 259.37 0.00 14.22 Aug 26, 2049 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 259.33 0.00 2.30 Nov 15, 2027 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 259.28 0.00 11.38 Jan 10, 2053 7.37
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 259.20 0.00 1.46 Dec 15, 2026 7.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.20 0.00 1.93 Jun 11, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 259.08 0.00 3.00 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 259.08 0.00 2.31 Oct 01, 2027 1.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 259.08 0.00 1.59 Jan 15, 2027 2.88
VLTO VERALTO CORP Capital Goods Fixed Income 259.04 0.00 6.55 Sep 18, 2033 5.45
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 258.95 0.00 6.28 Jan 01, 2057 4.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.95 0.00 3.36 May 30, 2029 7.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 258.90 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 258.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 258.86 0.00 6.77 Jan 15, 2034 5.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 258.83 0.00 3.80 Sep 15, 2079 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 258.81 0.00 8.26 Dec 14, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.81 0.00 13.69 Sep 09, 2052 4.95
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 258.76 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 258.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 258.70 0.00 1.21 Aug 15, 2026 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.70 0.00 2.07 Aug 12, 2027 4.25
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.67 0.00 4.20 Sep 01, 2037 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 258.63 0.00 11.27 Mar 15, 2044 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 258.63 0.00 15.45 Jun 24, 2050 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258.60 0.00 5.96 Jul 27, 2032 4.40
BRKHEC PACIFICORP Electric Fixed Income 258.60 0.00 4.84 Feb 15, 2031 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 258.60 0.00 6.36 Feb 01, 2033 4.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 258.58 0.00 2.31 Sep 28, 2027 1.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.58 0.00 1.59 Jan 15, 2027 3.45
CNA CNA FINANCIAL CORP Financials Equity 258.57 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 258.47 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 258.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 258.46 0.00 4.28 May 09, 2031 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 258.44 0.00 13.44 Nov 15, 2049 3.70
AGCO AGCO CORPORATION Capital Goods Fixed Income 258.42 0.00 6.76 Mar 21, 2034 5.80
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 258.39 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.33 0.00 1.09 Jun 29, 2026 1.61
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 258.25 0.00 6.86 Jan 10, 2034 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 258.21 0.00 3.98 Dec 15, 2029 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 258.16 0.00 5.47 Oct 23, 2031 4.85
AON AON NORTH AMERICA INC Insurance Fixed Income 258.16 0.00 4.87 Mar 01, 2031 5.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 258.16 0.00 6.74 Feb 20, 2034 5.63
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 258.10 0.00 5.68 Jan 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.08 0.00 4.24 Jan 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 258.08 0.00 3.16 Sep 15, 2028 2.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 258.08 0.00 2.93 Apr 26, 2048 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 258.08 0.00 3.36 Jan 29, 2029 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 258.07 0.00 6.83 Feb 15, 2034 5.15
HUF HUF CASH Cash and/or Derivatives Cash 258.05 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 258.00 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 257.96 0.00 3.07 Jan 27, 2084 8.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 257.96 0.00 0.98 Jun 26, 2026 6.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 257.83 0.00 1.40 Nov 16, 2026 6.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.82 0.00 2.55 Aug 01, 2039 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 257.79 0.00 11.31 Jul 15, 2044 4.40
DUK PROGRESS ENERGY INC Electric Fixed Income 257.72 0.00 4.69 Mar 01, 2031 7.75
ABR ARBOR REALTY TRUST REIT INC Financials Equity 257.64 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 257.63 0.00 6.08 Jun 15, 2034 5.89
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 257.61 0.00 14.99 Nov 26, 2051 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 257.58 0.00 1.33 Oct 05, 2026 3.24
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.54 0.00 6.65 Jun 01, 2046 3.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.54 0.00 6.22 Apr 01, 2045 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 257.51 0.00 13.71 Apr 01, 2050 4.25
MTRN MATERION CORP Materials Equity 257.48 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 257.46 0.00 4.63 Jun 01, 2030 2.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 257.42 0.00 8.63 May 15, 2038 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 257.42 0.00 10.96 Sep 02, 2040 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 257.42 0.00 7.62 Aug 01, 2035 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 257.37 0.00 4.46 Jun 01, 2030 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.34 0.00 1.39 Oct 15, 2026 1.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 257.34 0.00 3.82 Jul 30, 2029 3.65
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 257.33 0.00 8.13 Oct 15, 2036 6.35
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 257.29 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.26 0.00 3.65 Dec 01, 2035 1.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.26 0.00 6.42 Jul 01, 2051 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.26 0.00 6.43 Mar 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.23 0.00 13.93 Apr 01, 2064 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 257.23 0.00 9.97 Apr 01, 2040 5.63
TRMD A TORM PLC CLASS A Energy Equity 257.23 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 257.21 0.00 1.89 Jun 09, 2027 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.21 0.00 2.45 Jan 15, 2028 3.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 257.21 0.00 2.87 Jun 11, 2028 2.88
STT STATE STREET CORP Banking Fixed Income 257.21 0.00 2.55 Feb 28, 2028 4.54
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 257.20 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 257.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 257.14 0.00 11.45 May 15, 2044 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.09 0.00 3.37 Feb 15, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 257.09 0.00 1.06 Jun 15, 2026 1.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 257.05 0.00 13.07 Mar 05, 2054 5.90
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 256.99 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 256.96 0.00 1.91 Jun 15, 2027 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 256.84 0.00 2.85 Jul 03, 2028 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 256.84 0.00 3.36 Feb 26, 2029 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.77 0.00 13.30 Mar 15, 2055 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 256.77 0.00 14.53 Nov 15, 2063 5.90
066970 L&F LTD Industrials Equity 256.77 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 256.69 0.00 0.66 Mar 01, 2030 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 256.68 0.00 11.09 Aug 09, 2042 4.25
CVX CHEVRON CORP Energy Fixed Income 256.68 0.00 14.89 May 11, 2050 3.08
MET METLIFE INC Insurance Fixed Income 256.68 0.00 12.44 May 13, 2046 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 256.67 0.00 7.08 Sep 06, 2034 5.45
AGR AVANGRID INC Electric Fixed Income 256.59 0.00 3.60 Jun 01, 2029 3.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 256.59 0.00 3.62 May 23, 2029 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 256.59 0.00 0.87 Jan 15, 2029 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 256.58 0.00 9.56 Nov 30, 2039 5.60
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 256.56 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 256.49 0.00 4.97 Aug 10, 2030 1.10
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 256.47 0.00 4.41 Feb 13, 2030 2.15
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.41 0.00 4.07 Jun 01, 2036 2.00
AON AON CORP Insurance Fixed Income 256.40 0.00 14.04 Feb 28, 2052 3.90
SDRL SEADRILL LTD Energy Equity 256.38 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 256.34 0.00 1.68 Mar 15, 2027 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 256.34 0.00 1.96 Jul 01, 2027 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 256.32 0.00 5.96 Jun 15, 2032 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.31 0.00 11.41 Mar 15, 2043 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 256.31 0.00 13.48 Apr 01, 2055 5.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 256.23 0.00 6.34 Dec 01, 2033 6.60
7762 CITIZEN WATCH LTD Information Technology Equity 256.21 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 256.21 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 256.13 0.00 1.91 Jun 01, 2030 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 256.09 0.00 2.02 Jul 16, 2027 4.90
HEI HEICO CORP Capital Goods Fixed Income 256.09 0.00 2.87 Aug 01, 2028 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 256.09 0.00 2.89 Aug 15, 2028 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 256.03 0.00 7.65 Jul 20, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 256.03 0.00 12.97 Oct 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 256.03 0.00 10.27 Nov 01, 2040 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 255.97 0.00 1.92 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 255.97 0.00 3.64 Aug 15, 2029 6.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255.97 0.00 1.15 Aug 01, 2026 4.54
K KELLANOVA Consumer Non-Cyclical Fixed Income 255.97 0.00 2.29 Nov 15, 2027 3.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 255.93 0.00 14.57 Apr 29, 2051 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 255.93 0.00 14.93 Feb 04, 2061 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 255.93 0.00 13.00 Aug 15, 2052 5.30
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.84 0.00 3.06 Jun 01, 2037 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.84 0.00 6.76 Dec 01, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 255.75 0.00 13.20 May 15, 2052 5.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 255.75 0.00 10.95 Jan 15, 2044 5.63
CSX CSX CORP Transportation Fixed Income 255.72 0.00 1.41 Nov 01, 2026 2.60
WAF SILTRONIC N AG Information Technology Equity 255.70 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 255.70 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 255.70 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 255.66 0.00 14.57 Nov 01, 2051 3.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 255.62 0.00 7.44 Apr 24, 2035 5.79
NEM NEWMONT CORPORATION Basic Industry Fixed Income 255.62 0.00 6.31 Jul 15, 2032 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 255.59 0.00 3.17 Jan 16, 2029 6.50
PRM PERIMETER SOLUTIONS INC Materials Equity 255.59 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 255.56 0.00 5.80 Aug 20, 2047 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 255.56 0.00 13.26 Dec 01, 2054 5.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 255.56 0.00 6.28 Dec 15, 2067 7.88
PGNY PROGYNY INC Health Care Equity 255.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 255.47 0.00 11.71 Dec 02, 2041 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 255.47 0.00 12.23 Oct 15, 2046 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 255.47 0.00 2.64 Apr 01, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 255.47 0.00 1.84 May 16, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 255.44 0.00 7.66 May 15, 2035 5.05
HI HILLENBRAND INC Industrials Equity 255.40 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 255.38 0.00 13.02 Mar 08, 2053 5.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 255.38 0.00 12.72 Sep 12, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 255.35 0.00 1.56 Jan 15, 2077 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 255.35 0.00 3.60 Jul 01, 2029 5.25
ATUL ATUL LTD Materials Equity 255.29 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.28 0.00 6.63 Dec 01, 2051 2.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 255.28 0.00 11.00 Jun 01, 2045 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255.22 0.00 1.56 Jan 08, 2027 4.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 255.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.10 0.00 12.40 Jun 01, 2050 5.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 255.10 0.00 3.48 May 01, 2029 6.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 255.10 0.00 4.16 Dec 01, 2029 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255.09 0.00 7.43 Sep 18, 2034 4.38
KPN KONINKLIJKE KPN NV Communications Fixed Income 255.09 0.00 4.39 Oct 01, 2030 8.38
GRAL GRAIL INC Health Care Equity 255.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 255.01 0.00 11.38 May 17, 2044 4.90
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.00 0.00 6.35 Feb 01, 2047 3.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 255.00 0.00 5.89 Mar 13, 2037 3.32
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 254.97 0.00 2.68 May 01, 2028 5.55
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 254.92 0.00 4.49 Jun 01, 2030 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.91 0.00 11.81 Sep 01, 2044 4.55
ETR ENTERGY CORPORATION Electric Fixed Income 254.85 0.00 1.24 Sep 01, 2026 2.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 254.85 0.00 1.69 Feb 24, 2032 4.06
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 254.80 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 254.73 0.00 12.67 Oct 01, 2054 5.80
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.71 0.00 6.76 Feb 01, 2052 2.50
ICFI ICF INTERNATIONAL INC Industrials Equity 254.69 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 254.68 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 254.65 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 254.65 0.00 5.47 Mar 21, 2032 6.20
STT STATE STREET CORP Banking Fixed Income 254.65 0.00 5.44 Oct 22, 2032 4.67
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 254.65 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 254.63 0.00 12.31 Jan 19, 2052 4.99
AVGO BROADCOM INC 144A Technology Fixed Income 254.60 0.00 3.54 Apr 15, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 254.60 0.00 2.71 Jun 01, 2028 5.25
NFLX NETFLIX INC Communications Fixed Income 254.54 0.00 13.82 Aug 15, 2054 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 254.48 0.00 5.74 May 26, 2033 4.99
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 254.48 0.00 1.19 Aug 15, 2026 3.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 254.48 0.00 1.34 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 254.48 0.00 1.43 Nov 30, 2026 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 254.45 0.00 11.12 Mar 14, 2046 5.93
OC OWENS CORNING Capital Goods Fixed Income 254.45 0.00 12.96 Jun 15, 2054 5.95
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 254.43 0.00 5.99 Aug 01, 2045 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.43 0.00 6.55 Nov 01, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.43 0.00 4.51 Feb 01, 2053 5.50
MA MASTERCARD INC Technology Fixed Income 254.35 0.00 1.42 Nov 21, 2026 2.95
V VISA INC Technology Fixed Income 254.35 0.00 2.19 Sep 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 254.23 0.00 1.29 Sep 21, 2026 5.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 254.22 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 254.10 0.00 2.53 Feb 16, 2028 5.19
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254.10 0.00 2.03 Jul 15, 2027 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 254.10 0.00 3.06 Oct 15, 2028 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.10 0.00 1.16 Aug 03, 2026 5.20
VRSN VERISIGN INC Technology Fixed Income 254.04 0.00 5.42 Jun 15, 2031 2.70
CUBI CUSTOMERS BANCORP INC Financials Equity 254.01 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 253.98 0.00 2.18 Aug 12, 2027 1.02
CSTM CONSTELLIUM SE CLASS A Materials Equity 253.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.89 0.00 11.69 Mar 15, 2044 4.45
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 253.87 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 253.87 0.00 6.62 Mar 20, 2049 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 253.86 0.00 3.46 Aug 01, 2030 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.86 0.00 7.88 May 01, 2035 4.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 253.85 0.00 3.52 Jun 06, 2030 5.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 253.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 253.78 0.00 5.00 Nov 15, 2030 2.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 253.73 0.00 4.37 Feb 13, 2030 2.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 253.73 0.00 3.56 May 01, 2029 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 253.73 0.00 4.38 Apr 23, 2030 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 253.71 0.00 13.18 Sep 15, 2052 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 253.69 0.00 7.34 Oct 30, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.69 0.00 6.00 Mar 17, 2032 3.00
2175 SMS LTD Industrials Equity 253.66 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 253.60 0.00 4.64 Jun 15, 2030 2.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 253.60 0.00 1.57 Jan 06, 2027 3.45
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.58 0.00 5.34 Aug 01, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 253.52 0.00 15.28 Aug 14, 2064 5.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 253.51 0.00 5.79 Apr 20, 2032 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 253.51 0.00 5.29 Apr 15, 2031 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.51 0.00 4.95 Sep 23, 2030 2.14
HST HOST HOTELS & RESORTS LP Reits Fixed Income 253.42 0.00 7.46 Apr 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 253.42 0.00 5.78 Sep 13, 2033 5.67
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 253.36 0.00 1.57 Jan 15, 2027 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 253.36 0.00 4.09 Apr 01, 2030 6.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 253.36 0.00 1.69 Feb 14, 2027 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 253.36 0.00 0.91 May 24, 2026 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 253.34 0.00 7.41 Mar 17, 2035 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 253.23 0.00 3.78 Sep 06, 2030 4.89
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 253.23 0.00 2.66 Apr 15, 2028 4.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 253.23 0.00 0.96 Jun 01, 2026 3.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 253.16 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 253.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 253.15 0.00 11.86 Sep 15, 2041 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.11 0.00 2.97 Sep 07, 2028 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 253.07 0.00 6.42 Jul 05, 2033 5.51
INTC INTEL CORPORATION Technology Fixed Income 253.07 0.00 6.31 Dec 15, 2032 4.00
INTC INTEL CORPORATION Technology Fixed Income 253.06 0.00 10.07 Mar 25, 2040 4.60
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 253.02 0.00 4.03 May 01, 2033 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 252.99 0.00 5.21 Mar 24, 2031 3.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 252.98 0.00 3.44 Feb 27, 2029 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 252.90 0.00 6.52 Mar 15, 2033 4.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 252.87 0.00 13.29 Oct 11, 2054 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.87 0.00 11.02 Aug 10, 2043 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 252.78 0.00 9.34 Nov 15, 2039 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 252.73 0.00 2.99 Nov 27, 2028 7.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 252.73 0.00 3.08 Nov 30, 2028 4.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 252.73 0.00 2.79 Apr 28, 2028 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 252.73 0.00 2.50 Feb 10, 2028 4.70
CCI CROWN CASTLE INC Communications Fixed Income 252.72 0.00 4.56 Jul 01, 2030 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 252.72 0.00 6.46 Nov 07, 2033 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 252.68 0.00 11.56 Dec 01, 2046 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 252.64 0.00 4.96 Jun 04, 2031 5.51
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 252.64 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 252.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.61 0.00 2.53 Mar 01, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 252.61 0.00 4.14 Feb 28, 2030 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 252.59 0.00 13.38 May 15, 2055 5.85
NWBI NORTHWEST BANCSHARES INC Financials Equity 252.56 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 252.49 0.00 1.67 Feb 16, 2027 2.80
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 252.45 0.00 6.02 Jun 01, 2047 3.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 252.41 0.00 13.84 Jan 21, 2050 3.63
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 252.31 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 252.24 0.00 2.59 Mar 15, 2028 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 252.24 0.00 2.54 Feb 15, 2028 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 252.22 0.00 15.64 Mar 15, 2062 3.90
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 252.17 0.00 5.82 Jul 01, 2047 4.00
TRST TRUSTPILOT GROUP PLC Communication Equity 252.13 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 252.13 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.11 0.00 1.16 Jul 31, 2026 4.88
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 252.03 0.00 12.41 Apr 14, 2052 6.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 252.02 0.00 7.21 Sep 16, 2034 5.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 251.99 0.00 1.45 Feb 01, 2027 5.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 251.96 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 251.93 0.00 4.92 Apr 15, 2031 5.85
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 251.89 0.00 6.62 Jan 20, 2044 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 251.76 0.00 14.57 Dec 06, 2057 4.40
USB US BANCORP MTN Banking Fixed Income 251.76 0.00 5.83 Jan 27, 2033 2.68
ECL ECOLAB INC Basic Industry Fixed Income 251.74 0.00 1.40 Nov 01, 2026 2.70
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 251.74 0.00 1.62 Jan 15, 2027 1.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 251.69 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 251.67 0.00 5.49 Jul 01, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 251.67 0.00 7.38 Feb 28, 2036 5.15
PXA PEXA GROUP LTD Real Estate Equity 251.62 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 251.61 0.00 2.21 Sep 23, 2027 4.40
RDN RADIAN GROUP INC Insurance Fixed Income 251.61 0.00 3.33 May 15, 2029 6.20
VRSN VERISIGN INC Technology Fixed Income 251.61 0.00 0.66 Jul 15, 2027 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.49 0.00 3.83 Nov 01, 2029 7.38
NI NISOURCE INC Natural Gas Fixed Income 251.49 0.00 3.61 Jul 01, 2029 5.20
BAW BARLOWORLD LTD Industrials Equity 251.46 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 251.38 0.00 13.61 Apr 01, 2049 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.38 0.00 13.19 Sep 15, 2048 4.20
EFX EQUIFAX INC Technology Fixed Income 251.37 0.00 3.84 Sep 15, 2029 4.80
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 251.33 0.00 6.67 Mar 20, 2053 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 251.32 0.00 5.26 Jan 15, 2031 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 251.29 0.00 11.70 Jun 01, 2047 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 251.29 0.00 8.75 Jan 14, 2038 5.88
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 251.25 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 251.24 0.00 1.43 Dec 01, 2026 3.40
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 251.24 0.00 2.58 Mar 20, 2029 5.47
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 251.23 0.00 5.43 Jun 15, 2031 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.23 0.00 5.28 Nov 05, 2031 6.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 251.20 0.00 9.86 Nov 15, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.20 0.00 12.37 Dec 01, 2053 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 251.12 0.00 4.39 Mar 26, 2030 3.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 251.11 0.00 15.31 Dec 10, 2051 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 251.06 0.00 6.07 Sep 15, 2032 4.55
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 251.04 0.00 5.80 Jan 20, 2045 4.00
003690 KOREAN REINSURANCE Financials Equity 251.03 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 251.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251.01 0.00 13.13 Aug 15, 2053 5.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 250.99 0.00 1.85 May 17, 2028 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250.87 0.00 2.24 Sep 30, 2027 3.92
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250.87 0.00 4.45 May 01, 2030 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 250.87 0.00 1.27 Sep 12, 2026 6.14
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 250.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 250.83 0.00 11.53 Jul 08, 2044 4.50
STT STATE STREET CORP Banking Fixed Income 250.79 0.00 6.15 Jan 26, 2034 4.82
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.76 0.00 4.20 Sep 01, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 250.62 0.00 5.72 May 15, 2032 4.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 250.62 0.00 2.43 Aug 10, 2030 4.63
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 250.61 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 250.60 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.48 0.00 5.69 Jul 01, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.46 0.00 14.12 Feb 15, 2050 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 250.46 0.00 17.30 Jun 01, 2060 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 250.37 0.00 2.15 Sep 01, 2027 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 250.36 0.00 13.14 Jun 01, 2053 5.40
WKC WORLD KINECT CORP Energy Equity 250.35 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 250.27 0.00 7.20 Feb 11, 2035 5.98
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 250.25 0.00 2.79 Sep 01, 2028 3.88
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.20 0.00 6.47 Aug 01, 2050 2.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 250.20 0.00 5.80 Nov 20, 2045 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.18 0.00 4.48 May 28, 2030 3.49
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 250.18 0.00 5.18 Feb 15, 2031 2.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 250.18 0.00 4.40 Jun 18, 2030 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 250.12 0.00 4.00 Sep 15, 2029 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 250.12 0.00 2.51 Feb 15, 2028 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 250.09 0.00 4.69 Jun 01, 2030 1.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 250.09 0.00 7.07 Sep 15, 2034 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 250.01 0.00 5.69 Sep 23, 2031 2.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 250.00 0.00 2.25 Nov 15, 2027 4.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 250.00 0.00 1.36 Oct 18, 2027 4.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.00 0.00 1.59 Jan 11, 2027 3.20
XEL XCEL ENERGY INC Electric Fixed Income 249.92 0.00 5.72 Jun 01, 2032 4.60
STT STATE STREET CORP Banking Fixed Income 249.87 0.00 1.70 Feb 07, 2028 2.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 249.83 0.00 6.28 Jun 15, 2033 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.81 0.00 11.33 May 20, 2041 3.20
AZZA3 AZZAS SA Consumer Discretionary Equity 249.76 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 249.74 0.00 5.61 Mar 12, 2032 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 249.65 0.00 5.56 Nov 14, 2032 7.38
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.63 0.00 6.97 Dec 01, 2051 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.62 0.00 15.30 Sep 04, 2050 2.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 249.62 0.00 2.29 Dec 15, 2027 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 249.62 0.00 3.28 Nov 02, 2028 2.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 249.62 0.00 0.33 May 01, 2027 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 249.62 0.00 1.21 Sep 15, 2026 3.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 249.62 0.00 1.68 Mar 15, 2027 3.50
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 249.58 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 249.57 0.00 5.33 Apr 16, 2031 2.72
BPCC BOUBYAN PETROCHM Materials Equity 249.55 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 249.55 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.53 0.00 11.46 Apr 06, 2041 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 249.50 0.00 3.14 Nov 15, 2028 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 249.43 0.00 11.96 Apr 21, 2045 4.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 249.39 0.00 5.93 Aug 08, 2032 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 249.39 0.00 5.96 Jan 11, 2032 2.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 249.38 0.00 1.74 Apr 01, 2027 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.35 0.00 6.40 Jan 01, 2052 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.35 0.00 4.07 Jun 01, 2037 2.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 249.33 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 249.33 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 249.33 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 249.33 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 249.30 0.00 5.99 Mar 10, 2032 2.97
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 249.22 0.00 5.32 Jun 10, 2031 3.13
NI NISOURCE INC Natural Gas Fixed Income 249.13 0.00 6.92 Apr 01, 2034 5.35
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 249.13 0.00 5.82 Apr 14, 2032 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 249.13 0.00 2.62 Feb 21, 2028 2.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 249.13 0.00 4.04 Jan 15, 2030 4.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 249.13 0.00 2.70 Jun 01, 2028 4.35
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 249.12 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 249.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 249.06 0.00 13.90 Aug 21, 2054 5.01
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 249.04 0.00 6.14 Sep 01, 2032 3.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 249.00 0.00 1.46 Feb 01, 2029 6.00
CCI CROWN CASTLE INC Communications Fixed Income 248.97 0.00 11.59 Apr 01, 2041 2.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 248.97 0.00 15.36 May 15, 2069 4.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 248.95 0.00 6.72 Apr 17, 2034 6.38
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 248.91 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 248.88 0.00 12.94 Aug 01, 2047 3.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 248.87 0.00 6.01 Feb 02, 2032 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.87 0.00 6.38 Jul 13, 2033 5.78
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 248.78 0.00 13.03 Sep 01, 2048 4.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 248.78 0.00 14.22 Mar 24, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 248.78 0.00 8.96 Apr 01, 2038 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 248.75 0.00 2.51 Feb 07, 2028 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.75 0.00 2.93 Jul 19, 2028 3.94
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 248.70 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 248.69 0.00 12.90 Nov 21, 2046 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 248.69 0.00 6.05 Dec 01, 2032 4.90
CRGY CRESCENT ENERGY CLASS A Energy Equity 248.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.63 0.00 4.01 Dec 05, 2029 4.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 248.60 0.00 6.51 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.60 0.00 5.03 Oct 15, 2030 1.88
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 248.56 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 248.51 0.00 10.65 Oct 15, 2041 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 248.51 0.00 13.17 Apr 03, 2054 5.78
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 248.51 0.00 7.63 Mar 23, 2035 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 248.51 0.00 3.78 Aug 13, 2029 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 248.51 0.00 3.35 Dec 14, 2028 2.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 248.51 0.00 1.61 Jan 15, 2027 2.15
MGL MAHANAGAR GAS LTD Utilities Equity 248.48 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 248.48 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 248.46 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 248.43 0.00 7.11 Jan 17, 2035 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 248.38 0.00 2.77 Apr 15, 2028 2.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 248.32 0.00 11.22 Jan 15, 2043 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 248.32 0.00 14.27 Apr 22, 2052 4.50
KRC KILROY REALTY LP Reits Fixed Income 248.26 0.00 3.15 Dec 15, 2028 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 248.23 0.00 13.07 Nov 15, 2054 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 248.13 0.00 8.15 Oct 24, 2036 6.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 248.13 0.00 3.42 Mar 21, 2029 5.20
8279 YAOKO LTD Consumer Staples Equity 248.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 248.04 0.00 12.17 May 15, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.04 0.00 10.59 Nov 15, 2041 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 248.01 0.00 3.01 Sep 21, 2028 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248.01 0.00 1.21 Aug 15, 2026 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 248.01 0.00 3.62 May 22, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 248.01 0.00 1.75 Apr 01, 2027 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 247.95 0.00 14.78 May 14, 2065 6.05
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 247.94 0.00 5.94 Nov 01, 2047 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 247.90 0.00 5.33 Sep 04, 2031 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 247.88 0.00 1.56 Jan 08, 2027 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 247.86 0.00 12.44 Feb 15, 2069 5.08
078930 GS HOLDINGS Industrials Equity 247.85 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 247.81 0.00 5.80 Jan 15, 2032 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 247.76 0.00 4.24 Apr 01, 2030 5.19
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 247.67 0.00 13.19 Sep 01, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 247.67 0.00 8.42 Aug 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 247.67 0.00 13.20 Mar 15, 2049 4.25
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.65 0.00 6.47 Oct 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.65 0.00 3.79 Oct 01, 2035 2.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.65 0.00 6.00 Oct 01, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 247.64 0.00 5.59 Feb 01, 2032 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 247.64 0.00 5.66 Mar 14, 2032 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 247.63 0.00 3.65 Jul 15, 2029 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.63 0.00 1.83 Apr 15, 2027 2.88
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 247.63 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 247.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.58 0.00 12.51 Jan 15, 2047 4.20
4631 DIC CORP Materials Equity 247.54 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 247.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.51 0.00 3.70 Jul 26, 2030 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.51 0.00 1.26 Sep 30, 2026 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 247.51 0.00 1.60 Feb 01, 2027 3.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 247.51 0.00 3.50 Jun 04, 2029 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 247.48 0.00 13.72 Feb 01, 2055 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 247.48 0.00 12.86 Feb 10, 2053 5.63
CVX CHEVRON USA INC Energy Fixed Income 247.46 0.00 7.62 Apr 15, 2035 4.98
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 247.46 0.00 4.90 Jan 15, 2031 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 247.46 0.00 5.94 Jan 15, 2033 5.80
601009 BANK OF NANJING LTD A Financials Equity 247.42 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.37 0.00 6.37 Nov 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.37 0.00 5.46 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 247.37 0.00 4.46 Jul 20, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.37 0.00 6.77 Feb 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 247.37 0.00 7.16 Sep 01, 2034 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 247.29 0.00 7.23 Sep 15, 2034 5.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 247.26 0.00 2.77 Jul 18, 2028 6.50
INSW INTERNATIONAL SEAWAYS INC Energy Equity 247.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 247.21 0.00 12.93 Aug 01, 2054 5.95
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 247.20 0.00 4.35 May 15, 2030 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 247.20 0.00 4.71 Jun 15, 2030 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 247.14 0.00 1.58 Jan 18, 2027 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 247.14 0.00 2.68 Mar 01, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 247.14 0.00 1.29 Oct 06, 2026 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.14 0.00 3.22 Jan 08, 2029 5.30
DIS WALT DISNEY CO Communications Fixed Income 247.11 0.00 9.95 Feb 15, 2041 6.15
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 247.09 0.00 6.08 Aug 20, 2050 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 247.08 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 247.03 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 247.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 247.02 0.00 7.53 Mar 30, 2035 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.93 0.00 14.38 Sep 18, 2054 4.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 246.89 0.00 3.39 Feb 15, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246.89 0.00 2.63 Apr 01, 2028 3.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 246.83 0.00 10.88 Mar 15, 2042 4.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 246.82 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.81 0.00 6.07 Apr 01, 2052 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 246.81 0.00 6.46 Nov 20, 2049 3.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 246.78 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 246.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.76 0.00 5.65 Oct 19, 2032 7.75
ETN EATON CORPORATION Capital Goods Fixed Income 246.76 0.00 6.35 Nov 02, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246.64 0.00 1.65 Mar 01, 2027 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 246.52 0.00 6.65 Jun 12, 2025 3.50
4819 DIGITAL GARAGE INC Information Technology Equity 246.51 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 246.46 0.00 13.04 Mar 27, 2053 5.80
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 246.36 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 246.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 246.32 0.00 5.98 Oct 15, 2032 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 246.32 0.00 6.77 Mar 01, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 246.28 0.00 10.12 Nov 15, 2041 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.28 0.00 14.99 Mar 15, 2065 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 246.28 0.00 13.03 Jan 21, 2050 4.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.28 0.00 16.54 Apr 06, 2071 3.80
INTC INTEL CORPORATION Technology Fixed Income 246.27 0.00 3.10 Aug 12, 2028 1.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 246.27 0.00 2.19 Sep 15, 2047 4.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 246.27 0.00 1.37 Oct 14, 2031 2.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.24 0.00 6.41 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 246.24 0.00 5.79 Jul 01, 2045 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 246.23 0.00 4.69 Dec 15, 2030 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 246.23 0.00 5.72 Sep 12, 2032 6.38
DIS WALT DISNEY CO Communications Fixed Income 246.15 0.00 7.14 Dec 15, 2034 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 246.14 0.00 4.32 Apr 09, 2030 4.15
BMO BANK OF MONTREAL Banking Fixed Income 246.14 0.00 3.21 May 26, 2084 7.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.14 0.00 1.40 Nov 02, 2026 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.09 0.00 12.03 Mar 16, 2047 5.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 246.02 0.00 1.12 Jul 07, 2026 1.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 246.00 0.00 15.16 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.00 0.00 11.15 May 15, 2040 2.75
ACE ACEA Utilities Equity 246.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 245.97 0.00 6.30 Mar 09, 2033 5.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.96 0.00 6.40 Oct 01, 2051 3.00
POMO4 MARCOPOLO PREF SA Industrials Equity 245.93 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 245.89 0.00 4.14 Apr 01, 2030 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 245.89 0.00 1.76 Mar 15, 2027 2.30
EXC EXELON CORPORATION Electric Fixed Income 245.88 0.00 6.85 Mar 15, 2034 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 245.81 0.00 11.00 Nov 15, 2043 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 245.77 0.00 2.63 May 15, 2028 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 245.77 0.00 3.86 Sep 10, 2029 4.65
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 245.71 0.00 7.29 Oct 03, 2034 5.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 245.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 245.64 0.00 3.33 Feb 15, 2029 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 245.64 0.00 3.33 Feb 08, 2029 4.87
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 245.64 0.00 1.97 Aug 01, 2027 4.63
OKE ONEOK INC Energy Fixed Income 245.64 0.00 3.41 Mar 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 245.64 0.00 2.49 Jan 25, 2028 3.20
KEY KEYCORP MTN Banking Fixed Income 245.62 0.00 6.30 Jun 01, 2033 4.79
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 245.61 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 245.53 0.00 13.77 Jun 01, 2049 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.53 0.00 7.29 Aug 14, 2034 4.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 245.53 0.00 5.80 Mar 15, 2032 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.52 0.00 2.35 Dec 07, 2027 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 245.52 0.00 1.41 Nov 01, 2026 2.65
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 245.51 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 245.49 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 245.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.45 0.00 4.45 Aug 01, 2030 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.44 0.00 13.15 Dec 15, 2048 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 245.44 0.00 12.69 Feb 15, 2055 5.90
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 245.40 0.00 1.23 Sep 13, 2027 6.68
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.40 0.00 5.34 Dec 01, 2050 4.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.40 0.00 4.17 Oct 01, 2036 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 245.36 0.00 5.75 Sep 15, 2031 2.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.35 0.00 11.63 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 245.35 0.00 13.37 Jun 14, 2049 4.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 245.29 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 245.29 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245.27 0.00 2.27 Sep 14, 2027 1.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 245.27 0.00 4.23 Jan 15, 2030 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 245.27 0.00 1.67 Apr 01, 2027 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 245.27 0.00 2.01 Jun 22, 2027 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 245.26 0.00 8.64 Oct 15, 2037 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.26 0.00 10.78 Nov 15, 2041 4.38
TPC TUTOR PERINI CORP Industrials Equity 245.18 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 245.15 0.00 2.15 Sep 15, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 245.15 0.00 2.97 Sep 12, 2028 5.65
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.11 0.00 6.76 Jan 01, 2052 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.11 0.00 6.40 Dec 01, 2051 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 245.02 0.00 1.67 Apr 06, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 245.02 0.00 2.50 Jan 17, 2028 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.98 0.00 12.76 Aug 01, 2046 3.90
1833 OKUMURA CORP Industrials Equity 244.98 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 244.98 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 244.88 0.00 7.89 Feb 25, 2037 6.70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 244.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 244.83 0.00 7.33 Dec 05, 2034 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 244.83 0.00 5.35 Mar 05, 2031 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.83 0.00 7.41 Nov 01, 2034 4.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 244.77 0.00 3.65 Jul 03, 2029 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 244.77 0.00 0.98 Jun 01, 2026 3.75
PNC PNC BANK NA Banking Fixed Income 244.77 0.00 2.52 Jan 22, 2028 3.25
VTR VENTAS REALTY LP Reits Fixed Income 244.77 0.00 3.25 Jan 15, 2029 4.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 244.77 0.00 0.95 May 15, 2026 4.75
IGTI11 IGUATEMI UNIT SA Real Estate Equity 244.66 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 244.65 0.00 1.78 Apr 10, 2027 3.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 244.65 0.00 1.35 Oct 03, 2026 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 244.65 0.00 3.50 Sep 01, 2054 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.61 0.00 12.78 Jun 15, 2047 4.13
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.55 0.00 6.40 Feb 01, 2050 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 244.53 0.00 2.12 Aug 12, 2027 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.53 0.00 1.02 Jun 15, 2027 4.39
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 244.53 0.00 2.67 Jun 13, 2028 7.95
RPD RAPID7 INC Information Technology Equity 244.47 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 244.47 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 244.44 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 244.42 0.00 10.31 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.42 0.00 13.75 Jun 01, 2053 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 244.40 0.00 2.15 Aug 03, 2027 1.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 244.33 0.00 13.28 Mar 15, 2054 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 244.33 0.00 14.43 Sep 19, 2049 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 244.28 0.00 1.91 Jun 15, 2027 4.65
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 244.27 0.00 6.40 Mar 01, 2047 3.00
KLAC KLA CORP Technology Fixed Income 244.23 0.00 14.75 Jul 15, 2062 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 244.22 0.00 5.42 May 10, 2031 2.60
OKE ONEOK INC Energy Fixed Income 244.15 0.00 4.37 Mar 15, 2030 3.10
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 244.14 0.00 13.93 Jun 30, 2050 3.63
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 244.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 244.05 0.00 8.28 May 15, 2037 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 244.04 0.00 4.89 Feb 08, 2031 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 244.03 0.00 1.44 Feb 15, 2062 3.88
RY ROYAL BANK OF CANADA Banking Fixed Income 244.03 0.00 3.24 May 02, 2084 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.03 0.00 1.19 Aug 14, 2026 5.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 244.02 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 244.02 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.98 0.00 6.50 Apr 01, 2048 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 243.98 0.00 6.82 Jan 20, 2048 3.50
AVGO BROADCOM INC Technology Fixed Income 243.90 0.00 1.26 Sep 15, 2026 3.46
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 243.86 0.00 13.33 Mar 15, 2054 5.70
JBLU JETBLUE AIRWAYS CORP Industrials Equity 243.84 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 243.81 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 243.81 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 243.81 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 243.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 243.77 0.00 10.40 Apr 01, 2040 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.77 0.00 15.44 Sep 15, 2051 2.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.70 0.00 6.97 Feb 01, 2052 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.70 0.00 3.02 Nov 01, 2053 6.50
XEL XCEL ENERGY INC Electric Fixed Income 243.69 0.00 7.39 Apr 15, 2035 5.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 243.68 0.00 12.38 Jun 15, 2047 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 243.65 0.00 3.39 Mar 15, 2029 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 243.60 0.00 6.10 Nov 01, 2032 5.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 243.53 0.00 3.37 Apr 04, 2029 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 243.53 0.00 4.14 Feb 19, 2030 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 243.49 0.00 13.39 May 01, 2052 4.15
CPI CPI EUROPE AGE AG Real Estate Equity 243.45 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.42 0.00 4.90 Aug 01, 2052 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 243.41 0.00 2.67 Apr 12, 2028 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.41 0.00 1.71 Mar 07, 2027 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 243.40 0.00 11.85 Oct 25, 2041 3.13
1907 YFY INC Materials Equity 243.38 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 243.34 0.00 7.40 Sep 15, 2034 4.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 243.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 243.29 0.00 4.28 May 15, 2030 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 243.28 0.00 3.00 Sep 19, 2028 4.50
3376 SHIN ZU SHING LTD Industrials Equity 243.17 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 243.17 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 243.17 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 243.17 0.00 5.37 Mar 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 243.12 0.00 12.97 Feb 28, 2048 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.08 0.00 5.46 Nov 13, 2031 5.32
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 243.08 0.00 5.26 Mar 15, 2031 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 243.03 0.00 1.86 May 09, 2027 4.35
PSX PHILLIPS 66 CO Energy Fixed Income 243.03 0.00 11.89 Oct 01, 2046 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 243.03 0.00 9.46 Jun 01, 2040 6.10
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 242.94 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 242.94 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 242.94 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 242.93 0.00 12.91 Jan 15, 2049 4.30
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 242.91 0.00 1.10 Jun 30, 2026 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 242.90 0.00 6.71 Feb 01, 2034 5.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 242.81 0.00 6.85 Apr 05, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 242.78 0.00 2.60 Feb 01, 2028 1.75
ADEA ADEIA INC Information Technology Equity 242.74 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 242.73 0.00 6.39 May 15, 2033 4.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 242.73 0.00 5.29 Feb 01, 2032 7.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 242.66 0.00 1.64 Mar 15, 2027 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 242.66 0.00 1.83 Jun 01, 2027 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 242.64 0.00 7.50 Apr 01, 2035 5.35
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.57 0.00 5.06 Oct 01, 2045 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 242.57 0.00 5.80 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 242.57 0.00 5.80 Oct 20, 2048 4.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 242.57 0.00 6.80 Sep 20, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 242.56 0.00 11.26 Oct 01, 2043 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 242.55 0.00 7.57 May 07, 2035 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.55 0.00 5.33 Apr 15, 2031 2.70
AEP AEP TEXAS INC Electric Fixed Income 242.54 0.00 3.46 May 15, 2029 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 242.54 0.00 1.61 Jan 12, 2027 1.95
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 242.53 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 242.43 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 242.43 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 242.43 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 242.41 0.00 3.81 Oct 01, 2029 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 242.38 0.00 11.53 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 242.38 0.00 11.37 Feb 15, 2044 4.80
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.29 0.00 6.65 Mar 01, 2045 3.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.29 0.00 3.92 Mar 01, 2037 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 242.29 0.00 2.63 Feb 15, 2028 1.95
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.29 0.00 6.07 Mar 01, 2052 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 242.29 0.00 5.75 Jul 20, 2053 4.00
MET METLIFE INC Insurance Fixed Income 242.29 0.00 5.91 Dec 15, 2032 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242.19 0.00 15.06 Feb 15, 2064 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 242.19 0.00 8.52 Aug 15, 2038 7.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 242.16 0.00 3.04 Nov 15, 2028 6.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 242.16 0.00 3.26 Oct 15, 2028 1.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 242.11 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 242.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 242.11 0.00 6.93 Feb 01, 2033 1.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 242.04 0.00 3.41 Feb 27, 2029 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 242.04 0.00 4.60 May 20, 2030 2.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.03 0.00 5.65 Jan 14, 2037 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.03 0.00 5.35 Apr 01, 2031 2.25
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.01 0.00 2.92 Sep 01, 2054 6.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 242.01 0.00 5.81 Dec 20, 2045 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 242.00 0.00 14.82 Feb 10, 2051 2.80
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 241.92 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 241.85 0.00 5.31 Mar 15, 2031 2.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 241.82 0.00 11.59 Sep 18, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.82 0.00 7.93 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 241.82 0.00 14.94 Oct 15, 2049 2.88
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.72 0.00 6.99 Feb 01, 2050 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 241.72 0.00 5.39 Mar 20, 2048 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 241.72 0.00 6.13 Dec 20, 2052 3.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 241.66 0.00 3.73 Nov 15, 2029 7.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 241.63 0.00 8.55 Sep 15, 2037 6.35
ORAFP ORANGE SA Communications Fixed Income 241.63 0.00 11.06 Feb 06, 2044 5.50
TRUP TRUPANION INC Financials Equity 241.55 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 241.54 0.00 11.37 Dec 15, 2041 3.38
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 241.47 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 241.47 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 241.44 0.00 6.13 Mar 20, 2052 3.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 241.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 241.42 0.00 2.70 Mar 05, 2028 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.42 0.00 1.83 Apr 15, 2027 2.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 241.41 0.00 5.17 Apr 19, 2031 3.88
KWR QUAKER HOUGHTON CORP Materials Equity 241.40 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 241.32 0.00 5.77 Oct 14, 2031 2.50
FDX FEDEX CORP Transportation Fixed Income 241.32 0.00 5.39 May 15, 2031 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241.29 0.00 1.29 Sep 09, 2026 1.30
INTC INTEL CORPORATION Technology Fixed Income 241.29 0.00 3.78 Aug 05, 2029 4.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 241.26 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 241.26 0.00 9.50 Jan 15, 2040 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 241.26 0.00 11.95 May 07, 2044 4.85
CCI CROWN CASTLE INC Communications Fixed Income 241.17 0.00 3.80 Sep 01, 2029 4.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 241.17 0.00 7.72 Oct 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.17 0.00 12.90 Sep 01, 2048 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 241.08 0.00 10.71 Jul 15, 2043 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.06 0.00 7.58 Apr 01, 2035 5.00
HUM HUMANA INC Insurance Fixed Income 241.06 0.00 6.06 Feb 03, 2032 2.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 241.04 0.00 2.27 Nov 21, 2027 4.80
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 241.04 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 240.97 0.00 5.69 Nov 15, 2031 2.90
AZTA AZENTA INC Health Care Equity 240.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 240.92 0.00 4.13 Dec 15, 2029 3.15
3046 JINS HOLDINGS INC Consumer Discretionary Equity 240.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 240.89 0.00 6.35 Mar 14, 2033 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 240.89 0.00 11.38 Sep 15, 2044 4.75
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 240.88 0.00 5.56 Sep 01, 2045 4.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 240.88 0.00 5.43 Sep 01, 2046 4.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 240.83 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 240.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 240.80 0.00 5.89 Nov 18, 2031 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 240.80 0.00 10.05 Jan 31, 2046 6.13
BA BOEING CO Capital Goods Fixed Income 240.70 0.00 14.66 Aug 01, 2059 3.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 240.67 0.00 2.97 Sep 18, 2028 5.85
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 6.25 Aug 01, 2050 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 240.59 0.00 5.70 Apr 01, 2043 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 240.55 0.00 3.50 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.55 0.00 1.37 Nov 10, 2026 5.13
APP APPLOVIN CORP Communications Fixed Income 240.53 0.00 5.32 Dec 01, 2031 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 240.42 0.00 3.82 Sep 01, 2029 4.60
AARTIIND AARTI INDUSTRIES LTD Materials Equity 240.41 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 240.36 0.00 7.01 Jul 15, 2034 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 240.33 0.00 14.08 Oct 15, 2050 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 240.30 0.00 4.16 Mar 03, 2030 4.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 240.30 0.00 4.27 Jan 22, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 240.30 0.00 3.04 Sep 14, 2028 4.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 240.25 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 240.24 0.00 13.79 Feb 08, 2054 5.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 240.18 0.00 5.86 Dec 14, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 240.18 0.00 6.64 Jan 01, 2034 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 240.17 0.00 2.03 Aug 01, 2027 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 240.15 0.00 15.73 Apr 22, 2061 3.94
EQR ERP OPERATING LP Reits Fixed Income 240.10 0.00 5.70 Aug 01, 2031 1.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 240.05 0.00 2.07 Aug 04, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.05 0.00 9.51 Oct 15, 2039 6.13
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.03 0.00 6.97 Sep 01, 2051 2.00
3401 TEIJIN LTD Materials Equity 239.88 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 239.88 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 239.87 0.00 13.47 Apr 15, 2055 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.80 0.00 2.32 Nov 02, 2027 3.81
VRSK VERISK ANALYTICS INC Technology Fixed Income 239.80 0.00 3.42 Mar 15, 2029 4.13
139130 DGB FINANCIAL GROUP Financials Equity 239.77 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 239.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 239.75 0.00 6.60 Nov 15, 2033 5.20
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.75 0.00 5.60 Aug 01, 2052 4.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.75 0.00 6.49 Mar 01, 2048 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.68 0.00 9.29 Feb 01, 2040 6.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 239.67 0.00 2.26 Sep 15, 2027 1.40
DHT DHT HOLDINGS INC Energy Equity 239.62 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 239.56 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 239.55 0.00 2.79 Jul 01, 2028 5.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 239.48 0.00 6.62 Feb 15, 2034 6.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 239.48 0.00 6.72 Dec 15, 2033 5.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.46 0.00 7.01 Dec 01, 2050 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 239.43 0.00 2.70 Mar 08, 2028 1.80
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 239.39 0.00 4.61 Aug 15, 2030 3.88
2015 FENG HSIN IRON & STEEL LTD Materials Equity 239.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.31 0.00 6.07 Mar 15, 2033 6.30
NTAP NETAPP INC Technology Fixed Income 239.31 0.00 4.62 Jun 22, 2030 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 239.31 0.00 11.49 May 15, 2044 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 239.30 0.00 2.29 Nov 01, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 239.30 0.00 4.23 Mar 27, 2030 5.15
OKE ONEOK INC Energy Fixed Income 239.22 0.00 4.59 Jan 15, 2031 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.22 0.00 14.84 Feb 15, 2053 3.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 239.22 0.00 12.77 Oct 24, 2067 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 239.18 0.00 1.61 Jan 15, 2027 2.20
OKE ONEOK INC Energy Fixed Income 239.18 0.00 3.95 Oct 15, 2029 4.40
HES HESS CORPORATION Energy Fixed Income 239.13 0.00 6.04 Mar 15, 2033 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 239.13 0.00 5.83 May 15, 2032 4.95
KMI KINDER MORGAN INC Energy Fixed Income 239.13 0.00 11.62 Feb 15, 2046 5.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 239.05 0.00 2.54 Jan 26, 2028 2.85
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 239.05 0.00 0.62 Jul 15, 2026 4.88
FDX FEDEX CORP Transportation Fixed Income 239.03 0.00 12.53 Feb 15, 2048 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 238.96 0.00 7.58 Mar 13, 2035 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 238.94 0.00 10.86 Aug 15, 2042 4.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 238.94 0.00 7.80 Nov 21, 2036 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 238.93 0.00 2.73 Mar 24, 2028 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 238.93 0.00 3.34 Dec 01, 2028 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 238.93 0.00 4.16 Feb 01, 2030 4.35
EXC EXELON CORPORATION Electric Fixed Income 238.93 0.00 3.40 Mar 15, 2029 5.15
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 238.90 0.00 5.91 Jul 01, 2046 3.50
KMI KINDER MORGAN INC Energy Fixed Income 238.87 0.00 5.29 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.87 0.00 4.85 Sep 08, 2031 1.98
NWSA NEWS CORP 144A Communications Fixed Income 238.80 0.00 3.30 May 15, 2029 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 238.80 0.00 3.31 Jan 25, 2029 5.10
1560 KINIK Industrials Equity 238.71 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.62 0.00 7.01 Oct 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 238.62 0.00 5.80 Sep 20, 2046 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 238.61 0.00 5.00 Jul 11, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.61 0.00 5.10 Nov 01, 2030 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 238.52 0.00 6.02 Dec 15, 2032 5.25
WOCKPHARMA WOCKHARDT LTD Health Care Equity 238.49 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 238.43 0.00 7.38 Apr 02, 2035 5.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.43 0.00 4.07 Jan 23, 2030 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 238.43 0.00 3.58 Jun 01, 2029 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 238.38 0.00 12.99 Mar 02, 2053 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 238.38 0.00 12.01 Oct 15, 2041 2.80
8848 LEOPALACE21 CORP Real Estate Equity 238.35 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 238.34 0.00 4.60 Jun 30, 2030 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 238.28 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 238.28 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.18 0.00 2.76 Apr 06, 2028 2.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 238.08 0.00 4.92 Aug 01, 2031 7.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 238.08 0.00 6.17 Jun 01, 2033 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 238.06 0.00 1.33 Oct 05, 2026 5.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 238.05 0.00 5.14 Apr 01, 2046 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.99 0.00 5.74 Apr 19, 2033 4.32
KR KROGER CO Consumer Non-Cyclical Fixed Income 237.93 0.00 2.02 Aug 01, 2027 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 237.92 0.00 11.16 Jun 01, 2043 4.75
MEDANTA GLOBAL HEALTH LTD Health Care Equity 237.86 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 237.84 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 237.84 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237.81 0.00 4.22 Mar 21, 2030 5.05
XEL XCEL ENERGY INC Electric Fixed Income 237.81 0.00 2.69 Jun 15, 2028 4.00
CCI CROWN CASTLE INC Communications Fixed Income 237.73 0.00 5.53 Jul 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 237.73 0.00 5.27 Jan 07, 2031 1.55
T AT&T INC Communications Fixed Income 237.73 0.00 13.59 Mar 01, 2057 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.73 0.00 13.01 Mar 01, 2048 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.68 0.00 1.35 Oct 02, 2026 1.73
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 237.68 0.00 3.21 Jan 17, 2029 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 237.68 0.00 1.27 Sep 01, 2026 1.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 237.64 0.00 6.19 Feb 15, 2032 1.75
128940 HANMI PHARM LTD Health Care Equity 237.64 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 237.64 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 237.64 0.00 10.38 Jan 14, 2046 6.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.64 0.00 13.43 Feb 06, 2053 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 237.56 0.00 1.60 Jan 11, 2027 2.02
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 237.56 0.00 2.07 Aug 01, 2027 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 237.55 0.00 5.61 Aug 12, 2031 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 237.47 0.00 5.45 Jun 01, 2031 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.44 0.00 3.48 Feb 22, 2029 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 237.44 0.00 2.92 Jun 15, 2028 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 237.44 0.00 2.09 Aug 06, 2027 4.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 237.44 0.00 4.15 Mar 18, 2030 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 237.36 0.00 10.39 Sep 17, 2044 5.88
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 237.33 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 237.33 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 237.33 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 237.33 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 237.31 0.00 2.62 Mar 17, 2028 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 237.31 0.00 4.18 Jan 14, 2030 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 237.29 0.00 7.20 Sep 15, 2034 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 237.27 0.00 8.57 May 11, 2037 6.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 237.22 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 237.21 0.00 2.47 Mar 01, 2033 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 6.63 Sep 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 3.79 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 237.21 0.00 5.75 Mar 20, 2053 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 237.19 0.00 4.28 May 13, 2031 5.24
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 237.19 0.00 1.53 Feb 15, 2027 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 237.11 0.00 5.60 Jun 01, 2032 5.60
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 237.06 0.00 2.63 Mar 21, 2028 4.79
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 236.94 0.00 3.55 Jun 11, 2029 5.12
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 236.90 0.00 11.47 Jun 15, 2043 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 236.90 0.00 12.19 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 236.90 0.00 9.94 Apr 01, 2040 5.20
ATRC ATRICURE INC Health Care Equity 236.82 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 236.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 236.69 0.00 1.73 Mar 15, 2027 3.65
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 236.64 0.00 6.00 Aug 01, 2047 4.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 236.63 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 236.62 0.00 11.34 Aug 21, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.62 0.00 11.54 Oct 15, 2042 3.95
APGE APOGEE THERAPEUTICS INC Health Care Equity 236.59 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 236.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 236.53 0.00 11.43 Dec 01, 2045 5.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 236.44 0.00 1.88 Jun 01, 2027 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 236.44 0.00 2.89 May 20, 2028 1.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 236.41 0.00 6.89 Mar 15, 2034 5.30
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 236.37 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.36 0.00 3.39 Mar 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.36 0.00 6.30 Aug 01, 2050 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.33 0.00 5.02 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 236.33 0.00 5.41 Jun 01, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 236.32 0.00 1.88 Jun 15, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 236.32 0.00 2.99 Nov 17, 2028 6.75
KN KNOWLES CORP Information Technology Equity 236.31 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 236.31 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 236.31 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 236.31 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 236.31 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 236.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 236.24 0.00 5.26 Mar 25, 2031 2.96
SBRA SABRA HEALTH CARE LP Reits Fixed Income 236.24 0.00 5.67 Dec 01, 2031 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 236.15 0.00 5.79 Nov 15, 2031 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 236.15 0.00 4.68 Jul 15, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 236.07 0.00 2.29 Nov 15, 2027 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.07 0.00 2.30 Oct 18, 2027 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 236.07 0.00 2.63 Apr 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 236.06 0.00 10.38 Apr 15, 2041 5.63
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 235.94 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 235.94 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 235.89 0.00 5.23 Jun 01, 2032 9.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 235.88 0.00 10.66 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 235.88 0.00 9.71 Mar 01, 2041 6.38
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 235.84 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 235.82 0.00 4.34 May 30, 2030 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 235.82 0.00 3.30 Jan 17, 2029 4.85
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 235.82 0.00 2.81 Jul 05, 2028 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.82 0.00 3.61 Jun 26, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 235.80 0.00 5.83 Sep 15, 2031 1.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 235.80 0.00 6.92 Feb 15, 2034 4.85
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 235.80 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.79 0.00 5.46 May 01, 2050 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 235.78 0.00 13.35 May 15, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 235.78 0.00 9.72 Sep 15, 2038 4.10
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 235.73 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 235.71 0.00 7.37 Nov 28, 2034 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 235.69 0.00 2.83 Apr 29, 2028 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 235.69 0.00 13.35 Mar 15, 2053 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 235.62 0.00 6.32 Jul 12, 2033 6.09
DUK DUKE ENERGY CORP Electric Fixed Income 235.57 0.00 3.24 Jan 05, 2029 4.85
IIFL IIFL FINANCE LTD Financials Equity 235.52 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 235.51 0.00 6.06 Jun 01, 2046 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 235.45 0.00 1.94 Jun 10, 2027 3.95
MMM 3M CO Capital Goods Fixed Income 235.45 0.00 4.23 Mar 15, 2030 4.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 235.32 0.00 10.60 Nov 15, 2039 3.25
ZAR ZAR CASH Cash and/or Derivatives Cash 235.30 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 235.29 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 235.27 0.00 5.32 Feb 15, 2031 1.85
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 235.23 0.00 5.80 Oct 20, 2044 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 235.23 0.00 12.78 Apr 01, 2047 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 235.23 0.00 11.77 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.23 0.00 15.34 Feb 06, 2057 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 235.07 0.00 1.73 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 235.07 0.00 4.06 Jan 31, 2030 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 235.07 0.00 4.35 Apr 15, 2030 4.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 235.07 0.00 3.15 Sep 15, 2028 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 235.01 0.00 5.64 Jul 13, 2031 2.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 234.95 0.00 5.88 Sep 01, 2047 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.95 0.00 2.26 Nov 21, 2027 5.10
DVN DEVON ENERGY CORP Energy Fixed Income 234.95 0.00 10.42 May 15, 2042 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 234.92 0.00 6.87 Feb 20, 2034 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 234.92 0.00 5.62 Feb 24, 2032 4.95
PLD PROLOGIS LP Reits Fixed Income 234.92 0.00 7.44 Jan 31, 2035 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.82 0.00 1.17 Jul 28, 2026 2.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 234.82 0.00 2.98 Sep 15, 2028 4.50
6622 DAIHEN CORP Industrials Equity 234.78 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 234.78 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 234.78 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 234.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.76 0.00 14.81 Sep 15, 2051 3.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 234.76 0.00 10.90 May 15, 2044 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 234.70 0.00 1.27 Sep 01, 2026 1.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 234.66 0.00 5.01 Oct 01, 2030 1.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.66 0.00 5.93 Jun 01, 2050 3.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.66 0.00 3.41 Jul 01, 2035 3.00
SPNT SIRIUSPOINT LTD Financials Equity 234.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 234.57 0.00 7.19 Jan 13, 2035 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 234.57 0.00 1.73 Apr 05, 2027 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.57 0.00 3.56 Jun 15, 2029 5.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 234.48 0.00 11.86 Mar 04, 2046 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 234.48 0.00 14.44 Jul 01, 2050 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 234.45 0.00 4.17 Apr 06, 2030 5.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 234.40 0.00 5.83 May 01, 2032 4.60
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.38 0.00 4.20 Nov 01, 2052 5.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 234.38 0.00 3.85 Aug 01, 2040 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 234.33 0.00 1.51 Jan 12, 2027 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.33 0.00 3.11 Nov 15, 2028 3.95
ASAN ASANA INC CLASS A Information Technology Equity 234.30 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 234.27 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 234.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 234.20 0.00 2.60 Feb 16, 2028 2.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 234.20 0.00 4.35 Apr 01, 2030 3.63
BACR BARCLAYS PLC Banking Fixed Income 234.20 0.00 10.31 Nov 24, 2042 3.33
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 234.13 0.00 7.07 Sep 15, 2034 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 234.08 0.00 1.93 Jun 22, 2027 3.70
VTR VENTAS REALTY LP Reits Fixed Income 234.08 0.00 4.23 Jan 15, 2030 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 234.05 0.00 5.86 Jun 01, 2032 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 234.02 0.00 13.09 Jun 30, 2050 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 233.95 0.00 2.83 Jul 15, 2028 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233.95 0.00 4.27 Mar 30, 2030 4.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 233.95 0.00 2.07 Aug 04, 2028 4.44
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 233.95 0.00 1.63 Jan 24, 2027 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.95 0.00 2.79 Jun 14, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 233.95 0.00 3.74 Aug 15, 2029 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 233.87 0.00 6.45 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 233.87 0.00 6.83 Aug 15, 2034 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.83 0.00 2.70 May 15, 2028 4.45
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 233.82 0.00 6.62 Oct 20, 2045 3.00
601169 BANK OF BEIJING LTD A Financials Equity 233.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 233.78 0.00 5.96 Nov 29, 2032 5.88
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 233.76 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 233.75 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 233.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.65 0.00 13.55 Jun 01, 2051 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.61 0.00 6.88 Mar 01, 2034 5.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 233.61 0.00 7.31 Apr 15, 2035 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.61 0.00 5.41 Feb 25, 2031 1.40
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.53 0.00 6.55 Dec 01, 2050 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 233.53 0.00 5.89 Jan 20, 2052 3.50
PLD PROLOGIS LP Reits Fixed Income 233.52 0.00 5.99 Jan 15, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.46 0.00 13.10 Mar 01, 2048 4.00
GBX GREENBRIER INC Industrials Equity 233.43 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 233.39 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 233.33 0.00 2.40 Jan 15, 2028 3.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 233.28 0.00 10.01 Jan 15, 2039 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 233.26 0.00 4.68 Jun 15, 2030 2.10
BRO BROWN & BROWN INC Insurance Fixed Income 233.26 0.00 5.77 Mar 17, 2032 4.20
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.25 0.00 5.34 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 233.25 0.00 6.62 Jan 20, 2045 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 233.18 0.00 11.66 Jul 16, 2040 2.38
LNN LINDSAY CORP Industrials Equity 233.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.09 0.00 14.25 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 233.09 0.00 11.00 Jul 05, 2044 5.65
AN AUTONATION INC Consumer Cyclical Fixed Income 233.08 0.00 5.79 Mar 01, 2032 3.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 233.08 0.00 2.54 Mar 15, 2028 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 233.08 0.00 1.44 Dec 01, 2026 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 233.08 0.00 1.43 Dec 15, 2026 3.80
PD PAGERDUTY INC Information Technology Equity 233.04 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 233.00 0.00 14.66 Mar 01, 2052 3.70
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 232.97 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 232.97 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 232.97 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 232.90 0.00 12.48 Mar 15, 2053 6.25
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 232.83 0.00 2.26 Sep 29, 2027 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 232.81 0.00 11.53 Nov 04, 2044 4.88
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 232.75 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 232.75 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 232.73 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 232.71 0.00 2.69 Nov 19, 2029 5.45
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 232.69 0.00 6.62 Apr 20, 2045 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 232.63 0.00 13.05 Mar 13, 2052 3.48
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.58 0.00 2.92 Aug 15, 2028 4.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 232.55 0.00 5.71 Jul 01, 2032 5.41
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 232.55 0.00 5.07 Oct 09, 2030 1.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 232.55 0.00 5.04 Feb 01, 2031 3.38
STT STATE STREET CORP Banking Fixed Income 232.55 0.00 5.95 Aug 04, 2033 4.16
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 232.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.46 0.00 3.97 Dec 03, 2029 4.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 232.44 0.00 14.02 Mar 12, 2054 5.10
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.41 0.00 5.55 Jan 01, 2049 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.41 0.00 3.62 Nov 01, 2037 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 232.41 0.00 6.28 May 20, 2046 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.35 0.00 13.39 May 15, 2053 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 232.34 0.00 4.01 Dec 15, 2029 4.63
SNX TD SYNNEX CORP Technology Fixed Income 232.21 0.00 1.21 Aug 09, 2026 1.75
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 232.21 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 232.20 0.00 6.45 Aug 01, 2033 5.35
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 232.12 0.00 5.86 Jun 20, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.09 0.00 2.61 Jan 31, 2028 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 232.03 0.00 5.46 Aug 15, 2031 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 232.03 0.00 7.60 Apr 15, 2035 5.13
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 231.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 231.88 0.00 11.39 Mar 15, 2042 3.76
SO ALABAMA POWER COMPANY Electric Fixed Income 231.85 0.00 5.99 Mar 15, 2032 3.05
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.84 0.00 6.55 Jul 01, 2050 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.84 0.00 1.92 Jun 11, 2027 5.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 231.84 0.00 2.03 Jul 27, 2027 4.37
TCP TC PIPELINES LP Energy Fixed Income 231.84 0.00 1.82 May 25, 2027 3.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 231.77 0.00 6.45 Apr 15, 2033 4.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 231.69 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 231.69 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 231.68 0.00 6.59 Jan 15, 2034 5.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 231.68 0.00 6.52 Mar 25, 2034 7.00
PHR PHREESIA INC Health Care Equity 231.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.60 0.00 10.75 Dec 05, 2043 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 231.60 0.00 14.12 Nov 18, 2049 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 231.59 0.00 3.17 Jan 15, 2030 4.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 231.50 0.00 6.17 Jun 14, 2033 6.09
OVV OVINTIV INC Energy Fixed Income 231.50 0.00 6.19 Jul 15, 2033 6.25
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 231.48 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 231.48 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 231.41 0.00 4.51 Jun 15, 2030 3.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 231.34 0.00 3.74 Jul 01, 2029 3.15
VLTO VERALTO CORP Capital Goods Fixed Income 231.34 0.00 1.23 Sep 18, 2026 5.50
T AT&T INC Communications Fixed Income 231.33 0.00 8.80 Aug 15, 2037 4.90
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.28 0.00 6.23 Jun 01, 2052 4.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.28 0.00 4.07 Dec 01, 2036 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 231.24 0.00 6.95 Mar 15, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 231.24 0.00 5.56 Jun 15, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.23 0.00 9.68 Sep 01, 2040 6.45
6395 TADANO LTD Industrials Equity 231.20 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 231.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 231.14 0.00 14.45 Oct 01, 2049 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 231.09 0.00 2.27 Oct 15, 2027 4.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 231.09 0.00 2.16 Sep 19, 2047 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 231.06 0.00 6.29 Apr 29, 2032 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 231.06 0.00 6.88 Feb 14, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.05 0.00 11.20 Sep 01, 2043 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 231.05 0.00 13.03 Aug 15, 2053 5.95
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.99 0.00 4.90 Oct 01, 2052 5.00
LDOS LEIDOS INC Technology Fixed Income 230.98 0.00 5.25 Feb 15, 2031 2.30
DAVE DAVE INC CLASS A Financials Equity 230.95 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 230.91 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 230.84 0.00 3.89 Oct 20, 2029 5.02
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 230.84 0.00 4.42 Apr 15, 2030 3.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 230.84 0.00 3.18 Oct 12, 2028 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 230.80 0.00 6.35 Sep 15, 2033 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.77 0.00 13.85 Dec 01, 2054 4.63
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 230.71 0.00 5.57 Jun 01, 2041 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.71 0.00 6.81 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.71 0.00 6.15 Aug 01, 2049 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 230.71 0.00 6.62 Apr 20, 2053 3.00
880 SJM HLDGS LTD Consumer Discretionary Equity 230.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 230.68 0.00 7.67 Oct 01, 2035 5.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 230.63 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 230.59 0.00 3.45 Apr 03, 2029 5.30
FDX FEDEX CORP Transportation Fixed Income 230.58 0.00 11.97 Apr 01, 2046 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 230.49 0.00 8.91 Feb 06, 2037 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 230.49 0.00 15.76 Jul 09, 2060 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.47 0.00 1.78 Apr 02, 2027 4.90
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 230.42 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230.36 0.00 5.47 May 13, 2031 2.30
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 230.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.27 0.00 7.71 Apr 30, 2035 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 230.21 0.00 13.14 Oct 01, 2049 4.19
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 230.18 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 230.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 230.12 0.00 11.13 Apr 22, 2041 3.68
ET ENERGY TRANSFER LP Energy Fixed Income 230.10 0.00 4.22 Apr 01, 2030 5.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 230.10 0.00 2.17 Jan 15, 2028 5.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 230.10 0.00 2.11 Sep 01, 2027 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 230.01 0.00 5.80 Mar 15, 2032 4.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 229.97 0.00 2.81 Jul 15, 2028 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 229.93 0.00 7.32 Feb 23, 2038 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 229.93 0.00 7.50 Aug 15, 2035 5.70
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 229.86 0.00 3.94 Feb 01, 2036 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.86 0.00 3.85 Mar 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.86 0.00 2.87 Sep 01, 2034 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 229.85 0.00 1.39 Oct 15, 2026 0.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 229.75 0.00 7.10 Aug 09, 2034 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 229.75 0.00 14.16 Mar 30, 2051 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.75 0.00 13.38 Oct 06, 2046 3.45
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 229.72 0.00 2.04 Aug 16, 2027 4.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 229.72 0.00 2.08 Jul 25, 2027 3.13
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 229.72 0.00 3.54 May 15, 2029 3.90
2160 GNI GROUP LTD Health Care Equity 229.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 229.66 0.00 6.38 Apr 04, 2033 4.95
T AT&T INC Communications Fixed Income 229.65 0.00 11.79 Feb 15, 2047 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 229.65 0.00 12.61 Jun 03, 2047 4.15
AKERBP AKER BP ASA 144A Energy Fixed Income 229.60 0.00 2.76 Jun 13, 2028 5.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 229.60 0.00 4.14 Mar 04, 2031 5.02
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.58 0.00 5.67 Aug 01, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 229.57 0.00 6.03 Nov 21, 2032 4.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 229.57 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 229.57 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 229.57 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 229.38 0.00 8.44 Aug 15, 2039 9.38
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 229.35 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 229.35 0.00 2.51 Mar 10, 2028 6.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 229.31 0.00 6.13 Mar 01, 2033 5.80
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.30 0.00 6.18 Jul 01, 2051 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 229.30 0.00 6.08 Nov 01, 2044 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 229.30 0.00 6.62 Apr 20, 2043 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.23 0.00 2.19 Sep 15, 2027 4.35
FDX FEDEX CORP Transportation Fixed Income 229.19 0.00 12.30 Oct 17, 2048 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 229.19 0.00 10.92 Mar 27, 2040 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 229.19 0.00 13.01 Apr 15, 2052 4.95
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 229.16 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 229.16 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 229.14 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 229.05 0.00 4.52 Jul 15, 2030 3.95
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.02 0.00 3.85 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.02 0.00 6.51 Apr 01, 2051 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 228.98 0.00 3.74 Aug 15, 2029 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 228.98 0.00 2.52 Feb 15, 2028 3.60
CFG CITIZENS BANK NA Banking Fixed Income 228.98 0.00 2.07 Aug 09, 2028 4.58
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 228.91 0.00 13.04 Jan 17, 2054 5.66
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.85 0.00 3.93 Oct 08, 2029 4.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 228.85 0.00 3.47 Feb 10, 2029 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 228.85 0.00 3.87 Sep 10, 2029 4.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.73 0.00 6.65 Mar 01, 2048 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.73 0.00 6.23 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 228.73 0.00 6.67 Jan 20, 2047 2.50
IT GARTNER INC 144A Technology Fixed Income 228.73 0.00 3.34 Jun 15, 2029 3.63
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 228.65 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 228.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.63 0.00 12.70 Apr 15, 2047 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 228.60 0.00 3.11 Dec 01, 2028 5.35
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 228.52 0.00 5.83 Apr 15, 2032 4.30
5388 SERCOMM CORP Information Technology Equity 228.50 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 228.50 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 228.48 0.00 3.39 Nov 01, 2029 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.36 0.00 2.30 Nov 02, 2027 3.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 228.36 0.00 4.05 Feb 01, 2030 5.55
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 228.36 0.00 3.09 Dec 01, 2028 6.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 228.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 228.26 0.00 11.73 Nov 15, 2044 4.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 228.23 0.00 0.85 Oct 15, 2027 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 228.23 0.00 4.11 Dec 15, 2029 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 228.11 0.00 1.31 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 228.11 0.00 3.82 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 228.11 0.00 2.47 Jan 21, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 228.11 0.00 1.90 May 05, 2027 2.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 228.11 0.00 3.35 Jan 31, 2029 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.08 0.00 6.85 Mar 15, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 227.98 0.00 2.10 Aug 13, 2027 4.60
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 227.98 0.00 2.66 Apr 06, 2028 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 227.91 0.00 6.96 Apr 05, 2034 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 227.91 0.00 5.95 Jun 22, 2032 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227.91 0.00 6.56 Sep 15, 2033 5.40
CSX CSX CORP Transportation Fixed Income 227.89 0.00 11.94 Mar 15, 2044 4.10
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.89 0.00 6.98 Sep 01, 2050 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.89 0.00 4.07 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 227.89 0.00 5.39 Sep 20, 2044 4.50
1830 LEEJAM SPORTS Consumer Discretionary Equity 227.86 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 227.86 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 227.86 0.00 3.63 Jun 01, 2029 3.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 227.82 0.00 5.49 Jul 15, 2031 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 227.80 0.00 13.53 Apr 01, 2050 4.20
GEF GREIF INC CLASS A Materials Equity 227.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 227.70 0.00 15.85 May 15, 2065 5.30
4015 JAMJOOM PHARMA Health Care Equity 227.65 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 227.63 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 227.61 0.00 12.69 Jun 05, 2054 6.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227.61 0.00 3.31 Feb 01, 2029 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.60 0.00 6.60 Nov 01, 2051 2.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 227.49 0.00 1.30 Sep 15, 2026 1.80
FDX FEDEX CORP Transportation Fixed Income 227.47 0.00 4.31 May 15, 2030 4.25
TNC TENNANT Industrials Equity 227.40 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 227.36 0.00 2.07 Sep 16, 2027 7.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 227.33 0.00 11.83 Feb 01, 2045 4.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.32 0.00 6.72 May 01, 2051 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.24 0.00 3.27 Jan 12, 2029 5.20
041510 SM ENTERTAINMENT LTD Communication Equity 227.23 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 227.23 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 227.23 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 227.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.21 0.00 5.73 Sep 15, 2031 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 227.21 0.00 5.36 Jun 01, 2031 2.80
TRE TECNICAS REUNIDAS SA Energy Equity 227.12 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 227.12 0.00 5.85 Apr 15, 2032 4.20
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.04 0.00 4.36 Feb 01, 2053 5.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 227.03 0.00 5.63 Aug 15, 2031 2.40
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 226.99 0.00 2.53 Mar 15, 2028 6.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 226.99 0.00 1.34 Oct 15, 2026 7.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 226.86 0.00 2.60 Apr 01, 2028 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 226.86 0.00 3.06 Oct 17, 2028 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.86 0.00 1.03 Jun 15, 2026 3.13
007390 NATURECELL LTD Health Care Equity 226.80 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 226.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.78 0.00 15.93 May 15, 2060 3.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 226.77 0.00 7.17 Jan 15, 2035 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 226.77 0.00 5.22 Feb 01, 2031 2.20
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.76 0.00 6.40 Jul 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.76 0.00 6.60 Aug 01, 2051 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.76 0.00 2.22 Feb 01, 2034 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.76 0.00 4.40 Mar 01, 2054 5.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 226.74 0.00 4.09 Jan 21, 2030 5.13
ILU ILUKA RESOURCES LTD Materials Equity 226.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.61 0.00 2.58 Mar 03, 2028 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.61 0.00 4.23 Mar 15, 2030 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 226.59 0.00 14.07 May 20, 2051 3.50
ZD ZIFF DAVIS INC Communication Equity 226.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 226.49 0.00 2.98 Sep 01, 2028 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 226.49 0.00 3.91 Nov 15, 2029 5.10
OGS ONE GAS INC Natural Gas Fixed Income 226.49 0.00 3.46 Apr 01, 2029 5.10
VTR VENTAS REALTY LP Reits Fixed Income 226.49 0.00 2.54 Mar 01, 2028 4.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.48 0.00 6.81 Oct 01, 2047 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.42 0.00 6.32 Mar 03, 2033 4.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 226.37 0.00 2.45 Feb 01, 2028 5.30
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 226.37 0.00 3.86 Sep 11, 2029 4.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 226.37 0.00 4.51 Apr 15, 2030 2.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 226.37 0.00 2.69 May 03, 2028 5.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 226.31 0.00 12.91 Mar 15, 2049 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 226.24 0.00 2.51 Jan 26, 2028 3.95
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 226.19 0.00 5.39 Oct 20, 2040 4.50
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 226.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 226.15 0.00 6.49 Sep 15, 2033 5.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 226.15 0.00 6.72 Oct 30, 2034 7.20
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 226.12 0.00 2.11 Nov 29, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 226.12 0.00 1.37 Oct 16, 2026 4.45
6412 HEIWA CORP Consumer Discretionary Equity 226.10 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 226.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 226.03 0.00 12.96 Feb 12, 2054 5.62
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 225.99 0.00 3.51 Apr 20, 2029 5.10
DNBNO DNB BANK ASA 144A Banking Fixed Income 225.99 0.00 1.82 Mar 30, 2028 1.61
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 225.99 0.00 3.00 Oct 01, 2028 4.65
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 225.99 0.00 1.08 Jun 23, 2026 1.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 225.87 0.00 1.53 Dec 15, 2026 2.06
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 225.87 0.00 2.31 Oct 15, 2027 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 225.87 0.00 3.43 Feb 02, 2029 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 225.87 0.00 4.19 Apr 15, 2031 5.69
INTC INTEL CORPORATION Technology Fixed Income 225.85 0.00 10.55 Oct 01, 2041 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.75 0.00 11.51 Aug 21, 2042 3.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 225.71 0.00 6.71 Mar 05, 2034 5.88
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.63 0.00 6.89 Dec 01, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 225.62 0.00 4.02 Jan 15, 2030 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 225.62 0.00 2.17 Sep 15, 2027 3.10
7581 SAIZERIYA LTD Consumer Discretionary Equity 225.59 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 225.59 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 225.57 0.00 12.82 Jun 01, 2053 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 225.54 0.00 5.58 Jan 15, 2083 7.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 225.50 0.00 2.90 Aug 01, 2028 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.50 0.00 1.86 May 15, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 225.50 0.00 1.38 Oct 20, 2026 4.60
HES HESS CORP Energy Fixed Income 225.48 0.00 11.78 Apr 01, 2047 5.80
BA BOEING CO Capital Goods Fixed Income 225.45 0.00 7.94 Feb 01, 2035 3.25
CSX CSX CORP Transportation Fixed Income 225.45 0.00 7.69 Jun 15, 2035 5.05
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 225.45 0.00 6.16 Apr 11, 2033 6.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 225.37 0.00 3.86 Sep 13, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.36 0.00 5.57 Jun 15, 2032 5.90
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.35 0.00 3.79 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 225.35 0.00 5.80 Nov 20, 2046 4.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 225.31 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 225.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 225.29 0.00 13.10 Sep 01, 2048 4.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 225.28 0.00 4.91 Dec 01, 2030 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 225.28 0.00 4.87 Nov 28, 2035 3.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.25 0.00 1.75 Mar 22, 2027 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 225.19 0.00 4.14 May 15, 2030 5.63
HUM HUMANA INC Insurance Fixed Income 225.12 0.00 1.67 Feb 03, 2027 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.12 0.00 1.69 Feb 22, 2027 3.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.10 0.00 8.89 Jul 15, 2038 6.13
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 225.10 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 225.08 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 225.00 0.00 1.70 Mar 05, 2027 5.04
ES EVERSOURCE ENERGY Electric Fixed Income 225.00 0.00 1.71 Mar 01, 2027 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 224.87 0.00 2.17 Sep 16, 2027 4.12
OKE ONEOK INC Energy Fixed Income 224.84 0.00 5.42 Oct 15, 2031 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 224.83 0.00 14.79 Nov 15, 2051 2.95
STBA S AND T BANCORP INC Financials Equity 224.80 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.78 0.00 4.20 Nov 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 224.75 0.00 1.30 Sep 15, 2026 1.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 224.75 0.00 1.57 Feb 01, 2027 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 224.75 0.00 6.88 Jun 01, 2034 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 224.73 0.00 13.24 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.73 0.00 14.64 Mar 15, 2064 5.95
GRANULES GRANULES INDIA LTD Health Care Equity 224.68 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 224.62 0.00 4.11 Dec 01, 2029 2.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 224.62 0.00 4.02 Dec 15, 2029 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 224.62 0.00 1.66 Mar 01, 2027 3.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 224.57 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 224.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 224.55 0.00 11.79 Nov 07, 2048 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.50 0.00 1.95 Jul 03, 2027 4.95
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.50 0.00 5.92 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.50 0.00 6.76 Oct 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.50 0.00 3.79 Dec 01, 2035 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 224.50 0.00 5.39 Aug 20, 2049 4.50
HTH HILLTOP HOLDINGS INC Financials Equity 224.48 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 224.48 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 224.46 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 224.40 0.00 7.33 Mar 15, 2035 5.72
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 224.40 0.00 4.77 Apr 15, 2081 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.38 0.00 3.97 Nov 01, 2029 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 224.38 0.00 3.74 Jul 08, 2029 3.25
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 224.36 0.00 13.33 Nov 26, 2054 5.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 224.36 0.00 13.37 Jan 15, 2052 4.10
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 224.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.27 0.00 10.64 Oct 01, 2041 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 224.25 0.00 3.63 Jul 15, 2029 5.38
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.22 0.00 6.18 Mar 01, 2051 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 224.22 0.00 3.43 Jul 01, 2035 2.50
NEOG NEOGEN CORP Health Care Equity 224.21 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 224.17 0.00 11.64 Mar 01, 2048 5.30
MBC MASTERBRAND INC Industrials Equity 224.17 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 224.13 0.00 2.78 Feb 15, 2029 5.95
GIBACN CGI INC 144A Technology Fixed Income 224.13 0.00 4.21 Mar 14, 2030 4.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 224.13 0.00 2.68 May 15, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224.13 0.00 3.62 May 22, 2030 3.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.13 0.00 4.39 Apr 30, 2030 4.38
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 224.06 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 224.06 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 224.04 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 224.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 223.96 0.00 6.37 Apr 01, 2033 4.95
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.93 0.00 7.84 Aug 01, 2051 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 223.93 0.00 6.28 Sep 20, 2045 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.90 0.00 12.89 Jul 01, 2053 5.75
EOG EOG RESOURCES INC Energy Fixed Income 223.88 0.00 4.30 Apr 15, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 223.88 0.00 3.56 May 15, 2029 3.70
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 223.83 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 223.83 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 223.80 0.00 11.00 Apr 01, 2044 5.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 223.75 0.00 2.90 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 223.75 0.00 2.58 Mar 15, 2028 4.80
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.65 0.00 7.02 Jun 01, 2050 2.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.65 0.00 6.71 Aug 01, 2052 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.65 0.00 4.66 Oct 01, 2050 5.00
EXC EXELON CORPORATION Electric Fixed Income 223.63 0.00 1.75 Mar 15, 2027 2.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 223.63 0.00 3.42 Mar 12, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 223.63 0.00 1.72 Mar 20, 2027 4.50
T AT&T INC Communications Fixed Income 223.62 0.00 15.76 Feb 01, 2061 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 223.62 0.00 11.63 May 15, 2048 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.62 0.00 10.88 Dec 15, 2041 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 223.62 0.00 13.83 Aug 19, 2049 3.60
ECL ECOLAB INC Basic Industry Fixed Income 223.61 0.00 5.36 Jan 30, 2031 1.30
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 223.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 223.52 0.00 11.10 Feb 15, 2044 4.75
PRI PRIMERICA INC Insurance Fixed Income 223.52 0.00 5.72 Nov 19, 2031 2.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 223.51 0.00 3.86 Nov 04, 2029 6.40
TEAM ATLASSIAN CORP Technology Fixed Income 223.38 0.00 3.47 May 15, 2029 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 223.38 0.00 1.95 Jul 01, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.38 0.00 1.12 Jul 15, 2026 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 223.34 0.00 8.54 Oct 15, 2037 6.59
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.34 0.00 12.77 Jun 15, 2046 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 223.34 0.00 13.98 Nov 15, 2049 3.40
TXG 10X GENOMICS INC CLASS A Health Care Equity 223.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 223.26 0.00 3.44 Jan 12, 2029 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.25 0.00 10.39 Feb 15, 2042 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.25 0.00 14.15 Jun 15, 2053 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 223.17 0.00 6.32 Apr 01, 2033 5.20
T AT&T INC Communications Fixed Income 223.15 0.00 10.26 Aug 15, 2041 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223.15 0.00 12.54 Mar 01, 2052 5.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.09 0.00 6.81 Sep 01, 2046 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.09 0.00 3.58 Oct 01, 2035 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 223.08 0.00 7.20 Sep 01, 2034 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 223.06 0.00 9.65 Feb 01, 2041 6.13
4401 ADEKA CORP Materials Equity 223.04 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 223.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 223.01 0.00 1.66 Feb 02, 2027 1.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 223.01 0.00 1.69 Mar 15, 2027 8.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 223.00 0.00 5.09 Oct 15, 2030 1.45
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 222.98 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 222.91 0.00 6.32 Aug 04, 2033 5.95
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 222.88 0.00 1.31 Oct 01, 2026 7.13
SYF SYNCHRONY BANK Banking Fixed Income 222.88 0.00 2.06 Aug 23, 2027 5.63
BRO BROWN & BROWN INC Insurance Fixed Income 222.82 0.00 6.84 Jun 11, 2034 5.65
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.80 0.00 6.10 Dec 01, 2046 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 222.80 0.00 5.80 Dec 20, 2048 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 222.76 0.00 4.40 Apr 01, 2030 3.20
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 222.76 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 222.73 0.00 6.46 Jul 15, 2033 5.10
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 222.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 222.63 0.00 3.60 Jun 24, 2029 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.63 0.00 3.31 Mar 01, 2029 7.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 222.63 0.00 2.26 Sep 26, 2027 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 222.56 0.00 4.67 Jan 15, 2031 5.90
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 222.55 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 222.55 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 222.53 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 222.53 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 222.53 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 222.51 0.00 2.27 Sep 15, 2027 1.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 222.51 0.00 3.88 Sep 15, 2029 4.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 222.51 0.00 2.67 May 15, 2028 4.10
C CITIGROUP INC Banking Fixed Income 222.47 0.00 6.15 Feb 22, 2033 5.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 222.41 0.00 12.75 Oct 01, 2053 6.50
HUM HUMANA INC Insurance Fixed Income 222.41 0.00 11.37 Oct 01, 2044 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 222.41 0.00 11.13 Jun 15, 2044 4.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 222.39 0.00 2.11 Sep 01, 2027 3.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.39 0.00 1.61 Jan 14, 2027 2.35
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 222.39 0.00 1.60 Feb 08, 2028 6.75
IT GARTNER INC 144A Technology Fixed Income 222.38 0.00 4.29 Oct 01, 2030 3.75
EAST EASTERN CO. Consumer Staples Equity 222.34 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 222.34 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 222.26 0.00 1.61 Jan 28, 2028 4.97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 222.26 0.00 3.04 Oct 15, 2028 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.26 0.00 3.53 Jun 01, 2029 5.15
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.24 0.00 7.61 Sep 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 222.22 0.00 12.18 Sep 26, 2048 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.21 0.00 7.50 Mar 15, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 222.14 0.00 0.93 May 01, 2026 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 222.14 0.00 1.67 Mar 02, 2027 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 222.13 0.00 13.53 Mar 01, 2054 5.45
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 222.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222.04 0.00 14.97 Mar 01, 2064 5.35
QRVO QORVO INC 144A Technology Fixed Income 222.03 0.00 5.12 Apr 01, 2031 3.38
ANANTRAJ ANANT RAJ LTD Real Estate Equity 221.91 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 221.89 0.00 3.49 Jun 01, 2029 4.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 221.89 0.00 1.34 Oct 15, 2026 3.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 221.89 0.00 3.94 Dec 01, 2029 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 221.86 0.00 5.86 Jan 15, 2032 2.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 221.85 0.00 13.51 Nov 15, 2050 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 221.85 0.00 13.71 Apr 01, 2051 3.63
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 221.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 221.76 0.00 14.21 Mar 19, 2050 3.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 221.76 0.00 3.29 Apr 01, 2029 3.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 221.76 0.00 2.11 Sep 01, 2027 4.91
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 221.70 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 221.68 0.00 5.33 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.67 0.00 13.40 Aug 15, 2054 5.55
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.67 0.00 6.39 Nov 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.67 0.00 7.01 Jan 01, 2051 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 221.64 0.00 3.11 Dec 01, 2028 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 221.57 0.00 8.80 Feb 01, 2038 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 221.57 0.00 13.54 Jun 15, 2055 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.52 0.00 1.34 Oct 05, 2026 4.40
SPB SUPERIOR PLUS CORP Utilities Equity 221.51 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 221.51 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 221.49 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 221.49 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 221.49 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 221.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221.48 0.00 11.43 Apr 15, 2043 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 221.48 0.00 14.03 Sep 10, 2051 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 221.42 0.00 5.43 Mar 01, 2032 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.39 0.00 1.21 Aug 12, 2026 1.25
AVGO BROADCOM INC Technology Fixed Income 221.39 0.00 4.24 Apr 15, 2030 5.00
TRMB TRIMBLE INC Technology Fixed Income 221.39 0.00 2.69 Jun 15, 2028 4.90
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 221.39 0.00 4.03 May 01, 2031 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.39 0.00 5.07 Jul 01, 2052 5.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 221.27 0.00 3.89 Sep 27, 2029 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 221.20 0.00 12.23 Jan 15, 2049 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.15 0.00 5.22 Aug 13, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221.15 0.00 5.66 Oct 13, 2032 2.49
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 221.11 0.00 14.89 Oct 15, 2052 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 221.11 0.00 12.49 Oct 01, 2054 6.18
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.11 0.00 5.83 Sep 01, 2049 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 221.11 0.00 6.28 Jun 20, 2047 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 221.07 0.00 6.69 May 20, 2034 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.02 0.00 14.24 Mar 15, 2055 4.67
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 221.02 0.00 1.76 Apr 14, 2027 3.59
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 221.02 0.00 1.58 Jan 10, 2027 3.50
6925 USHIO INC Industrials Equity 221.00 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 220.98 0.00 6.06 Feb 01, 2032 2.13
EXC EXELON CORPORATION Electric Fixed Income 220.89 0.00 4.34 Apr 15, 2030 4.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 220.89 0.00 4.32 Apr 01, 2030 4.35
DOX AMDOCS LTD Technology Fixed Income 220.89 0.00 4.62 Jun 15, 2030 2.54
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 220.85 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 220.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 220.83 0.00 8.10 Dec 15, 2036 5.95
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.83 0.00 6.14 Jan 01, 2047 3.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 220.83 0.00 5.66 Jan 01, 2045 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 220.83 0.00 2.33 Jan 01, 2032 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.83 0.00 6.60 Apr 01, 2051 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.77 0.00 1.76 Mar 25, 2027 5.07
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 220.77 0.00 2.28 Nov 15, 2027 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.74 0.00 18.17 Sep 01, 2060 2.45
MET METLIFE INC Insurance Fixed Income 220.74 0.00 11.36 Aug 13, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 220.74 0.00 11.16 Oct 01, 2043 4.65
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 220.65 0.00 4.44 May 15, 2030 3.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 220.64 0.00 2.31 Nov 29, 2027 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.55 0.00 11.04 Mar 20, 2042 4.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.54 0.00 6.47 Sep 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.54 0.00 6.63 Nov 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 220.52 0.00 2.72 Mar 15, 2028 1.55
UDR UDR INC Reits Fixed Income 220.52 0.00 4.20 Jan 15, 2030 3.20
7205 HINO MOTORS LTD Industrials Equity 220.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 220.46 0.00 9.18 Apr 01, 2039 6.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 220.40 0.00 3.44 Jun 04, 2029 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 220.40 0.00 1.84 May 15, 2027 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 220.37 0.00 13.35 Jan 15, 2054 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 220.27 0.00 11.49 Sep 30, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.27 0.00 4.09 Apr 08, 2030 6.38
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 220.26 0.00 1.91 Nov 01, 2031 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.26 0.00 4.17 Dec 01, 2052 5.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 220.21 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 220.21 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 220.18 0.00 11.91 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 220.18 0.00 6.58 Oct 14, 2038 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 220.15 0.00 2.67 Apr 10, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.15 0.00 2.53 Mar 01, 2028 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 220.09 0.00 10.60 Jan 09, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 220.00 0.00 15.58 Feb 15, 2060 3.10
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.98 0.00 6.00 Oct 01, 2047 4.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 219.98 0.00 6.91 Apr 01, 2049 3.50
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 219.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.93 0.00 7.17 Jul 17, 2034 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 219.90 0.00 1.32 Sep 20, 2026 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.90 0.00 3.26 Feb 01, 2029 6.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.81 0.00 13.64 Dec 15, 2054 5.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 219.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 219.77 0.00 3.33 Jul 31, 2084 7.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 219.77 0.00 0.92 Apr 21, 2026 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 219.72 0.00 12.68 Apr 01, 2049 5.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.70 0.00 6.69 Mar 01, 2052 2.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 219.66 0.00 5.66 Oct 15, 2031 3.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 219.65 0.00 3.56 Apr 18, 2029 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 219.65 0.00 1.45 Nov 09, 2026 1.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 219.65 0.00 3.78 Sep 02, 2029 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 219.65 0.00 1.40 Nov 15, 2026 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 219.62 0.00 12.68 Feb 15, 2048 4.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 219.53 0.00 3.46 May 30, 2029 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 219.53 0.00 1.88 May 28, 2027 5.13
PAYX PAYCHEX INC Technology Fixed Income 219.49 0.00 5.68 Apr 15, 2032 5.35
6966 MITSUI HIGH TEC INC Information Technology Equity 219.46 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 219.46 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.42 0.00 2.80 Oct 01, 2033 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219.40 0.00 2.43 Jan 18, 2028 5.84
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 219.40 0.00 4.22 May 18, 2030 5.88
IGRD ESTITHMAR HOLDING Industrials Equity 219.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 219.35 0.00 12.01 Jan 15, 2047 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.35 0.00 13.17 Jun 15, 2054 5.68
GXO GXO LOGISTICS INC Transportation Fixed Income 219.28 0.00 3.49 May 06, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 219.28 0.00 2.54 Jan 10, 2028 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 219.25 0.00 13.06 May 01, 2049 4.28
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 219.23 0.00 6.62 Oct 01, 2033 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 219.16 0.00 13.65 Jun 01, 2055 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 219.16 0.00 13.88 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 219.16 0.00 8.57 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.16 0.00 15.26 Sep 01, 2051 2.82
DESP DESPEGAR COM CORP Consumer Discretionary Equity 219.16 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.15 0.00 2.24 Nov 03, 2027 5.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 219.15 0.00 3.67 Aug 15, 2029 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 219.15 0.00 2.57 Mar 07, 2028 3.65
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 219.15 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 219.14 0.00 4.52 Jun 01, 2030 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 219.13 0.00 4.60 Apr 01, 2041 4.50
EXC EXELON CORPORATION Electric Fixed Income 219.07 0.00 11.39 Jun 15, 2045 5.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 219.07 0.00 10.23 Nov 01, 2040 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.07 0.00 12.70 Sep 15, 2055 6.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 219.03 0.00 3.84 Sep 25, 2029 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 219.03 0.00 1.28 Oct 15, 2026 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 219.03 0.00 2.58 Mar 09, 2028 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 218.97 0.00 12.89 Sep 16, 2052 5.78
VOD VODAFONE GROUP PLC Communications Fixed Income 218.97 0.00 9.11 May 30, 2038 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 218.96 0.00 7.33 Oct 15, 2034 5.00
1860 TODA CORP Industrials Equity 218.95 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 218.95 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 218.94 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 218.94 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 218.90 0.00 3.38 Jan 15, 2029 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 218.90 0.00 3.99 Jan 15, 2030 5.35
NXPI NXP BV Technology Fixed Income 218.90 0.00 3.02 Dec 01, 2028 5.55
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 218.90 0.00 0.95 May 15, 2026 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.90 0.00 3.81 Jul 15, 2029 2.88
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.85 0.00 3.74 Jan 01, 2036 1.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.85 0.00 2.78 Dec 01, 2053 6.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 218.79 0.00 4.99 Oct 01, 2030 1.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218.79 0.00 6.32 May 15, 2033 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.78 0.00 3.62 Jun 24, 2029 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 218.78 0.00 1.30 Sep 16, 2026 2.75
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 218.72 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 218.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.70 0.00 7.26 Jan 31, 2035 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 218.65 0.00 0.79 Jun 01, 2026 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 218.60 0.00 15.36 Dec 21, 2051 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218.60 0.00 9.31 Mar 15, 2040 6.20
KMI KINDER MORGAN INC Energy Fixed Income 218.51 0.00 12.79 Aug 01, 2052 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 218.44 0.00 7.33 Jan 15, 2035 5.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 218.41 0.00 2.68 Apr 13, 2028 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 218.35 0.00 4.82 Jun 30, 2030 1.40
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.29 0.00 6.06 Oct 01, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 218.28 0.00 3.48 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 218.28 0.00 1.54 Jan 15, 2027 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.16 0.00 3.62 Jul 06, 2029 5.61
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 218.09 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 218.03 0.00 2.18 Sep 25, 2027 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 218.03 0.00 2.65 Apr 15, 2028 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 218.00 0.00 7.31 Nov 01, 2034 5.30
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 217.94 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 217.93 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 217.93 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 217.93 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 217.91 0.00 1.15 Aug 01, 2026 7.57
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 217.91 0.00 2.50 Jan 10, 2028 3.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 217.87 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 217.87 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 217.87 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 217.87 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 217.78 0.00 3.13 Dec 01, 2028 4.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.78 0.00 4.04 Jan 09, 2030 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 217.77 0.00 7.65 Apr 30, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.74 0.00 5.99 Mar 15, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.67 0.00 9.57 Dec 01, 2039 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 217.66 0.00 3.07 Nov 01, 2028 6.20
OKE ONEOK INC Energy Fixed Income 217.66 0.00 2.19 Sep 24, 2027 4.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 217.65 0.00 5.77 Oct 01, 2031 2.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 217.58 0.00 13.98 Mar 01, 2050 3.40
CCI CROWN CASTLE INC Communications Fixed Income 217.54 0.00 4.05 Nov 15, 2029 3.10
CPFE3 CPFL ENERGIA SA Utilities Equity 217.45 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 217.42 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 217.41 0.00 1.64 Mar 01, 2027 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 217.30 0.00 5.88 Mar 01, 2032 3.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 217.29 0.00 3.69 Aug 15, 2029 5.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 217.29 0.00 3.98 Jan 15, 2030 5.75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 217.24 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 217.21 0.00 6.76 Apr 12, 2034 6.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 217.16 0.00 4.27 Feb 01, 2030 3.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.16 0.00 4.81 Aug 01, 2048 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 217.12 0.00 10.91 Oct 01, 2043 5.45
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 217.12 0.00 5.21 Mar 18, 2031 2.98
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 217.12 0.00 6.14 Feb 28, 2033 5.66
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 217.04 0.00 2.93 Aug 14, 2028 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.04 0.00 4.32 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 217.04 0.00 1.13 Aug 10, 2026 4.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 217.02 0.00 8.89 Aug 15, 2038 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 217.02 0.00 13.74 Jul 15, 2050 3.80
2838 UNION BANK OF TAIWAN Financials Equity 217.02 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 217.02 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 217.02 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 216.93 0.00 11.91 Jun 15, 2045 4.45
4043 TOKUYAMA CORP Materials Equity 216.91 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 216.91 0.00 1.38 Dec 01, 2026 5.70
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 216.91 0.00 3.23 Mar 01, 2030 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 216.91 0.00 1.96 Jun 10, 2027 2.59
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.87 0.00 5.96 Aug 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 216.87 0.00 5.99 Jul 01, 2046 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.79 0.00 3.37 Feb 20, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 216.79 0.00 0.85 Jun 01, 2026 4.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 216.77 0.00 5.80 Sep 22, 2031 2.08
C CITIGROUP INC Banking Fixed Income 216.75 0.00 8.01 Aug 25, 2036 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 216.75 0.00 11.27 Nov 16, 2040 2.96
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.68 0.00 6.58 Aug 14, 2033 4.95
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 216.60 0.00 6.83 Nov 15, 2034 6.20
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 216.60 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 216.60 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.59 0.00 6.16 Mar 01, 2049 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 216.56 0.00 12.42 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 216.56 0.00 8.37 Oct 15, 2037 6.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 216.51 0.00 7.58 May 15, 2035 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 216.47 0.00 7.95 Oct 01, 2036 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.42 0.00 3.63 Apr 18, 2029 3.35
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 216.42 0.00 6.09 Mar 01, 2033 5.90
EDR ENDEAVOUR SILVER CORP Materials Equity 216.40 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 216.40 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 216.39 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 216.29 0.00 1.84 Jun 15, 2027 5.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 216.19 0.00 11.76 Mar 15, 2045 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.19 0.00 10.85 Jun 24, 2044 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 216.17 0.00 3.53 May 30, 2029 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 216.17 0.00 3.92 Oct 01, 2029 4.60
6805 FOSITEK CORP Information Technology Equity 216.17 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 216.07 0.00 5.00 Sep 21, 2030 1.74
BNS BANK OF NOVA SCOTIA Banking Fixed Income 216.04 0.00 1.08 Jun 24, 2026 1.35
OKE ELK MERGER SUB II LLC Energy Fixed Income 216.04 0.00 3.45 Jun 01, 2029 5.38
HUM HUMANA INC Insurance Fixed Income 216.04 0.00 3.52 Mar 23, 2029 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 216.04 0.00 2.79 Apr 01, 2028 1.25
VOD VODAFONE GROUP PLC Communications Fixed Income 216.04 0.00 3.97 Feb 15, 2030 7.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 216.04 0.00 1.67 Feb 19, 2027 4.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 216.04 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.03 0.00 6.72 Jul 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 216.03 0.00 6.62 Nov 20, 2045 3.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 216.00 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 215.92 0.00 3.09 Dec 06, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.91 0.00 10.36 Oct 15, 2040 4.88
CKN CLARKSON PLC Industrials Equity 215.89 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 215.89 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 215.89 0.00 5.31 Nov 01, 2031 3.63
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 215.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 215.81 0.00 4.98 Nov 19, 2030 2.55
375500 DL E&C LTD Industrials Equity 215.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.67 0.00 2.04 Jul 21, 2028 4.89
FITB FIFTH THIRD BANCORP Banking Fixed Income 215.67 0.00 2.62 Mar 14, 2028 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 215.63 0.00 7.48 Mar 01, 2035 5.15
IEX IDEX CORPORATION Capital Goods Fixed Income 215.55 0.00 3.80 Sep 01, 2029 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 215.54 0.00 13.18 Jul 05, 2054 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.54 0.00 5.42 Dec 06, 2031 5.05
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 215.46 0.00 4.81 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 215.46 0.00 5.81 Oct 20, 2047 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 215.45 0.00 13.97 Aug 05, 2052 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 215.45 0.00 14.80 May 01, 2065 5.80
TFIN TRIUMPH FINANCIAL INC Financials Equity 215.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 215.35 0.00 11.62 May 15, 2043 3.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 215.32 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 215.30 0.00 1.01 Jun 08, 2026 3.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 215.26 0.00 9.55 May 27, 2041 6.50
SONO SONOS INC Consumer Discretionary Equity 215.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.17 0.00 8.26 Jun 01, 2037 6.38
INTC INTEL CORPORATION Technology Fixed Income 215.17 0.00 14.04 Aug 05, 2062 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 215.17 0.00 10.11 Mar 15, 2039 3.88
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 215.17 0.00 1.41 Nov 15, 2026 3.40
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 215.11 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 215.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 215.07 0.00 10.33 Apr 01, 2040 4.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 215.05 0.00 1.61 Feb 01, 2027 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 215.05 0.00 3.50 May 03, 2029 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 215.05 0.00 3.07 Dec 01, 2028 6.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.05 0.00 4.38 Apr 28, 2030 4.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 214.93 0.00 7.50 May 15, 2035 5.75
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.90 0.00 5.39 Apr 01, 2052 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.90 0.00 6.39 Jul 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.90 0.00 2.26 Jul 01, 2033 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.90 0.00 4.47 Apr 01, 2053 6.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 214.90 0.00 1.91 Jul 01, 2030 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 214.90 0.00 5.58 Aug 01, 2048 4.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 214.90 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 214.90 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 214.84 0.00 6.53 Oct 01, 2033 5.40
CDW CDW LLC Technology Fixed Income 214.80 0.00 1.96 Apr 01, 2028 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 214.80 0.00 2.75 May 30, 2028 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 214.75 0.00 5.45 Nov 10, 2032 4.74
LION LIONSGATE STUDIOS CORP Communication Equity 214.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 214.61 0.00 13.38 Jan 25, 2050 3.80
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 214.61 0.00 5.75 May 20, 2054 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214.58 0.00 6.16 Sep 15, 2032 4.35
STT STATE STREET CORP Banking Fixed Income 214.58 0.00 5.31 Mar 03, 2031 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 214.58 0.00 7.36 Feb 19, 2035 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 214.55 0.00 3.92 Oct 15, 2029 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.55 0.00 3.03 Sep 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 214.52 0.00 14.38 Jun 15, 2050 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.52 0.00 9.68 Jun 01, 2039 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 214.52 0.00 11.56 Nov 08, 2043 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 214.49 0.00 5.92 Nov 02, 2031 2.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 214.47 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 214.43 0.00 2.30 Nov 19, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.43 0.00 3.34 Jan 29, 2029 4.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 214.43 0.00 4.50 May 01, 2030 3.13
EXC PECO ENERGY CO Electric Fixed Income 214.40 0.00 6.42 Jun 15, 2033 4.90
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 214.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 214.33 0.00 11.65 Jul 16, 2044 4.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 214.33 0.00 5.06 Nov 01, 2048 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 214.30 0.00 4.09 Nov 07, 2029 3.14
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 214.30 0.00 1.42 Dec 06, 2026 3.70
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 214.26 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 214.26 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 214.23 0.00 7.44 Feb 15, 2035 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.23 0.00 6.04 Mar 01, 2033 6.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 214.23 0.00 6.91 Mar 15, 2033 2.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 214.15 0.00 9.86 Sep 15, 2040 5.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 214.05 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 214.05 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 214.05 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 214.05 0.00 11.89 Apr 30, 2044 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 214.05 0.00 9.36 Dec 01, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 214.05 0.00 12.70 Apr 28, 2045 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 214.05 0.00 13.39 Jul 15, 2049 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 214.05 0.00 1.36 Oct 04, 2026 1.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 214.05 0.00 2.27 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 214.05 0.00 1.32 Oct 01, 2026 2.85
EIX EDISON INTERNATIONAL Electric Fixed Income 214.05 0.00 3.69 Nov 15, 2029 6.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 214.05 0.00 1.58 Jan 30, 2027 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 214.05 0.00 4.20 Jun 15, 2030 6.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 213.96 0.00 9.36 Jan 30, 2044 6.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 213.96 0.00 5.12 Mar 03, 2031 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 213.93 0.00 3.57 May 21, 2029 3.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 213.93 0.00 3.69 Jul 02, 2029 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 213.87 0.00 12.86 Aug 03, 2050 4.03
GCT G CITY LTD Real Estate Equity 213.85 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 213.84 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 213.84 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 213.84 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.80 0.00 3.58 Jun 06, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.80 0.00 4.42 Apr 01, 2030 3.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 213.77 0.00 11.63 Mar 15, 2045 4.90
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.77 0.00 5.03 Aug 01, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.68 0.00 15.68 Oct 21, 2051 2.75
PSX PHILLIPS 66 Energy Fixed Income 213.68 0.00 14.53 Mar 15, 2052 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 213.59 0.00 12.43 Dec 01, 2047 3.95
ORIX ORIX CORPORATION Financial Other Fixed Income 213.53 0.00 5.32 Mar 09, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 213.53 0.00 6.91 Feb 08, 2034 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.50 0.00 13.20 Dec 01, 2047 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 213.50 0.00 14.41 Sep 15, 2062 5.80
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.49 0.00 6.71 Aug 01, 2050 2.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 213.49 0.00 4.93 Jan 01, 2045 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.43 0.00 3.15 Oct 16, 2028 4.31
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 213.41 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 213.34 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 213.32 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 213.28 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 213.20 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 213.20 0.00 5.53 May 01, 2046 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.20 0.00 6.76 Dec 01, 2051 2.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 213.20 0.00 2.83 Dec 20, 2054 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 213.18 0.00 2.30 May 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.18 0.00 4.21 Mar 27, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 213.12 0.00 14.22 Nov 01, 2052 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 213.12 0.00 9.41 Jan 19, 2038 3.92
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 213.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 213.03 0.00 15.30 Mar 10, 2052 2.95
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 212.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 212.94 0.00 12.19 Oct 15, 2044 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 212.94 0.00 11.27 Mar 11, 2041 3.31
DTE DTE ELECTRIC COMPANY Electric Fixed Income 212.94 0.00 13.52 Mar 01, 2049 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 212.93 0.00 3.75 Jul 15, 2029 3.50
XMTR XOMETRY INC CLASS A Industrials Equity 212.89 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 212.85 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 212.85 0.00 13.27 May 15, 2053 5.15
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 212.83 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 212.83 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 212.82 0.00 6.63 Aug 15, 2033 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 212.81 0.00 4.09 Apr 03, 2030 6.15
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 212.81 0.00 1.83 May 17, 2027 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 212.81 0.00 1.05 Jun 24, 2026 5.45
CASTROLIND CASTROL INDIA LTD Materials Equity 212.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.74 0.00 4.95 Aug 07, 2030 1.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 212.74 0.00 6.51 Aug 01, 2033 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.68 0.00 2.25 Oct 01, 2027 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 212.68 0.00 1.22 Aug 13, 2026 1.15
BACR BARCLAYS PLC Banking Fixed Income 212.66 0.00 10.89 Mar 10, 2042 3.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212.66 0.00 15.33 Dec 15, 2050 2.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 212.65 0.00 4.54 Jun 01, 2030 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 212.65 0.00 7.24 Aug 15, 2034 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 212.65 0.00 6.55 Jul 16, 2032 1.63
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.64 0.00 7.59 Aug 01, 2051 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 212.64 0.00 4.46 Feb 20, 2054 5.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 212.57 0.00 15.23 Jul 15, 2097 7.20
2637 WISDOM MARINE LINES LTD Industrials Equity 212.56 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 212.56 0.00 2.83 May 01, 2028 1.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.56 0.00 1.86 Jun 01, 2027 4.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 212.56 0.00 5.67 Jun 01, 2032 5.05
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 212.56 0.00 5.12 Feb 25, 2031 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.56 0.00 4.58 Jun 05, 2030 2.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 212.56 0.00 4.68 Aug 15, 2030 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 212.47 0.00 14.88 Sep 15, 2050 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 212.47 0.00 6.00 Jan 15, 2032 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.44 0.00 3.44 Mar 15, 2029 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 212.39 0.00 6.84 Jan 15, 2034 4.85
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 212.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 212.38 0.00 14.88 Apr 15, 2058 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 212.38 0.00 11.83 Aug 01, 2045 4.80
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.36 0.00 6.34 Oct 01, 2050 3.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 212.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.31 0.00 1.58 Feb 15, 2027 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 212.29 0.00 13.55 Mar 15, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 212.20 0.00 10.11 Nov 15, 2040 4.88
CDW CDW LLC Technology Fixed Income 212.19 0.00 3.25 Feb 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.19 0.00 3.85 Jul 18, 2029 2.80
FLYW FLYWIRE CORP Financials Equity 212.18 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 212.14 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 212.14 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 212.12 0.00 7.54 Mar 27, 2035 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 212.10 0.00 10.91 Nov 01, 2042 4.35
V VISA INC Technology Fixed Income 212.10 0.00 13.51 Sep 15, 2047 3.65
CMA COMERICA INCORPORATED Banking Fixed Income 212.06 0.00 3.34 Feb 01, 2029 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 212.01 0.00 12.72 Nov 01, 2046 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.94 0.00 3.51 Mar 07, 2029 3.45
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 211.81 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 211.81 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 211.81 0.00 4.33 Apr 28, 2030 5.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 211.79 0.00 2.70 Sep 01, 2041 5.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 3.93 Feb 01, 2053 6.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.79 0.00 6.76 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 7.01 Sep 01, 2050 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 3.96 Jun 01, 2036 2.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 211.77 0.00 6.13 Jun 15, 2033 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 211.73 0.00 9.38 Apr 01, 2040 6.60
ETR ENTERGY CORPORATION Electric Fixed Income 211.68 0.00 5.47 Jun 15, 2031 2.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 211.64 0.00 11.52 Jun 15, 2047 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 211.60 0.00 6.52 Aug 11, 2033 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.55 0.00 16.88 Sep 16, 2062 2.97
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 211.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 211.45 0.00 7.72 Jan 15, 2036 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 211.44 0.00 2.62 Apr 15, 2028 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.44 0.00 3.89 Sep 06, 2029 3.46
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 211.44 0.00 2.98 Sep 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 211.44 0.00 1.58 Feb 05, 2027 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 211.44 0.00 2.68 Sep 01, 2028 6.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 211.44 0.00 3.79 Nov 01, 2030 6.17
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.32 0.00 2.46 Jan 18, 2028 5.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 211.32 0.00 4.23 Mar 25, 2030 5.04
O REALTY INCOME CORPORATION Reits Fixed Income 211.32 0.00 4.13 Dec 15, 2029 3.10
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 211.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 211.25 0.00 5.01 Sep 15, 2031 7.88
ROG ROGERS CORP Information Technology Equity 211.23 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.23 0.00 6.97 May 01, 2051 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.23 0.00 4.07 Aug 01, 2036 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.23 0.00 5.13 Apr 01, 2050 4.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.23 0.00 4.27 Apr 01, 2036 2.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 211.19 0.00 1.81 Apr 07, 2027 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 211.19 0.00 4.26 Mar 13, 2030 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 211.17 0.00 11.23 May 15, 2040 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 211.17 0.00 13.27 Oct 24, 2051 2.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 211.17 0.00 9.92 Feb 14, 2042 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 211.16 0.00 5.84 Jan 06, 2032 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 211.08 0.00 14.52 Jul 15, 2051 3.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 211.07 0.00 2.18 Sep 10, 2027 4.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 211.07 0.00 4.03 Jan 14, 2030 5.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 211.07 0.00 7.04 Mar 12, 2040 6.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 210.94 0.00 1.92 Jul 15, 2027 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 210.94 0.00 1.38 Oct 15, 2026 2.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 210.94 0.00 2.24 Sep 15, 2027 2.15
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 210.94 0.00 5.31 Aug 01, 2047 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.94 0.00 6.11 Jul 01, 2052 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 210.90 0.00 8.09 Aug 26, 2036 5.95
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 210.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 210.82 0.00 1.75 Mar 11, 2027 2.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 210.82 0.00 3.50 Jun 11, 2029 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 210.82 0.00 2.14 Aug 27, 2027 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 210.81 0.00 5.47 Dec 15, 2031 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.81 0.00 5.25 Mar 15, 2032 8.75
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 210.79 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 210.72 0.00 5.22 Dec 15, 2030 1.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 210.72 0.00 7.27 Oct 15, 2033 2.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 210.71 0.00 11.41 Jun 01, 2047 5.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 210.69 0.00 2.34 Dec 13, 2027 5.75
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 210.66 0.00 5.39 Mar 20, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 210.66 0.00 6.60 Jan 20, 2048 4.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 210.65 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 210.65 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 210.65 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 210.62 0.00 12.46 Dec 15, 2046 4.20
NI NISOURCE INC Natural Gas Fixed Income 210.62 0.00 13.16 Mar 30, 2048 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 210.54 0.00 5.99 Jan 15, 2032 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.46 0.00 7.17 Aug 15, 2034 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 210.45 0.00 3.55 May 01, 2029 4.40
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 210.43 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 210.43 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.38 0.00 6.31 Apr 01, 2052 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.38 0.00 7.18 Mar 01, 2050 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.38 0.00 3.65 Feb 01, 2054 6.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 210.36 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 210.32 0.00 1.81 Apr 10, 2027 4.75
ADSK AUTODESK INC Technology Fixed Income 210.32 0.00 4.24 Jan 15, 2030 2.85
EIX EDISON INTERNATIONAL Electric Fixed Income 210.32 0.00 4.10 Mar 15, 2030 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 210.32 0.00 1.23 Aug 28, 2026 5.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 210.28 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 210.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 210.28 0.00 6.00 Oct 15, 2032 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 210.28 0.00 7.63 Jun 29, 2035 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 210.25 0.00 7.64 Jul 15, 2035 5.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 210.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.11 0.00 5.98 Mar 15, 2032 3.10
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.10 0.00 7.02 Nov 01, 2050 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 210.07 0.00 1.50 Dec 16, 2026 4.42
KMI KINDER MORGAN INC Energy Fixed Income 210.07 0.00 3.69 Aug 01, 2029 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 210.06 0.00 4.52 May 25, 2031 2.59
ATEC ALPHATEC HOLDNGS INC Health Care Equity 210.01 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 210.01 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 210.01 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 209.97 0.00 13.70 Sep 01, 2054 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.97 0.00 13.30 May 15, 2052 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 209.95 0.00 1.11 Jul 15, 2026 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 209.93 0.00 7.55 Mar 15, 2035 4.95
APPN APPIAN CORP CLASS A Information Technology Equity 209.89 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 209.82 0.00 2.04 Aug 15, 2027 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 209.82 0.00 4.24 Mar 15, 2030 4.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.78 0.00 9.25 Nov 15, 2039 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.78 0.00 12.93 Aug 15, 2047 4.10
LB LAURENTIAN BANK OF CANADA Financials Equity 209.77 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 209.70 0.00 4.30 Feb 15, 2030 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 209.60 0.00 8.69 Jan 15, 2038 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 209.60 0.00 10.92 Apr 01, 2042 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 209.60 0.00 10.99 Dec 15, 2043 5.40
2820 CHINA BILLS FINANCE CORP Financials Equity 209.58 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 209.58 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 209.58 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 209.58 0.00 1.30 Sep 30, 2026 3.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 209.50 0.00 10.90 Nov 15, 2040 3.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.45 0.00 1.78 Apr 01, 2027 3.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 209.41 0.00 12.42 Aug 15, 2047 4.40
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 209.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.32 0.00 8.25 Jun 15, 2037 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 209.32 0.00 5.83 May 15, 2032 4.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 209.32 0.00 5.19 Dec 15, 2030 1.63
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.25 0.00 3.26 Jul 01, 2040 6.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 209.25 0.00 1.85 Jun 01, 2031 3.50
OGS ONE GAS INC Natural Gas Fixed Income 209.13 0.00 11.45 Feb 01, 2044 4.66
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.08 0.00 3.21 Oct 30, 2028 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 209.08 0.00 3.55 Apr 11, 2029 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 209.08 0.00 4.47 Mar 15, 2030 2.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 209.05 0.00 5.10 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 209.05 0.00 5.99 Feb 01, 2032 2.45
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.97 0.00 3.20 Sep 01, 2034 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 208.97 0.00 2.88 Jul 20, 2053 6.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 208.95 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 208.95 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 208.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.95 0.00 13.39 Mar 15, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 208.95 0.00 13.43 Apr 15, 2054 5.55
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 208.88 0.00 4.54 Jun 15, 2030 3.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 208.85 0.00 13.17 Oct 15, 2053 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 208.79 0.00 6.70 Dec 15, 2054 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 208.76 0.00 12.19 Nov 28, 2044 4.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 208.75 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 208.75 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 208.70 0.00 3.25 Jan 15, 2029 5.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 208.70 0.00 2.90 Jul 24, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.70 0.00 1.84 Apr 15, 2027 3.38
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 208.68 0.00 3.39 Sep 01, 2040 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 208.62 0.00 4.37 Jun 01, 2030 4.20
MMM 3M CO MTN Capital Goods Fixed Income 208.58 0.00 3.04 Sep 14, 2028 3.63
USB US BANCORP (FX-FRN) Banking Fixed Income 208.58 0.00 1.35 Oct 26, 2027 6.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.58 0.00 3.35 Feb 08, 2029 3.88
004370 NONGSHIM LTD Consumer Staples Equity 208.52 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 208.48 0.00 11.93 Nov 07, 2042 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.46 0.00 4.38 Feb 15, 2030 2.40
VOD VODAFONE GROUP PLC Communications Fixed Income 208.44 0.00 5.89 Nov 30, 2032 6.25
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.40 0.00 6.55 Sep 01, 2050 3.00
SDGR SCHRODINGER INC Health Care Equity 208.35 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 208.35 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 208.35 0.00 4.47 Jun 15, 2030 3.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 208.35 0.00 6.77 Jun 04, 2034 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.33 0.00 2.72 Jun 01, 2028 4.00
TCBK TRICO BANCSHARES Financials Equity 208.31 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 208.31 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 208.24 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 208.24 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 208.21 0.00 1.42 Nov 15, 2026 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 208.21 0.00 2.81 Jun 12, 2028 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 208.21 0.00 3.08 Aug 16, 2028 2.04
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208.21 0.00 3.32 Feb 01, 2029 4.60
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 208.20 0.00 10.41 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 208.20 0.00 10.22 Apr 15, 2041 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 208.18 0.00 6.93 Jun 05, 2034 5.25
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 208.12 0.00 6.40 Dec 01, 2046 3.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 208.10 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 208.08 0.00 3.48 May 23, 2029 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.08 0.00 3.55 May 30, 2029 5.15
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 207.96 0.00 3.79 Sep 10, 2029 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 207.96 0.00 3.08 Nov 15, 2028 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 207.96 0.00 4.19 Feb 24, 2030 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 207.96 0.00 0.97 May 11, 2026 1.88
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 207.88 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 207.88 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.84 0.00 3.79 Dec 01, 2035 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.83 0.00 11.98 Dec 01, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 207.83 0.00 13.87 May 01, 2050 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 207.83 0.00 12.93 Sep 02, 2054 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 207.83 0.00 4.02 Oct 01, 2029 2.80
CCI CROWN CASTLE INC Communications Fixed Income 207.74 0.00 14.20 Jan 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 207.74 0.00 7.52 Mar 15, 2035 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 207.71 0.00 1.06 Jun 24, 2026 4.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 207.67 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 207.67 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 207.65 0.00 5.99 Feb 04, 2032 2.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 207.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.56 0.00 5.71 Aug 15, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 207.56 0.00 4.56 Jun 01, 2030 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 207.55 0.00 13.47 Mar 01, 2049 3.99
WLK WESTLAKE CORP Basic Industry Fixed Income 207.55 0.00 11.74 Aug 15, 2046 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 207.48 0.00 7.29 Jan 15, 2035 5.20
PHP PHP CASH Cash and/or Derivatives Cash 207.46 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 207.46 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 207.46 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 207.46 0.00 12.55 Mar 15, 2048 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 207.46 0.00 11.89 Jun 01, 2044 4.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 207.46 0.00 10.35 Jun 15, 2042 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.46 0.00 12.68 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.46 0.00 11.03 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 207.46 0.00 12.33 May 15, 2052 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.46 0.00 1.67 Feb 09, 2027 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 207.37 0.00 10.65 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 207.37 0.00 14.12 Feb 15, 2050 3.36
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 207.30 0.00 5.95 Feb 01, 2032 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.27 0.00 11.27 Jun 15, 2044 5.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.27 0.00 4.90 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.27 0.00 3.02 Oct 01, 2053 6.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.27 0.00 6.97 Dec 01, 2051 2.00
214150 CLASSYS INC Health Care Equity 207.25 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 207.22 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 207.12 0.00 6.66 May 14, 2034 6.05
CDW CDW LLC Technology Fixed Income 207.09 0.00 3.24 Dec 01, 2028 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 207.09 0.00 3.34 Feb 05, 2029 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.09 0.00 8.46 Aug 15, 2037 6.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 207.09 0.00 11.70 Dec 21, 2040 2.50
BRKHEC PACIFICORP Electric Fixed Income 207.09 0.00 8.45 Apr 01, 2037 5.75
NHC NATIONAL HEALTHCARE CORP Health Care Equity 207.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 207.04 0.00 6.93 Jun 21, 2034 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 207.04 0.00 5.93 Mar 15, 2032 3.25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 207.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.00 0.00 11.22 Sep 01, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 207.00 0.00 13.23 Mar 01, 2049 4.30
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 206.99 0.00 6.65 May 01, 2048 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.96 0.00 3.10 Aug 19, 2028 1.99
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 206.96 0.00 2.61 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 206.96 0.00 4.07 Jan 10, 2030 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 206.95 0.00 6.97 Aug 01, 2034 5.63
CGON CG ONCOLOGY INC Health Care Equity 206.89 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 206.84 0.00 2.02 Jul 06, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.84 0.00 1.71 Mar 05, 2027 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.84 0.00 3.78 Jun 01, 2029 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 206.81 0.00 10.44 Jul 15, 2046 8.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 206.77 0.00 7.55 Apr 01, 2035 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 206.72 0.00 13.09 Aug 17, 2048 4.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 206.72 0.00 8.31 Jun 01, 2037 6.10
BRKHEC PACIFICORP Electric Fixed Income 206.72 0.00 9.06 Jan 15, 2039 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 206.71 0.00 4.47 Apr 06, 2030 2.75
ERG ERG Utilities Equity 206.70 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 206.70 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 206.70 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 206.61 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 206.60 0.00 6.12 Aug 02, 2033 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 206.53 0.00 13.78 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 206.53 0.00 12.86 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 206.53 0.00 11.30 Aug 15, 2043 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.51 0.00 5.45 Apr 01, 2031 1.73
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 206.51 0.00 4.49 Jun 02, 2030 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 206.47 0.00 3.99 Jan 28, 2035 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 206.44 0.00 13.62 Mar 26, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 206.44 0.00 12.20 May 15, 2049 4.80
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.43 0.00 5.24 Jun 01, 2054 5.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 206.42 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 206.40 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 206.40 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 206.40 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 206.34 0.00 3.17 Sep 30, 2028 2.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 206.34 0.00 3.54 Mar 08, 2029 2.85
T AT&T INC Communications Fixed Income 206.34 0.00 11.83 Mar 01, 2047 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 206.34 0.00 13.55 Sep 15, 2052 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 206.34 0.00 15.06 Dec 01, 2051 2.85
ENVX ENOVIX CORP Industrials Equity 206.22 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 206.19 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 206.19 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 206.18 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 206.18 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 206.16 0.00 6.35 Nov 15, 2033 6.38
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 206.14 0.00 5.69 Aug 01, 2048 4.50
BLBD BLUE BIRD CORP Industrials Equity 206.11 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.09 0.00 3.39 Mar 01, 2029 4.00
ROOT ROOT INC CLASS A Financials Equity 205.99 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 205.98 0.00 5.44 Jun 30, 2031 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 205.97 0.00 4.01 Jan 24, 2030 5.70
NOV NOV INC Energy Fixed Income 205.97 0.00 4.04 Dec 01, 2029 3.60
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 205.97 0.00 0.34 Sep 15, 2027 7.50
2498 HTC CORP Information Technology Equity 205.97 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 205.97 0.00 13.14 Mar 15, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 205.88 0.00 8.44 Jun 01, 2038 6.80
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 205.86 0.00 6.49 Feb 01, 2047 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.86 0.00 6.18 Aug 01, 2051 3.00
HES HESS CORPORATION Energy Fixed Income 205.84 0.00 3.72 Oct 01, 2029 7.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 205.84 0.00 2.50 Feb 11, 2028 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 205.84 0.00 3.67 Jun 15, 2029 3.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 205.79 0.00 12.55 Jan 30, 2047 4.35
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 205.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 205.69 0.00 12.64 Jul 30, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.69 0.00 12.47 Nov 15, 2046 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 205.60 0.00 3.74 Jul 16, 2029 4.25
EQR ERP OPERATING LP Reits Fixed Income 205.60 0.00 3.76 Jul 01, 2029 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 205.60 0.00 1.16 Aug 01, 2026 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.58 0.00 6.67 Aug 01, 2051 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 205.55 0.00 4.68 Jun 15, 2030 2.13
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 205.55 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 205.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.54 0.00 4.57 May 15, 2030 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.51 0.00 8.57 Jan 15, 2038 6.45
CSX CSX CORP Transportation Fixed Income 205.42 0.00 12.94 Mar 01, 2048 4.30
D DOMINION RESOURCES INC Electric Fixed Income 205.42 0.00 8.51 Jun 15, 2038 7.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 205.36 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 205.35 0.00 3.65 Jun 20, 2029 4.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 205.33 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.30 0.00 3.12 Jan 01, 2035 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 205.22 0.00 3.99 Sep 15, 2029 2.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 205.22 0.00 3.30 Feb 01, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 205.22 0.00 3.01 Sep 12, 2028 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.20 0.00 6.80 Dec 05, 2033 4.38
OERL OC OERLIKON CORPORATION AG Industrials Equity 205.17 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 205.17 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 205.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 205.14 0.00 12.73 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.14 0.00 10.18 Aug 17, 2040 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 205.10 0.00 3.47 Mar 16, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 205.10 0.00 1.62 Feb 01, 2028 4.95
OVV OVINTIV INC Energy Fixed Income 205.02 0.00 5.18 Nov 01, 2031 7.38
MA MASTERCARD INC Technology Fixed Income 205.02 0.00 5.38 Mar 15, 2031 1.90
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 204.97 0.00 1.93 Jul 01, 2027 7.50
ET ENERGY TRANSFER LP Energy Fixed Income 204.97 0.00 1.73 Apr 15, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 204.97 0.00 2.85 Jul 15, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.97 0.00 3.02 Oct 01, 2028 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 204.95 0.00 13.68 Mar 04, 2051 3.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 204.93 0.00 5.02 Jun 15, 2031 5.31
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 204.93 0.00 5.72 Sep 02, 2031 2.15
VSAT VIASAT INC Information Technology Equity 204.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 204.86 0.00 14.42 May 15, 2055 5.25
BA BOEING CO Capital Goods Fixed Income 204.86 0.00 8.90 Mar 15, 2039 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.85 0.00 1.44 Dec 01, 2026 2.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 204.85 0.00 2.74 Apr 01, 2028 2.25
EQR ERP OPERATING LP Reits Fixed Income 204.84 0.00 7.35 Sep 15, 2034 4.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 204.84 0.00 5.46 Aug 08, 2031 3.25
PLAB PHOTRONICS INC Information Technology Equity 204.77 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.73 0.00 6.25 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 204.73 0.00 6.62 Oct 20, 2044 3.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.73 0.00 6.00 Aug 01, 2047 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 204.72 0.00 2.31 Dec 01, 2027 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 204.72 0.00 1.04 Jun 15, 2026 2.60
022100 POSCO DX COMPANY LTD Information Technology Equity 204.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 204.67 0.00 15.52 Jan 22, 2114 6.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 204.66 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 204.51 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 204.49 0.00 6.86 Jul 01, 2034 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 204.49 0.00 7.32 Dec 15, 2034 5.00
T AT&T INC Communications Fixed Income 204.49 0.00 12.64 Feb 15, 2050 5.15
EXC PECO ENERGY CO Electric Fixed Income 204.49 0.00 8.23 Oct 01, 2036 5.95
BSOFT BIRLASOFT LTD Information Technology Equity 204.48 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 204.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 204.41 0.00 4.77 Mar 15, 2031 7.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 204.41 0.00 5.78 Oct 24, 2032 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 204.39 0.00 8.31 Aug 15, 2037 6.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.39 0.00 8.15 Mar 01, 2038 8.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 204.39 0.00 12.66 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.39 0.00 8.62 Feb 01, 2038 5.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 204.35 0.00 1.06 Jun 25, 2026 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 204.30 0.00 9.15 Sep 01, 2039 6.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 204.29 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 204.23 0.00 6.56 Jan 15, 2034 6.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 204.23 0.00 1.68 Feb 26, 2027 5.13
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.17 0.00 3.80 Oct 01, 2032 3.50
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.17 0.00 6.22 Feb 01, 2047 4.00
7616 COLOWIDE LTD Consumer Discretionary Equity 204.15 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 204.15 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 204.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.14 0.00 6.20 Mar 08, 2033 5.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 204.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 204.10 0.00 2.21 Oct 15, 2027 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 204.10 0.00 4.32 Apr 29, 2030 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 204.10 0.00 3.84 Aug 28, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.10 0.00 1.18 Aug 07, 2026 4.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 204.06 0.00 6.82 Nov 18, 2039 6.14
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 204.06 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 204.02 0.00 12.42 Nov 10, 2047 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.98 0.00 1.10 Jul 13, 2026 5.88
FLEX FLEX LTD Technology Fixed Income 203.97 0.00 5.45 Jan 15, 2032 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.93 0.00 13.20 Apr 01, 2048 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.88 0.00 4.20 May 01, 2053 5.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 203.88 0.00 6.83 May 20, 2051 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 203.88 0.00 6.89 Aug 01, 2034 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 203.85 0.00 3.04 Oct 01, 2028 5.20
ESNT ESSENT GROUP LTD Insurance Fixed Income 203.85 0.00 3.53 Jul 01, 2029 6.25
FNB F.N.B CORP Banking Fixed Income 203.85 0.00 3.82 Dec 11, 2030 5.72
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 203.85 0.00 1.41 Nov 19, 2026 3.55
6187 ALL RING TECH LTD Information Technology Equity 203.85 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 203.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 203.84 0.00 9.24 Jun 15, 2040 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 203.79 0.00 4.59 Sep 23, 2030 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 203.74 0.00 13.11 Feb 01, 2054 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.73 0.00 1.78 Apr 02, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.73 0.00 2.74 Apr 25, 2028 4.40
SW WRKCO INC Basic Industry Fixed Income 203.73 0.00 2.58 Mar 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 203.70 0.00 4.96 Mar 15, 2031 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.61 0.00 2.58 Feb 15, 2028 3.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.60 0.00 4.21 Jun 01, 2041 5.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 203.60 0.00 5.80 Dec 20, 2042 4.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 203.56 0.00 8.33 May 15, 2037 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 203.47 0.00 13.45 Aug 15, 2063 6.71
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 203.37 0.00 8.60 Nov 30, 2037 6.15
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 203.36 0.00 2.66 Apr 15, 2028 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 203.36 0.00 1.94 Jul 15, 2027 4.50
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 203.36 0.00 1.68 Mar 02, 2027 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 203.36 0.00 1.35 Nov 20, 2026 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 203.35 0.00 5.11 Jul 15, 2031 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 203.35 0.00 5.34 Apr 27, 2031 2.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 203.35 0.00 4.89 Aug 01, 2030 1.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.28 0.00 13.31 Feb 01, 2053 5.30
CRM SALESFORCE INC Technology Fixed Income 203.28 0.00 16.74 Jul 15, 2061 3.05
SO GEORGIA POWER COMPANY Electric Fixed Income 203.23 0.00 4.18 Mar 15, 2030 4.55
OC OWENS CORNING Capital Goods Fixed Income 203.23 0.00 3.78 Aug 15, 2029 3.95
9969 INNOCARE PHARMA LTD Health Care Equity 203.21 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.18 0.00 5.57 May 01, 2032 7.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 203.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.11 0.00 2.19 Feb 15, 2078 5.38
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 203.11 0.00 4.07 Jan 09, 2030 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 203.11 0.00 1.86 Jun 01, 2027 3.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 203.09 0.00 7.50 Feb 24, 2035 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.09 0.00 5.48 Jan 14, 2032 5.43
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 203.09 0.00 11.88 Nov 23, 2045 4.76
LADR LADDER CAPITAL CORP CLASS A Financials Equity 203.03 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 203.00 0.00 5.24 Jan 15, 2031 1.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 203.00 0.00 5.70 Jan 12, 2033 3.60
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 203.00 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 203.00 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 202.98 0.00 2.65 Feb 15, 2028 1.50
CTS CTS CORP Information Technology Equity 202.95 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 202.92 0.00 4.52 Jun 01, 2030 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 202.92 0.00 6.71 Mar 15, 2034 6.05
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 202.91 0.00 8.67 Jan 15, 2038 6.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 202.86 0.00 1.60 Jan 23, 2027 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.86 0.00 1.02 Jun 08, 2026 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 202.86 0.00 2.58 Mar 09, 2028 5.43
HSBC HSBC HOLDINGS PLC Banking Fixed Income 202.82 0.00 7.83 May 02, 2036 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 202.82 0.00 12.59 Jan 26, 2050 4.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 202.78 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 202.78 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.75 0.00 3.79 Sep 01, 2035 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.75 0.00 3.20 Feb 01, 2035 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 202.74 0.00 7.36 Feb 15, 2035 5.44
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 202.73 0.00 3.86 Sep 15, 2029 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 202.73 0.00 2.69 May 01, 2028 5.38
INSTAL INSTALCO Industrials Equity 202.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.61 0.00 1.72 Feb 27, 2027 3.25
C CITIGROUP INC Banking Fixed Income 202.61 0.00 2.41 Jan 15, 2028 6.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 202.61 0.00 1.62 Feb 16, 2027 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 202.61 0.00 1.06 Jul 15, 2026 3.90
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 202.57 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 202.56 0.00 5.77 Dec 15, 2031 2.90
OMCL OMNICELL INC Health Care Equity 202.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.54 0.00 15.58 Sep 15, 2056 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 202.49 0.00 1.43 Nov 15, 2026 2.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 202.48 0.00 4.45 May 07, 2030 3.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 202.48 0.00 6.83 Jan 08, 2034 5.05
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.47 0.00 7.27 Nov 01, 2049 3.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 202.36 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 202.36 0.00 1.05 Jul 01, 2026 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 202.35 0.00 12.47 Mar 01, 2045 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 202.26 0.00 10.12 Jun 15, 2041 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 202.24 0.00 1.44 Aug 15, 2027 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 202.24 0.00 3.05 Nov 15, 2028 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 202.24 0.00 3.27 Nov 15, 2028 2.30
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.19 0.00 3.79 Nov 01, 2035 2.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 202.17 0.00 12.01 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.17 0.00 13.02 Mar 15, 2055 6.00
LC LENDINGCLUB CORP Financials Equity 202.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.13 0.00 6.04 Oct 11, 2032 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 202.13 0.00 5.73 Jun 21, 2033 4.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.07 0.00 9.33 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.07 0.00 14.37 May 15, 2058 4.50
VBTX VERITEX HOLDINGS INC Financials Equity 202.04 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 201.99 0.00 1.88 Apr 30, 2027 2.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 201.99 0.00 3.64 Jun 30, 2029 4.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 201.99 0.00 3.97 Dec 10, 2029 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 201.98 0.00 11.32 May 02, 2043 4.50
CTVA EIDP INC Basic Industry Fixed Income 201.95 0.00 4.73 Jul 15, 2030 2.30
9941 YULON FINANCE CORP Financials Equity 201.93 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 201.93 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.91 0.00 3.21 Feb 01, 2035 3.00
APA APA CORP (US) 144A Energy Fixed Income 201.89 0.00 11.53 Feb 15, 2055 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 201.89 0.00 15.24 Apr 01, 2059 4.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 201.86 0.00 6.60 Apr 09, 2034 6.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 201.78 0.00 5.25 Jan 15, 2032 7.20
BEML BEML LTD Industrials Equity 201.72 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 201.70 0.00 14.48 May 01, 2050 3.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 201.69 0.00 5.08 Apr 20, 2031 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 201.69 0.00 7.09 Aug 15, 2034 5.38
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.62 0.00 7.01 Dec 01, 2050 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 201.62 0.00 2.92 Aug 03, 2028 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.62 0.00 3.57 Jun 08, 2029 4.60
NI NISOURCE INC Natural Gas Fixed Income 201.61 0.00 13.12 Jun 15, 2052 5.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 201.60 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 201.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.52 0.00 14.79 Feb 15, 2052 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.52 0.00 11.76 May 26, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 201.52 0.00 14.42 May 15, 2050 3.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 201.51 0.00 6.03 Jan 11, 2033 5.59
D DOMINION ENERGY INC Electric Fixed Income 201.49 0.00 2.70 Jun 01, 2028 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 201.42 0.00 16.09 Feb 09, 2061 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 201.42 0.00 5.62 Mar 29, 2032 5.40
JBL JABIL INC Technology Fixed Income 201.42 0.00 5.05 Jan 15, 2031 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 201.42 0.00 5.39 Feb 15, 2031 1.45
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 201.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.33 0.00 14.20 Aug 15, 2049 3.20
3030 SAUDI CEMENT Materials Equity 201.29 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 201.29 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 201.24 0.00 1.81 Apr 05, 2027 3.50
NTAP NETAPP INC Technology Fixed Income 201.24 0.00 2.00 Jun 22, 2027 2.38
WT WISDOMTREE INC Financials Equity 201.22 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 201.18 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 201.16 0.00 5.89 Nov 15, 2032 5.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 201.14 0.00 11.25 Nov 15, 2048 6.76
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.12 0.00 1.37 Nov 15, 2027 4.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 201.12 0.00 2.14 Aug 17, 2027 3.40
GL GLOBE LIFE INC Insurance Fixed Income 201.12 0.00 2.97 Sep 15, 2028 4.55
2782 SERIA LTD Consumer Discretionary Equity 201.09 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 201.09 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 201.08 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 201.07 0.00 6.55 Dec 15, 2032 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 201.07 0.00 6.42 Sep 15, 2033 5.75
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.06 0.00 6.40 Nov 01, 2048 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 201.05 0.00 14.89 May 15, 2050 2.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 200.99 0.00 6.09 Mar 06, 2033 5.99
EQIX EQUINIX INC Technology Fixed Income 200.99 0.00 1.43 Nov 18, 2026 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.99 0.00 4.49 Apr 15, 2030 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 200.99 0.00 1.73 Mar 12, 2027 4.38
AFE AECI LTD Materials Equity 200.87 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 200.87 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 200.87 0.00 2.03 Jul 15, 2027 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 200.87 0.00 3.33 Feb 16, 2029 5.16
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 200.87 0.00 1.71 Apr 01, 2027 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 200.87 0.00 3.39 Mar 15, 2029 5.38
SEZL SEZZLE INC Financials Equity 200.86 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 200.81 0.00 5.34 Jun 15, 2031 3.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 200.74 0.00 2.75 Jun 01, 2028 3.70
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 200.68 0.00 7.84 Feb 15, 2036 6.00
257720 SILICON2 LTD Consumer Discretionary Equity 200.66 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 200.62 0.00 3.32 Jan 15, 2029 4.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 200.62 0.00 1.32 Oct 25, 2026 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 200.62 0.00 3.61 May 01, 2029 3.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 200.59 0.00 11.55 Jan 26, 2041 2.82
NUE NUCOR CORP Basic Industry Fixed Income 200.59 0.00 8.47 Dec 01, 2037 6.40
4676 FUJI MEDIA HOLDINGS INC Communication Equity 200.58 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 200.50 0.00 5.39 Feb 20, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.50 0.00 2.73 May 17, 2028 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 200.49 0.00 13.44 Feb 03, 2048 3.65
WABAG VA TECH WABAG LTD Utilities Equity 200.44 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 200.44 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 200.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 200.37 0.00 3.88 Mar 10, 2055 6.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 200.37 0.00 1.59 Jan 06, 2027 2.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 200.37 0.00 2.70 Jun 01, 2028 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.25 0.00 3.94 Sep 26, 2029 4.18
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.21 0.00 6.55 Jul 01, 2050 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 200.21 0.00 6.40 Nov 01, 2046 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 200.21 0.00 5.80 Aug 20, 2047 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 200.20 0.00 5.61 Mar 15, 2032 5.20
NI NISOURCE INC Natural Gas Fixed Income 200.20 0.00 5.34 Feb 15, 2031 1.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 200.12 0.00 9.95 May 27, 2040 5.30
OKE ELK MERGER SUB II LLC Energy Fixed Income 200.11 0.00 7.05 Sep 01, 2034 5.65
2121 MIXI INC Communication Equity 200.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.03 0.00 9.84 Mar 29, 2041 6.25
MNKD MANNKIND CORP Health Care Equity 200.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 200.02 0.00 6.91 Apr 25, 2035 5.92
EQU EQUITES PROP FUND LTD Real Estate Equity 200.02 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 200.00 0.00 2.27 Nov 04, 2028 5.82
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 199.93 0.00 6.65 Dec 01, 2045 3.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.93 0.00 6.71 Jan 01, 2051 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 199.93 0.00 5.01 Jan 15, 2031 3.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 199.87 0.00 3.74 Aug 21, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.85 0.00 4.71 Jan 08, 2031 5.40
HRHO EFG-HERMES HLDGS Financials Equity 199.81 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 199.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 199.75 0.00 8.72 Jun 15, 2038 5.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 199.75 0.00 2.41 Jan 15, 2028 6.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 199.75 0.00 1.15 Jul 18, 2026 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 199.75 0.00 4.54 Mar 31, 2030 2.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 199.68 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 199.67 0.00 6.96 Apr 01, 2055 6.55
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.66 0.00 10.58 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.66 0.00 16.37 Oct 15, 2070 3.73
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 199.66 0.00 14.09 Apr 01, 2051 3.75
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 199.65 0.00 6.28 Sep 20, 2048 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 199.63 0.00 1.85 Jul 15, 2027 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 199.63 0.00 3.33 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 199.63 0.00 1.06 Jun 15, 2026 1.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 199.59 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 199.59 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 199.59 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 199.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.57 0.00 15.80 Dec 01, 2096 7.13
4061 DENKA CO LTD Materials Equity 199.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.50 0.00 5.98 Nov 01, 2032 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 199.50 0.00 6.48 Sep 15, 2033 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 199.50 0.00 3.10 Nov 15, 2028 4.25
MMM 3M CO MTN Capital Goods Fixed Income 199.50 0.00 1.31 Sep 19, 2026 2.25
DBD DIEBOLD NIXDORF INC Information Technology Equity 199.48 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 199.44 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 199.41 0.00 6.79 Mar 15, 2034 5.60
MCO MOODYS CORPORATION Technology Fixed Income 199.41 0.00 5.72 Aug 19, 2031 2.00
RS RELIANCE INC Basic Industry Fixed Income 199.41 0.00 4.83 Aug 15, 2030 2.15
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 199.38 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 199.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 199.38 0.00 4.18 Mar 14, 2030 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 199.38 0.00 4.03 Oct 01, 2029 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.25 0.00 1.06 Jun 26, 2026 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 199.25 0.00 1.57 Jan 15, 2027 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 199.23 0.00 4.59 Jun 15, 2030 2.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 199.19 0.00 8.26 Sep 30, 2036 5.88
300014 EVE ENERGY LTD A Industrials Equity 199.17 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 199.17 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 199.14 0.00 5.85 Apr 15, 2032 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.13 0.00 2.17 Sep 25, 2027 5.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 199.10 0.00 10.66 Oct 15, 2045 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 199.10 0.00 13.24 Jun 15, 2054 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.00 0.00 1.07 Jul 02, 2026 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 199.00 0.00 3.30 Mar 15, 2029 6.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 199.00 0.00 3.37 Jun 15, 2029 3.63
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 198.97 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 198.96 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 198.96 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 198.89 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 198.88 0.00 6.36 May 15, 2033 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 198.88 0.00 6.02 Apr 01, 2032 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.88 0.00 2.46 Jan 19, 2028 5.13
EQT EQT CORP Energy Fixed Income 198.88 0.00 2.60 Apr 01, 2028 5.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 198.82 0.00 8.23 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 198.82 0.00 12.86 Mar 15, 2055 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 198.82 0.00 10.12 Jan 20, 2043 6.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.80 0.00 7.01 Dec 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198.79 0.00 5.48 Jan 15, 2032 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 198.75 0.00 3.85 Aug 25, 2029 4.30
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 198.74 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 198.63 0.00 2.69 Jun 01, 2028 4.35
NTAP NETAPP INC Technology Fixed Income 198.62 0.00 5.58 Mar 17, 2032 5.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 198.53 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 198.53 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.52 0.00 5.84 Sep 01, 2049 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 198.51 0.00 3.94 Oct 15, 2029 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 198.45 0.00 13.13 Jul 15, 2054 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 198.44 0.00 5.07 Jan 15, 2031 2.88
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 198.44 0.00 5.91 Sep 22, 2032 5.46
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 198.38 0.00 3.09 Nov 10, 2028 6.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 198.36 0.00 7.79 Jan 09, 2036 5.38
MWC MANILA WATER INC Utilities Equity 198.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 198.27 0.00 13.21 Jul 01, 2050 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 198.26 0.00 0.97 Jun 15, 2026 4.13
RTX RTX CORP Capital Goods Fixed Income 198.26 0.00 3.21 Jan 15, 2029 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.26 0.00 1.86 May 15, 2027 3.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 198.13 0.00 1.67 Feb 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 198.13 0.00 3.71 Sep 15, 2029 7.50
PVRINOX PVR INOX LTD Communication Equity 198.11 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 198.11 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 198.11 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 198.09 0.00 5.14 May 15, 2031 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 198.09 0.00 5.37 Mar 15, 2031 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 198.09 0.00 6.25 Nov 01, 2032 4.02
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 198.08 0.00 13.10 Apr 10, 2047 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 198.08 0.00 12.89 Aug 15, 2049 4.15
4206 AICA KOGYO LTD Materials Equity 198.03 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 198.03 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 198.03 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 198.01 0.00 3.29 Feb 15, 2029 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 198.01 0.00 3.93 Oct 15, 2029 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 198.00 0.00 5.67 Aug 15, 2031 2.20
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 197.99 0.00 9.54 Jun 15, 2040 6.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 5.49 Nov 01, 2042 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 6.06 Apr 01, 2047 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 197.89 0.00 13.15 Jun 15, 2048 4.15
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 197.89 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 197.83 0.00 6.81 Apr 01, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 197.76 0.00 3.61 Jun 14, 2029 4.88
CSX CSX CORP Transportation Fixed Income 197.71 0.00 8.21 Oct 01, 2036 6.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 197.68 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 197.68 0.00 0.00 nan 0.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.67 0.00 6.31 Aug 01, 2051 2.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 197.67 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 197.64 0.00 2.77 Jul 31, 2028 7.47
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 197.64 0.00 1.89 Jun 01, 2027 3.90
AON AON PLC Insurance Fixed Income 197.62 0.00 11.56 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 197.62 0.00 14.42 May 18, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.62 0.00 9.02 Feb 01, 2039 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.62 0.00 12.60 Mar 16, 2052 5.65
T AT&T INC Communications Fixed Income 197.52 0.00 8.61 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 197.52 0.00 10.14 Jan 26, 2041 5.75
IPH IPH LTD Industrials Equity 197.52 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 197.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 197.51 0.00 4.49 Apr 09, 2030 2.60
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 197.51 0.00 4.09 Oct 30, 2029 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.39 0.00 2.94 Aug 15, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 197.39 0.00 4.29 Jan 09, 2030 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 197.39 0.00 3.56 Jun 15, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 197.39 0.00 2.48 Jan 15, 2028 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.34 0.00 14.81 Jan 15, 2051 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 197.34 0.00 12.43 Jun 17, 2054 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 197.30 0.00 7.43 Mar 15, 2035 5.40
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 197.26 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 197.26 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 197.26 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 197.26 0.00 2.77 Jun 01, 2028 3.70
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 197.24 0.00 11.12 Sep 27, 2051 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 197.24 0.00 13.71 Dec 01, 2051 3.65
HOPE HOPE BANCORP INC Financials Equity 197.19 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 197.15 0.00 12.66 Sep 13, 2054 5.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 197.13 0.00 5.12 May 12, 2031 4.70
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 197.11 0.00 6.62 Jan 20, 2046 3.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 197.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 197.06 0.00 12.25 Jan 13, 2055 6.78
EBAY EBAY INC Consumer Cyclical Fixed Income 197.06 0.00 11.23 Jul 15, 2042 4.00
COUR COURSERA INC Consumer Discretionary Equity 197.04 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 197.04 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 197.01 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 196.95 0.00 7.00 Apr 01, 2034 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 196.95 0.00 5.42 May 01, 2031 2.40
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 196.95 0.00 5.58 Jul 15, 2032 7.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 196.89 0.00 3.43 Mar 04, 2029 3.87
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 196.89 0.00 3.62 Jul 02, 2029 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 196.89 0.00 4.40 Apr 09, 2030 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 196.87 0.00 12.38 Apr 01, 2046 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 196.87 0.00 11.19 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.87 0.00 10.81 Aug 01, 2040 3.30
LMB LIMBACH HOLDINGS INC Industrials Equity 196.84 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 196.83 0.00 0.00 nan 0.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.82 0.00 4.18 Jul 01, 2053 5.50
AET AETNA INC Insurance Fixed Income 196.78 0.00 8.31 Dec 15, 2037 6.75
D DOMINION ENERGY INC Electric Fixed Income 196.78 0.00 13.27 Aug 15, 2052 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.78 0.00 6.41 Nov 01, 2033 6.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 196.76 0.00 2.86 Jul 15, 2028 3.80
MET METLIFE INC Insurance Fixed Income 196.69 0.00 6.20 Aug 01, 2069 10.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 196.69 0.00 10.60 Sep 15, 2043 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 196.64 0.00 3.80 Sep 01, 2029 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 196.60 0.00 5.13 Jan 15, 2031 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.60 0.00 5.40 May 15, 2031 2.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 196.59 0.00 12.73 Nov 01, 2047 4.26
LGIH LGI HOMES INC Consumer Discretionary Equity 196.56 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 196.54 0.00 4.16 Dec 01, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 196.52 0.00 4.23 Mar 05, 2030 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 196.51 0.00 5.89 Jul 01, 2032 4.40
7630 ICHIBANYA LTD Consumer Discretionary Equity 196.50 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 196.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.41 0.00 13.06 May 15, 2049 4.13
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 196.41 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 196.39 0.00 0.97 May 15, 2026 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.39 0.00 3.95 Nov 27, 2029 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 196.34 0.00 6.00 Mar 15, 2032 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.32 0.00 9.73 Jan 15, 2040 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.32 0.00 16.78 Dec 15, 2061 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196.32 0.00 12.88 Jun 01, 2054 6.00
CRAI CRA INTERNATIONAL INC Industrials Equity 196.29 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.27 0.00 4.06 Jan 28, 2030 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 196.27 0.00 3.11 Nov 09, 2028 5.75
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 196.26 0.00 6.06 Dec 01, 2046 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 196.26 0.00 3.64 Dec 20, 2053 5.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 196.25 0.00 6.21 May 26, 2033 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.25 0.00 5.26 Jan 10, 2031 1.65
OMC OMNICOM GROUP INC Communications Fixed Income 196.24 0.00 4.57 Apr 30, 2030 2.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 196.19 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 196.14 0.00 4.41 Apr 15, 2030 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.13 0.00 9.79 Jan 15, 2040 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 196.13 0.00 12.02 Mar 15, 2047 4.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 196.02 0.00 2.96 Aug 21, 2028 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 195.99 0.00 7.79 Mar 15, 2035 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 195.99 0.00 7.21 Sep 01, 2034 5.05
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 195.99 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 195.98 0.00 6.65 Sep 01, 2042 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.98 0.00 4.63 Jul 01, 2054 5.50
TLEVISACPO GRUPO TELEVISA Communication Equity 195.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 195.94 0.00 14.19 Sep 15, 2049 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.85 0.00 12.83 May 15, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 195.85 0.00 7.97 Apr 01, 2036 5.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 195.81 0.00 4.77 Mar 13, 2032 6.08
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 195.77 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 195.77 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 195.77 0.00 2.60 Apr 17, 2028 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 195.76 0.00 13.39 Aug 02, 2046 3.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 195.72 0.00 5.63 Feb 15, 2032 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 195.72 0.00 4.63 Jun 26, 2030 2.65
COMM COMMSCOPE HOLDING INC Information Technology Equity 195.70 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 195.64 0.00 5.31 Mar 01, 2032 8.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 195.64 0.00 2.60 Mar 03, 2028 4.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.59 0.00 4.51 May 20, 2030 2.82
EXC EXELON CORPORATION Electric Fixed Income 195.57 0.00 13.03 Apr 15, 2050 4.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 195.57 0.00 13.92 May 15, 2064 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 195.48 0.00 13.99 Jun 15, 2051 3.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 195.48 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 195.48 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 195.46 0.00 6.74 Feb 01, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 195.46 0.00 5.77 May 15, 2032 5.13
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.41 0.00 5.33 Sep 01, 2049 4.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.41 0.00 6.06 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 195.41 0.00 6.30 Aug 20, 2051 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 195.40 0.00 2.36 Dec 15, 2027 3.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 195.39 0.00 14.36 May 08, 2050 3.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 195.39 0.00 13.39 Apr 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 195.39 0.00 11.69 Aug 12, 2041 2.80
COP BURLINGTON RESOURCES LLC Energy Fixed Income 195.37 0.00 5.03 Aug 15, 2031 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.37 0.00 4.47 Sep 21, 2030 6.20
MKL MARKEL GROUP INC Insurance Fixed Income 195.29 0.00 12.38 May 20, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.27 0.00 2.04 Aug 01, 2027 6.22
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 195.27 0.00 3.10 Jan 15, 2029 7.75
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 195.20 0.00 4.63 May 15, 2031 8.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.15 0.00 1.75 Mar 19, 2027 4.65
GIBACN CGI INC Technology Fixed Income 195.15 0.00 1.30 Sep 14, 2026 1.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 195.15 0.00 2.44 Jan 10, 2028 5.05
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 195.13 0.00 6.02 Dec 01, 2047 3.50
RAYMOND RAYMOND LTD Real Estate Equity 195.13 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 195.11 0.00 5.29 Mar 15, 2031 2.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 195.11 0.00 4.85 Feb 18, 2031 5.00
VNT VONTIER CORP Capital Goods Fixed Income 195.11 0.00 5.26 Apr 01, 2031 2.95
XEL XCEL ENERGY INC Electric Fixed Income 195.02 0.00 4.43 Jun 01, 2030 3.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 194.92 0.00 11.56 Feb 15, 2044 4.45
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 194.92 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 194.85 0.00 6.19 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.85 0.00 7.02 Nov 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 194.85 0.00 5.75 Nov 01, 2047 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 194.85 0.00 4.30 Jun 01, 2030 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 194.85 0.00 7.07 Jun 15, 2034 4.84
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 194.85 0.00 5.77 Apr 01, 2032 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 194.77 0.00 1.54 Jul 15, 2027 8.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 194.71 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 194.71 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.67 0.00 5.10 Jul 11, 2031 5.53
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 194.67 0.00 5.54 Jul 07, 2031 2.38
ORIX ORIX CORPORATION Financial Other Fixed Income 194.67 0.00 5.92 Apr 13, 2032 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 194.67 0.00 6.86 Mar 20, 2034 5.40
STT STATE STREET CORP Banking Fixed Income 194.65 0.00 1.47 Nov 18, 2027 1.68
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 194.64 0.00 13.36 Jan 15, 2053 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 194.58 0.00 6.25 Feb 01, 2033 4.75
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.57 0.00 6.43 Dec 01, 2049 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.57 0.00 7.61 Nov 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.57 0.00 3.88 Apr 01, 2036 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.53 0.00 3.84 Sep 09, 2029 4.95
OPTIMA OPTIMA BANK S.A. SA Financials Equity 194.49 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.46 0.00 14.84 Mar 01, 2050 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 194.46 0.00 11.34 Feb 15, 2045 4.90
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 194.46 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 194.46 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 194.46 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 194.40 0.00 2.14 Aug 15, 2029 7.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 194.40 0.00 2.80 Jul 05, 2028 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.40 0.00 2.21 Nov 15, 2027 5.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 194.32 0.00 6.37 Mar 01, 2033 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.32 0.00 4.56 Sep 12, 2030 5.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.28 0.00 5.55 Feb 01, 2049 4.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.28 0.00 4.06 May 01, 2036 2.50
BURG BURGAN BANK Financials Equity 194.28 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 194.28 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 194.28 0.00 1.96 Jul 01, 2027 3.75
SW WESTROCK MWV LLC Basic Industry Fixed Income 194.28 0.00 3.86 Jan 15, 2030 8.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 194.27 0.00 13.48 Apr 03, 2054 5.42
FTV FORTIVE CORP Capital Goods Fixed Income 194.27 0.00 12.16 Jun 15, 2046 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 194.15 0.00 6.50 Jul 15, 2033 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 194.15 0.00 2.69 May 18, 2028 3.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 194.09 0.00 9.97 Nov 12, 2040 6.30
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 194.07 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 194.06 0.00 4.73 Jun 30, 2030 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 194.06 0.00 5.32 Apr 22, 2031 2.88
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.00 0.00 6.76 May 01, 2051 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 194.00 0.00 5.97 Jul 20, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.99 0.00 9.89 Feb 15, 2041 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 193.97 0.00 4.87 Feb 05, 2031 4.75
2317 SYSTENA CORP Information Technology Equity 193.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.90 0.00 14.00 Sep 01, 2049 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 193.88 0.00 5.08 Jan 15, 2031 2.75
2060 NATIONAL INDUSTRIALIZATION Materials Equity 193.86 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 193.81 0.00 15.33 Jan 12, 2062 3.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 193.80 0.00 6.17 Mar 15, 2033 6.38
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.72 0.00 4.09 Aug 01, 2053 5.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.72 0.00 7.59 Oct 01, 2051 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 193.72 0.00 6.12 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 193.72 0.00 5.58 Mar 01, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 193.72 0.00 11.67 Dec 15, 2045 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 193.65 0.00 1.67 Feb 01, 2027 1.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 193.53 0.00 6.26 Jun 01, 2033 5.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 193.53 0.00 3.02 Oct 01, 2028 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193.53 0.00 1.26 Sep 08, 2026 5.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 193.53 0.00 4.39 Mar 01, 2030 2.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 193.53 0.00 3.26 Jan 31, 2029 5.58
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 193.44 0.00 3.46 May 20, 2049 5.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 193.44 0.00 12.18 Jun 15, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 193.44 0.00 9.90 Nov 01, 2040 5.75
LTR LIONTOWN RESOURCES LTD Materials Equity 193.44 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 193.44 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 193.43 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 193.28 0.00 3.57 May 01, 2029 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.27 0.00 6.39 Mar 15, 2033 4.65
GLW CORNING INC Technology Fixed Income 193.25 0.00 14.39 Nov 15, 2057 4.38
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 193.22 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 193.17 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 193.16 0.00 2.30 Jan 15, 2028 6.25
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 193.15 0.00 6.77 Jul 01, 2048 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 193.15 0.00 5.43 Aug 01, 2045 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.15 0.00 4.27 Aug 01, 2037 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 193.07 0.00 12.69 Mar 29, 2047 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 193.03 0.00 0.46 Oct 27, 2081 3.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 193.03 0.00 4.20 Mar 22, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.01 0.00 4.28 Jun 26, 2030 5.70
MFCB MEGA FIRST CORPORATION Utilities Equity 193.00 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 193.00 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 193.00 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 192.97 0.00 14.09 Sep 06, 2049 3.38
MA MASTERCARD INC Technology Fixed Income 192.92 0.00 5.66 Mar 15, 2032 4.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.91 0.00 1.90 Jun 10, 2027 5.88
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 192.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 192.86 0.00 7.62 May 09, 2035 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.83 0.00 5.47 Mar 30, 2031 1.60
KRC KILROY REALTY LP Reits Fixed Income 192.83 0.00 6.53 Nov 15, 2032 2.50
TOWR SARANA MENARA NUSANTARA Communication Equity 192.79 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 192.66 0.00 4.96 Aug 15, 2030 1.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 192.66 0.00 6.32 Feb 15, 2033 4.63
ADSK AUTODESK INC Technology Fixed Income 192.66 0.00 1.90 Jun 15, 2027 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.60 0.00 11.87 Aug 15, 2041 2.80
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.59 0.00 6.14 Oct 01, 2051 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.59 0.00 6.43 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.59 0.00 5.46 Nov 01, 2051 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.59 0.00 4.07 Mar 01, 2037 2.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 192.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 192.57 0.00 6.83 Feb 08, 2034 5.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 192.57 0.00 4.92 Mar 15, 2031 5.20
DIS WALT DISNEY CO Communications Fixed Income 192.54 0.00 1.77 Mar 23, 2027 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 192.54 0.00 4.15 Dec 15, 2029 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 192.51 0.00 11.14 Mar 22, 2043 5.10
SAFT SAFETY INSURANCE GROUP INC Financials Equity 192.42 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 192.41 0.00 3.95 Sep 26, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.39 0.00 5.28 Sep 01, 2031 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.39 0.00 6.31 Jun 01, 2033 5.20
HFCL HFCL LTD Communication Equity 192.37 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 192.37 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 192.32 0.00 12.50 May 17, 2048 4.58
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 192.32 0.00 10.92 Oct 01, 2040 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 192.32 0.00 10.13 Apr 01, 2039 3.88
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.31 0.00 7.27 Aug 01, 2049 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 192.31 0.00 1.91 May 01, 2031 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 192.31 0.00 3.75 Mar 20, 2054 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 192.29 0.00 3.41 Mar 15, 2029 4.38
DIS WALT DISNEY CO Communications Fixed Income 192.23 0.00 11.73 Sep 15, 2044 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 192.16 0.00 1.27 Sep 15, 2026 6.22
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 192.16 0.00 2.37 Jan 15, 2028 4.75
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 192.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 192.14 0.00 14.40 Jan 15, 2065 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 192.13 0.00 6.10 Feb 15, 2032 2.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 192.13 0.00 6.45 Oct 10, 2033 6.30
WMK WEIS MARKETS INC Consumer Staples Equity 192.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.04 0.00 11.68 Nov 01, 2042 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 192.04 0.00 7.28 Feb 06, 2035 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 192.04 0.00 5.95 Nov 01, 2032 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 192.04 0.00 6.42 Sep 15, 2033 6.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 192.04 0.00 6.15 Mar 08, 2033 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 192.04 0.00 3.47 Apr 05, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 192.04 0.00 4.42 Mar 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.04 0.00 2.85 Aug 01, 2028 6.70
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 191.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.95 0.00 15.58 Jun 15, 2061 3.60
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 191.94 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 191.91 0.00 1.22 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.91 0.00 1.46 Nov 17, 2026 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.91 0.00 3.16 Dec 08, 2028 5.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 191.91 0.00 3.01 Sep 14, 2028 5.55
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 191.90 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 191.90 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 191.90 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 191.87 0.00 6.47 Nov 01, 2033 6.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 191.87 0.00 6.79 Apr 15, 2034 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 191.86 0.00 12.84 Apr 04, 2048 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 191.79 0.00 3.61 Aug 15, 2029 6.88
AON AON CORP Insurance Fixed Income 191.78 0.00 5.98 Sep 12, 2032 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 191.74 0.00 2.76 Apr 01, 2034 3.50
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 191.73 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 191.69 0.00 7.49 Apr 28, 2035 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 191.69 0.00 5.74 Oct 28, 2031 2.88
ADI ANALOG DEVICES INC Technology Fixed Income 191.67 0.00 15.33 Oct 01, 2051 2.95
EXC EXELON CORPORATION Electric Fixed Income 191.67 0.00 13.84 Mar 15, 2052 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 191.66 0.00 3.28 Jan 09, 2029 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.66 0.00 1.75 Mar 15, 2082 3.80
KSS KOHLS CORP Consumer Discretionary Equity 191.58 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 191.54 0.00 3.50 May 15, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 191.54 0.00 2.68 Jun 12, 2029 6.57
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 191.54 0.00 3.38 Mar 01, 2029 4.90
000990 DB HITEK LTD Information Technology Equity 191.52 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 191.52 0.00 6.81 Mar 11, 2034 5.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 191.49 0.00 14.12 Feb 15, 2052 3.63
EXC PECO ENERGY CO Electric Fixed Income 191.49 0.00 13.21 Mar 01, 2048 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 191.49 0.00 12.69 Apr 01, 2054 6.13
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 191.46 0.00 4.52 Feb 01, 2046 4.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.46 0.00 3.61 May 01, 2038 4.00
CCI CROWN CASTLE INC Communications Fixed Income 191.42 0.00 1.64 Mar 01, 2027 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 191.42 0.00 2.60 Mar 15, 2028 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 191.39 0.00 13.25 Feb 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.39 0.00 13.15 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.39 0.00 11.60 Mar 01, 2043 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.34 0.00 6.73 Oct 15, 2032 1.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 191.30 0.00 11.01 Dec 01, 2041 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 191.30 0.00 12.14 Jul 01, 2052 6.25
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 191.30 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 191.30 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 191.30 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 191.29 0.00 2.54 Mar 01, 2028 4.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 191.29 0.00 3.90 Aug 15, 2029 3.10
DE DEERE & CO Capital Goods Fixed Income 191.29 0.00 3.91 Oct 16, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 191.29 0.00 1.97 Jul 02, 2027 5.59
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 191.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 191.08 0.00 4.95 Oct 01, 2030 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.08 0.00 6.39 Mar 01, 2033 4.45
LZ LEGALZOOM COM INC Industrials Equity 191.04 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 191.04 0.00 1.76 Mar 25, 2027 4.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 191.04 0.00 1.84 May 01, 2027 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.04 0.00 3.13 Nov 01, 2028 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 191.02 0.00 10.76 Mar 01, 2041 3.63
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 190.92 0.00 3.89 Aug 14, 2029 2.85
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 190.92 0.00 3.20 Jan 30, 2029 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 190.92 0.00 3.51 May 15, 2029 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 190.90 0.00 6.62 Jan 15, 2034 5.68
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.89 0.00 5.50 May 01, 2053 4.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 190.88 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 190.84 0.00 13.65 Jun 01, 2052 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 190.81 0.00 6.28 Feb 01, 2033 4.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 190.79 0.00 2.65 Apr 15, 2028 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 190.79 0.00 2.34 Dec 01, 2027 3.48
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.79 0.00 4.00 Jan 15, 2030 5.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 190.74 0.00 9.38 Mar 15, 2040 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 190.74 0.00 13.10 Mar 15, 2048 4.20
BKE BUCKLE INC Consumer Discretionary Equity 190.69 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 190.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 190.65 0.00 13.19 Mar 15, 2055 5.50
D DOMINION RESOURCES INC Electric Fixed Income 190.64 0.00 6.52 Aug 01, 2033 5.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 190.64 0.00 6.92 Dec 01, 2034 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 190.61 0.00 6.00 Jun 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.61 0.00 3.38 Feb 01, 2036 3.50
DIS WALT DISNEY CO Communications Fixed Income 190.47 0.00 10.74 Dec 01, 2045 7.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 190.45 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 190.42 0.00 3.26 Jul 01, 2029 4.00
ANDE ANDERSONS INC Consumer Staples Equity 190.41 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 190.37 0.00 11.48 Apr 15, 2041 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 190.37 0.00 14.05 Jun 01, 2050 3.20
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.33 0.00 2.81 Nov 01, 2035 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 190.30 0.00 1.85 May 09, 2027 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 190.30 0.00 1.88 Jul 15, 2027 6.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 190.30 0.00 3.80 Aug 15, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 190.30 0.00 1.00 Jun 30, 2026 3.85
BRKHEC PACIFICORP Electric Fixed Income 190.30 0.00 3.33 Feb 15, 2029 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 190.30 0.00 4.27 Feb 05, 2030 3.38
EXC EXELON CORPORATION Electric Fixed Income 190.29 0.00 5.93 Mar 15, 2032 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.28 0.00 7.83 Jun 01, 2036 6.20
111770 YOUNGONE CORP Consumer Discretionary Equity 190.24 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 190.24 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 190.24 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 190.20 0.00 4.82 Mar 15, 2031 6.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 190.17 0.00 2.14 Sep 15, 2027 5.08
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 190.17 0.00 1.54 Jan 10, 2028 4.86
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 190.11 0.00 4.34 May 01, 2030 4.49
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 190.11 0.00 7.24 Mar 15, 2035 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 190.11 0.00 6.59 Jan 17, 2034 6.00
TILE INTERFACE INC Industrials Equity 190.10 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 190.03 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 190.03 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 190.03 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 190.03 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 190.02 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 190.02 0.00 7.32 Sep 13, 2034 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 190.02 0.00 6.93 Mar 15, 2034 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 190.02 0.00 6.42 Jun 15, 2033 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 189.92 0.00 2.24 Nov 01, 2027 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 189.92 0.00 4.12 Feb 07, 2030 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.91 0.00 12.10 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 189.91 0.00 12.78 Mar 15, 2055 6.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 189.91 0.00 9.87 Nov 15, 2041 6.00
1861 KUMAGAI LTD Industrials Equity 189.86 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.85 0.00 4.89 Feb 15, 2031 4.90
000408 ZANGGE MINING LTD A Materials Equity 189.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 189.80 0.00 1.47 Dec 15, 2026 3.28
HP HELMERICH AND PAYNE INC Energy Fixed Income 189.67 0.00 5.65 Sep 29, 2031 2.90
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 189.67 0.00 0.63 Aug 01, 2026 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 189.67 0.00 4.31 Feb 01, 2030 2.60
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 189.66 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 189.55 0.00 3.37 Feb 16, 2029 4.55
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 189.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 189.50 0.00 5.50 Jun 15, 2031 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 189.50 0.00 6.95 Aug 01, 2034 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.50 0.00 6.24 Mar 01, 2033 5.20
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.48 0.00 7.02 Jan 01, 2051 2.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 189.44 0.00 7.98 Dec 15, 2037 7.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.44 0.00 12.94 May 04, 2047 4.05
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 189.43 0.00 2.46 Jan 23, 2028 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.43 0.00 1.44 Nov 13, 2026 4.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 189.41 0.00 4.15 Jun 01, 2050 4.75
204320 HL MANDO CORP Consumer Discretionary Equity 189.39 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 189.39 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 189.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 189.32 0.00 7.53 Apr 02, 2035 5.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 189.32 0.00 6.29 Jun 15, 2033 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 189.32 0.00 6.90 Apr 01, 2034 5.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 189.30 0.00 4.02 Sep 10, 2029 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.30 0.00 3.12 Dec 01, 2028 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.30 0.00 2.76 Apr 28, 2028 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 189.30 0.00 2.67 Jul 20, 2028 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.24 0.00 5.47 Jan 13, 2032 5.38
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.20 0.00 6.22 May 01, 2046 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 189.20 0.00 1.91 Jun 01, 2030 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 189.20 0.00 4.61 Aug 20, 2048 5.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 189.18 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 189.18 0.00 1.44 Dec 15, 2026 3.85
MTB M&T BANK CORPORATION Banking Fixed Income 189.18 0.00 2.98 Aug 16, 2028 4.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 189.15 0.00 6.31 Mar 03, 2033 4.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 189.15 0.00 6.06 Mar 15, 2032 2.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 189.07 0.00 13.99 May 13, 2051 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 189.07 0.00 13.75 Feb 15, 2052 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 189.05 0.00 1.14 Jul 15, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 189.05 0.00 2.31 Dec 08, 2027 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 189.05 0.00 2.72 Apr 21, 2028 4.63
MTZ MASTEC INC. Industrial Other Fixed Income 189.05 0.00 3.51 Jun 15, 2029 5.90
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 188.97 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 188.97 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 188.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.97 0.00 4.60 Oct 04, 2030 5.85
RDFN REDFIN CORP Real Estate Equity 188.95 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 188.92 0.00 5.82 Apr 01, 2047 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 188.92 0.00 5.82 Mar 01, 2047 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.92 0.00 2.75 Feb 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.89 0.00 12.03 May 15, 2045 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 188.88 0.00 6.59 Feb 20, 2034 6.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 188.80 0.00 5.87 Oct 15, 2032 5.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 188.80 0.00 2.12 Aug 15, 2027 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 188.80 0.00 2.21 Oct 01, 2027 4.13
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 188.75 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 188.75 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 188.75 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 188.71 0.00 7.31 Sep 09, 2034 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 188.71 0.00 6.88 Mar 01, 2034 5.20
ECL ECOLAB INC Basic Industry Fixed Income 188.70 0.00 15.53 Dec 15, 2051 2.70
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 188.68 0.00 3.92 Jan 15, 2030 6.25
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.64 0.00 6.24 Aug 01, 2051 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.64 0.00 4.90 Oct 01, 2052 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.64 0.00 6.47 Sep 01, 2050 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 188.58 0.00 4.21 May 15, 2030 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 188.56 0.00 1.70 Feb 15, 2027 2.13
039030 EO TECHNICS LTD Information Technology Equity 188.54 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 188.54 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 188.54 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 188.54 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 188.45 0.00 5.69 Apr 15, 2032 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 188.43 0.00 2.14 Sep 01, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.36 0.00 6.79 Jan 15, 2034 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 188.35 0.00 5.94 Jul 01, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.33 0.00 8.32 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.33 0.00 12.64 Dec 01, 2048 4.65
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 188.33 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 188.33 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 188.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.31 0.00 1.07 Jun 17, 2026 1.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 188.31 0.00 2.59 Mar 03, 2028 4.55
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 188.20 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.18 0.00 4.53 Jun 15, 2030 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 188.18 0.00 5.70 Aug 15, 2031 2.00
MA MASTERCARD INC Technology Fixed Income 188.18 0.00 2.55 Feb 26, 2028 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 188.18 0.00 4.23 Jan 21, 2030 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 188.18 0.00 3.60 May 01, 2029 3.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 188.14 0.00 10.01 Oct 01, 2040 5.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 188.08 0.00 4.45 May 30, 2030 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 188.07 0.00 6.73 Nov 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.06 0.00 1.93 Jun 15, 2027 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 188.06 0.00 1.56 Jan 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.06 0.00 4.22 Mar 15, 2030 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.05 0.00 14.52 Dec 01, 2051 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 188.05 0.00 12.37 Jul 17, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 188.05 0.00 14.32 Jul 05, 2064 5.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 188.01 0.00 5.41 Jun 07, 2031 2.67
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.01 0.00 5.71 Aug 01, 2031 1.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 188.01 0.00 5.30 Sep 01, 2031 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.93 0.00 1.05 Jun 24, 2026 5.35
AVT AVNET INC Technology Fixed Income 187.93 0.00 2.53 Mar 15, 2028 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 187.92 0.00 6.40 Aug 01, 2033 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 187.92 0.00 4.66 May 04, 2030 1.75
AEE UNION ELECTRIC CO Electric Fixed Income 187.92 0.00 6.96 Apr 01, 2034 5.20
SPG SUPER GROUP LTD Consumer Discretionary Equity 187.90 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 187.82 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 187.81 0.00 4.23 Jan 15, 2030 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 187.81 0.00 3.98 Oct 01, 2029 3.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 187.81 0.00 1.88 Aug 01, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.81 0.00 2.43 Jan 06, 2028 5.05
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.79 0.00 4.84 Mar 01, 2053 5.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 7.02 Jun 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 187.74 0.00 5.31 Jan 15, 2031 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.68 0.00 4.04 Sep 27, 2029 2.72
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 187.66 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 187.65 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 187.59 0.00 13.49 Jun 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.57 0.00 5.57 Jun 17, 2031 2.00
INTNED ING GROEP NV Banking Fixed Income 187.57 0.00 5.34 Apr 01, 2032 2.73
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 187.56 0.00 4.00 Sep 15, 2029 2.63
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 187.51 0.00 5.94 Mar 20, 2054 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 187.49 0.00 10.72 Nov 15, 2039 3.11
D DOMINION RESOURCES INC Electric Fixed Income 187.49 0.00 7.39 Jun 15, 2035 5.95
MCO MOODYS CORPORATION Technology Fixed Income 187.49 0.00 11.32 Jul 15, 2044 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 187.48 0.00 7.28 Oct 07, 2034 5.13
PLD PROLOGIS LP Reits Fixed Income 187.48 0.00 7.65 May 15, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 187.48 0.00 7.44 Mar 23, 2035 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 187.44 0.00 2.94 Aug 15, 2028 3.83
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 187.44 0.00 2.13 Aug 23, 2027 4.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 187.44 0.00 4.15 Mar 15, 2030 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.44 0.00 1.04 Jun 15, 2026 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 187.40 0.00 8.21 May 15, 2036 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 187.40 0.00 11.43 Jan 31, 2043 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.31 0.00 1.99 Jun 30, 2027 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 187.31 0.00 2.37 Dec 15, 2027 3.40
8424 FUYO GENERAL LEASE LTD Financials Equity 187.31 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 187.31 0.00 12.68 Mar 15, 2048 4.27
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 187.31 0.00 6.72 Jan 17, 2034 5.29
012750 S-1 CORP Industrials Equity 187.27 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 187.27 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 187.22 0.00 4.16 Nov 01, 2031 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 187.22 0.00 5.13 Dec 01, 2031 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 187.21 0.00 15.22 Jun 15, 2051 2.65
ITC ITC HOLDINGS CORP Electric Fixed Income 187.19 0.00 2.30 Nov 15, 2027 3.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 187.12 0.00 8.41 Nov 15, 2037 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.06 0.00 2.24 Oct 01, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.06 0.00 1.29 Sep 13, 2026 2.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.03 0.00 14.58 Mar 15, 2052 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 187.03 0.00 10.76 Aug 16, 2039 3.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 186.96 0.00 7.11 Sep 12, 2034 5.41
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 186.96 0.00 5.27 Apr 06, 2031 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 186.94 0.00 1.59 Feb 08, 2027 4.60
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 186.94 0.00 5.82 Jan 01, 2048 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 186.94 0.00 8.31 Feb 01, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 186.94 0.00 10.67 Nov 15, 2043 5.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 186.87 0.00 5.38 Jun 01, 2031 2.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 186.87 0.00 6.16 May 15, 2033 5.65
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 186.84 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 186.84 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 186.81 0.00 3.03 Oct 25, 2028 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 186.81 0.00 3.22 Jan 12, 2029 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 186.81 0.00 3.64 May 03, 2029 3.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 186.78 0.00 5.90 Jan 15, 2032 2.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 186.75 0.00 9.17 Jul 01, 2038 3.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 186.74 0.00 4.58 May 01, 2030 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 186.69 0.00 2.82 Aug 01, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 186.69 0.00 3.53 Apr 01, 2029 3.70
EXE EXPAND ENERGY CORP Energy Fixed Income 186.69 0.00 1.45 Feb 01, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 186.69 0.00 2.61 Mar 27, 2028 5.05
VTR VENTAS REALTY LP Reits Fixed Income 186.69 0.00 4.63 Nov 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 186.66 0.00 13.08 Mar 15, 2049 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 186.66 0.00 8.39 May 15, 2038 6.80
SCL STEPAN Materials Equity 186.63 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 186.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 186.60 0.00 4.88 Feb 21, 2031 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 186.60 0.00 7.34 Oct 15, 2034 4.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 186.60 0.00 5.34 Nov 15, 2031 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.56 0.00 11.18 Jan 15, 2044 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 186.52 0.00 7.45 Feb 25, 2035 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 186.52 0.00 6.22 Apr 01, 2033 5.75
BA BOEING CO Capital Goods Fixed Income 186.44 0.00 4.28 Feb 01, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 186.43 0.00 4.91 Jan 15, 2031 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 186.43 0.00 5.45 Sep 17, 2031 4.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 186.43 0.00 6.99 May 01, 2034 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 186.32 0.00 4.16 Dec 01, 2029 2.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 186.29 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 186.29 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 186.29 0.00 13.23 Sep 15, 2048 4.13
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 186.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.19 0.00 2.45 Jan 12, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 186.19 0.00 13.04 Apr 15, 2046 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 186.10 0.00 13.27 Mar 24, 2051 4.40
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.09 0.00 6.65 Jul 01, 2046 3.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 186.08 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 186.08 0.00 5.44 May 01, 2031 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.07 0.00 2.33 Dec 01, 2077 4.80
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 185.99 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 185.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 185.99 0.00 6.99 Jul 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185.91 0.00 13.16 Jun 01, 2049 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 185.90 0.00 4.97 Jan 15, 2031 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 185.90 0.00 5.26 Jan 15, 2031 1.65
MAS MASCO CORP Capital Goods Fixed Income 185.90 0.00 5.29 Feb 15, 2031 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 185.90 0.00 7.06 Dec 01, 2034 5.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 185.83 0.00 4.48 Apr 30, 2030 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 185.82 0.00 1.74 Mar 19, 2027 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 185.82 0.00 2.64 Apr 01, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.82 0.00 2.26 Oct 27, 2027 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 185.82 0.00 5.23 Mar 17, 2031 2.88
6214 SYSTEX CORP Information Technology Equity 185.78 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 185.78 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 185.78 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 185.78 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 185.73 0.00 11.29 May 08, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 185.73 0.00 13.82 Jul 15, 2064 4.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 185.73 0.00 5.88 May 13, 2032 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 185.73 0.00 6.45 Sep 15, 2033 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 185.69 0.00 2.59 Mar 03, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.64 0.00 10.04 Apr 15, 2040 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 185.64 0.00 10.11 Nov 15, 2041 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 185.64 0.00 15.07 Dec 06, 2059 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.57 0.00 2.19 Sep 12, 2027 4.11
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 185.57 0.00 1.85 May 29, 2027 5.00
FLRY3 FLEURY SA Health Care Equity 185.57 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 185.55 0.00 6.87 Mar 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.55 0.00 5.37 Sep 26, 2031 4.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 185.55 0.00 5.27 Apr 21, 2031 3.20
BRO BROWN & BROWN INC Insurance Fixed Income 185.54 0.00 13.06 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.54 0.00 11.11 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 185.54 0.00 12.51 Apr 15, 2045 3.85
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.53 0.00 6.60 May 01, 2050 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.53 0.00 4.07 Apr 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 185.53 0.00 0.00 Nov 20, 2051 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.45 0.00 2.99 Sep 12, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.45 0.00 12.40 Dec 15, 2053 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 185.45 0.00 11.99 Mar 15, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 185.38 0.00 7.57 Apr 15, 2035 5.25
089030 TECHWING INC Information Technology Equity 185.35 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 185.32 0.00 4.02 Nov 01, 2029 3.80
WINA WINMARK CORP Consumer Discretionary Equity 185.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 185.29 0.00 6.83 Jan 15, 2055 6.30
OKE ONEOK INC Energy Fixed Income 185.29 0.00 4.61 Nov 01, 2030 5.80
S08 SINGAPORE POST LTD Industrials Equity 185.27 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 185.27 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 6.71 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 6.36 Mar 01, 2052 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.25 0.00 5.58 Apr 01, 2050 4.50
FI FISERV INC Technology Fixed Income 185.20 0.00 4.23 Mar 15, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 185.20 0.00 3.43 Mar 30, 2029 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 185.20 0.00 3.35 Mar 15, 2029 4.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 185.20 0.00 5.63 Nov 15, 2031 3.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 185.20 0.00 4.85 Aug 15, 2030 2.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 185.17 0.00 13.08 Jan 20, 2049 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 185.17 0.00 12.68 Apr 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 185.17 0.00 11.45 Oct 17, 2043 5.38
KLG WK KELLOGG Consumer Staples Equity 185.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.08 0.00 9.68 Aug 15, 2040 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 185.07 0.00 4.05 Jan 13, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185.07 0.00 4.21 Mar 22, 2030 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 185.03 0.00 7.37 Feb 15, 2035 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 185.03 0.00 5.89 Sep 15, 2032 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.03 0.00 6.80 Jan 31, 2034 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.99 0.00 11.00 Apr 27, 2042 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 184.99 0.00 11.48 May 15, 2046 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.99 0.00 13.03 Nov 01, 2052 6.25
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.96 0.00 6.12 Mar 01, 2048 3.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.96 0.00 3.31 Aug 01, 2053 6.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 184.96 0.00 6.57 May 01, 2047 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.96 0.00 3.39 Jul 01, 2035 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 184.96 0.00 3.71 Nov 20, 2052 5.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 184.95 0.00 1.38 Oct 15, 2026 1.57
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 184.95 0.00 3.47 Apr 02, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.94 0.00 6.13 Oct 01, 2032 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.94 0.00 6.93 Jun 25, 2034 5.38
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 184.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.89 0.00 7.69 Sep 15, 2035 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.85 0.00 6.97 Apr 02, 2034 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 184.80 0.00 13.67 Oct 03, 2049 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 184.80 0.00 13.85 Sep 11, 2054 5.13
FI FISERV INC Technology Fixed Income 184.76 0.00 4.90 Mar 15, 2031 5.35
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 184.72 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 184.72 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 184.71 0.00 15.96 Jan 24, 2077 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 184.61 0.00 13.40 Apr 15, 2049 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 184.61 0.00 9.95 Jul 24, 2039 4.42
AEP AEP TEXAS INC Electric Fixed Income 184.59 0.00 4.72 Jul 01, 2030 2.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 184.58 0.00 2.15 Sep 09, 2027 4.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 184.58 0.00 3.37 Mar 01, 2029 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 184.52 0.00 12.80 Jun 15, 2054 5.65
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 184.50 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 184.50 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 184.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 184.50 0.00 5.66 Aug 01, 2031 2.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 184.50 0.00 7.14 Jan 15, 2035 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 184.50 0.00 5.88 Apr 14, 2032 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 184.45 0.00 1.16 Sep 30, 2027 6.33
OKE ONEOK INC Energy Fixed Income 184.43 0.00 11.80 Jul 13, 2047 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.43 0.00 13.95 Feb 15, 2053 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 184.41 0.00 5.02 Sep 15, 2030 1.45
ETR ENTERGY TEXAS INC Electric Fixed Income 184.41 0.00 5.41 Mar 15, 2031 1.75
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 184.40 0.00 6.19 May 01, 2045 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 184.40 0.00 5.66 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 184.40 0.00 6.25 Jul 20, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 184.33 0.00 3.44 Mar 14, 2030 4.97
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 184.33 0.00 2.90 Aug 15, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 184.33 0.00 1.29 Sep 09, 2026 1.20
096530 SEEGENE INC Health Care Equity 184.29 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 184.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 184.24 0.00 7.43 Mar 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.24 0.00 6.92 Mar 15, 2034 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 184.24 0.00 6.46 Jul 13, 2033 5.12
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.20 0.00 4.08 Jan 13, 2030 4.96
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 184.20 0.00 1.75 Mar 08, 2027 2.30
LGFP LAFARGE SA Capital Goods Fixed Income 184.15 0.00 7.68 Jul 15, 2036 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 184.15 0.00 12.99 Dec 07, 2047 3.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 184.15 0.00 5.90 Jan 15, 2032 2.65
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.12 0.00 6.60 Feb 01, 2052 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.12 0.00 6.43 May 01, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 184.08 0.00 1.85 May 09, 2027 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 184.08 0.00 3.45 Apr 01, 2029 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 184.08 0.00 0.97 Jun 01, 2026 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 184.08 0.00 1.65 Feb 10, 2027 4.55
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 184.08 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 184.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 184.06 0.00 11.37 Jun 01, 2044 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 184.06 0.00 4.94 Mar 26, 2031 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.06 0.00 6.59 Sep 20, 2033 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 183.97 0.00 7.22 Jan 13, 2035 5.63
D DOMINION ENERGY INC Electric Fixed Income 183.97 0.00 4.44 Jun 15, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.97 0.00 5.45 Jul 09, 2032 2.26
STT STATE STREET CORP Banking Fixed Income 183.95 0.00 4.11 Nov 01, 2034 3.03
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 183.87 0.00 12.81 Mar 01, 2047 4.10
012510 DOUZONBIZON LTD Information Technology Equity 183.86 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 183.83 0.00 3.95 Oct 01, 2029 3.63
PSD PUGET ENERGY INC Electric Fixed Income 183.83 0.00 2.90 Jun 15, 2028 2.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 183.80 0.00 6.64 May 15, 2034 6.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 183.80 0.00 6.84 Feb 15, 2034 5.13
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 183.80 0.00 6.77 Feb 16, 2034 5.46
KR KROGER CO Consumer Non-Cyclical Fixed Income 183.80 0.00 4.79 Apr 01, 2031 7.50
7476 AS ONE CORP Health Care Equity 183.74 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 183.70 0.00 3.76 Sep 12, 2029 5.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 183.70 0.00 2.46 Jan 16, 2029 4.83
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 183.70 0.00 3.36 Mar 26, 2029 6.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 183.70 0.00 1.51 Jan 12, 2027 5.35
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 183.65 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.59 0.00 12.97 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 183.59 0.00 14.87 Jun 08, 2051 3.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 183.58 0.00 3.21 Nov 01, 2028 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.58 0.00 3.50 May 17, 2029 5.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.55 0.00 6.01 May 01, 2049 4.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.55 0.00 6.81 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 183.55 0.00 4.34 Jul 01, 2045 5.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 183.55 0.00 5.61 Sep 01, 2048 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.50 0.00 12.88 Apr 05, 2049 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 183.46 0.00 1.11 Jul 13, 2026 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.46 0.00 2.50 Jan 11, 2028 3.05
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 183.44 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 183.41 0.00 11.16 Feb 01, 2045 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 183.41 0.00 14.11 Sep 02, 2051 3.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.36 0.00 7.34 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.36 0.00 6.43 Sep 12, 2033 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 183.33 0.00 3.65 Jun 01, 2029 3.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 183.31 0.00 13.21 Jun 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 183.31 0.00 12.93 Apr 15, 2047 4.13
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 183.27 0.00 4.16 Feb 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 183.27 0.00 6.40 Sep 01, 2046 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.27 0.00 6.81 Mar 22, 2034 5.60
VGI.R VGI NON-VOTING DR PCL Communication Equity 183.23 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 183.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.22 0.00 13.41 Mar 15, 2053 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 183.22 0.00 12.49 Nov 15, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 183.21 0.00 3.58 Apr 26, 2029 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 183.13 0.00 9.55 Mar 01, 2041 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183.13 0.00 11.24 Nov 15, 2044 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 183.13 0.00 12.94 Feb 01, 2049 4.60
NOKIA NOKIA OYJ Technology Fixed Income 183.08 0.00 1.94 Jun 12, 2027 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 183.04 0.00 15.15 Jan 15, 2052 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 183.01 0.00 5.86 Mar 01, 2053 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.01 0.00 5.57 Mar 25, 2032 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.01 0.00 4.48 May 01, 2030 3.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.99 0.00 4.68 Jan 01, 2049 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 4.93 Aug 01, 2053 5.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.96 0.00 4.16 Apr 02, 2030 6.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 182.96 0.00 3.36 Feb 20, 2029 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.96 0.00 1.61 Jan 11, 2027 1.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.96 0.00 2.57 Mar 01, 2028 3.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 182.94 0.00 10.36 Jan 15, 2050 6.39
AEE UNION ELECTRIC CO Electric Fixed Income 182.94 0.00 14.29 Apr 01, 2052 3.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 182.92 0.00 4.64 Jun 01, 2030 2.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 182.85 0.00 7.96 Jun 15, 2037 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 182.83 0.00 5.81 May 20, 2032 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 182.83 0.00 1.36 Oct 04, 2026 1.60
4114 NIPPON SHOKUBAI LTD Materials Equity 182.72 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 182.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 182.66 0.00 11.82 Oct 07, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 182.66 0.00 11.19 Jun 01, 2042 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.66 0.00 12.13 Feb 19, 2046 4.70
OKE ONEOK INC Energy Fixed Income 182.66 0.00 10.98 Oct 15, 2043 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 182.59 0.00 1.08 Jun 22, 2026 1.25
VMW VMWARE LLC Technology Fixed Income 182.59 0.00 1.79 May 15, 2027 4.65
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 182.59 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 182.59 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 182.57 0.00 5.54 Sep 01, 2031 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 182.57 0.00 13.01 May 15, 2048 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 182.57 0.00 13.24 Apr 01, 2053 5.60
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 182.48 0.00 6.88 Jun 01, 2034 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.48 0.00 7.19 Aug 01, 2034 4.85
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 182.46 0.00 2.38 Jan 15, 2028 6.05
ASTH ASTRANA HEALTH INC Health Care Equity 182.45 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.42 0.00 6.76 Aug 01, 2051 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 182.42 0.00 4.61 Jan 01, 2049 5.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 182.42 0.00 6.28 Jul 20, 2047 3.50
EFC ELLINGTON FINANCIAL INC Financials Equity 182.41 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 182.39 0.00 11.06 Mar 15, 2044 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 182.39 0.00 11.18 Dec 14, 2046 3.37
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 182.38 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 182.38 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 182.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 182.34 0.00 2.74 Jun 01, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.34 0.00 1.33 Sep 27, 2026 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 182.34 0.00 3.69 Jun 15, 2029 3.25
SW WRKCO INC Basic Industry Fixed Income 182.34 0.00 2.74 Jun 01, 2028 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.31 0.00 5.24 Jan 13, 2031 1.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 182.31 0.00 6.81 Apr 10, 2034 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 182.29 0.00 9.42 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 182.29 0.00 8.92 Apr 15, 2038 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 182.21 0.00 3.47 Apr 01, 2029 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 182.21 0.00 3.51 Mar 15, 2029 3.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 182.21 0.00 1.96 May 13, 2028 5.30
8876 RELO GROUP INC Real Estate Equity 182.21 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 182.21 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 182.21 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 182.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 182.20 0.00 13.77 Apr 01, 2054 5.30
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 182.14 0.00 6.50 Apr 01, 2047 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.11 0.00 13.65 Mar 15, 2053 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.11 0.00 12.21 Mar 01, 2049 4.88
VITL VITAL FARMS INC Consumer Staples Equity 181.97 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.96 0.00 3.29 Jan 10, 2029 4.71
BA BOEING CO Capital Goods Fixed Income 181.92 0.00 13.28 May 01, 2049 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 181.92 0.00 12.87 Jan 15, 2049 4.30
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 181.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.87 0.00 5.58 Apr 04, 2032 5.63
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.86 0.00 6.22 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 181.86 0.00 4.52 May 01, 2041 4.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.86 0.00 7.02 Feb 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 181.84 0.00 0.92 Jun 02, 2026 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.84 0.00 3.03 Sep 20, 2028 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 181.84 0.00 2.47 Jan 22, 2028 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.84 0.00 1.58 Jan 16, 2027 5.00
SNV SYNOVUS BANK Banking Fixed Income 181.71 0.00 2.48 Feb 15, 2028 5.63
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 181.69 0.00 6.39 Feb 24, 2033 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 181.69 0.00 7.36 Sep 11, 2034 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 181.64 0.00 10.02 Sep 15, 2040 5.60
AORT ARTIVION INC Health Care Equity 181.62 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 181.59 0.00 3.36 Dec 31, 2079 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.59 0.00 4.44 Mar 25, 2030 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.58 0.00 6.31 Dec 01, 2051 2.50
VRNT VERINT SYSTEMS INC Information Technology Equity 181.50 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 181.46 0.00 11.90 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 181.46 0.00 13.93 May 01, 2050 3.95
EQIX EQUINIX INC Technology Fixed Income 181.34 0.00 2.08 Jul 15, 2027 1.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.34 0.00 2.70 May 07, 2028 4.13
1717 ETERNAL MATERIALS LTD Materials Equity 181.31 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 181.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.27 0.00 12.93 Aug 15, 2055 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.27 0.00 13.93 Aug 25, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.27 0.00 14.30 Apr 01, 2063 5.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 181.26 0.00 4.80 Aug 15, 2030 2.29
KALU KAISER ALUMINIUM CORP Materials Equity 181.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.22 0.00 3.31 Feb 15, 2029 4.90
4634 ARTIENCE LTD Materials Equity 181.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 181.18 0.00 10.91 Nov 23, 2041 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181.17 0.00 7.51 Mar 01, 2035 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.17 0.00 7.56 Oct 24, 2034 4.55
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 181.14 0.00 15.14 Nov 15, 2040 0.00
DTC DATATEC LTD Information Technology Equity 181.10 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 181.10 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 181.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 181.09 0.00 1.78 Apr 01, 2027 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.09 0.00 3.51 Apr 12, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 181.09 0.00 2.45 Jan 15, 2028 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 181.09 0.00 11.09 Sep 01, 2044 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181.08 0.00 7.68 Jan 15, 2035 3.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 181.08 0.00 6.49 Sep 30, 2032 2.64
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.01 0.00 6.76 Jul 01, 2051 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.01 0.00 7.70 Nov 01, 2050 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.99 0.00 6.70 Jan 18, 2034 5.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 180.99 0.00 7.09 Jul 17, 2034 5.13
SW WRKCO INC Basic Industry Fixed Income 180.99 0.00 5.85 Jun 01, 2032 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 180.99 0.00 15.92 Jun 29, 2060 3.39
HUM HUMANA INC Insurance Fixed Income 180.97 0.00 3.09 Dec 01, 2028 5.75
INTU INTUIT INC Technology Fixed Income 180.97 0.00 2.09 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 180.97 0.00 4.20 Mar 15, 2030 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 180.97 0.00 3.13 Dec 01, 2028 4.25
SNX TD SYNNEX CORP Technology Fixed Income 180.91 0.00 5.57 Aug 09, 2031 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 180.90 0.00 10.29 Mar 01, 2041 5.30
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 180.89 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 180.84 0.00 2.67 Apr 03, 2028 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 180.84 0.00 2.64 Apr 01, 2028 3.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 180.84 0.00 3.61 Jul 01, 2029 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 180.84 0.00 1.29 Oct 01, 2026 3.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 180.82 0.00 5.66 Nov 23, 2031 3.13
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 180.73 0.00 5.52 Jun 13, 2032 6.14
ATH ATHENE HOLDING LTD Insurance Fixed Income 180.73 0.00 6.79 Oct 15, 2054 6.63
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.73 0.00 6.83 May 01, 2052 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 180.72 0.00 4.24 May 06, 2030 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 180.72 0.00 1.72 Mar 30, 2027 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 180.72 0.00 1.79 Apr 03, 2027 4.88
USB US BANCORP Banking Fixed Income 180.72 0.00 3.84 Jul 30, 2029 3.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 180.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 180.71 0.00 12.17 Feb 01, 2043 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.71 0.00 12.23 Sep 14, 2041 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 180.71 0.00 13.50 Jun 11, 2051 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 180.71 0.00 7.90 Mar 15, 2036 5.85
6407 CKD CORP Industrials Equity 180.68 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 180.68 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 180.68 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 180.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180.64 0.00 7.12 Dec 01, 2034 5.32
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 180.64 0.00 6.27 Mar 15, 2033 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.64 0.00 7.66 May 15, 2035 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 180.62 0.00 10.21 Dec 01, 2044 4.64
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 180.62 0.00 15.66 Oct 01, 2050 2.49
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.60 0.00 1.91 Jun 15, 2027 3.43
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 180.60 0.00 3.13 Nov 01, 2028 3.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 180.60 0.00 2.01 Jul 06, 2027 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.60 0.00 3.89 Nov 15, 2029 5.00
VTR VENTAS REALTY LP Reits Fixed Income 180.55 0.00 7.38 Jan 15, 2035 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 180.55 0.00 6.36 Apr 01, 2033 4.95
EQR ERP OPERATING LP Reits Fixed Income 180.47 0.00 3.14 Dec 01, 2028 4.15
ECL ECOLAB INC Basic Industry Fixed Income 180.47 0.00 2.41 Jan 15, 2028 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 180.47 0.00 3.04 Sep 26, 2028 4.10
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 180.45 0.00 5.31 Apr 01, 2048 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 180.44 0.00 12.39 Feb 15, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.44 0.00 15.30 Jun 15, 2062 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 180.38 0.00 6.77 Feb 15, 2034 5.45
SW WRKCO INC Basic Industry Fixed Income 180.35 0.00 2.18 Sep 15, 2027 3.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 180.34 0.00 14.83 Nov 15, 2050 2.84
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 180.29 0.00 6.37 Jun 01, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.29 0.00 6.91 May 17, 2034 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.29 0.00 6.88 Feb 15, 2034 5.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 180.29 0.00 5.56 Nov 15, 2031 3.60
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 180.25 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 180.25 0.00 10.47 Sep 15, 2041 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 180.22 0.00 3.33 Feb 07, 2029 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 180.22 0.00 3.58 May 01, 2029 3.70
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 180.20 0.00 5.87 Mar 01, 2032 3.45
UDR UDR INC MTN Reits Fixed Income 180.20 0.00 5.52 Aug 15, 2031 3.00
2326 DIGITAL ARTS INC Information Technology Equity 180.17 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.16 0.00 6.63 Dec 01, 2050 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 180.16 0.00 14.29 May 20, 2050 3.25
ANIP ANI PHARMACEUTICALS INC Health Care Equity 180.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 180.10 0.00 1.48 Dec 02, 2026 3.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 180.10 0.00 4.41 Jun 01, 2030 4.65
VS VS INDUSTRY Information Technology Equity 180.04 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 180.04 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 180.00 0.00 0.00 nan 0.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 179.97 0.00 1.51 Dec 08, 2026 2.14
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 179.97 0.00 10.55 Nov 01, 2046 7.40
AEP APPALACHIAN POWER CO Electric Fixed Income 179.94 0.00 5.95 Aug 01, 2032 4.50
PRA PROASSURANCE CORP Financials Equity 179.88 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.88 0.00 5.83 Dec 01, 2047 4.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.88 0.00 6.65 Sep 01, 2047 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 179.88 0.00 13.15 Nov 15, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 179.88 0.00 11.66 May 18, 2053 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 179.85 0.00 7.53 Apr 15, 2035 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 179.85 0.00 5.33 Nov 19, 2031 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 179.85 0.00 1.72 Mar 15, 2027 3.15
PCBL PCBL CHEMICAL LTD Materials Equity 179.83 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 179.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.77 0.00 5.82 Oct 14, 2031 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 179.77 0.00 5.13 Nov 01, 2031 8.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 179.77 0.00 7.65 Jun 01, 2035 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 179.77 0.00 7.20 Nov 15, 2034 5.20
QCRH QCR HOLDINGS INC Financials Equity 179.69 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 179.69 0.00 13.48 Dec 15, 2047 3.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 179.68 0.00 4.30 Oct 01, 2050 4.50
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 179.61 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.60 0.00 3.66 Aug 01, 2039 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 179.60 0.00 4.02 Oct 28, 2029 3.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 179.60 0.00 4.34 Feb 10, 2030 2.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179.60 0.00 15.47 Mar 15, 2059 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.59 0.00 6.20 Aug 15, 2033 7.30
MA MASTERCARD INC Technology Fixed Income 179.59 0.00 7.55 Jan 15, 2035 4.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 179.51 0.00 15.45 Sep 13, 2061 3.69
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 179.51 0.00 11.52 May 05, 2045 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.48 0.00 1.58 Feb 01, 2027 4.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 179.48 0.00 3.81 Jul 02, 2029 2.76
EIG EMPLOYERS HOLDINGS INC Financials Equity 179.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 179.41 0.00 5.23 Mar 01, 2031 2.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 179.41 0.00 6.22 Jul 15, 2033 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 179.41 0.00 14.31 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 179.41 0.00 12.68 Sep 01, 2048 4.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 179.40 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 179.40 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 179.35 0.00 4.62 Apr 29, 2030 2.00
ECL ECOLAB INC Basic Industry Fixed Income 179.35 0.00 2.33 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 179.35 0.00 2.38 Jan 15, 2083 7.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 179.35 0.00 2.86 Jul 13, 2028 5.12
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.32 0.00 6.65 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.32 0.00 5.67 Sep 01, 2051 3.50
SRCE 1ST SOURCE CORP Financials Equity 179.25 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 179.24 0.00 6.23 Mar 21, 2033 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 179.23 0.00 2.42 Jan 12, 2028 3.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 179.23 0.00 3.92 Oct 16, 2029 5.09
TRICN TR FINANCE LLC Technology Fixed Income 179.23 0.00 0.95 May 15, 2026 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 179.23 0.00 0.99 Jul 01, 2026 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.23 0.00 8.50 Mar 15, 2037 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 179.23 0.00 8.11 Dec 01, 2036 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 179.23 0.00 8.39 Oct 01, 2037 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 179.23 0.00 12.30 Sep 22, 2041 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.15 0.00 7.38 Mar 15, 2035 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.15 0.00 5.34 Mar 09, 2031 2.15
RELLN RELX CAPITAL INC Technology Fixed Income 179.15 0.00 5.72 May 20, 2032 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 179.15 0.00 7.29 Mar 11, 2035 5.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 179.14 0.00 14.41 Jun 15, 2050 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 179.11 0.00 4.50 May 15, 2030 2.80
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 179.06 0.00 4.05 Jun 01, 2030 3.46
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 179.06 0.00 5.79 Oct 15, 2031 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 179.04 0.00 8.11 Aug 15, 2036 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 179.04 0.00 8.21 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 179.04 0.00 13.76 Sep 02, 2050 3.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 178.98 0.00 7.00 Jun 13, 2034 5.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 178.98 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 178.98 0.00 2.58 Mar 29, 2028 4.38
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 178.98 0.00 2.65 Apr 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.98 0.00 3.43 Jan 14, 2029 2.47
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 178.95 0.00 11.30 Jun 01, 2044 4.87
PSD PUGET ENERGY INC Electric Fixed Income 178.89 0.00 4.42 Jun 15, 2030 4.10
YRICN YAMANA GOLD INC Basic Industry Fixed Income 178.89 0.00 5.59 Aug 15, 2031 2.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.86 0.00 14.77 Apr 01, 2051 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 178.86 0.00 10.54 Oct 01, 2043 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 178.86 0.00 13.49 Mar 15, 2055 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 178.86 0.00 14.54 Dec 14, 2051 3.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 178.85 0.00 1.43 Dec 15, 2026 4.01
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.85 0.00 2.72 Mar 24, 2028 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 178.85 0.00 2.37 Jan 13, 2028 7.40
FMC FMC CORPORATION Basic Industry Fixed Income 178.85 0.00 0.91 May 18, 2026 5.15
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 178.80 0.00 7.20 Apr 15, 2035 7.45
HPQ HP INC Technology Fixed Income 178.80 0.00 4.51 Jun 17, 2030 3.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 178.76 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 178.76 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 178.73 0.00 2.49 Feb 15, 2028 4.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 178.73 0.00 4.11 Mar 10, 2035 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 178.71 0.00 7.58 Jun 15, 2035 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 178.71 0.00 6.06 Jun 01, 2032 3.20
SABR SABRE CORP Consumer Discretionary Equity 178.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.67 0.00 9.91 Apr 15, 2040 5.70
AAUC ALLIED GOLD CORP Materials Equity 178.63 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 178.63 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 178.61 0.00 2.75 May 15, 2028 4.60
NRG NRG ENERGY INC 144A Electric Fixed Income 178.61 0.00 3.58 Jun 15, 2029 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.61 0.00 1.62 Jan 15, 2027 1.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 178.58 0.00 12.78 May 01, 2048 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 178.58 0.00 10.31 Sep 01, 2040 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 178.58 0.00 14.21 Jun 01, 2050 3.25
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 178.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 178.54 0.00 6.16 Mar 30, 2032 2.40
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 178.50 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.48 0.00 2.93 Aug 14, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 178.48 0.00 4.01 Sep 19, 2029 2.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 178.48 0.00 1.31 Oct 01, 2026 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 178.48 0.00 1.02 Jun 01, 2026 1.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 178.48 0.00 2.57 May 17, 2028 7.23
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.47 0.00 3.96 Aug 01, 2036 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 178.45 0.00 4.78 Oct 01, 2030 3.50
GLW CORNING INC Technology Fixed Income 178.39 0.00 12.07 Nov 15, 2048 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 178.39 0.00 17.90 Sep 15, 2060 2.50
USPH US PHYSICAL THERAPY INC Health Care Equity 178.39 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 178.36 0.00 5.75 May 15, 2032 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 178.36 0.00 1.86 Jun 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 178.36 0.00 1.57 Feb 01, 2027 3.60
WBO WBH OVCON LTD Industrials Equity 178.34 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.27 0.00 6.27 Jan 12, 2033 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 178.19 0.00 4.90 Aug 15, 2030 1.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 178.19 0.00 7.17 Jan 13, 2035 5.90
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.19 0.00 6.81 Dec 01, 2046 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.19 0.00 3.56 Mar 01, 2036 2.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.19 0.00 2.94 Jul 01, 2054 6.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.19 0.00 3.88 Feb 01, 2036 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.19 0.00 6.12 Jul 01, 2051 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.19 0.00 6.54 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 178.19 0.00 5.80 May 20, 2047 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 178.18 0.00 4.40 May 15, 2030 3.63
BASF BASF INDIA LTD Materials Equity 178.13 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 178.13 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 178.13 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 178.12 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 178.11 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 178.11 0.00 4.16 Jan 15, 2030 3.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 178.11 0.00 1.80 May 20, 2027 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 178.11 0.00 1.23 Aug 15, 2026 1.30
EQR ERP OPERATING LP Reits Fixed Income 178.10 0.00 5.89 Jun 15, 2032 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.93 0.00 11.52 Oct 01, 2042 3.95
036460 KOREA GAS Utilities Equity 177.91 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 177.87 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 177.86 0.00 3.43 Mar 15, 2029 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.84 0.00 11.13 Feb 22, 2044 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 177.84 0.00 12.63 Aug 15, 2045 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 177.84 0.00 10.68 Mar 15, 2042 5.00
KLAC KLA CORP Technology Fixed Income 177.84 0.00 6.92 Feb 01, 2034 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.75 0.00 5.98 Jun 07, 2032 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 177.74 0.00 12.61 Mar 15, 2048 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.73 0.00 1.29 Sep 16, 2026 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 177.73 0.00 1.68 Feb 23, 2027 4.75
DIS WALT DISNEY CO Communications Fixed Income 177.73 0.00 1.38 Nov 15, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 177.73 0.00 1.89 May 13, 2027 5.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 177.70 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 177.66 0.00 6.98 Apr 03, 2034 5.11
RYN RAYONIER LP Basic Industry Fixed Income 177.66 0.00 5.33 May 17, 2031 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 177.61 0.00 4.31 May 09, 2031 5.09
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 177.61 0.00 1.83 Apr 22, 2027 3.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 177.61 0.00 2.24 Sep 30, 2027 4.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.61 0.00 1.72 Mar 28, 2027 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.61 0.00 1.75 Mar 19, 2027 2.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 177.57 0.00 6.05 Aug 22, 2032 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 177.57 0.00 7.34 Mar 27, 2035 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.56 0.00 15.29 Nov 15, 2059 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 177.49 0.00 6.85 Feb 15, 2034 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 177.49 0.00 7.66 May 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.49 0.00 6.00 Apr 01, 2032 3.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 177.49 0.00 4.96 Mar 12, 2031 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 177.49 0.00 3.44 Mar 01, 2029 3.50
450080 ECOPRO MATERIALS LTD Industrials Equity 177.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.46 0.00 10.05 May 01, 2040 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.37 0.00 10.58 Sep 01, 2040 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 177.37 0.00 13.32 Nov 15, 2048 3.79
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 177.36 0.00 1.62 Jan 15, 2027 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.36 0.00 3.40 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 177.36 0.00 1.46 Nov 15, 2026 1.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 177.36 0.00 1.14 Jul 16, 2026 0.88
MCO MOODYS CORPORATION Technology Fixed Income 177.36 0.00 3.30 Feb 01, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 177.36 0.00 2.51 Mar 01, 2028 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.36 0.00 4.35 Feb 05, 2030 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 177.31 0.00 5.08 Feb 15, 2031 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.28 0.00 14.11 Aug 15, 2052 4.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 177.24 0.00 2.34 Nov 13, 2027 3.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 177.24 0.00 1.21 Aug 15, 2026 2.30
GXO GXO LOGISTICS INC Transportation Fixed Income 177.22 0.00 6.72 May 06, 2034 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 177.19 0.00 12.88 Feb 15, 2048 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 177.19 0.00 11.43 Jan 11, 2041 2.81
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 177.13 0.00 6.16 Sep 01, 2032 3.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 177.11 0.00 1.27 Sep 15, 2026 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 177.11 0.00 3.50 Mar 19, 2029 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.11 0.00 2.27 Nov 15, 2027 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 177.11 0.00 3.01 Sep 15, 2028 4.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 177.09 0.00 13.23 Apr 01, 2053 5.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 177.09 0.00 14.76 Sep 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.09 0.00 13.38 Apr 01, 2054 5.60
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 177.06 0.00 4.68 Jun 01, 2041 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 177.06 0.00 6.62 Jun 20, 2049 3.00
CLP CLP CASH Cash and/or Derivatives Cash 177.06 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 177.06 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 177.06 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 177.05 0.00 7.35 Apr 25, 2035 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 176.99 0.00 3.26 Jan 30, 2029 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 176.99 0.00 3.33 Mar 01, 2029 6.63
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 176.99 0.00 2.54 Mar 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 176.96 0.00 6.12 Mar 15, 2032 2.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 176.91 0.00 12.89 Mar 15, 2048 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 176.91 0.00 12.89 Dec 01, 2052 5.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.91 0.00 14.35 Mar 01, 2050 3.20
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 176.89 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 176.87 0.00 7.18 Sep 13, 2034 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.87 0.00 4.76 Oct 15, 2030 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.86 0.00 3.16 Jan 17, 2029 5.65
2013 WEIMOB INC Information Technology Equity 176.85 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 176.81 0.00 12.01 Oct 01, 2041 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.81 0.00 11.01 Mar 04, 2044 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.78 0.00 7.46 Mar 21, 2035 5.40
APLD APPLIED DIGITAL CORP Information Technology Equity 176.77 0.00 0.00 nan 0.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.77 0.00 5.10 Mar 01, 2050 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 176.74 0.00 1.93 Sep 01, 2029 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 176.74 0.00 3.03 Dec 05, 2028 7.05
601838 BANK OF CHENGDU LTD A Financials Equity 176.64 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 176.63 0.00 8.55 Apr 01, 2038 7.00
AON AON CORP Insurance Fixed Income 176.62 0.00 1.92 May 28, 2027 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 176.62 0.00 4.08 Jan 08, 2030 4.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 176.62 0.00 1.32 Oct 01, 2026 5.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 176.62 0.00 1.20 Aug 18, 2026 3.50
EXC EXELON CORPORATION Electric Fixed Income 176.61 0.00 4.94 Mar 15, 2031 5.13
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 176.61 0.00 6.92 Oct 04, 2034 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.61 0.00 6.31 May 08, 2033 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 176.61 0.00 6.95 Jul 02, 2034 5.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 176.59 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 176.59 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 176.59 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 176.59 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 176.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176.54 0.00 16.20 Sep 01, 2050 2.25
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 176.53 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 176.52 0.00 5.32 Apr 15, 2031 2.75
CTVA EIDP INC Basic Industry Fixed Income 176.52 0.00 5.80 May 15, 2032 5.13
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 176.49 0.00 4.32 May 01, 2041 5.00
HUM HUMANA INC Insurance Fixed Income 176.49 0.00 1.66 Mar 15, 2027 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.49 0.00 1.59 Jan 16, 2027 4.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 176.49 0.00 3.76 Dec 01, 2029 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 176.44 0.00 11.35 Mar 01, 2041 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.44 0.00 10.75 Apr 01, 2044 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 176.43 0.00 7.31 Apr 15, 2035 6.25
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 176.43 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 176.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 176.35 0.00 12.23 Sep 01, 2045 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 176.35 0.00 9.80 Mar 01, 2040 5.69
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 176.35 0.00 6.97 Oct 01, 2034 6.15
INTC INTEL CORPORATION Technology Fixed Income 176.26 0.00 15.57 Aug 12, 2061 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 176.26 0.00 12.39 Mar 15, 2047 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 176.24 0.00 3.07 Nov 01, 2028 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 176.24 0.00 2.20 Oct 04, 2027 4.00
6691 YANKEY ENGINEERING LTD Industrials Equity 176.21 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 176.21 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 176.21 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 176.17 0.00 5.50 Jul 15, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.16 0.00 13.11 Oct 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.16 0.00 9.12 Mar 15, 2039 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.16 0.00 12.59 Mar 01, 2046 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 176.12 0.00 2.18 Sep 15, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 176.12 0.00 3.94 Sep 30, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 176.12 0.00 1.98 Jul 06, 2027 5.39
FL FOOT LOCKER INC Consumer Discretionary Equity 176.10 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 176.08 0.00 6.50 Oct 15, 2032 2.75
8050 SEIKO GROUP CORP Consumer Discretionary Equity 176.08 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 176.07 0.00 12.85 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.07 0.00 13.64 Sep 15, 2049 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 176.07 0.00 10.82 Sep 01, 2042 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 175.99 0.00 1.70 Mar 14, 2028 5.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 175.98 0.00 8.45 Nov 30, 2037 6.35
GABC GERMAN AMERICAN BANCORP INC Financials Equity 175.98 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 175.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 175.91 0.00 7.51 Mar 15, 2035 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 175.89 0.00 13.52 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 175.89 0.00 13.26 Sep 27, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 175.89 0.00 12.51 Sep 15, 2054 6.25
MMM 3M CO MTN Capital Goods Fixed Income 175.89 0.00 8.48 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 175.89 0.00 9.65 Jun 28, 2038 3.95
OC OWENS CORNING Capital Goods Fixed Income 175.87 0.00 1.88 Jun 15, 2027 5.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 175.82 0.00 5.76 Sep 24, 2031 2.25
STT STATE STREET CORP Banking Fixed Income 175.82 0.00 6.47 Nov 21, 2034 6.12
BFC BANK FIRST CORP Financials Equity 175.82 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 175.79 0.00 7.11 Aug 10, 2037 5.63
AYR AIRCASTLE LTD Finance Companies Fixed Income 175.74 0.00 1.00 Jun 15, 2026 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 175.74 0.00 1.79 Mar 27, 2027 3.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 175.74 0.00 4.05 Jan 13, 2030 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 175.74 0.00 1.76 Mar 12, 2027 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 175.74 0.00 3.58 Mar 15, 2029 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 175.74 0.00 3.16 Dec 15, 2028 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.73 0.00 7.66 May 01, 2035 5.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 175.70 0.00 13.37 May 17, 2051 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 175.70 0.00 12.78 Jun 15, 2048 4.22
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.65 0.00 3.63 Jun 01, 2035 2.50
TEAM ATLASSIAN CORP Technology Fixed Income 175.64 0.00 6.80 May 15, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 175.64 0.00 7.55 Mar 01, 2035 4.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 175.62 0.00 2.37 Dec 01, 2027 3.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 175.62 0.00 3.45 Jun 10, 2029 6.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 175.62 0.00 1.10 Aug 15, 2026 5.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 175.62 0.00 1.93 Jun 21, 2028 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 175.61 0.00 15.56 Sep 15, 2051 2.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 175.61 0.00 13.09 Oct 02, 2050 4.25
SANOFI SANOFI INDIA LTD Health Care Equity 175.58 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 175.58 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 175.55 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 175.51 0.00 14.34 Apr 15, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 175.47 0.00 6.40 Apr 15, 2033 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 175.38 0.00 7.10 Aug 15, 2034 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 175.37 0.00 2.28 Nov 02, 2027 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 175.37 0.00 2.96 Sep 12, 2028 5.81
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.36 0.00 5.57 May 01, 2041 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 175.33 0.00 13.04 Oct 15, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.33 0.00 13.24 Oct 01, 2046 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175.25 0.00 2.71 May 08, 2028 5.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 175.25 0.00 1.70 Mar 23, 2027 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 175.24 0.00 12.85 Apr 05, 2054 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 175.21 0.00 6.29 Jan 15, 2033 4.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 175.15 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 175.14 0.00 8.80 May 15, 2038 5.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.12 0.00 3.99 Jan 23, 2030 6.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 175.08 0.00 4.68 Aug 01, 2041 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.08 0.00 6.60 Mar 01, 2050 3.00
1310 HKBN LTD Communication Equity 175.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.05 0.00 12.91 Nov 15, 2053 6.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 175.05 0.00 11.64 Dec 01, 2044 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 175.03 0.00 5.22 Mar 15, 2031 2.95
MCO MOODYS CORPORATION Technology Fixed Income 175.03 0.00 6.03 Aug 08, 2032 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.03 0.00 6.54 Jan 15, 2034 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 175.00 0.00 4.18 Jan 15, 2030 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 175.00 0.00 2.70 Apr 12, 2028 4.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 174.96 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 174.94 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 174.94 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 174.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 174.87 0.00 1.76 Apr 06, 2027 3.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 174.87 0.00 4.14 Jan 29, 2030 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 174.87 0.00 2.34 Oct 15, 2027 1.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 174.86 0.00 10.27 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 174.86 0.00 9.37 Apr 01, 2039 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 174.77 0.00 14.67 Apr 15, 2050 3.15
OCUL OCULAR THERAPEUTIX INC Health Care Equity 174.76 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 174.75 0.00 2.09 Aug 15, 2027 3.45
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 174.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 174.72 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 174.72 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 174.72 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 174.68 0.00 7.57 Mar 15, 2035 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.63 0.00 1.66 Feb 10, 2027 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 174.63 0.00 2.39 Jan 12, 2028 5.63
BRKHEC PACIFICORP Electric Fixed Income 174.59 0.00 12.92 Jan 15, 2049 4.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 174.59 0.00 4.66 Jul 01, 2031 2.43
PSI PASON SYSTEMS INC Energy Equity 174.55 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 174.55 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 174.55 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 174.55 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 174.55 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 174.52 0.00 1.86 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 174.52 0.00 1.87 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 174.52 0.00 2.33 Jan 01, 2032 3.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 174.51 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 174.51 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 174.51 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 174.50 0.00 5.91 Jun 01, 2032 3.92
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 174.50 0.00 4.97 Oct 14, 2030 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.50 0.00 1.99 Jul 09, 2027 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 174.50 0.00 1.30 Sep 14, 2026 1.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 174.50 0.00 2.21 Aug 27, 2027 1.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 174.50 0.00 3.40 Mar 01, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 174.50 0.00 1.77 Mar 15, 2027 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 174.49 0.00 11.95 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 174.49 0.00 13.19 Mar 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.40 0.00 13.08 Sep 15, 2047 3.80
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 174.40 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 174.38 0.00 2.06 Aug 01, 2027 3.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.38 0.00 1.92 May 25, 2027 2.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 174.38 0.00 4.18 Jan 30, 2030 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174.38 0.00 1.76 Mar 15, 2027 2.50
NI NISOURCE INC Natural Gas Fixed Income 174.33 0.00 6.35 Jun 30, 2033 5.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 174.25 0.00 1.27 Sep 09, 2026 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 174.25 0.00 3.18 Jan 15, 2029 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 174.15 0.00 6.47 Apr 24, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 174.15 0.00 5.97 Jan 15, 2032 2.35
ETN EATON CORPORATION Capital Goods Fixed Income 174.13 0.00 2.71 May 18, 2028 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.12 0.00 14.11 Jul 18, 2052 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 174.03 0.00 8.08 Feb 15, 2037 6.50
BRKHEC PACIFICORP Electric Fixed Income 174.03 0.00 14.31 Mar 15, 2051 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 174.03 0.00 8.41 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.03 0.00 13.02 Apr 15, 2047 4.00
NVEE NV5 GLOBAL INC Industrials Equity 174.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.00 0.00 2.48 Feb 15, 2028 6.88
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.95 0.00 4.20 Aug 01, 2052 5.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.95 0.00 3.28 Sep 01, 2035 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.95 0.00 5.92 Jun 01, 2051 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 173.95 0.00 5.80 Jan 20, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 173.94 0.00 12.16 Dec 01, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 173.94 0.00 11.26 Oct 16, 2043 5.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 173.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.88 0.00 1.04 Jun 10, 2026 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.88 0.00 3.43 Jan 22, 2029 2.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173.88 0.00 2.77 Apr 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.75 0.00 13.72 Aug 01, 2054 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 173.75 0.00 3.43 Apr 01, 2029 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 173.71 0.00 6.20 Sep 01, 2032 3.60
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 173.67 0.00 2.60 Dec 01, 2032 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.67 0.00 7.01 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.67 0.00 6.31 Nov 01, 2051 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 173.67 0.00 6.62 Jul 20, 2047 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 173.66 0.00 13.13 Apr 01, 2049 4.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 173.63 0.00 6.12 Mar 01, 2032 2.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.63 0.00 4.36 May 15, 2031 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 173.63 0.00 5.35 Aug 27, 2031 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 173.63 0.00 4.85 Sep 15, 2030 2.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 173.54 0.00 6.49 Jan 15, 2034 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 173.54 0.00 7.34 Apr 01, 2035 5.80
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 173.53 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 173.53 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 173.50 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 173.45 0.00 5.80 Dec 02, 2031 2.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 173.45 0.00 5.46 Jun 01, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.45 0.00 6.62 Mar 01, 2034 6.40
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 173.45 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 173.42 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 173.38 0.00 11.52 Nov 18, 2041 3.13
ADBE ADOBE INC Technology Fixed Income 173.38 0.00 1.74 Apr 04, 2027 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.38 0.00 2.47 Feb 04, 2028 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.38 0.00 3.27 Jan 15, 2029 4.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 173.36 0.00 6.78 Jun 17, 2034 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 173.36 0.00 6.01 Jan 15, 2033 5.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 173.26 0.00 1.21 Aug 12, 2026 1.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 173.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 173.19 0.00 11.72 Apr 01, 2044 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 173.19 0.00 5.88 Dec 15, 2031 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 173.19 0.00 5.81 Sep 15, 2031 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 173.13 0.00 2.86 Jul 18, 2028 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 173.10 0.00 15.48 Mar 15, 2051 2.63
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 173.10 0.00 5.51 Nov 01, 2046 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 173.10 0.00 5.96 Dec 01, 2046 3.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 173.02 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 173.02 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 173.02 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 173.02 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 173.01 0.00 1.87 May 01, 2027 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 173.01 0.00 2.18 Sep 15, 2027 3.09
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 173.01 0.00 13.19 Jul 31, 2053 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.01 0.00 11.20 Nov 15, 2043 4.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.01 0.00 0.89 May 27, 2026 4.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 173.01 0.00 3.02 Dec 01, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 173.01 0.00 3.26 Jan 15, 2029 4.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 172.93 0.00 5.33 Dec 15, 2031 5.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 172.93 0.00 4.47 Jun 03, 2030 3.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 172.93 0.00 5.86 Jun 01, 2032 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 172.91 0.00 11.92 Feb 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 172.91 0.00 12.68 Sep 01, 2049 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 172.91 0.00 9.21 Mar 06, 2038 4.67
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 172.88 0.00 2.26 Nov 15, 2027 3.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 172.88 0.00 1.84 Apr 27, 2027 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.82 0.00 14.89 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.82 0.00 14.51 Feb 09, 2052 3.43
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 172.82 0.00 13.38 Jun 15, 2049 3.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 172.81 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 172.76 0.00 4.20 Mar 17, 2030 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 172.76 0.00 3.07 Nov 15, 2028 5.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 172.66 0.00 5.33 Apr 01, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.66 0.00 5.36 Apr 15, 2031 2.55
LDOS LEIDOS INC Technology Fixed Income 172.66 0.00 7.39 Mar 15, 2035 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 172.64 0.00 3.54 Jun 15, 2029 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 172.64 0.00 3.56 Mar 21, 2029 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 172.64 0.00 3.50 Apr 15, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172.64 0.00 14.88 Jun 15, 2050 2.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 172.64 0.00 12.21 May 15, 2050 4.60
THS TREEHOUSE FOODS INC Consumer Staples Equity 172.63 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 172.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.54 0.00 14.77 Mar 15, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 172.54 0.00 14.66 Mar 15, 2051 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 172.54 0.00 14.92 Nov 01, 2051 3.17
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 172.54 0.00 5.83 Jul 01, 2046 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 172.54 0.00 6.28 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 172.54 0.00 5.75 Jan 20, 2054 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.51 0.00 1.65 Feb 07, 2027 4.40
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 172.51 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 172.51 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 172.51 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 172.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 172.49 0.00 5.71 May 15, 2032 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 172.40 0.00 5.43 Jun 15, 2031 2.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 172.39 0.00 1.31 Sep 23, 2026 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 172.39 0.00 3.24 Feb 08, 2029 6.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 172.39 0.00 1.55 Jan 30, 2027 5.75
NXPI NXP BV Technology Fixed Income 172.39 0.00 1.88 Jun 01, 2027 4.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 172.36 0.00 10.43 Aug 15, 2039 3.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.31 0.00 5.90 Apr 01, 2032 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 172.31 0.00 7.42 Sep 15, 2034 4.45
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 172.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 172.26 0.00 12.90 Jun 15, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 172.26 0.00 11.14 Mar 15, 2044 5.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 172.26 0.00 10.73 Jun 15, 2043 5.75
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.26 0.00 6.22 Feb 01, 2048 4.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 172.26 0.00 5.38 Sep 01, 2047 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 172.22 0.00 5.63 Aug 18, 2031 2.40
OKE ONEOK INC Energy Fixed Income 172.22 0.00 4.49 Jun 01, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 172.22 0.00 5.96 Jan 12, 2032 2.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 172.14 0.00 2.06 Aug 11, 2032 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.14 0.00 2.44 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.14 0.00 4.19 Mar 15, 2030 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 172.14 0.00 1.59 Feb 05, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.14 0.00 3.39 Mar 01, 2029 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 172.14 0.00 7.39 May 15, 2035 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 172.08 0.00 11.40 Jan 15, 2045 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 172.01 0.00 3.85 Aug 01, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 172.01 0.00 1.76 Mar 25, 2027 4.95
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 5.65 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.97 0.00 6.35 Jun 01, 2049 3.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 171.96 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 171.96 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 171.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 171.89 0.00 2.70 Apr 15, 2028 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 171.89 0.00 0.97 May 10, 2026 1.40
IT GARTNER INC 144A Technology Fixed Income 171.89 0.00 1.95 Jul 01, 2028 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 171.89 0.00 1.24 Aug 24, 2026 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 171.89 0.00 2.70 May 15, 2028 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.89 0.00 10.32 Mar 01, 2041 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 171.89 0.00 13.43 Aug 15, 2046 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 171.87 0.00 7.03 Jul 16, 2034 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171.80 0.00 13.03 Aug 15, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 171.64 0.00 4.04 Jan 13, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.64 0.00 2.50 Feb 15, 2028 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 171.61 0.00 6.96 Jul 15, 2034 5.50
DX DYNEX CAPITAL REIT INC Financials Equity 171.56 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 171.54 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 171.54 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 171.52 0.00 4.63 Jun 26, 2030 2.65
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 171.49 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 171.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 171.43 0.00 15.67 Jan 15, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.43 0.00 14.36 Mar 15, 2051 3.35
DK DELEK US HOLDINGS INC Energy Equity 171.41 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.39 0.00 1.52 Jan 15, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 171.39 0.00 3.33 Feb 05, 2029 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 171.35 0.00 6.68 May 01, 2034 6.90
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 171.32 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 171.32 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 171.32 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 171.32 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 171.27 0.00 2.07 Aug 01, 2027 3.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 171.27 0.00 2.94 Jul 20, 2028 3.67
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.27 0.00 1.43 Nov 15, 2026 2.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 171.26 0.00 5.35 Mar 15, 2032 6.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 171.24 0.00 11.04 Nov 26, 2043 5.25
MET METLIFE INC 144A Insurance Fixed Income 171.24 0.00 6.10 Apr 08, 2068 9.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 171.17 0.00 5.19 Oct 15, 2031 7.13
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 171.15 0.00 10.71 Jun 01, 2044 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 171.15 0.00 13.47 Sep 17, 2050 4.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 171.14 0.00 2.28 Nov 01, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.14 0.00 4.16 Dec 15, 2029 2.90
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 171.14 0.00 1.70 Apr 01, 2027 4.20
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 171.13 0.00 6.14 Sep 01, 2046 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 171.13 0.00 6.46 Apr 01, 2048 3.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 171.11 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 171.02 0.00 3.94 Oct 15, 2029 4.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 171.02 0.00 2.97 Sep 15, 2028 5.60
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 171.02 0.00 2.74 May 15, 2028 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.00 0.00 6.84 Mar 15, 2034 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 171.00 0.00 6.76 Apr 15, 2033 3.25
8439 TOKYO CENTURY CORP Financials Equity 170.98 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 170.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.96 0.00 15.19 Feb 12, 2055 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.89 0.00 4.25 Apr 01, 2030 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 170.89 0.00 2.94 Aug 20, 2028 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 170.87 0.00 13.45 Jun 01, 2052 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.87 0.00 13.12 Aug 15, 2047 3.75
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.84 0.00 6.65 Jul 01, 2047 3.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 170.82 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.82 0.00 5.30 Feb 02, 2031 1.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 170.82 0.00 4.90 Sep 03, 2030 2.00
MPLX MPLX LP Energy Fixed Income 170.78 0.00 12.68 Mar 01, 2053 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 170.78 0.00 12.65 Aug 15, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 170.78 0.00 11.86 Sep 17, 2041 2.93
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 170.77 0.00 2.70 Apr 20, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.77 0.00 1.93 Jun 13, 2028 3.99
AEE UNION ELECTRIC CO Electric Fixed Income 170.77 0.00 3.48 Mar 15, 2029 3.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 170.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.68 0.00 13.80 Oct 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 170.68 0.00 14.12 Mar 15, 2055 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.65 0.00 4.41 May 15, 2030 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 170.65 0.00 2.34 Dec 15, 2027 4.60
COLBUN COLBUN SA 144A Electric Fixed Income 170.65 0.00 5.82 Jan 19, 2032 3.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 170.65 0.00 7.30 Mar 15, 2035 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 170.59 0.00 12.21 Jan 02, 2046 4.30
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 170.58 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 170.56 0.00 5.84 Feb 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 170.56 0.00 5.80 Aug 20, 2044 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 170.52 0.00 3.06 Nov 01, 2028 6.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 170.52 0.00 1.02 Jun 01, 2026 1.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 170.52 0.00 1.80 Apr 21, 2027 4.90
T AT&T INC Communications Fixed Income 170.50 0.00 11.30 Jun 15, 2044 4.80
294870 HDC OP Industrials Equity 170.47 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 170.47 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 170.47 0.00 5.93 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.47 0.00 6.88 Mar 01, 2034 5.20
TFSL TFS FINANCIAL CORP Financials Equity 170.42 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 170.40 0.00 1.03 Jun 15, 2026 5.37
CNP CENTERPOINT ENERGY INC Electric Fixed Income 170.40 0.00 1.02 Jun 01, 2026 1.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.40 0.00 2.31 Nov 03, 2027 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 170.38 0.00 6.73 Jan 15, 2034 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 170.31 0.00 13.26 Apr 01, 2049 4.20
SO GEORGIA POWER CO Electric Fixed Income 170.31 0.00 11.47 Mar 15, 2043 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 170.29 0.00 5.75 Dec 01, 2031 2.80
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 170.28 0.00 4.91 Mar 01, 2046 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.27 0.00 4.16 Feb 10, 2030 4.85
018290 VT LTD Consumer Staples Equity 170.26 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 170.26 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 170.22 0.00 10.38 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 170.22 0.00 13.38 Sep 15, 2047 3.60
DOLE DOLE PLC Consumer Staples Equity 170.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.15 0.00 4.50 Mar 12, 2030 1.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 170.15 0.00 1.33 Oct 01, 2026 2.80
PCRX PACIRA BIOSCIENCES INC Health Care Equity 170.15 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 170.13 0.00 13.17 Jun 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170.13 0.00 13.39 Jun 01, 2052 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 170.13 0.00 16.11 Jul 16, 2070 3.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 170.12 0.00 4.26 Jul 15, 2030 6.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 170.12 0.00 4.79 Mar 26, 2031 6.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 170.12 0.00 5.33 Mar 25, 2031 2.36
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 170.11 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 170.05 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 170.05 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 170.05 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 170.03 0.00 9.79 Sep 30, 2040 6.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 170.03 0.00 5.32 Jun 01, 2031 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 170.00 0.00 5.99 Oct 01, 2046 3.50
8595 JAFCO GROUP LTD Financials Equity 169.96 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 169.96 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 169.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.94 0.00 12.01 Sep 01, 2045 4.70
HLIT HARMONIC INC Information Technology Equity 169.91 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 169.90 0.00 3.98 Oct 01, 2029 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 169.90 0.00 2.48 Jan 26, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 169.86 0.00 5.67 Apr 25, 2033 4.34
TKG TELKOM SOC LTD SA Communication Equity 169.84 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 169.77 0.00 1.23 Aug 28, 2026 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.77 0.00 5.96 Apr 01, 2032 3.40
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 169.77 0.00 6.27 Nov 24, 2033 7.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 169.77 0.00 7.71 May 09, 2035 5.00
NEO NEOGENOMICS INC Health Care Equity 169.75 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 169.75 0.00 0.00 nan 0.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 169.72 0.00 4.15 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 169.72 0.00 6.40 Feb 01, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 169.66 0.00 11.63 Mar 18, 2043 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.65 0.00 1.76 Mar 09, 2027 1.75
005290 DONGJIN SEMICHEM LTD Materials Equity 169.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.57 0.00 11.55 Mar 15, 2043 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.53 0.00 4.33 Feb 01, 2030 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.53 0.00 2.42 Jan 05, 2028 3.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 169.53 0.00 4.25 Apr 02, 2030 5.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 169.51 0.00 7.19 Aug 19, 2034 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 169.48 0.00 15.47 Oct 01, 2050 2.60
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 169.47 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 169.45 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.43 0.00 4.07 Feb 01, 2037 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.43 0.00 3.63 Dec 01, 2035 2.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 169.42 0.00 6.84 May 08, 2034 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 169.42 0.00 6.28 Feb 15, 2033 4.80
CIM CHIMERA INVESTMENT CORP Financials Equity 169.40 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 169.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.38 0.00 13.15 May 02, 2047 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 169.33 0.00 6.18 Apr 18, 2032 2.63
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 169.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 169.29 0.00 14.02 Apr 22, 2052 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.29 0.00 14.29 Dec 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 169.29 0.00 10.91 Jan 30, 2043 5.13
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 169.28 0.00 3.83 Oct 23, 2029 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 169.24 0.00 7.00 Aug 15, 2034 5.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 169.20 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 169.20 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 169.20 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 169.20 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 169.15 0.00 3.02 Sep 10, 2028 3.63
HPQ HP INC Technology Fixed Income 169.15 0.00 1.06 Jun 17, 2026 1.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 169.15 0.00 5.18 Mar 01, 2031 2.95
NTAP NETAPP INC Technology Fixed Income 169.15 0.00 7.37 Mar 17, 2035 5.70
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.15 0.00 6.65 Dec 01, 2045 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.15 0.00 3.03 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 169.15 0.00 4.61 Nov 20, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.11 0.00 12.58 Jun 15, 2046 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.11 0.00 12.18 Dec 15, 2046 4.42
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 169.07 0.00 7.44 Feb 11, 2035 5.13
GL GLOBE LIFE INC Insurance Fixed Income 169.07 0.00 7.05 Sep 15, 2034 5.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 169.07 0.00 5.67 Sep 13, 2031 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 169.03 0.00 1.85 May 23, 2027 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 169.01 0.00 8.02 May 15, 2067 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.01 0.00 15.35 Jun 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.01 0.00 14.92 Jun 25, 2064 5.40
EE EL PASO ELECTRIC CO Electric Fixed Income 169.00 0.00 7.28 May 15, 2035 6.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 168.99 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 168.99 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 168.99 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 168.90 0.00 2.72 Jun 22, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 168.90 0.00 1.62 Jan 14, 2027 1.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 168.89 0.00 7.07 Oct 01, 2034 5.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.89 0.00 5.34 Feb 04, 2031 1.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 168.89 0.00 5.46 Apr 15, 2031 1.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 168.89 0.00 7.66 May 15, 2035 5.30
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.87 0.00 6.71 May 01, 2052 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.87 0.00 6.83 Apr 01, 2052 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.87 0.00 6.41 Jul 01, 2049 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.87 0.00 4.91 Sep 01, 2046 4.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 168.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 168.83 0.00 10.88 Mar 22, 2042 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 168.80 0.00 6.11 Jan 15, 2033 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 168.78 0.00 1.72 Mar 01, 2027 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.78 0.00 2.32 Nov 29, 2027 5.25
2515 BES ENGINEERING CORP Industrials Equity 168.77 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 168.77 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 168.73 0.00 15.79 Aug 12, 2050 2.34
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 168.63 0.00 5.41 Mar 15, 2031 1.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.59 0.00 6.22 Jun 01, 2047 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 168.59 0.00 5.52 Aug 01, 2047 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 168.59 0.00 6.62 Dec 20, 2047 3.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 168.56 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 168.54 0.00 4.72 Jan 15, 2031 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 168.54 0.00 4.89 Oct 15, 2030 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 168.53 0.00 2.37 Dec 15, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 168.53 0.00 1.86 Apr 28, 2027 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 168.53 0.00 2.89 Aug 15, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 168.46 0.00 11.77 Apr 27, 2045 5.05
6134 FUJI CORP Industrials Equity 168.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.41 0.00 1.04 Jun 15, 2026 2.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 168.41 0.00 1.58 Jan 12, 2027 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 168.37 0.00 6.57 Feb 15, 2034 6.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 168.37 0.00 5.33 Oct 01, 2031 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 168.37 0.00 5.96 Mar 01, 2032 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.36 0.00 9.67 Dec 14, 2040 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.36 0.00 13.56 Mar 15, 2054 5.45
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 168.35 0.00 0.00 nan 0.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 168.30 0.00 4.18 Jan 01, 2038 3.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 168.28 0.00 1.17 Aug 03, 2026 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 168.28 0.00 3.60 May 15, 2029 3.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 168.27 0.00 15.11 Oct 01, 2051 2.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 168.19 0.00 4.44 Aug 15, 2030 5.45
DE DEERE & CO Capital Goods Fixed Income 168.18 0.00 14.22 Apr 15, 2050 3.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 168.16 0.00 2.52 Jan 21, 2028 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.16 0.00 1.70 Mar 15, 2027 3.20
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 168.14 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 168.14 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 168.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.08 0.00 10.71 Sep 25, 2040 3.73
DIS WALT DISNEY CO Communications Fixed Income 168.08 0.00 12.14 Nov 15, 2046 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 168.08 0.00 11.94 Apr 05, 2046 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.08 0.00 14.33 Sep 15, 2049 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 168.08 0.00 11.61 May 15, 2047 5.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.02 0.00 5.58 Dec 01, 2048 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 167.99 0.00 13.63 Mar 01, 2055 5.63
KLAC KLA CORP Technology Fixed Income 167.99 0.00 12.82 Mar 15, 2049 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 167.93 0.00 7.21 Dec 01, 2034 5.15
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 167.92 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 167.92 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 167.92 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 167.92 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 167.92 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 167.91 0.00 4.22 Jan 15, 2030 3.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 167.84 0.00 5.40 Apr 15, 2032 7.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 167.81 0.00 13.60 Jun 15, 2052 4.50
ECL ECOLAB INC Basic Industry Fixed Income 167.81 0.00 10.41 Dec 08, 2041 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 167.78 0.00 2.03 Mar 01, 2028 4.13
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.74 0.00 3.44 Aug 01, 2054 6.00
403870 HPSP LTD Information Technology Equity 167.71 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 167.71 0.00 11.22 Jun 15, 2044 4.80
BRKHEC PACIFICORP Electric Fixed Income 167.71 0.00 13.19 Feb 15, 2050 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 167.66 0.00 2.64 Mar 21, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.66 0.00 3.01 Jul 14, 2028 1.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 167.66 0.00 2.02 Jul 15, 2027 3.25
INTU INTUIT INC Technology Fixed Income 167.66 0.00 4.82 Jul 15, 2030 1.65
IRON DISC MEDICINE INC Health Care Equity 167.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 167.62 0.00 13.23 Jul 15, 2048 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 167.62 0.00 10.36 Apr 16, 2044 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 167.62 0.00 11.57 Jun 29, 2041 2.99
AEE AMEREN CORPORATION Electric Fixed Income 167.54 0.00 1.77 Mar 15, 2027 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.54 0.00 4.27 Jan 10, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 167.54 0.00 2.62 Mar 30, 2028 5.05
ETR ENTERGY TEXAS INC Electric Fixed Income 167.53 0.00 13.12 Sep 01, 2053 5.80
JMFINANCIL JM FINANCIAL LTD Financials Equity 167.50 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.46 0.00 6.11 May 01, 2051 3.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.46 0.00 4.07 Jun 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 167.46 0.00 4.61 Jun 20, 2039 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 167.41 0.00 4.06 Jan 15, 2030 4.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 167.41 0.00 2.31 Nov 15, 2027 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 167.41 0.00 3.35 Mar 01, 2029 4.55
CIO CITY OFFICE REIT INC Real Estate Equity 167.41 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 167.41 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 167.41 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 167.41 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 167.40 0.00 5.08 Nov 01, 2030 1.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 167.34 0.00 12.82 Feb 21, 2048 4.30
AN AUTONATION INC Consumer Cyclical Fixed Income 167.31 0.00 7.26 Mar 15, 2035 5.89
SW WRKCO INC Basic Industry Fixed Income 167.31 0.00 6.87 Jun 15, 2033 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 167.29 0.00 4.35 Mar 06, 2030 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.29 0.00 1.63 Jan 27, 2027 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.29 0.00 2.10 Aug 17, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 167.29 0.00 3.98 Oct 16, 2029 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 167.29 0.00 3.54 Jun 12, 2029 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 167.23 0.00 4.65 Jun 04, 2030 2.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 167.23 0.00 5.22 Mar 11, 2031 2.81
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.17 0.00 6.38 Jan 01, 2052 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 167.17 0.00 2.62 Mar 01, 2032 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.17 0.00 3.79 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.17 0.00 5.94 Jan 01, 2050 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 167.16 0.00 3.37 Mar 18, 2029 5.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 167.16 0.00 4.52 Jul 31, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 167.06 0.00 8.26 Sep 15, 2037 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.06 0.00 11.62 Aug 15, 2044 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 167.05 0.00 5.86 Nov 09, 2031 2.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 167.04 0.00 1.34 Sep 30, 2027 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.04 0.00 3.86 Aug 01, 2029 2.85
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 167.04 0.00 2.48 Feb 15, 2028 7.13
SO ALABAMA POWER COMPANY Electric Fixed Income 166.97 0.00 9.29 Mar 01, 2039 6.00
HUM HUMANA INC Insurance Fixed Income 166.97 0.00 12.82 Mar 15, 2053 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 166.97 0.00 12.40 Jan 15, 2048 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 166.97 0.00 13.09 Oct 17, 2049 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 166.96 0.00 5.86 Apr 15, 2032 4.15
3941 RENGO LTD Materials Equity 166.90 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 166.90 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.89 0.00 3.75 Aug 01, 2035 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 166.87 0.00 5.32 Apr 01, 2031 2.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 166.87 0.00 7.32 Jan 15, 2035 5.30
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 166.86 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 166.86 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 166.86 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 166.86 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 166.86 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 166.79 0.00 3.85 Nov 22, 2029 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 166.79 0.00 1.60 Jan 08, 2027 1.70
CVX CHEVRON USA INC Energy Fixed Income 166.79 0.00 4.01 Oct 15, 2029 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 166.79 0.00 1.13 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 166.79 0.00 1.39 Oct 16, 2026 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 166.79 0.00 5.79 Sep 16, 2031 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166.70 0.00 5.29 Dec 30, 2031 6.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 166.69 0.00 12.91 Apr 04, 2054 5.89
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 166.67 0.00 4.16 Mar 15, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 166.67 0.00 3.53 Apr 01, 2029 3.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 166.65 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 166.65 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 166.65 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 166.65 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 166.65 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 166.60 0.00 14.16 Feb 15, 2051 3.25
EQR ERP OPERATING LP Reits Fixed Income 166.54 0.00 1.40 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 166.54 0.00 2.37 Apr 29, 2029 6.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 166.54 0.00 2.46 Jan 15, 2028 3.50
PBI PITNEY BOWES INC Industrials Equity 166.52 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 166.52 0.00 7.16 Jan 10, 2035 5.84
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 166.51 0.00 9.97 Apr 01, 2041 5.82
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 166.46 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 166.44 0.00 4.99 Jan 15, 2031 3.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 166.44 0.00 5.86 Dec 14, 2031 2.45
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 166.43 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 166.43 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 166.42 0.00 1.66 Feb 01, 2027 1.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.42 0.00 4.40 May 06, 2030 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 166.41 0.00 12.02 Mar 01, 2045 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 166.41 0.00 14.96 Sep 14, 2061 3.83
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 166.41 0.00 14.81 Sep 17, 2051 3.08
7014 NAMURA SHIPBUILDING LTD Industrials Equity 166.38 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 166.35 0.00 4.63 Feb 15, 2031 7.95
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 166.33 0.00 6.18 Oct 01, 2044 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 166.33 0.00 2.33 Jan 01, 2033 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 166.33 0.00 6.28 Jul 20, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.29 0.00 1.78 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.29 0.00 2.74 Mar 15, 2028 1.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 166.26 0.00 5.25 Jan 15, 2031 1.70
FA FIRST ADVANTAGE CORP Industrials Equity 166.24 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 166.23 0.00 7.93 Nov 17, 2036 6.20
014680 HANSOL CHEMICAL LTD Materials Equity 166.22 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 166.22 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 166.22 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 166.22 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 166.17 0.00 1.33 Oct 01, 2026 3.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 166.17 0.00 4.13 Mar 12, 2031 5.23
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 166.17 0.00 2.10 Aug 15, 2027 4.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 166.17 0.00 4.62 Jun 19, 2030 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 166.17 0.00 6.88 Apr 01, 2034 5.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 166.17 0.00 4.75 Aug 01, 2030 2.50
ACT ENACT HOLDINGS INC Financials Equity 166.16 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 166.16 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 166.13 0.00 11.73 Sep 15, 2045 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 166.13 0.00 12.17 Apr 30, 2049 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 166.09 0.00 6.61 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 166.09 0.00 6.25 Aug 15, 2032 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.04 0.00 3.89 Oct 01, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 166.04 0.00 3.97 Sep 15, 2029 2.95
V VISA INC Technology Fixed Income 166.04 0.00 2.20 Aug 15, 2027 0.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.95 0.00 10.91 Mar 15, 2042 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 165.92 0.00 2.43 Jan 15, 2028 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 165.91 0.00 5.93 Feb 15, 2032 2.95
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 165.87 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 165.87 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 165.87 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 165.82 0.00 5.30 Mar 23, 2031 2.55
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 165.81 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 165.79 0.00 3.64 Jul 18, 2029 4.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 165.76 0.00 14.52 Mar 01, 2052 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.76 0.00 11.82 Sep 21, 2042 3.70
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.76 0.00 5.49 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.76 0.00 6.11 Feb 01, 2052 4.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.76 0.00 5.89 Sep 01, 2054 4.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.76 0.00 5.94 Dec 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 165.73 0.00 6.17 Mar 15, 2032 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.67 0.00 4.08 Feb 22, 2031 5.47
R RYDER SYSTEM INC MTN Transportation Fixed Income 165.67 0.00 1.71 Mar 01, 2027 2.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 165.67 0.00 10.62 Oct 25, 2042 5.55
3714 ENNOSTAR INC Information Technology Equity 165.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.55 0.00 1.82 Apr 07, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 165.55 0.00 4.47 Mar 10, 2030 2.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 165.55 0.00 2.70 May 15, 2028 4.50
TBOND TREASURY BOND Treasuries Fixed Income 165.48 0.00 16.16 Aug 15, 2049 2.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 165.48 0.00 13.55 May 20, 2050 3.79
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.48 0.00 6.97 Sep 01, 2051 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 165.47 0.00 5.89 Feb 01, 2033 6.65
NEU NEWMARKET CORP Basic Industry Fixed Income 165.47 0.00 5.26 Mar 18, 2031 2.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 165.42 0.00 1.12 Jul 15, 2026 3.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 165.42 0.00 4.41 May 09, 2030 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.39 0.00 14.68 Jan 30, 2052 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 165.39 0.00 12.19 Sep 14, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.39 0.00 13.90 Feb 01, 2052 3.45
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 165.37 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 165.36 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 165.30 0.00 3.72 Jul 15, 2029 3.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 165.30 0.00 3.11 Sep 15, 2028 2.87
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 165.30 0.00 1.31 Sep 15, 2026 1.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 165.30 0.00 6.97 Apr 01, 2034 5.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 165.30 0.00 5.37 May 11, 2031 2.88
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 165.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 165.21 0.00 6.27 Jun 01, 2033 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 165.21 0.00 5.78 Nov 22, 2032 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.21 0.00 4.63 Jun 01, 2030 2.25
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 165.20 0.00 5.39 Mar 20, 2044 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 165.17 0.00 2.51 Mar 01, 2028 4.65
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 165.16 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 165.12 0.00 5.80 Oct 01, 2031 2.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 165.12 0.00 5.90 Jan 15, 2032 2.65
L LOEWS CORPORATION Insurance Fixed Income 165.11 0.00 11.49 May 15, 2043 4.13
MET METLIFE INC Insurance Fixed Income 165.11 0.00 11.69 Dec 15, 2044 4.72
ES NSTAR ELECTRIC CO Electric Fixed Income 165.05 0.00 4.18 Mar 01, 2030 4.85
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 165.05 0.00 1.90 Jun 01, 2027 3.10
XEL XCEL ENERGY INC Electric Fixed Income 165.05 0.00 4.14 Dec 01, 2029 2.60
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 165.03 0.00 4.52 Jun 15, 2030 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 165.03 0.00 5.55 Feb 15, 2032 5.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 165.02 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.95 0.00 5.99 Mar 15, 2032 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 164.93 0.00 13.67 May 01, 2050 4.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 164.92 0.00 3.55 Apr 18, 2029 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 164.92 0.00 3.59 Jul 16, 2029 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.92 0.00 2.21 Sep 08, 2027 2.80
EQR ERP OPERATING LP Reits Fixed Income 164.92 0.00 2.57 Mar 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 164.92 0.00 1.22 Aug 15, 2026 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 164.86 0.00 4.64 Jul 15, 2030 2.95
9678 KANAMOTO LTD Industrials Equity 164.85 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 164.85 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 164.80 0.00 2.06 Jul 17, 2027 3.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 164.80 0.00 4.22 Jan 28, 2030 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 164.80 0.00 3.45 Jan 15, 2029 2.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 164.74 0.00 13.39 Mar 15, 2054 5.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 164.74 0.00 11.71 Mar 15, 2045 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 164.68 0.00 0.91 May 15, 2026 4.45
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 164.66 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 164.65 0.00 7.84 Dec 01, 2036 7.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.63 0.00 5.33 Apr 01, 2050 4.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.63 0.00 6.65 May 01, 2048 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.63 0.00 7.01 Oct 01, 2050 2.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 164.56 0.00 7.61 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 164.56 0.00 11.37 Jun 10, 2044 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 164.55 0.00 1.61 Jan 15, 2027 2.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 164.46 0.00 13.01 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 164.46 0.00 14.70 May 25, 2051 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 164.46 0.00 11.81 Sep 12, 2049 5.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 164.37 0.00 14.83 Jun 15, 2050 2.90
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.35 0.00 6.81 May 01, 2045 3.00
TROAX TROAX GROUP Industrials Equity 164.34 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 164.33 0.00 5.74 Sep 15, 2031 2.25
2312 KINPO ELECTRONICS INC Information Technology Equity 164.31 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 164.31 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 164.30 0.00 3.89 Oct 03, 2029 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 164.30 0.00 3.21 Oct 15, 2028 2.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 164.30 0.00 3.91 Oct 24, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 164.30 0.00 1.43 Nov 09, 2026 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 164.24 0.00 6.23 Mar 01, 2033 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 164.18 0.00 1.25 Sep 01, 2026 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 164.18 0.00 13.36 Apr 15, 2055 5.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.16 0.00 5.03 Sep 14, 2030 1.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.09 0.00 11.77 Aug 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 164.09 0.00 11.53 Mar 15, 2043 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.09 0.00 13.52 Mar 15, 2055 5.65
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.07 0.00 6.65 Dec 01, 2047 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.05 0.00 4.44 Mar 01, 2030 2.13
NN NEXTNAV INC Information Technology Equity 164.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.00 0.00 10.89 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.00 0.00 12.70 Mar 15, 2046 3.88
ES EVERSOURCE ENERGY Electric Fixed Income 163.93 0.00 2.48 Jan 15, 2028 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 163.93 0.00 4.23 Mar 30, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 163.89 0.00 4.85 Feb 07, 2031 5.00
600958 ORIENT SECURITIES LTD A Financials Equity 163.88 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 163.83 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 163.81 0.00 10.33 Sep 01, 2040 4.75
UNM UNUM GROUP Insurance Fixed Income 163.81 0.00 13.35 Jun 15, 2051 4.13
ORIX ORIX CORPORATION Financial Other Fixed Income 163.81 0.00 6.01 Sep 13, 2032 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 163.81 0.00 6.90 Mar 30, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.80 0.00 1.61 Jan 11, 2027 1.70
STT STATE STREET CORP Banking Fixed Income 163.80 0.00 3.19 Dec 03, 2029 4.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.80 0.00 4.30 Apr 15, 2030 5.24
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.78 0.00 5.54 Oct 01, 2048 4.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 163.78 0.00 4.68 Jul 01, 2042 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 163.78 0.00 4.61 Feb 20, 2048 5.00
MPLX MPLX LP Energy Fixed Income 163.72 0.00 11.65 Dec 01, 2047 5.20
FTNT FORTINET INC Technology Fixed Income 163.72 0.00 5.33 Mar 15, 2031 2.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 163.72 0.00 5.71 Dec 01, 2031 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 163.72 0.00 6.01 Mar 01, 2032 2.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 163.72 0.00 5.91 Feb 01, 2032 2.85
D DOMINION ENERGY INC Electric Fixed Income 163.68 0.00 4.38 Apr 01, 2030 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.68 0.00 1.49 Nov 30, 2026 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.68 0.00 3.34 Jan 08, 2029 3.65
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 163.63 0.00 13.25 Apr 08, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 163.53 0.00 11.98 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.53 0.00 12.81 Apr 15, 2050 5.13
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 163.50 0.00 1.91 Jun 01, 2030 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 163.50 0.00 5.27 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 163.50 0.00 6.28 Jun 20, 2044 3.50
CML CORONATION FUND MANAGERS LTD Financials Equity 163.46 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 163.46 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 163.45 0.00 6.05 May 15, 2032 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 163.44 0.00 9.01 Nov 15, 2039 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 163.44 0.00 13.88 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 163.44 0.00 9.84 Dec 01, 2040 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 163.35 0.00 12.61 Jul 18, 2054 6.42
INTC INTEL CORPORATION Technology Fixed Income 163.35 0.00 11.08 Dec 15, 2042 4.25
3993 PKSHA TECHNOLOGY INC Information Technology Equity 163.32 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 163.31 0.00 2.17 Sep 15, 2027 3.80
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 163.31 0.00 1.06 Jun 15, 2031 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.26 0.00 14.61 Mar 01, 2050 3.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 163.24 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.22 0.00 5.50 Jun 01, 2053 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.22 0.00 3.60 Oct 01, 2053 6.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 163.22 0.00 5.86 Jun 01, 2046 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 163.19 0.00 5.37 Mar 12, 2031 1.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 163.19 0.00 5.02 Oct 15, 2030 1.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 163.19 0.00 5.30 Mar 15, 2031 2.40
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 163.18 0.00 4.09 Jan 15, 2030 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 163.10 0.00 5.40 Dec 09, 2031 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 163.07 0.00 10.25 Jun 01, 2040 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.07 0.00 11.96 Nov 13, 2040 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 163.07 0.00 13.45 May 15, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 163.06 0.00 3.67 Jun 15, 2029 3.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 163.03 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 163.03 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 163.02 0.00 6.89 Jun 15, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 163.02 0.00 6.65 Sep 12, 2033 5.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.94 0.00 4.24 Aug 01, 2036 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 162.94 0.00 6.80 Jan 01, 2048 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 162.93 0.00 4.36 Apr 15, 2030 3.88
UNM UNUM GROUP Insurance Fixed Income 162.93 0.00 3.62 Jun 15, 2029 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 162.93 0.00 3.49 Apr 01, 2029 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 162.93 0.00 5.54 May 15, 2031 1.60
PENG PENGUIN SOLUTIONS INC Information Technology Equity 162.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162.88 0.00 15.63 May 01, 2050 2.45
NNN NNN REIT INC Reits Fixed Income 162.84 0.00 6.59 Oct 15, 2033 5.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 162.84 0.00 7.33 Jan 15, 2035 5.25
UDCD UNITED DEVELOPMENT Real Estate Equity 162.82 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 162.82 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 162.82 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 162.81 0.00 3.47 Jun 04, 2029 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 162.79 0.00 14.09 Jan 16, 2050 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.79 0.00 15.74 Aug 12, 2051 2.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 162.75 0.00 6.43 Jul 28, 2034 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.75 0.00 5.82 Nov 15, 2031 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 162.70 0.00 11.25 May 13, 2041 3.44
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 162.70 0.00 11.56 Oct 01, 2042 4.00
WULF TERAWULF INC Information Technology Equity 162.69 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.69 0.00 1.00 Jun 30, 2051 4.13
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 162.69 0.00 2.61 Apr 24, 2028 5.18
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 162.67 0.00 4.66 Jul 01, 2030 2.55
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 162.61 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 162.61 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 162.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 162.61 0.00 12.74 May 15, 2052 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 162.61 0.00 14.81 Oct 01, 2051 3.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 162.58 0.00 5.95 Apr 15, 2032 3.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 162.58 0.00 6.07 Feb 15, 2032 2.25
KMPR KEMPER CORP Insurance Fixed Income 162.58 0.00 5.78 Feb 23, 2032 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 162.58 0.00 5.91 Dec 01, 2032 6.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 162.51 0.00 11.28 Nov 01, 2043 5.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.51 0.00 11.42 Jan 15, 2043 4.15
OLO OLO INC CLASS A Information Technology Equity 162.50 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 162.44 0.00 1.71 Mar 15, 2027 7.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 162.44 0.00 4.13 Feb 01, 2030 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 162.42 0.00 8.78 Mar 09, 2037 4.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 162.40 0.00 4.58 May 08, 2030 2.50
HARTA HARTALEGA HOLDINGS Health Care Equity 162.40 0.00 0.00 nan 0.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.37 0.00 7.01 Dec 01, 2050 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.33 0.00 9.30 Sep 21, 2038 4.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 162.31 0.00 3.01 Oct 01, 2028 4.63
CUBE CUBESMART LP Reits Fixed Income 162.31 0.00 3.35 Dec 15, 2028 2.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 162.31 0.00 1.76 Apr 15, 2027 3.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 162.31 0.00 3.41 Mar 14, 2029 5.05
4483 JMDC INC Health Care Equity 162.30 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 162.26 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 162.23 0.00 5.87 Jan 15, 2032 2.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 162.23 0.00 5.66 Jul 15, 2032 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162.23 0.00 12.39 Jun 01, 2045 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 162.23 0.00 11.45 Jun 01, 2044 4.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 162.19 0.00 1.06 Jun 27, 2026 3.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.19 0.00 1.30 Sep 14, 2026 1.25
8210 CHENBRO MICOM LTD Information Technology Equity 162.18 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 162.18 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 162.14 0.00 7.15 Aug 15, 2034 4.88
MXL MAXLINEAR INC Information Technology Equity 162.10 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.09 0.00 6.71 Apr 01, 2049 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 162.09 0.00 5.58 Sep 01, 2048 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 162.06 0.00 1.82 May 08, 2027 5.81
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 162.05 0.00 6.68 Feb 15, 2034 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 162.05 0.00 8.00 Oct 15, 2036 6.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 162.05 0.00 11.83 Oct 01, 2045 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.94 0.00 1.75 Mar 08, 2027 2.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 161.88 0.00 5.24 Mar 15, 2032 2.90
TXT TEXTRON INC Capital Goods Fixed Income 161.88 0.00 5.29 Mar 15, 2031 2.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 161.86 0.00 13.09 Mar 15, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.86 0.00 12.54 Mar 01, 2053 5.70
DTE DTE ENERGY COMPANY Electric Fixed Income 161.81 0.00 3.68 Jun 15, 2029 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.81 0.00 3.53 May 01, 2079 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.81 0.00 2.44 Jan 09, 2028 4.80
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.81 0.00 5.58 Sep 01, 2048 4.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.81 0.00 3.62 Sep 01, 2037 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 161.81 0.00 6.62 Jun 20, 2053 3.00
3167 TOKAI HOLDINGS CORP Industrials Equity 161.79 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 161.77 0.00 11.05 Jun 09, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 161.77 0.00 10.80 Feb 15, 2043 5.25
VICR VICOR CORP Industrials Equity 161.75 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 161.69 0.00 4.26 Apr 10, 2030 5.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 161.69 0.00 3.80 Sep 12, 2029 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 161.69 0.00 2.55 Mar 01, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.69 0.00 1.19 Aug 14, 2026 4.90
OKE ONEOK INC Energy Fixed Income 161.58 0.00 12.20 Feb 01, 2049 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 161.58 0.00 13.87 Mar 15, 2051 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 161.57 0.00 1.80 Mar 30, 2027 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 161.57 0.00 3.56 May 07, 2029 4.25
CNNE CANNAE HOLDINGS INC Financials Equity 161.55 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 161.53 0.00 4.94 Jan 15, 2031 3.70
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.53 0.00 7.01 Jan 01, 2051 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 161.53 0.00 6.17 Apr 01, 2046 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 161.53 0.00 5.80 May 20, 2046 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 161.49 0.00 11.21 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.49 0.00 14.63 Apr 01, 2051 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 161.49 0.00 11.28 May 11, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.49 0.00 10.18 Sep 30, 2040 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 161.44 0.00 6.83 Aug 15, 2034 6.20
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 161.44 0.00 7.44 Feb 24, 2035 5.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 161.44 0.00 2.64 May 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 161.44 0.00 1.36 Jan 15, 2082 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 161.35 0.00 7.47 Mar 15, 2035 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 161.35 0.00 6.53 Sep 15, 2033 5.45
WPC WP CAREY INC Reits Fixed Income 161.35 0.00 5.19 Feb 01, 2031 2.40
ENJSA.E ENERJISA ENERJI Utilities Equity 161.33 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 161.33 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 161.32 0.00 4.29 Apr 25, 2030 5.40
VNT VONTIER CORP Capital Goods Fixed Income 161.32 0.00 2.74 Apr 01, 2028 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.31 0.00 10.12 Jun 01, 2041 5.40
MPLX MPLX LP Energy Fixed Income 161.31 0.00 13.87 Apr 15, 2058 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.31 0.00 10.81 Mar 15, 2042 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.26 0.00 4.38 Jul 01, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.26 0.00 5.96 Feb 09, 2032 2.72
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.24 0.00 6.63 Nov 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 161.21 0.00 7.86 Jun 01, 2036 6.05
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 161.19 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 161.12 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 161.12 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 161.09 0.00 5.80 Sep 16, 2031 1.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 161.07 0.00 1.98 Jun 15, 2027 2.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 161.07 0.00 2.25 Oct 18, 2032 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 161.03 0.00 13.64 Sep 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.03 0.00 11.07 May 15, 2040 2.85
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.96 0.00 6.65 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 160.96 0.00 6.57 Nov 01, 2046 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.96 0.00 3.36 Mar 01, 2035 2.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 160.96 0.00 5.80 Nov 20, 2041 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 160.94 0.00 4.45 Mar 15, 2030 2.40
PLD PROLOGIS LP Reits Fixed Income 160.94 0.00 2.36 Dec 15, 2027 3.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 160.94 0.00 3.36 Apr 05, 2029 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 160.93 0.00 13.24 Jun 01, 2054 5.65
PLD PROLOGIS LP Reits Fixed Income 160.93 0.00 14.73 Apr 15, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 160.84 0.00 11.78 Mar 11, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 160.84 0.00 13.27 Sep 06, 2049 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 160.82 0.00 5.53 Sep 16, 2031 3.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 160.82 0.00 6.88 Apr 01, 2034 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 160.82 0.00 3.43 Apr 01, 2029 4.70
3110 NITTO BOSEKI LTD Industrials Equity 160.77 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 160.70 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 160.70 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.68 0.00 6.03 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 160.68 0.00 5.70 Jul 01, 2045 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 160.68 0.00 5.86 Aug 20, 2050 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 160.66 0.00 10.42 Sep 15, 2043 6.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 160.65 0.00 7.07 Aug 15, 2034 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 160.65 0.00 4.91 Aug 15, 2030 1.60
VTR VENTAS REALTY LP Reits Fixed Income 160.65 0.00 6.91 Jul 01, 2034 5.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 160.56 0.00 7.41 Oct 15, 2034 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 160.56 0.00 12.03 Jul 15, 2045 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 160.47 0.00 5.82 Dec 15, 2032 6.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 160.47 0.00 12.32 Jul 26, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 160.47 0.00 12.35 Apr 01, 2048 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 160.45 0.00 2.07 Aug 01, 2027 3.62
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 160.45 0.00 2.63 Mar 12, 2028 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 160.45 0.00 3.76 Jul 17, 2029 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.45 0.00 3.09 Nov 21, 2028 6.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.40 0.00 6.76 Feb 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.38 0.00 13.67 Mar 15, 2055 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 160.38 0.00 10.29 Jun 01, 2042 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 160.38 0.00 12.71 Jan 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 160.38 0.00 12.94 Jul 15, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.38 0.00 9.96 Nov 15, 2041 6.13
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 160.32 0.00 2.70 Mar 06, 2028 1.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 160.32 0.00 3.56 Apr 15, 2029 3.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 160.28 0.00 13.19 Jun 15, 2054 5.70
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 160.27 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 160.27 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 160.26 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 160.26 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 160.20 0.00 2.90 Jun 15, 2028 2.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 160.20 0.00 3.98 Sep 01, 2029 2.50
LQDA LIQUIDIA CORP Health Care Equity 160.13 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 160.13 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 160.12 0.00 5.85 Feb 15, 2032 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.12 0.00 5.33 Mar 15, 2031 2.25
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.11 0.00 6.60 Jul 01, 2051 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.11 0.00 6.48 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.11 0.00 6.41 Jul 01, 2051 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 160.10 0.00 14.00 Mar 07, 2052 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.07 0.00 4.25 Apr 15, 2030 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.07 0.00 1.26 Sep 06, 2026 4.40
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 160.06 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 160.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160.03 0.00 5.29 Jan 15, 2031 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.03 0.00 6.03 Mar 15, 2032 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 160.03 0.00 5.89 Nov 09, 2031 2.25
BRT BRT APARTMENTS CORP Real Estate Equity 160.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 159.95 0.00 7.22 Jan 15, 2035 5.67
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 159.95 0.00 1.83 May 15, 2027 3.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 159.91 0.00 8.88 Nov 15, 2039 7.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 159.91 0.00 11.61 May 22, 2043 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 159.86 0.00 6.13 Jan 15, 2033 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 159.86 0.00 6.24 Mar 15, 2033 5.38
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 159.85 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 159.85 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 159.85 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 159.85 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 159.83 0.00 5.79 Dec 01, 2042 3.00
TCN TELUS CORPORATION Communications Fixed Income 159.82 0.00 12.41 Nov 16, 2048 4.60
PRLB PROTO LABS INC Industrials Equity 159.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.77 0.00 7.53 Mar 15, 2035 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 159.73 0.00 12.02 Jul 15, 2047 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 159.73 0.00 9.25 May 01, 2038 4.68
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 159.70 0.00 1.34 Nov 03, 2026 5.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.70 0.00 1.07 Jul 01, 2026 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.63 0.00 13.00 Jun 01, 2048 4.13
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 159.63 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 159.63 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 159.63 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 159.63 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 159.60 0.00 5.51 Oct 09, 2031 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 159.60 0.00 6.14 May 18, 2033 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.58 0.00 3.28 Jan 11, 2029 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 159.58 0.00 1.85 May 15, 2027 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 159.55 0.00 5.53 Jun 01, 2043 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 159.55 0.00 5.99 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 7.01 Dec 01, 2050 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.55 0.00 4.07 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 159.55 0.00 6.13 Aug 20, 2052 3.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 159.51 0.00 5.10 Dec 15, 2030 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 159.51 0.00 5.83 Mar 25, 2032 4.00
CCI CROWN CASTLE INC Communications Fixed Income 159.45 0.00 12.27 Feb 15, 2049 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 159.45 0.00 3.12 Sep 01, 2028 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159.45 0.00 3.49 Jan 25, 2029 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.45 0.00 3.15 Dec 01, 2028 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 159.45 0.00 1.06 Jun 22, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.45 0.00 3.58 Jun 12, 2029 5.21
RDN RADIAN GROUP INC Insurance Fixed Income 159.45 0.00 1.54 Mar 15, 2027 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.42 0.00 5.74 Oct 04, 2031 2.65
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 159.42 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 159.42 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 159.42 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 159.42 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 159.42 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 159.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 159.36 0.00 11.50 May 15, 2043 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 159.36 0.00 11.90 Dec 01, 2044 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 159.33 0.00 6.94 Jun 15, 2034 5.33
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 159.33 0.00 1.06 Jun 16, 2027 1.54
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.27 0.00 4.16 Jan 01, 2030 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 159.27 0.00 4.94 Mar 01, 2049 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 159.25 0.00 6.96 Feb 16, 2034 4.70
SCS STEELCASE INC CLASS A Industrials Equity 159.22 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 159.21 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 159.20 0.00 1.46 Nov 12, 2026 1.70
OBK ORIGIN BANCORP INC Financials Equity 159.18 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 159.16 0.00 7.17 Aug 05, 2034 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 159.08 0.00 11.43 Oct 01, 2043 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 159.08 0.00 12.88 Aug 15, 2048 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.08 0.00 3.93 Oct 11, 2029 4.85
NMIH NMI HOLDINGS INC Insurance Fixed Income 159.08 0.00 3.67 Aug 15, 2029 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 159.07 0.00 5.01 Feb 15, 2031 4.70
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 159.00 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 158.98 0.00 11.73 May 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 158.98 0.00 13.87 May 01, 2050 3.75
EQR ERP OPERATING LP Reits Fixed Income 158.98 0.00 11.64 Jul 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 158.98 0.00 6.94 Apr 01, 2034 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.95 0.00 1.57 Jan 15, 2027 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.95 0.00 4.43 Mar 01, 2030 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 158.95 0.00 1.32 Sep 26, 2026 3.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 158.95 0.00 3.36 Dec 15, 2028 2.20
NI NISOURCE INC Natural Gas Fixed Income 158.95 0.00 4.44 May 01, 2030 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 158.89 0.00 5.99 Jun 01, 2032 3.50
SCSC SCANSOURCE INC Information Technology Equity 158.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.80 0.00 10.14 Jun 15, 2041 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 158.80 0.00 7.49 Nov 15, 2035 6.50
DYN DYNE THERAPEUTICS INC Health Care Equity 158.79 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 158.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.72 0.00 6.45 Sep 15, 2033 6.40
MMM 3M CO Capital Goods Fixed Income 158.71 0.00 13.99 Apr 15, 2050 3.70
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 158.71 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 158.71 0.00 3.19 Dec 15, 2028 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.71 0.00 0.95 Jun 01, 2026 4.90
STT STATE STREET CORP Banking Fixed Income 158.71 0.00 1.83 Apr 24, 2028 4.54
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.70 0.00 6.37 Nov 01, 2046 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 158.58 0.00 1.78 Mar 15, 2027 1.19
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 158.57 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 158.54 0.00 6.16 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.54 0.00 5.71 Aug 12, 2031 1.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 158.54 0.00 7.21 Sep 15, 2034 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.52 0.00 11.35 Mar 05, 2042 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 158.46 0.00 6.50 Oct 15, 2033 6.13
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.42 0.00 3.36 Sep 01, 2035 2.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 158.39 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 158.37 0.00 5.32 Feb 15, 2031 1.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 158.37 0.00 7.33 Mar 15, 2035 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.37 0.00 7.28 Aug 28, 2034 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 158.37 0.00 5.24 Oct 30, 2031 7.00
SNT SANTAM LTD Financials Equity 158.36 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 158.36 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 158.33 0.00 2.74 Jun 15, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 158.33 0.00 3.57 Jul 23, 2029 6.50
7716 NAKANISHI INC Health Care Equity 158.22 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 158.22 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 158.22 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 158.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.15 0.00 12.40 Apr 02, 2050 5.28
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 158.14 0.00 5.43 Nov 01, 2044 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 158.11 0.00 5.39 Jun 01, 2031 2.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 158.08 0.00 1.60 Jan 15, 2027 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 158.08 0.00 2.34 Dec 15, 2027 3.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 158.06 0.00 10.29 Nov 29, 2043 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 158.05 0.00 4.55 May 13, 2030 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 158.02 0.00 6.97 Jun 01, 2034 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.96 0.00 12.87 Aug 15, 2046 3.50
INVA INNOVIVA INC Health Care Equity 157.96 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 157.93 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 157.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157.87 0.00 14.53 May 15, 2050 2.95
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 157.85 0.00 5.46 Apr 01, 2048 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.85 0.00 6.43 Sep 01, 2049 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 157.85 0.00 5.86 May 20, 2050 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 157.85 0.00 1.89 Jan 01, 2031 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 157.83 0.00 1.88 Apr 14, 2028 1.94
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.83 0.00 1.82 May 06, 2027 5.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 157.78 0.00 12.29 Sep 15, 2045 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.78 0.00 9.60 Mar 01, 2040 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157.75 0.00 7.52 Mar 05, 2035 5.20
3339 LONKING HOLDINGS LTD Industrials Equity 157.72 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.71 0.00 1.36 Oct 07, 2026 1.75
EPR EPR PROPERTIES Reits Fixed Income 157.71 0.00 1.41 Dec 15, 2026 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 157.71 0.00 4.25 Apr 01, 2030 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 157.71 0.00 1.04 Jun 15, 2026 3.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 157.68 0.00 13.35 Nov 15, 2053 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157.67 0.00 5.68 Nov 02, 2032 2.62
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 157.57 0.00 5.39 Jun 20, 2051 4.50
VITROX VITROX CORPORATION Information Technology Equity 157.51 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 157.50 0.00 13.38 Apr 01, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 157.50 0.00 12.07 Nov 15, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 157.50 0.00 14.40 Aug 15, 2051 3.13
CXM SPRINKLR INC CLASS A Information Technology Equity 157.49 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.46 0.00 2.35 Dec 15, 2027 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 157.46 0.00 2.67 Apr 01, 2028 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 157.46 0.00 2.53 Mar 01, 2028 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 157.46 0.00 3.46 Mar 15, 2029 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.41 0.00 11.51 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157.41 0.00 8.53 Apr 15, 2038 7.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 157.41 0.00 13.57 Nov 01, 2049 3.81
MSEX MIDDLESEX WATER Utilities Equity 157.37 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 157.32 0.00 5.27 Mar 01, 2031 2.40
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.29 0.00 6.49 Oct 01, 2051 2.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.29 0.00 7.18 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.29 0.00 5.92 May 01, 2051 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 157.29 0.00 4.61 Apr 20, 2048 5.00
6592 HOTAI FINANCE LTD Financials Equity 157.29 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.23 0.00 5.34 May 22, 2032 2.17
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 157.22 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.22 0.00 13.11 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 157.22 0.00 12.83 May 16, 2054 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 157.22 0.00 12.17 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.22 0.00 15.69 May 20, 2061 3.55
8968 FUKUOKA REIT CORP Real Estate Equity 157.20 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 157.08 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 157.08 0.00 0.00 nan 0.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 157.01 0.00 6.62 Mar 20, 2053 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 156.97 0.00 5.04 Feb 01, 2031 3.38
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.97 0.00 7.45 May 08, 2035 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 156.96 0.00 4.46 Mar 12, 2030 2.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 156.94 0.00 12.41 May 15, 2054 6.22
INOD INNODATA INC Industrials Equity 156.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 156.85 0.00 14.95 May 28, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 156.85 0.00 13.50 Aug 15, 2049 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 156.85 0.00 13.34 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.85 0.00 13.57 May 15, 2053 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.84 0.00 2.90 Jun 01, 2028 1.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 156.79 0.00 5.73 Apr 08, 2032 4.75
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 156.74 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.73 0.00 6.34 Aug 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.73 0.00 2.52 Dec 01, 2053 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.71 0.00 3.71 Sep 01, 2029 6.95
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 156.71 0.00 1.74 Mar 19, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 156.71 0.00 1.41 Dec 01, 2026 3.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 156.71 0.00 3.54 Jun 10, 2029 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 156.71 0.00 1.02 Jun 01, 2026 1.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.70 0.00 5.70 Jul 28, 2031 1.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.70 0.00 7.13 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.70 0.00 6.85 May 15, 2034 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 156.70 0.00 6.29 Jun 15, 2032 2.35
1979 TAIKISHA LTD Industrials Equity 156.69 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 156.69 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 156.69 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.66 0.00 12.39 Nov 30, 2046 4.25
MFA MFA FINANCIAL INC Financials Equity 156.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.61 0.00 7.00 Jul 21, 2039 5.61
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.59 0.00 4.07 Nov 15, 2029 2.88
DE DEERE & CO Capital Goods Fixed Income 156.59 0.00 4.45 Apr 15, 2030 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.48 0.00 7.86 Jun 15, 2036 6.20
CCI CROWN CASTLE INC Communications Fixed Income 156.47 0.00 3.34 Feb 15, 2029 4.30
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 156.44 0.00 6.02 Oct 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.44 0.00 7.00 Apr 01, 2052 2.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 156.44 0.00 5.40 Jan 30, 2032 5.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 156.44 0.00 5.90 Mar 24, 2032 3.63
002241 GOERTEK INC A Information Technology Equity 156.44 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 156.44 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 156.44 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.38 0.00 11.83 Nov 15, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 156.38 0.00 13.04 Nov 21, 2047 3.81
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 156.35 0.00 7.16 Sep 30, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.34 0.00 1.77 Apr 06, 2027 3.30
T AT&T INC Communications Fixed Income 156.29 0.00 9.77 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 156.29 0.00 13.03 Oct 01, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.29 0.00 10.94 Jun 01, 2043 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.29 0.00 12.43 Nov 15, 2052 6.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 156.26 0.00 4.73 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 156.26 0.00 5.81 Sep 12, 2031 1.90
6188 QUANTA STORAGE INC Information Technology Equity 156.23 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 156.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 156.22 0.00 0.94 May 11, 2026 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 156.22 0.00 4.50 Apr 15, 2030 2.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 156.18 0.00 6.21 Oct 01, 2033 7.15
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.16 0.00 5.80 Jan 01, 2053 4.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 156.16 0.00 6.14 Jan 01, 2047 3.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 156.11 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 156.09 0.00 1.80 Apr 04, 2027 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 156.09 0.00 6.28 Dec 01, 2033 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 156.09 0.00 7.12 Sep 02, 2034 5.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 156.09 0.00 5.98 Mar 15, 2032 3.05
003540 DAISHIN SECURITIES LTD Financials Equity 156.02 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 156.02 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.01 0.00 15.98 Jun 03, 2060 3.29
BA BOEING CO Capital Goods Fixed Income 156.00 0.00 6.09 Feb 15, 2033 6.13
JAMF JAMF HOLDING CORP Information Technology Equity 155.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 155.92 0.00 14.26 Dec 15, 2051 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 155.91 0.00 7.45 Feb 01, 2035 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 155.91 0.00 5.11 Feb 15, 2031 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.84 0.00 1.88 Jun 15, 2027 5.45
FDX FEDEX CORP Transportation Fixed Income 155.83 0.00 11.00 May 15, 2041 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 155.83 0.00 5.00 Dec 01, 2031 8.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 155.81 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 155.81 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 155.81 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 155.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.73 0.00 13.25 Jun 01, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.73 0.00 12.50 Apr 01, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 155.73 0.00 11.54 Jul 15, 2053 7.10
RF REGIONS BANK MTN Banking Fixed Income 155.73 0.00 8.19 Jun 26, 2037 6.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 155.72 0.00 0.80 Sep 01, 2027 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 155.72 0.00 3.84 Sep 30, 2029 5.40
9830 TRUSCO NAKAYAMA CORP Industrials Equity 155.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.65 0.00 5.97 Jan 26, 2032 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 155.65 0.00 6.33 May 15, 2033 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 155.64 0.00 13.17 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.64 0.00 13.17 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 155.64 0.00 12.74 Apr 01, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 155.64 0.00 10.57 Nov 15, 2043 5.80
XPEL XPEL INC Consumer Discretionary Equity 155.63 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 155.60 0.00 1.72 Mar 22, 2027 3.38
XYL XYLEM INC/NY Capital Goods Fixed Income 155.60 0.00 1.39 Nov 01, 2026 3.25
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.60 0.00 6.23 Jul 01, 2051 2.00
MXN MXN CASH Cash and/or Derivatives Cash 155.59 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 155.59 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 155.59 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 155.59 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 155.59 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 155.56 0.00 6.11 May 15, 2033 6.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 155.55 0.00 9.25 Nov 10, 2039 6.88
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 155.38 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 155.36 0.00 7.82 Jul 15, 2036 6.75
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.31 0.00 5.58 Mar 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.30 0.00 6.88 Mar 01, 2034 5.15
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 155.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.22 0.00 3.01 Sep 19, 2028 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 155.21 0.00 6.10 Sep 01, 2032 3.94
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 155.17 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 155.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 155.12 0.00 6.67 Aug 15, 2033 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 155.10 0.00 1.58 Jan 22, 2027 2.95
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 155.08 0.00 11.07 May 15, 2042 4.10
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.03 0.00 5.03 Mar 01, 2050 4.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.03 0.00 3.79 Nov 01, 2035 2.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 155.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 154.99 0.00 11.46 Dec 03, 2042 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.97 0.00 1.73 Mar 12, 2027 4.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 154.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 154.90 0.00 12.91 Jul 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.90 0.00 16.28 Feb 05, 2070 3.75
DIS WALT DISNEY CO Communications Fixed Income 154.86 0.00 6.15 Mar 15, 2033 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.86 0.00 5.93 Feb 01, 2032 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 154.86 0.00 5.89 Jan 15, 2032 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 154.85 0.00 2.53 Mar 15, 2028 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.85 0.00 1.59 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 154.85 0.00 4.35 Mar 01, 2030 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 154.85 0.00 2.91 Jun 15, 2028 2.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 154.85 0.00 1.24 Sep 15, 2026 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 154.81 0.00 10.31 Jun 15, 2043 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 154.81 0.00 13.98 Oct 01, 2053 4.98
GL GLOBE LIFE INC Insurance Fixed Income 154.77 0.00 5.77 Jun 15, 2032 4.80
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.75 0.00 6.65 Apr 01, 2049 3.50
KOS KOSMOS ENERGY LTD Energy Equity 154.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.72 0.00 4.18 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.72 0.00 3.40 Jan 07, 2029 2.72
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 154.71 0.00 13.60 Jul 30, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 154.71 0.00 9.07 Nov 15, 2040 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 154.71 0.00 14.49 Feb 25, 2060 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.71 0.00 15.13 Jan 08, 2051 3.10
5471 DAIDO STEEL LTD Materials Equity 154.65 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 154.65 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 154.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 154.63 0.00 4.68 May 28, 2030 1.70
ALLE ALLEGION PLC Capital Goods Fixed Income 154.60 0.00 3.96 Oct 01, 2029 3.50
EPR EPR PROPERTIES Reits Fixed Income 154.60 0.00 1.85 Jun 01, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.60 0.00 1.79 Mar 25, 2027 2.80
CBT CABOT CORPORATION Basic Industry Fixed Income 154.60 0.00 5.77 Jun 30, 2032 5.00
FUBO FUBOTV INC Communication Equity 154.57 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.53 0.00 14.72 Feb 01, 2051 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 154.53 0.00 10.09 Apr 01, 2041 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.53 0.00 8.41 Jun 15, 2039 7.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 154.53 0.00 14.07 Feb 15, 2050 3.30
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 154.53 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 154.53 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 154.51 0.00 5.66 Feb 15, 2032 4.38
FLEX FLEX LTD Technology Fixed Income 154.48 0.00 2.39 Jan 15, 2028 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 154.43 0.00 11.75 Feb 10, 2041 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 154.34 0.00 10.16 Nov 01, 2040 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.34 0.00 7.78 Jun 20, 2036 6.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 154.33 0.00 7.01 Mar 28, 2055 6.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 154.33 0.00 6.80 Apr 01, 2034 5.75
TRS TRIMAS CORP Materials Equity 154.33 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 154.25 0.00 4.83 Aug 15, 2030 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 154.25 0.00 4.43 Nov 09, 2031 7.66
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 154.23 0.00 1.83 Jun 15, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 154.23 0.00 2.47 Jan 15, 2028 3.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 154.23 0.00 2.01 Jul 22, 2027 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 154.23 0.00 1.94 Jun 15, 2027 2.95
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 154.18 0.00 1.18 Oct 01, 2031 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.18 0.00 6.24 Nov 01, 2051 2.50
3880 DAIO PAPER CORP Materials Equity 154.14 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 154.11 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.10 0.00 2.28 Oct 28, 2027 5.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 154.10 0.00 3.02 Nov 15, 2028 7.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 153.98 0.00 3.95 Jan 17, 2031 5.54
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 153.98 0.00 1.87 May 30, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 153.98 0.00 6.13 Apr 15, 2032 2.75
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.90 0.00 6.70 Jun 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 153.90 0.00 4.61 Jan 20, 2047 5.00
PSD PUGET ENERGY INC Electric Fixed Income 153.90 0.00 5.76 Mar 15, 2032 4.22
SPSETIA S P SETIA Real Estate Equity 153.89 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 153.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 153.88 0.00 13.47 Jan 15, 2050 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.85 0.00 2.48 Feb 01, 2028 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 153.85 0.00 3.91 Aug 19, 2029 2.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 153.85 0.00 3.95 Oct 15, 2029 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 153.78 0.00 12.57 May 15, 2046 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 153.78 0.00 9.77 Mar 15, 2041 6.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 153.69 0.00 13.15 Mar 15, 2054 5.90
ECLERX ECLERX SERVICES Industrials Equity 153.68 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 153.68 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.68 0.00 4.35 May 17, 2030 4.55
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 153.62 0.00 4.16 Oct 01, 2031 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.62 0.00 3.43 Nov 01, 2035 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.62 0.00 3.22 Feb 01, 2036 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 153.62 0.00 4.61 Jul 20, 2040 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 153.61 0.00 2.76 Apr 01, 2028 1.90
ES EVERSOURCE ENERGY Electric Fixed Income 153.61 0.00 0.95 May 15, 2026 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 153.60 0.00 11.22 Oct 19, 2042 3.58
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 153.60 0.00 11.42 Jan 15, 2043 4.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 153.58 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 153.55 0.00 5.85 May 13, 2033 4.42
SO ALABAMA POWER COMPANY Electric Fixed Income 153.51 0.00 14.08 Oct 01, 2049 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 153.51 0.00 13.01 Jun 15, 2048 4.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 153.48 0.00 2.95 Sep 15, 2028 6.13
4123 CENTER LABORATORIES INC Health Care Equity 153.47 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 153.47 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 153.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.41 0.00 8.70 Apr 01, 2038 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 153.36 0.00 2.52 Mar 01, 2028 4.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.34 0.00 7.01 Nov 01, 2050 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.34 0.00 3.64 Mar 01, 2038 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 153.32 0.00 11.86 Mar 15, 2049 5.40
KMPR KEMPER CORP Insurance Fixed Income 153.28 0.00 4.92 Sep 30, 2030 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.23 0.00 3.93 Aug 15, 2029 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153.23 0.00 12.10 Nov 15, 2048 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 153.23 0.00 10.53 Mar 15, 2042 5.63
ECL ECOLAB INC Basic Industry Fixed Income 153.23 0.00 16.41 Aug 18, 2055 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.19 0.00 5.41 Mar 19, 2032 6.53
AET AETNA INC Insurance Fixed Income 153.13 0.00 10.65 May 15, 2042 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 153.13 0.00 14.80 Apr 27, 2062 4.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.11 0.00 3.92 Sep 19, 2029 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 153.11 0.00 2.53 Feb 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.11 0.00 2.42 Jan 15, 2028 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.11 0.00 6.10 Dec 15, 2032 4.90
6136 OSG CORP Industrials Equity 153.11 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 153.07 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.05 0.00 5.92 Sep 01, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.04 0.00 11.76 Sep 15, 2042 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 153.04 0.00 12.41 Oct 01, 2048 5.05
ELECON ELECON ENGINEERING CO LTD Industrials Equity 153.04 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.98 0.00 3.06 Oct 02, 2028 5.74
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 152.95 0.00 10.09 May 12, 2041 6.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.93 0.00 6.12 Mar 30, 2032 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 152.93 0.00 4.16 Jul 08, 2031 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 152.86 0.00 2.60 Mar 21, 2028 4.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 152.86 0.00 1.90 May 19, 2027 2.48
DUK DUKE ENERGY CORP Electric Fixed Income 152.86 0.00 12.77 Aug 15, 2047 3.95
FVR FRONTVIEW REIT INC Real Estate Equity 152.85 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 152.84 0.00 6.20 Jun 30, 2033 6.45
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 152.83 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.77 0.00 6.60 May 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 152.76 0.00 13.14 Mar 01, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 152.76 0.00 10.63 Feb 01, 2043 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 152.73 0.00 1.45 Dec 01, 2026 3.10
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 152.64 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 152.60 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 152.60 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 152.58 0.00 5.87 Dec 01, 2031 2.25
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 152.49 0.00 5.82 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 152.49 0.00 6.55 May 01, 2048 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.49 0.00 2.62 Jun 01, 2028 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 152.48 0.00 15.36 Dec 15, 2051 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 152.48 0.00 15.31 Sep 01, 2050 2.60
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 152.41 0.00 6.80 Mar 28, 2034 5.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 152.41 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 152.41 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 152.39 0.00 12.65 May 15, 2046 3.84
R RYDER SYSTEM INC MTN Transportation Fixed Income 152.36 0.00 3.06 Dec 01, 2028 6.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 152.32 0.00 5.40 Mar 17, 2031 1.78
NVAX NOVAVAX INC Health Care Equity 152.28 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 152.24 0.00 1.81 Apr 05, 2027 2.29
AEP APPALACHIAN POWER CO Electric Fixed Income 152.23 0.00 5.30 Apr 01, 2031 2.70
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.21 0.00 3.69 Sep 01, 2054 6.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 152.21 0.00 5.99 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 152.21 0.00 6.35 Feb 01, 2048 3.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 152.21 0.00 5.88 Nov 01, 2047 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.21 0.00 3.21 Jul 01, 2034 3.00
NZD NZD CASH Cash and/or Derivatives Cash 152.21 0.00 0.00 nan 0.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.21 0.00 7.27 Sep 01, 2049 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 152.20 0.00 14.94 Jun 01, 2050 2.75
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 152.19 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 152.14 0.00 6.43 Sep 15, 2033 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 152.11 0.00 1.73 Apr 15, 2027 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.11 0.00 10.86 Mar 01, 2043 5.00
UNM UNUM GROUP Insurance Fixed Income 152.11 0.00 12.71 Dec 15, 2049 4.50
4549 EIKEN CHEMICAL LTD Health Care Equity 152.09 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 152.09 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 152.05 0.00 7.06 Dec 15, 2034 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.05 0.00 6.42 May 15, 2033 4.95
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 152.05 0.00 6.19 Nov 15, 2033 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.02 0.00 10.90 Apr 15, 2042 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 152.02 0.00 11.29 Nov 20, 2048 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 151.99 0.00 2.07 Aug 15, 2027 4.80
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 151.98 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 151.98 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 151.98 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 151.98 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 151.97 0.00 5.77 Jan 15, 2032 3.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 151.97 0.00 5.91 Jul 22, 2032 4.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 151.93 0.00 12.17 Oct 01, 2045 4.38
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.92 0.00 6.34 Mar 01, 2050 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 151.92 0.00 5.94 Feb 01, 2048 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 151.92 0.00 6.28 Jan 20, 2049 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 151.92 0.00 6.62 Oct 20, 2050 3.00
NEXT NEXTDECADE CORP Energy Equity 151.89 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 151.88 0.00 5.75 Aug 15, 2031 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.86 0.00 4.13 Nov 01, 2029 2.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 151.86 0.00 3.04 Sep 30, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 151.86 0.00 1.70 Mar 05, 2027 5.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 151.86 0.00 3.04 Oct 15, 2028 7.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 151.77 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 151.77 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.74 0.00 4.00 Dec 09, 2029 4.77
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.74 0.00 13.32 Sep 15, 2047 3.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 151.74 0.00 10.11 Jun 12, 2042 6.35
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 151.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 151.65 0.00 11.65 Aug 01, 2042 3.55
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 151.64 0.00 5.29 Oct 01, 2045 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.64 0.00 6.33 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 151.64 0.00 3.46 Nov 20, 2048 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 151.62 0.00 5.85 Mar 16, 2032 3.76
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 151.56 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 151.56 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 151.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 151.55 0.00 14.02 Apr 01, 2050 3.65
DE DEERE & CO Capital Goods Fixed Income 151.55 0.00 14.88 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.55 0.00 15.02 Mar 15, 2051 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 151.53 0.00 6.55 May 04, 2033 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 151.49 0.00 1.59 Jan 08, 2027 2.35
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 151.49 0.00 1.03 Jun 15, 2026 5.47
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.46 0.00 14.58 Dec 01, 2051 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 151.46 0.00 13.18 Aug 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.46 0.00 13.12 May 15, 2049 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.46 0.00 11.27 Jan 15, 2045 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.44 0.00 5.69 Mar 01, 2032 4.40
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.36 0.00 6.35 Jan 01, 2048 3.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.36 0.00 6.60 Feb 01, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 151.36 0.00 5.39 Jul 20, 2040 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 151.35 0.00 5.53 May 15, 2031 1.65
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 151.34 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 151.34 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 151.34 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 151.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.28 0.00 10.01 Sep 01, 2040 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.28 0.00 8.52 Sep 15, 2037 6.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.18 0.00 13.47 Apr 01, 2050 4.20
HIMARK HIGHMARK INC 144A Insurance Fixed Income 151.18 0.00 5.43 May 10, 2031 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.18 0.00 11.41 Feb 15, 2042 3.70
2362 CLEVO Information Technology Equity 151.13 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 151.13 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 151.12 0.00 1.40 Oct 22, 2026 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 151.12 0.00 1.28 Sep 09, 2026 2.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 151.12 0.00 1.31 Oct 01, 2026 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 151.12 0.00 3.65 Jun 15, 2029 3.75
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 151.10 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.09 0.00 12.90 Dec 01, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.09 0.00 13.43 Mar 04, 2049 4.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 151.00 0.00 5.89 Aug 05, 2032 4.87
NI NISOURCE INC Natural Gas Fixed Income 151.00 0.00 6.96 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 151.00 0.00 7.44 Mar 15, 2035 5.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 150.99 0.00 2.62 Apr 01, 2028 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 150.99 0.00 1.62 Feb 08, 2027 4.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 150.98 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 150.92 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 150.92 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 150.92 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 150.87 0.00 2.18 Sep 18, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.87 0.00 3.75 Jun 17, 2029 3.05
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 150.83 0.00 7.10 Sep 10, 2034 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 150.74 0.00 3.70 Jul 15, 2029 4.00
OVV OVINTIV INC Energy Fixed Income 150.74 0.00 5.20 Nov 01, 2031 7.20
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 150.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.65 0.00 7.53 Mar 01, 2035 5.05
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 150.63 0.00 10.87 Nov 30, 2043 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 150.62 0.00 2.57 Mar 15, 2028 4.00
VTR VENTAS REALTY LP Reits Fixed Income 150.56 0.00 5.66 Sep 01, 2031 2.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 150.56 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 150.53 0.00 12.97 Mar 01, 2048 4.20
MAS MASCO CORP Capital Goods Fixed Income 150.53 0.00 12.11 May 15, 2047 4.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.51 0.00 4.25 May 01, 2053 6.00
OMN OMNIA HOLDINGS LTD Materials Equity 150.49 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 150.49 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 150.49 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 150.47 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 150.44 0.00 13.08 May 01, 2053 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 150.44 0.00 10.10 Nov 15, 2040 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.44 0.00 13.34 Sep 12, 2048 4.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 150.39 0.00 7.00 May 09, 2034 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.37 0.00 2.43 Jan 15, 2028 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 150.37 0.00 2.22 Nov 15, 2027 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.35 0.00 10.98 Nov 01, 2042 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 150.30 0.00 7.32 Apr 15, 2035 5.90
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 150.28 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 150.25 0.00 2.43 Jan 07, 2028 4.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 150.25 0.00 2.60 Mar 15, 2028 3.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 150.25 0.00 12.84 Jun 01, 2047 3.95
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.23 0.00 4.47 Sep 01, 2052 5.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 150.23 0.00 6.62 Dec 15, 2046 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 150.16 0.00 13.96 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.16 0.00 14.20 Nov 01, 2049 3.40
ADC AGREE LP Reits Fixed Income 150.13 0.00 6.86 Jun 15, 2034 5.63
9933 CTCI CORP Industrials Equity 150.07 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 150.07 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 150.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 150.00 0.00 3.92 Aug 15, 2029 2.60
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 150.00 0.00 2.66 Mar 31, 2028 4.75
FDX FEDEX CORP Transportation Fixed Income 149.98 0.00 11.81 Feb 01, 2045 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 149.98 0.00 12.70 Oct 01, 2046 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 149.95 0.00 6.71 Jan 15, 2034 5.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 149.88 0.00 12.64 May 05, 2045 4.20
EXC PECO ENERGY CO Electric Fixed Income 149.88 0.00 13.47 May 15, 2052 4.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 149.87 0.00 1.55 Jan 07, 2027 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 149.87 0.00 1.74 Mar 30, 2027 3.25
2727 WOWPRIME CORP Consumer Discretionary Equity 149.86 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 149.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.79 0.00 12.81 Oct 15, 2046 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.70 0.00 12.99 May 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.69 0.00 6.22 Feb 01, 2033 4.90
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 149.67 0.00 3.29 Jun 01, 2035 3.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 149.67 0.00 5.86 Oct 20, 2050 4.00
028670 PAN OCEAN LTD Industrials Equity 149.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 149.63 0.00 1.72 Mar 15, 2027 3.30
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 149.63 0.00 1.28 Sep 23, 2026 3.20
EMACN EMERA US FINANCE LP Electric Fixed Income 149.60 0.00 5.43 Jun 15, 2031 2.64
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 149.60 0.00 6.31 Apr 15, 2033 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 149.60 0.00 13.45 Jun 01, 2052 4.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 149.54 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 149.51 0.00 7.60 Jan 15, 2036 6.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 149.51 0.00 10.05 Jan 15, 2043 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 149.50 0.00 4.42 Mar 01, 2030 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.50 0.00 1.88 Jun 15, 2027 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 149.50 0.00 1.62 Mar 15, 2027 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.50 0.00 1.80 Apr 15, 2027 3.00
VTR VENTAS REALTY LP Reits Fixed Income 149.50 0.00 1.35 Oct 15, 2026 3.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 149.43 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 149.43 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 149.43 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 149.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.42 0.00 15.15 Aug 25, 2051 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 149.38 0.00 3.32 Jan 24, 2029 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 149.25 0.00 1.00 May 24, 2026 1.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.25 0.00 1.89 Jun 04, 2027 5.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 149.25 0.00 1.34 Mar 30, 2029 8.13
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 149.25 0.00 1.08 Jul 02, 2027 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 149.25 0.00 4.47 Jun 30, 2030 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 149.23 0.00 12.36 Sep 15, 2048 5.05
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 149.22 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 149.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.14 0.00 10.33 Jun 15, 2042 5.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 149.13 0.00 2.62 Jan 30, 2028 1.15
APA APA CORP (US) 144A Energy Fixed Income 149.13 0.00 4.10 Jan 15, 2030 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 149.13 0.00 2.22 Oct 01, 2027 3.10
HUM HUMANA INC Insurance Fixed Income 149.13 0.00 2.51 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 149.13 0.00 4.07 Nov 15, 2029 2.88
AES IPALCO ENTERPRISES INC Electric Fixed Income 149.13 0.00 4.37 May 01, 2030 4.25
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.10 0.00 6.85 Oct 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.10 0.00 4.20 Nov 01, 2052 5.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.10 0.00 6.60 Aug 01, 2050 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 149.05 0.00 13.78 Jun 01, 2052 4.39
CMCSA COMCAST CORPORATION Communications Fixed Income 149.05 0.00 9.14 Jul 01, 2039 6.55
HAL HALLIBURTON COMPANY Energy Fixed Income 149.05 0.00 10.52 Nov 15, 2041 4.50
OKE ONEOK INC Energy Fixed Income 149.05 0.00 12.82 Mar 15, 2050 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.00 0.00 2.42 Nov 19, 2027 1.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 149.00 0.00 2.84 Aug 15, 2028 4.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 149.00 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 149.00 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 148.95 0.00 0.00 Dec 31, 2049 4.34
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 148.95 0.00 13.27 Jan 09, 2055 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.95 0.00 13.20 Apr 01, 2053 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.95 0.00 13.70 Jan 15, 2048 3.50
TRICN TR FINANCE LLC Technology Fixed Income 148.95 0.00 7.69 Aug 15, 2035 5.50
PNTG PENNANT GROUP INC Health Care Equity 148.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 148.90 0.00 4.99 Mar 01, 2031 4.25
STAA STAAR SURGICAL Health Care Equity 148.89 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 148.88 0.00 1.74 Mar 15, 2027 3.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 148.88 0.00 2.69 May 01, 2028 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 148.88 0.00 2.51 Mar 06, 2028 6.00
VALEBZ VALE SA Basic Industry Fixed Income 148.86 0.00 10.60 Sep 11, 2042 5.63
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.82 0.00 4.03 Feb 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.82 0.00 6.67 Feb 01, 2052 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.82 0.00 6.31 Jun 01, 2051 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 148.82 0.00 5.39 May 20, 2050 4.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 148.81 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 148.79 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 148.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 148.77 0.00 13.08 Feb 01, 2049 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 148.77 0.00 10.67 Jul 15, 2043 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 148.77 0.00 11.86 May 20, 2045 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.75 0.00 3.35 Feb 01, 2029 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 148.75 0.00 2.42 Nov 24, 2027 1.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 148.72 0.00 6.91 Jun 01, 2034 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148.68 0.00 11.07 Mar 15, 2042 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 148.68 0.00 10.12 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 148.68 0.00 10.36 Aug 15, 2040 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 148.63 0.00 4.41 May 01, 2030 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.63 0.00 1.29 Sep 15, 2026 2.55
HUM HUMANA INC Insurance Fixed Income 148.63 0.00 4.22 Apr 01, 2030 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 148.58 0.00 10.22 Aug 15, 2041 5.40
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 148.58 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 148.58 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 148.58 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 148.58 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.54 0.00 6.73 Jan 01, 2048 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.54 0.00 4.17 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 148.54 0.00 6.62 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 148.54 0.00 6.62 May 20, 2048 3.00
CCP CREDIT CORP GROUP LTD Financials Equity 148.52 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 148.52 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 148.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 148.51 0.00 4.37 Feb 15, 2030 2.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 148.49 0.00 12.26 Jan 29, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 148.49 0.00 10.48 Oct 25, 2040 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 148.46 0.00 5.90 Dec 15, 2031 2.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 148.40 0.00 14.43 Oct 16, 2051 3.40
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 148.38 0.00 1.74 Apr 11, 2027 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 148.38 0.00 2.15 Sep 01, 2027 3.12
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 148.38 0.00 3.17 Dec 15, 2028 4.28
WEC WEC ENERGY GROUP INC Electric Fixed Income 148.38 0.00 2.18 Oct 01, 2027 5.15
ARVIND ARVIND LTD Consumer Discretionary Equity 148.37 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 148.28 0.00 5.62 Aug 16, 2031 2.50
COLBUN COLBUN SA 144A Electric Fixed Income 148.26 0.00 2.21 Oct 11, 2027 3.95
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.25 0.00 3.36 Sep 01, 2054 6.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 148.15 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 148.15 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 148.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 148.12 0.00 12.17 Sep 15, 2046 4.25
SRE SEMPRA Natural Gas Fixed Income 148.12 0.00 12.70 Feb 01, 2048 4.00
VSTS VESTIS CORP Industrials Equity 148.09 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.03 0.00 12.10 Apr 01, 2045 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 148.03 0.00 14.50 Apr 01, 2054 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 148.03 0.00 14.50 Mar 15, 2052 3.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 148.02 0.00 6.31 Apr 15, 2033 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.02 0.00 6.49 Aug 15, 2033 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 148.01 0.00 3.39 Mar 01, 2029 4.00
4722 FUTURE CORP Information Technology Equity 148.01 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 148.01 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.97 0.00 7.01 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 147.97 0.00 6.18 Apr 01, 2047 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 147.94 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 147.94 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 147.94 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 147.94 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 147.94 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 147.88 0.00 2.72 Jun 15, 2028 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 147.76 0.00 3.34 Jan 24, 2029 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 147.76 0.00 1.54 Dec 16, 2026 1.25
PLD PROLOGIS LP Reits Fixed Income 147.76 0.00 1.84 Apr 15, 2027 2.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 147.75 0.00 10.35 Oct 11, 2041 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 147.75 0.00 13.10 May 16, 2054 5.75
LTFOODS LT FOODS LTD Consumer Staples Equity 147.73 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 147.73 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 147.73 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.69 0.00 4.07 Mar 01, 2037 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 147.69 0.00 4.54 Dec 01, 2041 4.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.69 0.00 6.55 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 147.69 0.00 3.71 Oct 20, 2052 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 147.65 0.00 13.16 Dec 01, 2047 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 147.65 0.00 11.38 Apr 01, 2045 5.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 147.65 0.00 10.94 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.65 0.00 15.95 Mar 19, 2060 3.88
PLD PROLOGIS LP Reits Fixed Income 147.64 0.00 3.01 Sep 15, 2028 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 147.64 0.00 1.85 Jun 01, 2027 3.82
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 147.59 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 147.52 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 147.52 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 147.52 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 147.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.51 0.00 2.75 Mar 15, 2028 0.90
1926 RAITO KOGYO LTD Industrials Equity 147.50 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 147.50 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 147.50 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 147.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 147.47 0.00 11.46 Apr 15, 2043 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 147.47 0.00 10.61 May 13, 2045 5.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 147.47 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 147.39 0.00 1.14 Jul 27, 2026 5.80
MKL MARKEL GROUP INC Insurance Fixed Income 147.38 0.00 14.61 May 07, 2052 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 147.28 0.00 10.18 Feb 01, 2041 5.25
CABO CABLE ONE INC Communication Equity 147.28 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 147.26 0.00 1.90 Jun 21, 2027 5.20
AMWD AMERICAN WOODMARK CORP Industrials Equity 147.20 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 147.14 0.00 3.00 Sep 15, 2028 4.38
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 147.12 0.00 5.82 Nov 01, 2047 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 147.09 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 147.04 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 147.01 0.00 3.28 Feb 15, 2029 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.00 0.00 13.55 Jun 15, 2051 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.00 0.00 7.85 Jun 01, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 147.00 0.00 12.72 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 147.00 0.00 11.80 Nov 01, 2044 4.75
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 147.00 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 146.99 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 146.97 0.00 6.41 Nov 01, 2033 6.88
AEE AMEREN CORPORATION Electric Fixed Income 146.89 0.00 2.71 Mar 15, 2028 1.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 146.89 0.00 4.63 May 01, 2030 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.89 0.00 2.18 Aug 13, 2027 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.88 0.00 6.49 Aug 01, 2033 5.20
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 146.84 0.00 5.53 May 01, 2046 4.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.84 0.00 5.91 May 01, 2054 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.84 0.00 6.07 Sep 01, 2050 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 146.82 0.00 10.78 Apr 01, 2044 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 146.79 0.00 6.41 Jul 15, 2033 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 146.76 0.00 4.37 May 15, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 146.76 0.00 4.13 Jan 13, 2030 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 146.73 0.00 15.26 Feb 15, 2052 2.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 146.73 0.00 11.01 Apr 01, 2046 6.19
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 146.71 0.00 5.62 Aug 15, 2036 2.49
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 146.64 0.00 3.02 Oct 01, 2028 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.63 0.00 12.70 Jan 15, 2054 6.65
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.56 0.00 6.97 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.56 0.00 6.38 Feb 01, 2052 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 146.56 0.00 6.42 Feb 15, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 146.56 0.00 6.28 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.54 0.00 14.24 Mar 15, 2052 3.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 146.54 0.00 12.43 Aug 06, 2050 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 146.54 0.00 11.75 Nov 21, 2044 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.53 0.00 6.31 Jun 15, 2033 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.52 0.00 3.52 Apr 15, 2029 4.70
2492 INFOMART CORP Industrials Equity 146.48 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 146.45 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 146.45 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 146.45 0.00 14.86 Jun 15, 2050 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 146.45 0.00 13.08 Jun 15, 2049 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 146.44 0.00 6.32 Mar 15, 2033 4.90
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 146.35 0.00 10.59 Sep 25, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 146.35 0.00 13.89 Mar 15, 2055 5.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 146.29 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.28 0.00 6.35 Dec 01, 2047 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 146.28 0.00 6.40 Nov 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 3.79 May 01, 2037 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 146.27 0.00 1.43 Dec 15, 2026 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 146.27 0.00 1.41 Nov 15, 2026 3.10
DOC DOC DR LLC Reits Fixed Income 146.27 0.00 5.80 Nov 01, 2031 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 146.27 0.00 4.70 Aug 15, 2030 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 146.26 0.00 7.46 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 146.26 0.00 14.14 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 146.26 0.00 11.85 May 19, 2050 4.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 146.26 0.00 12.37 Sep 20, 2048 4.63
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 146.24 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 146.24 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 146.24 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 146.17 0.00 13.35 Feb 26, 2048 3.95
CENX CENTURY ALUMINUM Materials Equity 146.17 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 146.13 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 146.09 0.00 7.29 Oct 15, 2034 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 146.08 0.00 7.94 Oct 13, 2035 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146.08 0.00 11.39 Feb 15, 2043 4.15
TRICN TR FINANCE LLC Technology Fixed Income 146.08 0.00 9.78 Apr 15, 2040 5.85
600438 TONGWEI LTD A Information Technology Equity 146.03 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 146.02 0.00 1.57 Jan 13, 2027 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 146.00 0.00 6.69 Sep 15, 2054 6.38
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 145.99 0.00 5.51 Mar 01, 2045 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 145.98 0.00 11.27 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.98 0.00 12.74 Mar 01, 2046 3.80
GSAT GLOBALSTAR VOTING INC Communication Equity 145.97 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 145.97 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 145.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 145.92 0.00 6.96 Jul 01, 2034 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.89 0.00 1.05 Jun 20, 2026 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 145.83 0.00 6.64 Mar 09, 2033 3.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 145.82 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 145.82 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 145.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 145.80 0.00 8.80 May 15, 2038 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 145.77 0.00 3.00 Sep 15, 2028 5.05
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 5.49 Dec 01, 2042 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.71 0.00 7.01 Dec 01, 2050 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.71 0.00 6.00 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.71 0.00 4.61 Nov 20, 2049 5.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 145.70 0.00 8.80 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.65 0.00 1.29 Sep 15, 2026 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 145.65 0.00 7.46 Mar 01, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 145.61 0.00 9.66 Mar 15, 2040 5.50
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 145.57 0.00 6.82 May 29, 2034 5.60
OC OWENS CORNING Capital Goods Fixed Income 145.52 0.00 4.21 Feb 15, 2030 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 145.52 0.00 2.10 Aug 15, 2027 3.13
AON AON CORP Insurance Fixed Income 145.52 0.00 15.01 Aug 23, 2051 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 145.52 0.00 13.00 Jul 29, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 145.52 0.00 7.77 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.52 0.00 13.20 Mar 07, 2048 4.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 145.48 0.00 7.60 Mar 30, 2035 4.95
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 145.48 0.00 4.81 Aug 15, 2030 2.33
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 6.71 Jan 01, 2051 2.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 4.27 May 01, 2037 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.40 0.00 4.38 May 15, 2030 4.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 145.40 0.00 3.27 Nov 01, 2028 2.30
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 145.39 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 145.39 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 145.39 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 145.39 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 145.27 0.00 2.03 Aug 03, 2027 4.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 145.27 0.00 1.39 Oct 15, 2026 1.30
APOG APOGEE ENTERPRISES INC Industrials Equity 145.22 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 145.18 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 145.18 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 145.18 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.15 0.00 6.71 Sep 01, 2050 2.50
BRKL BROOKLINE BANCORP INC Financials Equity 145.15 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 145.15 0.00 7.82 Aug 11, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.15 0.00 12.75 Feb 12, 2045 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 145.15 0.00 12.05 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 145.15 0.00 11.85 Apr 11, 2043 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 145.13 0.00 6.91 Mar 07, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 145.05 0.00 13.08 May 01, 2052 5.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 145.02 0.00 4.04 Dec 01, 2029 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.96 0.00 11.56 May 15, 2043 3.95
BRKHEC PACIFICORP Electric Fixed Income 144.96 0.00 8.74 Jul 15, 2038 6.35
CEC CECONOMY AG Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 144.91 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 144.90 0.00 4.26 Mar 27, 2030 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 144.87 0.00 9.83 Apr 01, 2040 5.65
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 144.86 0.00 5.93 Dec 01, 2046 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.86 0.00 4.07 Apr 01, 2036 2.00
CMA COMERICA BANK Banking Fixed Income 144.86 0.00 5.89 Aug 25, 2033 5.33
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 144.78 0.00 10.97 Jan 15, 2048 5.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 144.77 0.00 3.87 Sep 18, 2029 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 144.77 0.00 2.05 Aug 05, 2027 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.77 0.00 2.30 Nov 15, 2027 3.13
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 144.77 0.00 1.73 Mar 12, 2027 4.32
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 144.69 0.00 5.54 Feb 15, 2032 5.30
CVX CHEVRON USA INC Energy Fixed Income 144.68 0.00 9.98 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 144.68 0.00 15.18 Mar 15, 2051 2.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 144.68 0.00 13.67 Apr 15, 2050 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 144.65 0.00 2.87 Aug 15, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 144.65 0.00 2.70 Mar 15, 2028 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 144.59 0.00 11.52 Mar 01, 2044 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 144.59 0.00 13.42 Nov 01, 2046 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 144.59 0.00 10.89 Feb 15, 2040 3.11
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 144.58 0.00 5.89 Jan 01, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.53 0.00 1.90 Jun 15, 2027 3.25
CDW CDW LLC Technology Fixed Income 144.53 0.00 4.16 Mar 01, 2030 5.10
MA MASTERCARD INC Technology Fixed Income 144.53 0.00 2.58 Mar 15, 2028 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 144.53 0.00 3.33 Dec 31, 2079 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.51 0.00 4.59 Jan 15, 2031 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 144.50 0.00 11.99 Feb 09, 2051 4.68
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 144.44 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 144.43 0.00 6.35 Jun 01, 2033 5.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 144.40 0.00 1.87 May 03, 2027 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 144.40 0.00 13.34 Jul 30, 2046 3.20
1904 CHENG LOONG CORP Materials Equity 144.33 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 144.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 144.31 0.00 12.52 Oct 03, 2047 4.20
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 144.30 0.00 5.56 Aug 01, 2046 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.30 0.00 6.67 Feb 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.30 0.00 4.02 Sep 01, 2038 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 144.30 0.00 4.61 Oct 20, 2049 5.00
STT STATE STREET CORP Banking Fixed Income 144.25 0.00 5.91 Feb 07, 2033 2.62
WLK WESTLAKE CORP Basic Industry Fixed Income 144.25 0.00 4.51 Jun 15, 2030 3.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 144.16 0.00 5.11 Nov 24, 2030 1.73
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.16 0.00 7.66 May 14, 2035 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.15 0.00 3.40 Jan 06, 2029 2.65
XEL XCEL ENERGY INC Electric Fixed Income 144.15 0.00 2.60 Mar 21, 2028 4.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 144.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 144.08 0.00 6.18 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 144.08 0.00 6.87 Feb 15, 2055 6.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 144.03 0.00 1.81 May 01, 2027 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.03 0.00 2.59 Mar 02, 2028 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 144.03 0.00 13.43 Jun 01, 2050 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 144.03 0.00 12.65 Jul 20, 2053 6.12
CSX CSX CORP Transportation Fixed Income 144.03 0.00 13.11 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 144.03 0.00 11.54 Mar 15, 2046 5.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 144.03 0.00 10.03 Sep 01, 2040 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 144.03 0.00 11.54 Sep 15, 2042 3.90
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.02 0.00 6.65 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 144.02 0.00 6.40 Jul 01, 2048 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.02 0.00 6.10 Feb 01, 2050 3.00
WS WORTHINGTON STEEL INC Materials Equity 143.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.94 0.00 12.86 Jun 15, 2048 4.10
METSB METSA BOARD CLASS B Materials Equity 143.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.90 0.00 2.49 Jan 06, 2028 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.90 0.00 1.84 May 15, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 143.90 0.00 6.25 Dec 15, 2032 4.15
3060 YANBU CEMENT Materials Equity 143.90 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 143.90 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 143.85 0.00 13.69 May 13, 2050 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 143.85 0.00 11.37 Feb 19, 2043 4.38
AN AUTONATION INC Consumer Cyclical Fixed Income 143.78 0.00 3.05 Aug 01, 2028 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 143.75 0.00 15.54 Aug 08, 2056 3.95
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.74 0.00 5.92 Jun 01, 2050 3.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 143.69 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 143.66 0.00 3.67 Jul 01, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.66 0.00 4.28 Apr 01, 2030 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143.66 0.00 9.67 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 143.66 0.00 17.16 Jul 01, 2114 4.68
NTRCN NUTRIEN LTD Basic Industry Fixed Income 143.66 0.00 9.67 Jan 15, 2041 6.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 143.64 0.00 5.03 Sep 15, 2030 1.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.57 0.00 8.44 Nov 15, 2037 6.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 143.57 0.00 8.79 Nov 30, 2039 8.00
AON AON CORP Insurance Fixed Income 143.55 0.00 5.72 Aug 23, 2031 2.05
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 143.48 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 143.48 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 143.48 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 143.48 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 143.48 0.00 11.75 Jul 01, 2045 5.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 143.48 0.00 9.75 Mar 01, 2039 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 143.48 0.00 9.21 Jun 21, 2038 4.75
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 143.45 0.00 5.92 Nov 01, 2046 3.50
5384 FUJIMI INC Materials Equity 143.42 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 143.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.38 0.00 10.14 Sep 01, 2041 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 143.38 0.00 13.25 Apr 15, 2053 5.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 143.37 0.00 6.07 Sep 15, 2032 4.40
GIBACN CGI INC Technology Fixed Income 143.37 0.00 5.73 Sep 14, 2031 2.30
TXT TEXTRON INC Capital Goods Fixed Income 143.37 0.00 6.39 Nov 15, 2033 6.10
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 143.33 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 143.27 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 143.27 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 143.22 0.00 4.42 Apr 30, 2030 3.70
AFL AFLAC INCORPORATED Insurance Fixed Income 143.20 0.00 12.62 Jan 15, 2049 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 143.20 0.00 8.52 Jan 31, 2049 3.63
CUBE CUBESMART LP Reits Fixed Income 143.20 0.00 6.02 Feb 15, 2032 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 143.20 0.00 7.34 Sep 10, 2034 4.85
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 143.17 0.00 3.58 Sep 01, 2041 5.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.17 0.00 4.93 Oct 01, 2046 4.00
AMSF AMERISAFE INC Financials Equity 143.17 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 143.10 0.00 11.41 Aug 01, 2043 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 143.03 0.00 1.56 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 143.03 0.00 1.15 Aug 15, 2026 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 143.01 0.00 14.76 Mar 14, 2065 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.92 0.00 12.57 Mar 15, 2047 4.15
PNL POSTNL NV Industrials Equity 142.91 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 142.91 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 142.91 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 142.89 0.00 5.92 Apr 01, 2047 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 142.89 0.00 2.24 May 20, 2047 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 142.85 0.00 6.91 Mar 15, 2034 5.20
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 142.84 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 142.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 142.83 0.00 8.52 Feb 15, 2038 6.63
EQR ERP OPERATING LP Reits Fixed Income 142.66 0.00 4.36 Feb 15, 2030 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 142.66 0.00 1.16 Sep 01, 2026 4.50
EXC PECO ENERGY CO Electric Fixed Income 142.64 0.00 13.93 Aug 15, 2052 4.38
001120 LX INTERNATIONAL CORP Industrials Equity 142.63 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 142.61 0.00 4.16 Sep 01, 2032 2.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 142.61 0.00 5.84 Jan 01, 2048 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.61 0.00 4.07 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 142.61 0.00 5.39 Apr 20, 2049 4.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 142.58 0.00 5.29 Jun 03, 2031 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 142.55 0.00 13.82 Mar 26, 2050 3.95
AGCO AGCO CORPORATION Capital Goods Fixed Income 142.54 0.00 1.70 Mar 21, 2027 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.54 0.00 2.66 Apr 15, 2028 4.00
NNN NNN REIT INC Reits Fixed Income 142.54 0.00 3.08 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 142.45 0.00 13.37 Jun 15, 2054 5.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 142.45 0.00 11.20 Jun 15, 2043 4.60
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 142.42 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 142.42 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 142.42 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 142.42 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 142.42 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 142.41 0.00 3.09 Oct 15, 2028 4.10
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 142.41 0.00 3.91 Dec 01, 2029 4.85
DOC DOC DR LLC Reits Fixed Income 142.41 0.00 1.65 Mar 15, 2027 4.30
6315 TOWA CORP Information Technology Equity 142.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 142.36 0.00 11.87 May 05, 2041 2.88
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.32 0.00 6.25 May 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.32 0.00 6.61 Jan 15, 2034 6.00
AON AON CORP Insurance Fixed Income 142.29 0.00 1.50 Jan 01, 2027 8.21
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.29 0.00 4.35 May 01, 2030 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.27 0.00 13.40 Jul 01, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.27 0.00 9.93 Oct 15, 2040 5.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 142.23 0.00 7.28 Feb 15, 2035 5.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 142.23 0.00 7.40 Jan 15, 2035 5.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 142.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 142.18 0.00 15.25 Mar 15, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 142.18 0.00 13.84 Jan 30, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.18 0.00 8.58 Mar 15, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.18 0.00 11.43 May 01, 2042 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.16 0.00 1.87 Jun 01, 2027 6.25
ALGT ALLEGIANT TRAVEL Industrials Equity 142.11 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 142.08 0.00 11.08 Mar 26, 2042 4.54
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 142.06 0.00 4.55 Jun 30, 2030 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 142.06 0.00 6.84 Apr 01, 2034 5.65
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.04 0.00 6.06 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.04 0.00 3.67 Jan 01, 2038 4.00
CUBE CUBESMART LP Reits Fixed Income 142.04 0.00 4.31 Feb 15, 2030 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.04 0.00 2.74 May 04, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.04 0.00 4.42 May 07, 2030 4.55
FMBH FIRST MID BANCSHARES INC Financials Equity 142.03 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 142.03 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 141.99 0.00 10.83 Feb 15, 2042 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 141.99 0.00 11.49 Jul 02, 2044 4.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 141.99 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 141.99 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 141.99 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 141.99 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 141.97 0.00 4.58 Sep 15, 2030 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.91 0.00 2.67 Apr 04, 2028 4.90
2607 FUJI OIL LTD Consumer Staples Equity 141.89 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 141.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.80 0.00 14.03 Apr 15, 2050 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.80 0.00 14.87 Dec 15, 2051 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 141.80 0.00 14.80 Jun 03, 2051 3.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 141.80 0.00 11.46 Jan 14, 2048 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141.80 0.00 13.32 Mar 01, 2049 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 141.80 0.00 5.59 Jun 08, 2032 5.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.79 0.00 3.62 Jun 15, 2029 4.00
JBL JABIL INC Technology Fixed Income 141.79 0.00 2.42 Jan 12, 2028 3.95
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 141.76 0.00 1.91 Mar 01, 2031 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.76 0.00 5.99 Dec 01, 2047 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 141.76 0.00 3.46 Jan 20, 2049 5.50
KMI KINDER MORGAN INC Energy Fixed Income 141.71 0.00 14.07 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.71 0.00 10.51 Nov 01, 2040 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 141.71 0.00 6.31 Apr 01, 2033 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 141.67 0.00 1.06 Jun 30, 2026 3.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 141.67 0.00 3.84 Nov 15, 2029 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 141.62 0.00 13.29 Mar 03, 2055 5.81
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 141.62 0.00 5.22 Apr 15, 2031 3.45
2388 VIA TECHNOLOGIES INC Information Technology Equity 141.57 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 141.57 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 141.57 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 141.57 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 141.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.53 0.00 9.54 Sep 15, 2040 6.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 141.53 0.00 14.51 Nov 15, 2050 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.53 0.00 11.17 Feb 01, 2044 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 141.53 0.00 7.65 Apr 27, 2035 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 141.53 0.00 6.89 Mar 31, 2034 5.60
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.48 0.00 6.65 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 141.48 0.00 6.46 Feb 01, 2049 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 141.48 0.00 6.62 Sep 15, 2042 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.43 0.00 13.12 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 141.43 0.00 12.34 May 01, 2048 4.83
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 141.38 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 141.35 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 141.34 0.00 11.67 Jun 01, 2052 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.29 0.00 1.56 Jan 08, 2027 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 141.29 0.00 3.49 May 15, 2029 5.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 141.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.27 0.00 7.91 Feb 12, 2035 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.17 0.00 1.41 Nov 15, 2026 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.15 0.00 7.94 Mar 15, 2036 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 141.15 0.00 11.21 Mar 15, 2043 4.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 141.14 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 141.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 141.06 0.00 7.69 Oct 15, 2035 6.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 141.06 0.00 11.55 Jun 01, 2046 4.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 141.04 0.00 2.04 Aug 07, 2027 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 141.04 0.00 2.05 Jul 15, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 140.97 0.00 8.40 Feb 01, 2037 5.65
OKE ONEOK INC Energy Fixed Income 140.97 0.00 7.36 Jun 15, 2035 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 140.97 0.00 14.72 Jun 01, 2065 5.10
6116 HANNSTAR DISPLAY CORP Information Technology Equity 140.93 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 140.93 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 140.92 0.00 1.68 Mar 15, 2027 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.92 0.00 6.56 May 01, 2033 4.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140.92 0.00 4.35 Sep 15, 2030 8.25
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.91 0.00 4.82 Oct 01, 2052 5.00
BRKHEC NEVADA POWER CO Electric Fixed Income 140.88 0.00 8.21 Jul 01, 2037 6.75
9247 TRE HOLDINGS CORP Industrials Equity 140.87 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 140.79 0.00 2.68 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.79 0.00 3.61 May 15, 2029 3.20
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 140.74 0.00 5.91 Oct 15, 2032 6.45
CHINHIN CHIN HIN GROUP Industrials Equity 140.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.69 0.00 10.77 May 30, 2042 4.75
DOV DOVER CORP Capital Goods Fixed Income 140.69 0.00 8.68 Mar 15, 2038 6.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 140.69 0.00 13.79 May 01, 2048 3.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.67 0.00 1.56 Jan 15, 2027 3.15
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.63 0.00 6.85 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.63 0.00 6.06 Jan 01, 2051 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.63 0.00 2.24 Jan 01, 2033 2.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 140.60 0.00 11.49 Oct 01, 2044 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.55 0.00 1.83 May 15, 2027 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.55 0.00 2.81 Jul 15, 2028 6.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 140.50 0.00 14.98 Apr 01, 2050 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 140.50 0.00 11.53 Dec 15, 2044 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 140.50 0.00 14.83 Oct 01, 2060 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 140.50 0.00 14.54 May 15, 2050 3.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 140.50 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 140.45 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 140.45 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 140.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 140.42 0.00 3.02 Sep 15, 2028 3.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 140.36 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 140.36 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 140.36 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.35 0.00 3.54 Aug 01, 2035 2.50
CSX CSX CORP Transportation Fixed Income 140.32 0.00 15.63 Mar 01, 2068 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 140.32 0.00 9.35 Apr 17, 2038 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 140.32 0.00 12.85 Feb 05, 2050 4.38
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 140.32 0.00 11.56 Jan 15, 2043 3.90
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 140.30 0.00 3.90 Dec 10, 2029 5.62
FRT FEDERAL REALTY OP LP Reits Fixed Income 140.30 0.00 4.46 Jun 01, 2030 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 140.23 0.00 11.45 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.23 0.00 15.42 Aug 15, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 140.23 0.00 8.74 Jan 15, 2045 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.23 0.00 12.29 Nov 15, 2045 4.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 140.22 0.00 5.34 Feb 15, 2031 1.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 140.17 0.00 4.06 Nov 15, 2029 3.00
EQIX EQUINIX INC Technology Fixed Income 140.17 0.00 2.84 May 15, 2028 2.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 140.17 0.00 3.10 Jan 15, 2029 7.88
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 140.08 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.06 0.00 4.20 Jul 01, 2037 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 140.06 0.00 5.53 Jun 01, 2043 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 140.06 0.00 2.33 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 140.06 0.00 3.71 Feb 20, 2053 5.50
MCO MOODYS CORPORATION Technology Fixed Income 140.05 0.00 2.46 Jan 15, 2028 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 140.04 0.00 13.13 Apr 11, 2049 4.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.04 0.00 14.79 Jan 20, 2063 5.15
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 140.04 0.00 5.69 May 15, 2032 5.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.95 0.00 10.97 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.95 0.00 15.32 May 15, 2055 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 139.95 0.00 5.35 Mar 15, 2032 7.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.95 0.00 4.96 Aug 27, 2030 1.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 139.92 0.00 1.89 Jun 08, 2027 6.45
O REALTY INCOME CORPORATION Reits Fixed Income 139.92 0.00 3.35 Feb 15, 2029 4.75
000963 HUADONG MEDICINE LTD A Health Care Equity 139.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.85 0.00 12.08 Sep 15, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 139.85 0.00 10.86 Jul 01, 2042 5.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 139.82 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 139.78 0.00 5.58 Jul 01, 2031 2.05
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 139.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 139.76 0.00 11.58 Mar 11, 2044 4.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 139.69 0.00 4.66 Nov 15, 2030 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 139.68 0.00 2.22 Oct 08, 2027 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 139.68 0.00 1.38 Oct 15, 2026 1.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 139.67 0.00 13.41 May 12, 2050 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.67 0.00 10.73 Apr 06, 2040 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 139.67 0.00 12.29 May 30, 2047 4.40
AED AED CASH Cash and/or Derivatives Cash 139.65 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 139.65 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 139.65 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 139.60 0.00 6.02 Aug 15, 2032 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139.58 0.00 13.20 Oct 15, 2052 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.58 0.00 10.31 Mar 01, 2041 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 139.58 0.00 12.54 Jul 01, 2046 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 139.58 0.00 13.09 Sep 12, 2047 3.95
ENIIM ENI SPA 144A Energy Fixed Income 139.52 0.00 7.57 May 19, 2035 5.57
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 139.52 0.00 6.91 Apr 15, 2034 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 139.48 0.00 8.36 Jul 01, 2038 7.50
UNM UNUM GROUP 144A Insurance Fixed Income 139.48 0.00 10.85 Aug 15, 2041 4.05
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 139.44 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 139.44 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 139.43 0.00 1.92 Jun 15, 2027 4.30
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 139.43 0.00 3.42 Jun 15, 2029 7.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 139.43 0.00 1.04 Jun 09, 2026 1.15
OC OWENS CORNING Capital Goods Fixed Income 139.39 0.00 12.60 Jan 30, 2048 4.40
4044 CENTRAL GLASS LTD Industrials Equity 139.33 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 139.33 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 139.33 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.22 0.00 4.07 May 01, 2036 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 139.22 0.00 4.61 Nov 20, 2041 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 139.18 0.00 2.32 Dec 15, 2027 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 139.18 0.00 3.52 Apr 01, 2029 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 139.16 0.00 5.59 Aug 01, 2031 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.16 0.00 7.66 May 06, 2035 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 139.11 0.00 10.74 Jan 21, 2043 4.03
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 139.08 0.00 6.62 Jan 31, 2034 5.87
C CITIGROUP INC Banking Fixed Income 139.02 0.00 8.54 Mar 05, 2038 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 139.02 0.00 13.07 Nov 15, 2046 3.40
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 138.93 0.00 5.81 Sep 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 138.93 0.00 5.69 Nov 01, 2046 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.93 0.00 4.66 Jul 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.93 0.00 3.91 Nov 15, 2029 4.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 138.90 0.00 4.63 Jun 18, 2030 2.50
7730 MANI INC Health Care Equity 138.82 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 138.82 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 138.80 0.00 3.72 Jul 15, 2029 3.85
ATRO ASTRONICS CORP Industrials Equity 138.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 138.74 0.00 14.21 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.74 0.00 8.06 Feb 01, 2037 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 138.74 0.00 14.66 Jul 01, 2055 4.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 138.73 0.00 5.11 Dec 10, 2030 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.68 0.00 2.45 Jan 14, 2028 4.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 138.68 0.00 1.69 Mar 15, 2027 3.75
R RYDER SYSTEM INC Transportation Fixed Income 138.68 0.00 1.47 Dec 01, 2026 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 138.65 0.00 13.00 Mar 21, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.65 0.00 10.56 May 15, 2041 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 138.65 0.00 13.44 Jun 01, 2052 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.65 0.00 6.15 Jan 01, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.64 0.00 7.16 Aug 01, 2034 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.64 0.00 5.95 Jan 11, 2032 2.45
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 138.64 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 138.60 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 138.59 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 138.59 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 138.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.56 0.00 1.33 Oct 01, 2026 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 138.55 0.00 11.10 Jan 15, 2045 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 138.55 0.00 6.50 Nov 22, 2033 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 138.46 0.00 5.47 Mar 15, 2032 6.75
DCO DUCOMMUN INC Industrials Equity 138.44 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 138.43 0.00 3.88 Sep 17, 2029 3.90
1133 HARBIN ELECTRIC LTD H Industrials Equity 138.38 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 138.38 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 138.38 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 138.38 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 138.37 0.00 11.91 Mar 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 138.37 0.00 14.33 Dec 01, 2049 3.25
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.37 0.00 4.03 Jun 01, 2031 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 138.37 0.00 6.62 Dec 15, 2046 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 138.31 0.00 1.12 Jul 14, 2026 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.31 0.00 3.42 Jan 18, 2029 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 138.31 0.00 1.05 Jun 15, 2026 2.45
9037 HAMAKYOREX LTD Industrials Equity 138.31 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 138.31 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 138.31 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 138.29 0.00 7.23 Jan 15, 2035 5.42
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 138.29 0.00 5.25 Jan 15, 2031 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 138.28 0.00 11.85 Apr 15, 2044 4.30
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 138.21 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 138.20 0.00 5.90 Jan 15, 2032 2.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 138.20 0.00 5.27 May 13, 2031 3.63
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 138.18 0.00 13.33 Aug 01, 2047 3.70
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 138.18 0.00 3.33 Jan 15, 2029 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.11 0.00 7.15 Aug 01, 2034 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 138.09 0.00 13.61 Oct 01, 2049 3.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.09 0.00 14.14 Jul 29, 2049 3.38
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 138.09 0.00 2.26 Feb 01, 2032 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.09 0.00 6.55 Oct 01, 2050 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 138.06 0.00 2.32 Oct 15, 2027 1.80
ETNB 89BIO INC Health Care Equity 137.97 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.94 0.00 6.00 Mar 16, 2032 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 137.94 0.00 4.28 Aug 16, 2030 8.13
T AT&T INC Communications Fixed Income 137.93 0.00 1.11 Jul 15, 2026 2.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 137.90 0.00 11.44 Sep 01, 2044 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.90 0.00 8.11 Oct 01, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.90 0.00 11.92 Aug 01, 2042 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 137.90 0.00 13.34 Mar 15, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 137.85 0.00 5.87 Jan 15, 2033 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.85 0.00 6.16 Mar 15, 2032 2.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 137.81 0.00 12.49 Mar 15, 2046 4.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 137.81 0.00 10.70 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 137.81 0.00 14.34 Apr 01, 2052 3.85
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.81 0.00 6.12 May 01, 2047 3.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 137.81 0.00 4.82 Jun 01, 2044 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.81 0.00 5.34 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.81 0.00 6.16 May 01, 2049 4.00
EQR ERP OPERATING LP Reits Fixed Income 137.81 0.00 2.06 Aug 01, 2027 3.25
AO. AO WORLD Consumer Discretionary Equity 137.80 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 137.80 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 137.74 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 137.72 0.00 9.14 Jan 15, 2040 7.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 137.69 0.00 3.14 Sep 15, 2028 2.50
BLND BLEND LABS INC CLASS A Information Technology Equity 137.69 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 137.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 137.59 0.00 5.92 Dec 15, 2031 2.20
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 137.59 0.00 4.70 Jun 15, 2030 2.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.56 0.00 4.00 Jan 16, 2030 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 137.56 0.00 2.03 Jul 14, 2027 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 137.56 0.00 2.49 Feb 16, 2028 3.95
THRM GENTHERM INC Consumer Discretionary Equity 137.54 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 137.53 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.52 0.00 5.89 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 137.52 0.00 6.65 Sep 01, 2046 3.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 137.52 0.00 4.82 Oct 01, 2041 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 137.52 0.00 5.75 Feb 20, 2054 4.00
ANGI ANGI INC CLASS A Communication Equity 137.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.44 0.00 13.09 May 06, 2050 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 137.44 0.00 8.66 Jan 15, 2040 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 137.44 0.00 13.49 Aug 15, 2054 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 137.44 0.00 1.90 May 08, 2032 3.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 137.41 0.00 6.95 Oct 15, 2054 5.45
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 137.35 0.00 9.82 Jan 15, 2041 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 137.35 0.00 13.16 Apr 01, 2049 4.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 137.31 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 137.31 0.00 1.83 Jun 04, 2027 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.13 0.00 4.53 May 01, 2030 2.80
068760 CELLTRION PHARM INC Health Care Equity 137.10 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 137.07 0.00 12.55 Mar 15, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 137.07 0.00 10.96 Jan 15, 2044 5.10
PLD PROLOGIS LP Reits Fixed Income 137.06 0.00 1.29 Oct 01, 2026 3.25
MCO MOODYS CORPORATION Technology Fixed Income 136.98 0.00 11.86 Aug 19, 2041 2.75
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 4.45 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 5.31 Jun 01, 2047 4.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.96 0.00 4.27 Jan 01, 2053 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 136.96 0.00 6.28 Oct 20, 2053 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 136.94 0.00 3.01 Oct 01, 2028 7.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 136.89 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 136.89 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 136.89 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 136.89 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 136.88 0.00 11.69 Sep 15, 2042 3.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 136.88 0.00 6.52 Dec 01, 2033 5.70
BPCEGP BPCE SA 144A Banking Fixed Income 136.81 0.00 4.06 Oct 01, 2029 2.70
AVA AVISTA CORPORATION Electric Fixed Income 136.79 0.00 12.65 Jun 01, 2048 4.35
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 136.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 136.71 0.00 4.31 Aug 15, 2030 7.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 136.70 0.00 12.53 May 09, 2047 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 136.69 0.00 4.09 Mar 06, 2031 5.45
140410 MEZZION PHARMA LTD Health Care Equity 136.68 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 136.68 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.68 0.00 6.72 Aug 01, 2049 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 136.68 0.00 6.55 Feb 01, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 136.62 0.00 6.81 Jun 01, 2034 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.44 0.00 1.30 Sep 14, 2026 2.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 136.44 0.00 1.01 Jun 15, 2026 7.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 136.44 0.00 4.18 Jan 15, 2030 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 136.44 0.00 2.57 Mar 17, 2028 5.35
ECVT ECOVYST INC Materials Equity 136.43 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 136.43 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 136.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.42 0.00 11.16 Oct 01, 2042 4.63
EXC EXELON CORPORATION Electric Fixed Income 136.42 0.00 12.22 Apr 15, 2046 4.45
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.39 0.00 3.63 Mar 01, 2035 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 136.33 0.00 12.88 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.33 0.00 14.05 Mar 12, 2050 3.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 136.27 0.00 7.49 Mar 15, 2035 5.25
LPG DORIAN LPG LTD Energy Equity 136.27 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 136.27 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 136.27 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 136.25 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 136.25 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 136.23 0.00 8.37 Feb 01, 2038 6.50
AEP AEP TEXAS INC Electric Fixed Income 136.18 0.00 6.75 May 15, 2034 5.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 136.18 0.00 6.16 Jun 23, 2033 6.13
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.11 0.00 6.40 Aug 01, 2046 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.11 0.00 6.85 Sep 01, 2051 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.11 0.00 6.35 Mar 01, 2052 2.50
BIDU BAIDU INC Technology Fixed Income 136.10 0.00 5.66 Aug 23, 2031 2.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 136.10 0.00 7.25 Sep 20, 2034 5.00
PRO PROS HOLDINGS INC Information Technology Equity 136.08 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 136.07 0.00 0.97 May 10, 2026 1.45
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 136.07 0.00 1.48 Aug 15, 2028 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 136.05 0.00 8.81 Feb 01, 2039 6.75
TRICN TR FINANCE LLC Technology Fixed Income 136.05 0.00 10.83 Nov 23, 2043 5.65
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 136.04 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 136.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.95 0.00 11.69 Aug 21, 2042 3.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 135.94 0.00 1.98 Jun 01, 2027 1.29
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 135.86 0.00 10.73 Nov 15, 2043 5.62
BY BYLINE BANCORP INC Financials Equity 135.84 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.83 0.00 6.22 Oct 01, 2048 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 135.82 0.00 2.08 Aug 15, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.77 0.00 14.50 Apr 15, 2051 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.77 0.00 9.99 May 15, 2041 5.70
OPM OPMOBILITY Consumer Discretionary Equity 135.76 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 135.76 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 135.70 0.00 1.63 Feb 05, 2027 5.13
CEG EXELON CORPORATION Electric Fixed Income 135.68 0.00 10.20 Oct 01, 2041 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 135.68 0.00 11.13 Jul 15, 2044 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 135.68 0.00 9.74 Jun 01, 2040 5.72
NWE NORTHWESTERN CORPORATION Electric Fixed Income 135.68 0.00 11.79 Nov 15, 2044 4.18
165 CHINA EVERBRIGHT LTD Financials Equity 135.61 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 135.58 0.00 10.86 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 135.58 0.00 8.24 Oct 15, 2036 5.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 135.57 0.00 4.37 Mar 01, 2030 2.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 135.57 0.00 1.60 Jan 15, 2027 2.63
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.55 0.00 7.00 Apr 01, 2052 2.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 135.49 0.00 12.96 Jun 01, 2047 3.86
PSX PHILLIPS 66 CO Energy Fixed Income 135.49 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.49 0.00 9.73 Jul 15, 2040 5.76
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 135.48 0.00 5.01 Oct 01, 2030 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.48 0.00 7.10 Aug 15, 2034 5.80
KRA KRATON CORP 144A Basic Industry Fixed Income 135.45 0.00 2.01 Jul 15, 2027 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 135.45 0.00 1.86 Jun 06, 2027 5.40
CUBE CUBESMART LP Reits Fixed Income 135.45 0.00 3.34 Feb 15, 2029 4.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 135.45 0.00 1.84 Apr 11, 2027 2.30
RLC ROBINSONS LAND CORP Real Estate Equity 135.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.40 0.00 8.20 Nov 15, 2036 5.75
MMM 3M CO MTN Capital Goods Fixed Income 135.40 0.00 13.48 Sep 19, 2046 3.13
MDXG MIMEDX GROUP INC Health Care Equity 135.37 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 135.32 0.00 2.21 Oct 01, 2027 3.55
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 135.32 0.00 1.68 Mar 15, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.30 0.00 11.42 Mar 15, 2043 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 135.30 0.00 8.61 Jun 15, 2038 6.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.26 0.00 6.81 Jul 01, 2045 3.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.26 0.00 5.60 Mar 01, 2054 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 135.22 0.00 5.28 Mar 15, 2031 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 135.21 0.00 15.34 May 15, 2064 4.75
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 135.20 0.00 2.73 May 01, 2028 4.20
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.20 0.00 4.37 May 01, 2030 4.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 135.19 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 135.19 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 135.17 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 135.12 0.00 15.20 Sep 15, 2051 2.90
NOKIA NOKIA OYJ Technology Fixed Income 135.12 0.00 8.76 May 15, 2039 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.12 0.00 12.98 Nov 15, 2048 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 135.07 0.00 2.16 Sep 09, 2027 5.37
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.07 0.00 1.67 Mar 15, 2027 5.30
VTR VENTAS REALTY LP Reits Fixed Income 135.07 0.00 1.72 Apr 01, 2027 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.03 0.00 11.16 Dec 01, 2042 4.30
SO MISSISSIPPI POWER CO Electric Fixed Income 135.03 0.00 11.14 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.03 0.00 11.79 Nov 26, 2041 2.88
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 134.98 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 134.98 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 134.98 0.00 5.84 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 134.98 0.00 5.58 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 134.98 0.00 6.62 Aug 20, 2048 3.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 134.95 0.00 1.61 Feb 15, 2027 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.93 0.00 14.89 Feb 15, 2051 3.05
D DOMINION ENERGY INC Electric Fixed Income 134.93 0.00 11.27 Apr 15, 2041 3.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 134.87 0.00 7.12 Jan 15, 2035 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 134.84 0.00 14.38 Mar 15, 2050 3.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 134.84 0.00 11.97 Feb 15, 2049 5.57
UNM UNUM GROUP Insurance Fixed Income 134.84 0.00 12.75 Jun 15, 2054 6.00
4105 TTY BIOPHARM LTD Health Care Equity 134.76 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 134.76 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 134.76 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 134.76 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 134.75 0.00 13.61 Sep 23, 2049 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 134.75 0.00 8.45 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.75 0.00 12.82 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.75 0.00 8.25 Jan 15, 2037 5.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 134.75 0.00 12.74 Jun 18, 2050 3.75
6457 GLORY LTD Industrials Equity 134.74 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 134.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.70 0.00 1.73 Mar 15, 2027 5.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.70 0.00 3.79 Oct 01, 2035 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 134.69 0.00 4.20 Mar 31, 2034 2.16
FDX FEDEX CORP Transportation Fixed Income 134.65 0.00 11.22 Aug 01, 2042 3.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 134.56 0.00 14.13 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134.56 0.00 12.63 Apr 17, 2048 4.70
601878 ZHESHANG SECURITIES LTD A Financials Equity 134.55 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 134.55 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 134.55 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 134.47 0.00 13.00 Nov 23, 2051 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 134.47 0.00 15.77 Apr 01, 2077 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.47 0.00 8.51 Sep 01, 2037 6.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 134.45 0.00 4.04 Oct 15, 2029 3.05
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 134.43 0.00 7.05 Aug 20, 2034 5.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.42 0.00 6.81 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 6.97 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 6.34 Jan 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 134.37 0.00 11.64 Mar 13, 2043 4.15
001680 DAESANG CORP Consumer Staples Equity 134.34 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 134.34 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 134.34 0.00 5.40 Jun 01, 2031 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.34 0.00 5.97 Jan 13, 2032 2.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 134.33 0.00 2.90 Sep 15, 2028 7.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 134.28 0.00 13.51 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134.28 0.00 9.80 Jun 15, 2040 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 134.25 0.00 5.29 Mar 01, 2031 2.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 134.25 0.00 6.35 Feb 16, 2033 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 134.20 0.00 4.33 Feb 15, 2030 2.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 134.20 0.00 1.22 Sep 15, 2026 3.95
CNXN PC CONNECTION INC Information Technology Equity 134.18 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 134.17 0.00 5.67 Jan 27, 2032 4.00
2040 SAUDI CERAMIC Industrials Equity 134.13 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 134.13 0.00 0.00 nan 0.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.13 0.00 3.39 Feb 01, 2035 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 134.10 0.00 14.76 Jul 15, 2051 3.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 134.10 0.00 10.88 Oct 16, 2043 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 134.08 0.00 2.69 May 15, 2028 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 134.08 0.00 5.27 Mar 02, 2031 2.45
WLK WESTLAKE CORP Basic Industry Fixed Income 134.00 0.00 12.19 Nov 15, 2047 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.99 0.00 5.73 Aug 15, 2031 1.90
BELFB BEL FUSE INC CLASS B Information Technology Equity 133.99 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 133.99 0.00 5.35 Jun 15, 2031 2.95
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 133.91 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 133.91 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 133.91 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 133.91 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 133.91 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 133.91 0.00 10.44 Oct 01, 2041 5.30
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 133.91 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 133.83 0.00 1.79 Apr 09, 2027 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 133.82 0.00 14.42 May 15, 2060 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.82 0.00 14.45 Mar 25, 2050 3.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 133.73 0.00 5.15 Feb 16, 2031 2.80
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.72 0.00 14.08 Feb 01, 2052 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 133.72 0.00 7.82 Jan 15, 2038 3.40
5186 NITTA CORP Industrials Equity 133.72 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 133.72 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 133.70 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 133.64 0.00 7.45 Apr 01, 2035 5.38
DINO HF SINCLAIR CORP Energy Fixed Income 133.58 0.00 1.59 Feb 01, 2028 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.58 0.00 3.52 Apr 01, 2029 3.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 133.58 0.00 2.69 May 01, 2028 3.95
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 133.57 0.00 2.11 Jan 01, 2032 3.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 133.49 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.45 0.00 10.27 Aug 15, 2042 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.45 0.00 14.91 Jan 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.35 0.00 14.46 Jun 01, 2051 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 133.35 0.00 11.97 Sep 01, 2041 2.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 133.35 0.00 7.74 Jan 15, 2036 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 133.35 0.00 13.69 May 13, 2050 4.20
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 133.29 0.00 2.42 Mar 01, 2033 3.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.29 0.00 5.84 Sep 01, 2050 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 133.29 0.00 2.89 Apr 01, 2034 3.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 133.28 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 133.28 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 133.28 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 133.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.26 0.00 11.89 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.26 0.00 12.98 Sep 10, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.21 0.00 2.11 Aug 15, 2027 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.21 0.00 2.71 May 15, 2028 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.21 0.00 3.76 Jul 01, 2029 3.00
3778 SAKURA INTERNET INC Information Technology Equity 133.21 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 133.21 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 133.20 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.17 0.00 12.86 Mar 27, 2048 4.42
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.17 0.00 11.04 Mar 10, 2040 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 133.11 0.00 5.90 Dec 01, 2032 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.07 0.00 13.92 Feb 15, 2050 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 133.07 0.00 9.73 Dec 15, 2040 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.07 0.00 15.43 Jun 01, 2051 2.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 133.03 0.00 5.24 Oct 01, 2031 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 133.03 0.00 6.17 Mar 15, 2032 2.13
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.00 0.00 3.64 Aug 01, 2037 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.00 0.00 2.83 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 6.67 Sep 20, 2050 2.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 132.98 0.00 11.28 Jun 15, 2045 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.96 0.00 1.44 Nov 25, 2026 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.89 0.00 9.72 Mar 15, 2040 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.89 0.00 12.04 May 01, 2043 3.63
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 132.85 0.00 4.72 May 30, 2031 8.00
2014 CHUNG HUNG STEEL CORP Materials Equity 132.85 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 132.83 0.00 3.32 Feb 15, 2029 4.57
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 132.83 0.00 2.56 Mar 09, 2028 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 132.83 0.00 3.17 Dec 12, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 132.83 0.00 1.43 Nov 13, 2026 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 132.80 0.00 13.22 May 25, 2051 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.80 0.00 7.81 Feb 01, 2036 5.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 132.76 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 132.71 0.00 4.10 Mar 15, 2030 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.71 0.00 3.24 Jan 01, 2029 4.65
D DOMINION RESOURCES INC/VA Electric Fixed Income 132.71 0.00 1.21 Aug 15, 2026 2.85
UUUU ENERGY FUELS INC Energy Equity 132.69 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 132.64 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 132.64 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 132.61 0.00 12.59 May 15, 2047 4.20
AEP OHIO POWER CO Electric Fixed Income 132.61 0.00 15.00 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.61 0.00 13.37 Jun 01, 2049 3.80
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 132.59 0.00 2.26 Oct 15, 2027 3.45
GXO GXO LOGISTICS INC Transportation Fixed Income 132.46 0.00 1.14 Jul 15, 2026 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 132.46 0.00 2.67 Mar 01, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.46 0.00 3.41 Mar 01, 2029 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 132.46 0.00 1.33 Oct 01, 2026 2.75
PL PLANET LABS CLASS A Industrials Equity 132.45 0.00 0.00 nan 0.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 132.44 0.00 6.19 Jan 01, 2046 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 132.44 0.00 4.61 Nov 20, 2048 5.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 132.43 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 132.42 0.00 16.37 Jan 01, 2114 4.86
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 132.42 0.00 12.83 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.42 0.00 12.78 Jun 01, 2047 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 132.34 0.00 2.56 Feb 15, 2028 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 132.34 0.00 3.57 Apr 27, 2029 4.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 132.33 0.00 11.02 Apr 05, 2042 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 132.33 0.00 16.08 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.33 0.00 15.37 Aug 15, 2059 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.24 0.00 13.50 Sep 10, 2050 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 132.24 0.00 8.43 Jun 15, 2039 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.24 0.00 12.93 May 03, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.24 0.00 14.51 May 22, 2064 5.60
EQT EQT CORP Energy Fixed Income 132.21 0.00 3.11 Jan 15, 2029 5.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 132.21 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 132.21 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 132.19 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.16 0.00 3.79 Aug 01, 2035 2.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.16 0.00 6.65 Jan 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 132.16 0.00 5.56 Jun 01, 2047 4.00
AEP OHIO POWER CO Electric Fixed Income 132.15 0.00 5.27 Jan 15, 2031 1.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 132.15 0.00 10.54 Dec 01, 2044 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.15 0.00 12.01 Nov 15, 2045 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.15 0.00 14.34 Oct 01, 2050 2.95
OC OWENS CORNING Capital Goods Fixed Income 132.15 0.00 12.53 Jul 15, 2047 4.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 132.06 0.00 4.62 Jun 15, 2030 2.55
MCO MOODYS CORPORATION Technology Fixed Income 132.05 0.00 12.54 Dec 17, 2048 4.88
CDNA CAREDX INC Health Care Equity 132.05 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 132.02 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 132.02 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 132.00 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 132.00 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 132.00 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 131.96 0.00 3.41 Mar 11, 2029 4.38
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 131.96 0.00 2.63 Apr 15, 2028 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 131.96 0.00 11.09 Jul 15, 2043 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.96 0.00 8.12 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 131.96 0.00 13.14 Sep 15, 2054 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 131.89 0.00 5.58 May 21, 2037 5.64
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.89 0.00 4.72 Jun 15, 2030 1.85
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.88 0.00 7.01 Nov 01, 2050 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.84 0.00 1.47 Dec 12, 2026 3.63
1907 CHINA RISUN GROUP LTD Materials Equity 131.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.77 0.00 14.61 Aug 01, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.72 0.00 1.72 Apr 01, 2027 3.80
GWW WW GRAINGER INC Capital Goods Fixed Income 131.68 0.00 12.72 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.68 0.00 11.27 Dec 15, 2043 4.80
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 131.62 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 131.62 0.00 6.81 Jun 01, 2034 5.65
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.59 0.00 3.00 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 131.59 0.00 6.05 May 01, 2049 5.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 131.59 0.00 6.28 May 20, 2045 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 131.59 0.00 5.75 Mar 31, 2038 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.59 0.00 11.63 Jun 01, 2041 2.85
000120 CJ LOGISTICS CORP Industrials Equity 131.57 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 131.57 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 131.54 0.00 5.07 Dec 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.50 0.00 16.00 Sep 15, 2067 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131.47 0.00 3.07 Sep 11, 2028 4.05
OVV OVINTIV INC Energy Fixed Income 131.40 0.00 8.16 Aug 15, 2037 6.63
NUE NUCOR CORP Basic Industry Fixed Income 131.40 0.00 11.11 Aug 01, 2043 5.20
AGL AGILON HEALTH Health Care Equity 131.38 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 131.36 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 131.36 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 131.36 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 131.36 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 131.36 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 131.34 0.00 0.00 nan 0.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 6.97 Jul 01, 2051 2.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 131.31 0.00 7.58 Jan 31, 2041 7.25
COHU COHU INC Information Technology Equity 131.27 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 131.27 0.00 6.95 Jun 30, 2034 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.18 0.00 6.47 Dec 01, 2033 6.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 131.17 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 131.15 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 131.15 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 131.15 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 131.15 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 131.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.12 0.00 12.65 Mar 01, 2045 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 131.10 0.00 7.46 Mar 01, 2035 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 131.10 0.00 5.40 Jun 15, 2032 7.88
OGE OGE ENERGY CORPORATION Electric Fixed Income 131.09 0.00 3.46 May 15, 2029 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.03 0.00 13.64 Oct 01, 2050 3.91
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.01 0.00 4.50 Jul 15, 2030 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 130.97 0.00 1.82 May 18, 2027 5.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 130.94 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 130.94 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 130.94 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 130.94 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 130.92 0.00 4.35 Sep 15, 2030 8.13
REG REGENCY CENTERS LP Reits Fixed Income 130.85 0.00 12.45 Feb 01, 2047 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 130.84 0.00 2.34 Dec 15, 2027 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.84 0.00 1.32 Sep 20, 2026 1.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.83 0.00 6.17 Aug 16, 2032 3.65
TMP TOMPKINS FINANCIAL CORP Financials Equity 130.75 0.00 0.00 nan 0.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.75 0.00 4.02 Oct 01, 2037 3.00
HUM HUMANA INC Insurance Fixed Income 130.75 0.00 13.12 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.75 0.00 13.93 Sep 30, 2049 3.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 130.72 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 130.72 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 130.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.66 0.00 14.95 Aug 15, 2051 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130.57 0.00 13.45 Jul 15, 2046 3.15
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 130.52 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 130.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.48 0.00 7.50 Mar 01, 2035 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 130.48 0.00 7.05 Mar 22, 2034 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 130.47 0.00 3.57 Jun 01, 2029 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 130.47 0.00 11.80 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 130.47 0.00 11.78 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.47 0.00 12.30 Jun 01, 2052 5.45
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.46 0.00 6.34 Jun 01, 2050 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.46 0.00 3.11 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.46 0.00 3.58 Jun 01, 2037 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 130.40 0.00 4.23 May 15, 2030 4.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.38 0.00 14.17 Apr 01, 2052 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 130.38 0.00 8.38 Mar 15, 2037 6.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 130.35 0.00 3.53 Jan 28, 2085 6.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 130.29 0.00 12.28 Aug 01, 2045 4.32
AMN AMN HEALTHCARE INC Health Care Equity 130.28 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 130.22 0.00 5.82 Apr 01, 2032 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 130.20 0.00 11.78 Jun 15, 2045 4.38
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.18 0.00 6.17 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 130.18 0.00 6.91 Jan 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 130.18 0.00 6.40 Jul 01, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.10 0.00 1.38 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.10 0.00 3.12 Dec 01, 2028 6.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 130.10 0.00 1.00 Jun 06, 2026 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.10 0.00 15.71 Aug 01, 2052 2.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 130.10 0.00 12.45 Jul 01, 2049 3.74
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 130.10 0.00 13.49 May 04, 2047 4.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 130.09 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 130.08 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.97 0.00 3.55 Apr 22, 2029 4.13
OGS ONE GAS INC Natural Gas Fixed Income 129.97 0.00 4.61 May 15, 2030 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 129.90 0.00 5.84 Feb 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 129.90 0.00 6.62 Nov 15, 2042 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.87 0.00 7.14 Dec 15, 2034 5.95
BA BOEING CO Capital Goods Fixed Income 129.85 0.00 1.05 Jun 15, 2026 2.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 129.85 0.00 1.68 Feb 14, 2027 3.05
NNN NNN REIT INC Reits Fixed Income 129.85 0.00 2.25 Oct 15, 2027 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 129.73 0.00 1.62 Jan 15, 2027 1.65
EPR EPR PROPERTIES Reits Fixed Income 129.73 0.00 2.63 Apr 15, 2028 4.95
HUM HUMANA INC Insurance Fixed Income 129.73 0.00 3.87 Aug 15, 2029 3.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 129.73 0.00 13.61 Oct 13, 2054 5.25
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.62 0.00 6.65 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.62 0.00 6.76 Nov 01, 2051 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 129.62 0.00 4.96 Sep 01, 2043 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.62 0.00 5.68 Jan 01, 2052 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.62 0.00 5.94 Oct 01, 2051 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 129.61 0.00 6.70 May 01, 2034 7.35
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 129.60 0.00 3.86 Mar 15, 2055 7.38
UTL UNITIL CORP Utilities Equity 129.57 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.55 0.00 13.63 Feb 25, 2050 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.55 0.00 12.89 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.55 0.00 11.63 Feb 14, 2042 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.48 0.00 3.61 May 01, 2029 3.57
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 129.48 0.00 3.26 Mar 01, 2029 6.95
AEP OHIO POWER CO Electric Fixed Income 129.45 0.00 13.07 Jun 01, 2049 4.00
BRKHEC PACIFICORP Electric Fixed Income 129.43 0.00 4.84 Sep 15, 2030 2.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 129.36 0.00 4.60 May 15, 2030 2.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.36 0.00 12.56 May 01, 2046 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 129.36 0.00 14.42 Jun 01, 2062 5.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 129.35 0.00 3.46 Jan 15, 2029 2.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 129.35 0.00 2.90 Nov 14, 2028 8.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 129.34 0.00 7.03 Apr 15, 2034 5.38
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.33 0.00 4.47 Mar 01, 2053 5.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 129.33 0.00 5.34 Apr 01, 2047 4.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 129.29 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 129.26 0.00 5.55 Jul 15, 2031 2.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 129.26 0.00 6.63 Dec 07, 2033 5.30
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 129.24 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 129.24 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 129.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.23 0.00 2.71 Mar 15, 2028 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.17 0.00 12.73 Apr 15, 2054 5.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 129.16 0.00 4.35 May 15, 2030 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 129.10 0.00 2.14 Sep 15, 2027 3.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 129.08 0.00 13.92 Mar 09, 2052 4.00
RWT REDWOOD TRUST REIT INC Financials Equity 129.06 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 5.47 Mar 01, 2045 4.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 5.37 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.05 0.00 3.03 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.05 0.00 6.26 Jan 01, 2050 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.05 0.00 6.77 Jan 01, 2052 2.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.05 0.00 3.50 Sep 01, 2053 6.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.05 0.00 5.94 Mar 20, 2052 3.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 129.02 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 129.02 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 129.02 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 128.99 0.00 6.29 Apr 01, 2033 5.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 128.99 0.00 11.67 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 128.99 0.00 11.31 Sep 17, 2044 4.75
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 128.98 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 128.98 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 128.98 0.00 3.70 Jun 15, 2029 3.20
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 128.94 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 128.81 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 128.81 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 128.81 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.77 0.00 3.25 Jul 01, 2035 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.77 0.00 6.81 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.77 0.00 6.85 Oct 01, 2051 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.77 0.00 2.52 Jan 01, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.73 0.00 4.46 Mar 05, 2030 2.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 128.64 0.00 5.85 Jan 07, 2032 2.77
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.62 0.00 11.75 Aug 13, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 128.62 0.00 12.64 Apr 15, 2045 3.65
BNOR BLUENORD Energy Equity 128.62 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 128.62 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 128.60 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 128.60 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 128.55 0.00 4.66 Oct 01, 2030 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 128.52 0.00 11.65 Dec 01, 2042 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 128.52 0.00 13.42 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.52 0.00 15.09 Apr 01, 2052 3.20
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.49 0.00 7.27 Oct 01, 2049 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 128.49 0.00 6.00 Jan 01, 2049 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.49 0.00 3.28 Aug 01, 2035 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 128.49 0.00 4.33 Aug 01, 2039 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 128.49 0.00 2.87 Jun 01, 2039 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 128.49 0.00 6.62 Sep 15, 2042 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 128.48 0.00 1.71 Apr 01, 2027 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.43 0.00 14.26 May 01, 2050 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 128.43 0.00 8.22 Oct 15, 2036 5.95
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 128.39 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 128.36 0.00 3.78 Aug 15, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 128.34 0.00 14.07 Apr 15, 2050 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 128.25 0.00 11.28 Jun 27, 2044 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 128.25 0.00 13.85 Apr 01, 2052 4.06
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 128.23 0.00 3.78 Sep 30, 2029 6.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 128.23 0.00 3.31 Mar 01, 2029 6.13
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.20 0.00 6.38 Nov 01, 2051 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.20 0.00 6.87 Mar 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 128.20 0.00 5.39 Apr 20, 2051 4.50
3003 CITY CEMENT Materials Equity 128.17 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 128.17 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 128.15 0.00 9.90 Mar 15, 2041 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 128.15 0.00 12.67 Mar 01, 2048 4.35
GLW CORNING INC Technology Fixed Income 128.15 0.00 9.82 Aug 15, 2040 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 128.12 0.00 6.31 Jun 15, 2033 5.38
7458 DAIICHIKOSHO LTD Communication Equity 128.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 128.06 0.00 14.68 Sep 30, 2049 3.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 127.98 0.00 2.48 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 127.98 0.00 1.44 Dec 01, 2026 3.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 127.97 0.00 12.72 May 09, 2047 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 127.97 0.00 11.08 Sep 20, 2047 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 127.97 0.00 8.45 Apr 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.97 0.00 10.73 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.97 0.00 12.69 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.97 0.00 16.36 Feb 14, 2072 3.85
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.92 0.00 6.63 Sep 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 127.92 0.00 5.80 Mar 15, 2042 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 127.92 0.00 4.61 Dec 15, 2036 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.87 0.00 10.39 Jun 01, 2041 4.20
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 127.87 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 127.86 0.00 4.19 Apr 23, 2030 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.86 0.00 1.57 Jan 12, 2027 4.99
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 127.85 0.00 5.32 Jun 15, 2032 8.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 127.78 0.00 10.73 Nov 01, 2043 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 127.78 0.00 11.59 Apr 01, 2043 4.10
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 127.75 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 127.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 127.74 0.00 3.19 Nov 01, 2028 3.45
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 127.74 0.00 3.02 Oct 20, 2028 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 127.69 0.00 12.92 Dec 01, 2052 5.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 127.69 0.00 11.90 Nov 15, 2045 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.69 0.00 12.60 Mar 01, 2055 5.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 127.68 0.00 4.64 Jun 01, 2030 2.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 127.68 0.00 4.85 Sep 15, 2030 2.70
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 127.64 0.00 5.75 Jun 01, 2045 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 127.64 0.00 2.88 Jan 20, 2054 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 127.61 0.00 3.20 Jan 15, 2029 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 127.61 0.00 2.34 Oct 15, 2027 1.40
4694 BML INC Health Care Equity 127.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 127.60 0.00 12.10 Mar 12, 2055 6.04
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 127.60 0.00 7.71 Sep 21, 2035 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.50 0.00 11.80 Aug 15, 2042 3.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 127.50 0.00 13.81 Feb 15, 2048 3.39
BRKHEC PACIFICORP Electric Fixed Income 127.50 0.00 5.05 Nov 15, 2031 7.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.49 0.00 4.38 Apr 01, 2030 3.35
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 127.49 0.00 3.89 Mar 01, 2030 9.30
AEP APPALACHIAN POWER CO Electric Fixed Income 127.41 0.00 13.77 May 01, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 127.41 0.00 9.70 Sep 19, 2042 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.36 0.00 2.81 Jun 28, 2028 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 127.36 0.00 1.70 Mar 20, 2027 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 127.36 0.00 2.27 Oct 15, 2027 3.05
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 127.36 0.00 2.44 Nov 01, 2032 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.36 0.00 6.15 Jan 01, 2049 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 127.36 0.00 6.62 Apr 20, 2050 3.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 127.32 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 127.32 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 127.32 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 127.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.24 0.00 4.75 Mar 15, 2031 7.40
ETR ENTERGY TEXAS INC Electric Fixed Income 127.22 0.00 13.85 Sep 30, 2049 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.13 0.00 9.74 Jun 15, 2040 5.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 127.11 0.00 2.63 Apr 06, 2028 3.90
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 127.11 0.00 1.39 Nov 13, 2026 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 127.11 0.00 4.10 Apr 01, 2030 5.95
3105 NISSHINBO HOLDINGS INC Industrials Equity 127.09 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 127.09 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.07 0.00 4.84 Jun 01, 2053 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 127.07 0.00 6.22 Jul 01, 2038 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 127.07 0.00 5.62 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 127.07 0.00 5.94 Dec 01, 2046 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.07 0.00 6.76 Oct 01, 2051 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 127.07 0.00 4.68 May 01, 2041 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.95 0.00 13.06 Dec 01, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 126.95 0.00 14.41 Apr 28, 2050 3.25
UHAL U HAUL HOLDING Industrials Equity 126.94 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 126.90 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 126.90 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 126.90 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 126.90 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 126.89 0.00 5.86 Dec 01, 2031 2.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 126.86 0.00 2.93 Aug 06, 2028 5.13
CVI CVR ENERGY INC Energy Equity 126.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.85 0.00 7.81 Sep 15, 2035 5.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 126.85 0.00 11.99 Mar 15, 2046 4.25
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 6.18 Feb 01, 2045 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 5.82 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 5.36 Feb 01, 2048 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 6.40 Mar 01, 2043 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.79 0.00 3.64 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 126.79 0.00 5.39 Jan 20, 2048 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 126.76 0.00 11.77 May 01, 2046 4.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 126.76 0.00 13.49 Sep 13, 2047 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.74 0.00 1.74 Apr 14, 2027 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 126.74 0.00 3.90 Aug 15, 2029 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.71 0.00 4.57 May 22, 2030 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 126.71 0.00 4.99 Oct 15, 2030 2.20
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 126.69 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 126.69 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 126.67 0.00 11.39 Nov 15, 2042 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 126.67 0.00 14.72 Mar 01, 2050 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 126.62 0.00 3.41 May 17, 2029 6.15
PLD PROLOGIS LP Reits Fixed Income 126.62 0.00 4.66 Apr 15, 2030 2.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 126.57 0.00 12.09 Jun 01, 2045 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 126.57 0.00 12.08 Jun 01, 2047 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 126.57 0.00 11.78 Apr 24, 2043 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 126.54 0.00 5.87 Jan 10, 2032 2.76
FARO FARO TECHNOLOGIES INC Information Technology Equity 126.53 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 126.51 0.00 5.09 Aug 01, 2045 4.50
DELL DELL INC Technology Fixed Income 126.48 0.00 8.68 Apr 15, 2038 6.50
103590 ILJIN ELECTRIC LTD Industrials Equity 126.47 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 126.47 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 126.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.45 0.00 6.92 Jun 01, 2034 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.39 0.00 14.11 Sep 15, 2049 3.38
OGS ONE GAS INC Natural Gas Fixed Income 126.39 0.00 12.95 Nov 01, 2048 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.37 0.00 1.63 Jan 21, 2027 2.05
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 126.26 0.00 0.00 nan 0.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 126.23 0.00 4.41 May 01, 2041 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 126.20 0.00 12.65 Mar 04, 2049 4.49
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 126.19 0.00 5.10 Feb 01, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.11 0.00 13.74 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126.11 0.00 7.99 Mar 15, 2036 5.70
JANX JANUX THERAPEUTICS INC Health Care Equity 126.10 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 126.06 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 126.02 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 126.02 0.00 14.68 Aug 15, 2051 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 126.02 0.00 12.63 Jan 16, 2064 6.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.02 0.00 10.81 Nov 01, 2041 4.75
DE DEERE & CO Capital Goods Fixed Income 126.01 0.00 4.76 Mar 03, 2031 7.13
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 125.98 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 125.95 0.00 5.56 Aug 01, 2046 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 125.95 0.00 3.64 Dec 01, 2036 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 125.95 0.00 4.61 Oct 20, 2046 5.00
CSX CSX CORP Transportation Fixed Income 125.92 0.00 16.01 Nov 01, 2066 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 125.92 0.00 12.97 Feb 01, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 125.92 0.00 14.96 Sep 01, 2050 2.88
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 125.92 0.00 3.96 Dec 31, 2033 6.07
REG REGENCY CENTERS LP Reits Fixed Income 125.92 0.00 6.74 Jan 15, 2034 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 125.87 0.00 1.14 Aug 15, 2026 6.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.87 0.00 0.83 Dec 15, 2026 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.84 0.00 4.67 Jun 15, 2030 2.20
6146 SPORTON INTERNATIONAL INC Industrials Equity 125.84 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 125.84 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 125.84 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 125.84 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 125.83 0.00 10.39 Oct 23, 2043 6.63
SFD SMITHFIELD FOODS INC Consumer Staples Equity 125.76 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 125.75 0.00 7.19 Dec 09, 2034 5.39
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 125.75 0.00 1.78 Apr 01, 2027 4.65
BA BOEING CO Capital Goods Fixed Income 125.74 0.00 9.58 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.74 0.00 13.53 Apr 01, 2053 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 125.74 0.00 13.05 Oct 01, 2047 3.84
ARDX ARDELYX INC Health Care Equity 125.67 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 125.65 0.00 13.36 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.65 0.00 10.03 Nov 15, 2040 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 125.65 0.00 12.54 Mar 01, 2048 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.65 0.00 7.76 Jan 15, 2036 5.85
AIZ ASSURANT INC Insurance Fixed Income 125.62 0.00 4.25 Feb 22, 2030 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 125.62 0.00 1.63 Feb 23, 2027 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 125.62 0.00 4.20 Jan 15, 2030 2.99
6282 ACBEL POLYTECH INC Industrials Equity 125.62 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 125.62 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 125.62 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 125.57 0.00 7.61 Jun 15, 2035 5.50
9948 ARCS LTD Consumer Staples Equity 125.55 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 125.55 0.00 9.62 Sep 01, 2041 6.88
MCO MOODYS CORPORATION Technology Fixed Income 125.55 0.00 14.39 Feb 25, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.55 0.00 12.38 Nov 15, 2046 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 125.50 0.00 2.58 Mar 15, 2033 4.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.50 0.00 1.66 Feb 05, 2027 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 125.48 0.00 5.52 May 17, 2033 5.02
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 125.48 0.00 5.57 Mar 30, 2032 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.48 0.00 7.45 Feb 15, 2035 5.10
CVX CHEVRON USA INC Energy Fixed Income 125.46 0.00 11.04 Nov 15, 2043 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 125.40 0.00 7.19 Aug 15, 2034 5.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 125.39 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.38 0.00 5.57 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.38 0.00 6.81 Aug 01, 2047 3.00
T AT&T INC Communications Fixed Income 125.37 0.00 10.63 Mar 15, 2042 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 125.37 0.00 8.59 Sep 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 125.37 0.00 9.84 Jul 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.37 0.00 8.41 Jul 01, 2037 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.31 0.00 5.84 Jan 15, 2032 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.27 0.00 14.95 Aug 05, 2051 2.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 125.27 0.00 11.58 May 15, 2044 4.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 125.25 0.00 4.43 Jun 15, 2030 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 125.22 0.00 7.29 Jan 15, 2035 5.35
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 125.20 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 125.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.12 0.00 1.19 Aug 13, 2026 4.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 125.12 0.00 2.22 Sep 20, 2027 3.75
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.10 0.00 3.39 May 01, 2037 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.10 0.00 6.94 Aug 01, 2051 2.00
ATR APTARGROUP INC Capital Goods Fixed Income 125.05 0.00 5.88 Mar 15, 2032 3.60
SLX SILEX SYSTEMS LTD Industrials Equity 125.04 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 125.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.00 0.00 11.17 Mar 15, 2042 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.00 0.00 12.96 May 15, 2052 5.05
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 124.99 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 124.99 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 124.99 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 124.96 0.00 7.04 Aug 22, 2034 5.55
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 124.90 0.00 12.99 Jul 01, 2048 4.21
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.90 0.00 12.89 Sep 15, 2046 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 124.89 0.00 4.23 Apr 01, 2030 5.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 124.87 0.00 4.48 Jun 15, 2030 4.80
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 124.82 0.00 5.56 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.82 0.00 6.14 Sep 01, 2051 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.78 0.00 7.21 Sep 15, 2034 5.20
ADC AGREE LP Reits Fixed Income 124.75 0.00 2.92 Jun 15, 2028 2.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 124.72 0.00 15.03 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.72 0.00 13.61 Mar 01, 2054 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 124.72 0.00 11.97 Oct 01, 2044 4.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 124.61 0.00 7.44 Oct 01, 2034 4.28
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 124.56 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 124.53 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 124.53 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 124.53 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 124.53 0.00 12.07 May 25, 2048 5.09
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 124.53 0.00 5.09 Apr 20, 2041 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 124.50 0.00 2.18 Sep 15, 2027 4.95
SNX TD SYNNEX CORP Technology Fixed Income 124.50 0.00 3.05 Aug 09, 2028 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.44 0.00 16.25 Dec 01, 2060 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 124.44 0.00 10.37 Nov 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.44 0.00 14.16 Aug 08, 2049 3.68
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 124.43 0.00 7.19 Nov 01, 2034 6.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 124.43 0.00 5.09 Nov 15, 2030 1.75
KRC KILROY REALTY LP Reits Fixed Income 124.43 0.00 7.21 Nov 15, 2033 2.65
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 124.38 0.00 1.89 Jun 15, 2052 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124.38 0.00 1.22 Sep 15, 2026 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 124.35 0.00 16.08 Oct 01, 2055 2.83
NI NISOURCE INC Natural Gas Fixed Income 124.35 0.00 9.83 Jun 15, 2041 5.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 124.35 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 124.35 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 124.33 0.00 0.00 nan 0.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 124.25 0.00 4.26 Dec 01, 2048 5.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.25 0.00 1.57 Sep 01, 2032 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.25 0.00 5.55 May 01, 2049 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 124.25 0.00 13.24 Feb 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.25 0.00 11.40 Jun 15, 2041 3.10
ES EVERSOURCE ENERGY Electric Fixed Income 124.25 0.00 1.54 Jan 01, 2027 5.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.25 0.00 6.12 Dec 01, 2046 3.00
PLD PROLOGIS LP Reits Fixed Income 124.17 0.00 5.43 Mar 15, 2031 1.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.16 0.00 14.19 Apr 01, 2051 3.50
ALARK.E ALARKO HOLDING A Industrials Equity 124.14 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 124.14 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 124.14 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 124.09 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 124.08 0.00 4.70 Jun 01, 2030 1.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.07 0.00 14.53 Apr 24, 2050 3.13
BRKHEC PACIFICORP Electric Fixed Income 124.07 0.00 7.97 Aug 01, 2036 6.10
AU8U CAPITALAND CHINA TRUST Real Estate Equity 124.02 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 124.00 0.00 3.39 Mar 30, 2029 5.95
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.97 0.00 4.03 May 01, 2029 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.97 0.00 6.14 Jan 01, 2050 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 123.97 0.00 6.28 Jun 20, 2049 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 123.97 0.00 11.21 Jun 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 123.97 0.00 12.47 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.97 0.00 14.27 Mar 15, 2052 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 123.97 0.00 11.54 Aug 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 123.88 0.00 12.25 May 11, 2045 4.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 123.82 0.00 6.01 Sep 14, 2032 5.07
FMC FMC CORPORATION Basic Industry Fixed Income 123.79 0.00 12.29 Oct 01, 2049 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 123.79 0.00 9.54 Feb 01, 2041 6.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 123.76 0.00 2.99 Nov 15, 2028 6.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 123.73 0.00 5.84 Mar 01, 2032 3.60
506 CHINA FOODS LTD Consumer Staples Equity 123.71 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 123.71 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 123.71 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 123.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 123.70 0.00 7.69 May 15, 2036 6.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 123.70 0.00 11.61 Feb 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.70 0.00 13.79 Oct 15, 2054 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 123.70 0.00 10.89 Jun 15, 2043 4.60
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 7.59 Dec 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.60 0.00 13.35 Mar 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 123.60 0.00 9.94 Oct 01, 2039 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.60 0.00 11.94 Nov 15, 2042 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.60 0.00 12.22 Oct 21, 2041 2.63
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 123.51 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 123.51 0.00 11.32 Sep 01, 2044 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 123.51 0.00 7.77 Jul 15, 2036 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.51 0.00 14.79 Feb 01, 2055 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.51 0.00 2.07 Jul 20, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 123.51 0.00 1.32 Oct 01, 2026 5.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 123.50 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 123.50 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 123.50 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 123.50 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 123.50 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 123.50 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 123.46 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.40 0.00 6.40 Nov 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.40 0.00 6.41 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.40 0.00 7.01 Dec 01, 2050 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 123.40 0.00 4.61 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 123.40 0.00 6.62 Apr 20, 2049 3.00
GOGO GOGO INC Communication Equity 123.38 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 123.32 0.00 13.51 Mar 15, 2054 5.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 123.29 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 123.26 0.00 4.42 May 08, 2030 4.55
KLAC KLA CORP Technology Fixed Income 123.23 0.00 14.34 Mar 01, 2050 3.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.14 0.00 12.07 Sep 15, 2048 5.65
DELL DELL INC Technology Fixed Income 123.13 0.00 2.64 Apr 15, 2028 7.10
DOV DOVER CORP Capital Goods Fixed Income 123.13 0.00 4.10 Nov 04, 2029 2.95
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.12 0.00 3.96 Jun 01, 2036 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 123.12 0.00 6.40 Jan 01, 2047 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 123.12 0.00 5.39 Mar 20, 2051 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.12 0.00 6.13 Aug 15, 2032 3.60
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 123.10 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 123.10 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 123.06 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 123.03 0.00 5.11 Jan 15, 2031 2.50
6366 CHIYODA CORPORATION CORP Industrials Equity 123.00 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 123.00 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 123.00 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 123.00 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.95 0.00 8.49 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 122.95 0.00 8.71 May 15, 2038 6.25
ELV WELLPOINT INC Insurance Fixed Income 122.95 0.00 13.55 Aug 15, 2054 4.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 122.86 0.00 13.26 Apr 03, 2050 4.13
5371 CORETRONIC CORP Information Technology Equity 122.86 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 122.86 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 122.86 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.84 0.00 6.22 Sep 01, 2045 4.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.84 0.00 7.00 Apr 01, 2052 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.84 0.00 6.43 Aug 01, 2049 3.00
PENTA PENTAMASTER CORPORATION Industrials Equity 122.65 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 122.65 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 122.64 0.00 1.31 Oct 01, 2026 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 122.59 0.00 5.84 Jul 01, 2032 4.71
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 122.58 0.00 7.80 Sep 21, 2035 5.38
TCN TELUS CORPORATION Communications Fixed Income 122.58 0.00 12.77 Jun 15, 2049 4.30
EPR EPR PROPERTIES Reits Fixed Income 122.51 0.00 3.82 Aug 15, 2029 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 122.49 0.00 11.59 Jan 14, 2041 2.65
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 122.43 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 122.43 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 122.43 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 122.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 122.40 0.00 11.39 Jan 15, 2051 7.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 122.40 0.00 11.43 May 15, 2043 4.00
AON AON CORP Insurance Fixed Income 122.39 0.00 3.14 Dec 15, 2028 4.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.27 0.00 3.66 Dec 01, 2034 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 122.27 0.00 6.38 Feb 20, 2051 2.50
D DOMINION ENERGY INC Electric Fixed Income 122.26 0.00 1.71 Mar 15, 2027 3.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 122.26 0.00 1.36 Sep 30, 2027 5.84
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 122.22 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 122.21 0.00 14.76 Apr 01, 2050 3.05
DAL DELTA AIR LINES INC Transportation Fixed Income 122.14 0.00 2.65 Apr 19, 2028 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 122.12 0.00 11.69 Nov 15, 2042 3.60
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 122.06 0.00 5.30 Oct 20, 2031 5.31
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.02 0.00 16.18 May 15, 2121 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 122.01 0.00 3.44 Mar 15, 2029 3.95
SCC SEMIRARA MINING AND POWER Energy Equity 122.01 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 122.01 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.99 0.00 3.62 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.99 0.00 3.38 Oct 01, 2053 6.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 121.99 0.00 6.12 Oct 01, 2046 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 121.99 0.00 1.91 Jun 01, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 121.99 0.00 2.22 Jun 01, 2032 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.99 0.00 6.97 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 121.99 0.00 5.75 Jan 20, 2048 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 121.93 0.00 14.35 Jun 01, 2051 3.10
CMPR CIMPRESS PLC Industrials Equity 121.84 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.84 0.00 12.64 Dec 01, 2046 4.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 121.80 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 121.80 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 121.80 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 121.80 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.77 0.00 1.51 Jan 15, 2027 3.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 121.75 0.00 15.17 Jun 19, 2064 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.75 0.00 15.17 Nov 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 121.75 0.00 11.58 Apr 01, 2043 4.10
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.71 0.00 6.22 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 5.60 Apr 01, 2053 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 6.72 Oct 01, 2049 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 5.09 Feb 01, 2054 5.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 121.71 0.00 5.76 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 121.71 0.00 6.06 Apr 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 4.02 Jun 01, 2037 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.65 0.00 7.86 Sep 15, 2035 4.80
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 121.64 0.00 1.41 Nov 15, 2026 5.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 121.64 0.00 2.65 Apr 02, 2028 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 121.64 0.00 3.62 Jun 01, 2029 3.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.64 0.00 1.01 May 31, 2027 6.12
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.63 0.00 6.58 Oct 15, 2033 5.70
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 121.58 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 121.56 0.00 12.70 Mar 15, 2049 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 121.52 0.00 2.76 May 15, 2028 4.35
AET AETNA INC Insurance Fixed Income 121.47 0.00 11.29 Mar 15, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.47 0.00 14.71 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.47 0.00 13.30 Oct 01, 2052 5.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 121.45 0.00 5.94 May 05, 2032 3.75
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.43 0.00 3.39 Jan 01, 2036 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.39 0.00 2.66 Mar 27, 2028 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.37 0.00 14.04 May 15, 2050 3.30
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 121.37 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 121.28 0.00 6.82 Jan 15, 2034 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 121.28 0.00 5.18 Mar 11, 2032 8.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 121.28 0.00 5.38 Feb 01, 2032 6.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.28 0.00 14.79 Jul 01, 2050 2.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 121.28 0.00 10.61 Aug 15, 2041 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 121.27 0.00 3.42 Mar 15, 2029 4.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 121.27 0.00 4.07 Oct 29, 2029 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.19 0.00 6.60 Nov 01, 2033 5.85
GND GRINDROD LTD Industrials Equity 121.16 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 121.16 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.14 0.00 6.22 Jul 01, 2046 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.14 0.00 6.35 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 121.14 0.00 6.62 Nov 20, 2048 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121.14 0.00 4.61 Jul 15, 2039 5.00
NNN NNN REIT INC Reits Fixed Income 121.14 0.00 1.46 Dec 15, 2026 3.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 121.10 0.00 13.81 May 15, 2052 3.45
CECO CECO ENVIRONMENTAL CORP Industrials Equity 121.05 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.02 0.00 2.23 Oct 02, 2027 3.15
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 121.02 0.00 1.32 Sep 15, 2027 1.63
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 121.02 0.00 2.80 Jul 15, 2028 7.00
AVT AVNET INC Technology Fixed Income 121.01 0.00 5.28 May 15, 2031 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.86 0.00 3.27 Oct 01, 2034 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.86 0.00 6.52 Jul 01, 2052 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 120.86 0.00 5.55 May 01, 2043 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 120.86 0.00 6.28 Dec 20, 2044 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 120.84 0.00 6.20 Mar 01, 2033 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 120.82 0.00 12.72 Mar 01, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.82 0.00 13.83 May 15, 2055 5.65
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 120.81 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 120.77 0.00 1.27 Sep 22, 2026 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 120.75 0.00 5.37 Dec 15, 2031 5.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 120.75 0.00 4.84 Sep 01, 2030 2.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 120.73 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 120.73 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 120.73 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 120.73 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 120.65 0.00 1.82 May 01, 2027 3.63
CMCSA COMCAST CORP Communications Fixed Income 120.63 0.00 9.51 Mar 01, 2040 6.40
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.58 0.00 7.59 Mar 01, 2051 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 120.58 0.00 5.86 Jun 20, 2050 4.00
T AT&T INC Communications Fixed Income 120.54 0.00 9.01 Feb 15, 2039 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 120.54 0.00 12.89 Feb 01, 2048 3.85
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 120.52 0.00 3.99 Feb 18, 2030 6.75
VMW VMWARE LLC Technology Fixed Income 120.52 0.00 4.25 May 15, 2030 4.70
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 120.52 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 120.52 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 120.52 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 120.52 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 120.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 120.49 0.00 6.46 Nov 15, 2033 5.85
CUBE CUBESMART LP Reits Fixed Income 120.49 0.00 5.29 Feb 15, 2031 2.00
ECL ECOLAB INC Basic Industry Fixed Income 120.45 0.00 13.07 Dec 01, 2047 3.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 120.40 0.00 6.81 Dec 15, 2054 6.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120.35 0.00 10.90 Apr 01, 2042 4.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 120.34 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.30 0.00 7.01 Dec 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 120.30 0.00 4.52 Jan 01, 2041 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 120.30 0.00 5.39 Jun 15, 2040 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 120.26 0.00 13.26 Apr 15, 2053 5.50
VALEBZ INCO LTD Basic Industry Fixed Income 120.22 0.00 5.70 Sep 15, 2032 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.17 0.00 12.01 Jan 12, 2041 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.17 0.00 11.55 Jun 01, 2041 2.95
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 120.15 0.00 2.69 May 17, 2028 4.05
APA APA CORP (US) 144A Energy Fixed Income 120.14 0.00 7.06 Feb 15, 2035 6.10
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 120.10 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 120.07 0.00 13.84 Oct 25, 2047 3.50
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 120.02 0.00 4.05 Jan 21, 2030 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 120.02 0.00 4.32 Apr 01, 2030 3.95
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 120.01 0.00 2.22 Dec 01, 2032 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.01 0.00 2.47 May 01, 2035 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 120.01 0.00 5.39 Aug 15, 2040 4.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 119.98 0.00 15.05 Sep 01, 2050 2.92
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 119.98 0.00 12.14 Mar 15, 2046 4.55
9869 KATO SANGYO LTD Consumer Staples Equity 119.94 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 119.94 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 119.88 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 119.87 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119.87 0.00 5.63 Aug 15, 2031 2.29
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.78 0.00 5.86 Apr 13, 2032 4.38
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 119.78 0.00 3.44 Feb 01, 2029 2.85
KFRC KFORCE INC Industrials Equity 119.75 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.73 0.00 3.67 Aug 01, 2037 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 119.73 0.00 5.86 Jan 01, 2047 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 119.73 0.00 6.68 Feb 20, 2054 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 119.70 0.00 11.77 Apr 01, 2043 4.00
WAUNIV The Washington University Industrial Other Fixed Income 119.70 0.00 15.22 Apr 15, 2054 3.52
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 119.67 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 119.65 0.00 2.69 Apr 27, 2028 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.61 0.00 4.62 Jun 01, 2030 2.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 119.61 0.00 17.27 Jul 01, 2116 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 119.53 0.00 2.19 Sep 26, 2027 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.53 0.00 1.83 Apr 25, 2027 3.05
YRICN YAMANA GOLD INC Basic Industry Fixed Income 119.53 0.00 2.29 Dec 15, 2027 4.63
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 119.52 0.00 12.01 May 15, 2045 4.15
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 119.46 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.45 0.00 6.76 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 119.45 0.00 5.52 Nov 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.45 0.00 7.02 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.45 0.00 6.85 Oct 01, 2051 2.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 119.44 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 119.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.43 0.00 5.99 Oct 15, 2032 5.45
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 119.43 0.00 7.34 Mar 12, 2035 5.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 119.42 0.00 13.82 Dec 01, 2051 3.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 119.42 0.00 16.18 Nov 15, 2061 3.20
MMM 3M CO MTN Capital Goods Fixed Income 119.42 0.00 13.41 Oct 15, 2047 3.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.40 0.00 4.41 May 20, 2030 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.33 0.00 14.29 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.33 0.00 12.47 Mar 01, 2045 3.70
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 119.26 0.00 4.57 Dec 15, 2030 4.25
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 119.25 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.17 0.00 6.65 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 119.17 0.00 5.91 Sep 01, 2045 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 119.17 0.00 5.55 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 6.17 Nov 01, 2051 3.00
EVRG EVERGY METRO INC Electric Fixed Income 119.17 0.00 4.62 Jun 01, 2030 2.25
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 119.16 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 119.15 0.00 11.90 Sep 15, 2045 4.87
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.08 0.00 5.32 Jun 01, 2031 3.05
SO ALABAMA POWER CO Electric Fixed Income 119.05 0.00 8.74 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.05 0.00 7.56 Jul 15, 2035 5.35
TRNS TRANSCAT INC Industrials Equity 119.04 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 119.03 0.00 2.44 Feb 01, 2028 6.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 119.03 0.00 2.61 Mar 27, 2029 4.65
WPC WP CAREY INC Reits Fixed Income 119.03 0.00 1.25 Oct 01, 2026 4.25
SGML SIGMA LITHIUM CORP Materials Equity 119.03 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 119.03 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 118.96 0.00 13.25 Jun 01, 2049 3.85
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 118.90 0.00 3.41 Jun 01, 2029 7.70
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 118.89 0.00 6.65 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 118.89 0.00 4.31 Apr 01, 2041 5.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 118.87 0.00 13.67 Nov 15, 2052 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 118.82 0.00 5.12 Nov 15, 2030 1.55
9940 SINYI REALTY INC Real Estate Equity 118.82 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 118.82 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 118.82 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 118.77 0.00 13.05 Jun 01, 2054 5.85
EVRG EVERGY METRO INC Electric Fixed Income 118.77 0.00 13.26 Apr 01, 2049 4.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 118.73 0.00 6.28 Feb 15, 2033 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.68 0.00 15.52 Apr 27, 2050 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 118.66 0.00 1.89 Jun 01, 2027 3.30
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.60 0.00 4.03 Mar 01, 2032 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.60 0.00 5.94 Apr 01, 2049 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 118.60 0.00 1.97 Feb 01, 2030 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 118.60 0.00 6.25 May 20, 2051 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 118.59 0.00 8.53 Oct 09, 2037 6.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 118.56 0.00 5.45 Jul 15, 2031 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 118.53 0.00 2.69 May 01, 2028 4.25
ENIIM ENI SPA 144A Energy Fixed Income 118.50 0.00 9.87 Oct 01, 2040 5.70
VTR VENTAS REALTY LP Reits Fixed Income 118.50 0.00 10.84 Sep 30, 2043 5.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 118.47 0.00 6.75 Feb 15, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.41 0.00 2.17 Aug 20, 2027 2.45
DIS WALT DISNEY CO Communications Fixed Income 118.40 0.00 8.35 Mar 01, 2037 6.15
009450 KYUNG DONG NAVIEN LTD Industrials Equity 118.40 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 118.40 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.32 0.00 5.49 Apr 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.32 0.00 3.52 Oct 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 118.32 0.00 5.49 Sep 01, 2042 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 118.32 0.00 5.56 Sep 01, 2045 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.32 0.00 6.07 Aug 01, 2050 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 118.28 0.00 3.09 Dec 01, 2028 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.22 0.00 11.67 Mar 01, 2044 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 118.22 0.00 10.14 Nov 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 118.22 0.00 13.48 Jan 15, 2054 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 118.21 0.00 4.50 Dec 01, 2050 3.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 118.21 0.00 5.40 Jun 15, 2031 2.80
601108 CAITONG SECURITIES LTD A Financials Equity 118.18 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 118.18 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 118.18 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 118.18 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 118.12 0.00 4.63 Jun 15, 2030 2.50
D DOMINION RESOURCES INC Electric Fixed Income 118.12 0.00 6.14 Mar 15, 2033 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.12 0.00 12.09 Mar 10, 2046 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 118.12 0.00 13.23 Sep 15, 2047 3.92
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 118.12 0.00 11.24 Aug 01, 2043 4.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 118.12 0.00 10.50 Aug 15, 2043 6.13
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.04 0.00 5.13 Dec 01, 2051 4.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 117.97 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.94 0.00 6.43 Aug 01, 2033 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 117.94 0.00 15.35 Oct 15, 2050 2.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 117.91 0.00 1.62 Jan 21, 2027 2.75
1835 TOTETSU KOGYO LTD Industrials Equity 117.90 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 117.86 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 117.86 0.00 6.86 Jun 12, 2034 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.86 0.00 4.80 Jun 15, 2031 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.85 0.00 13.82 Sep 10, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 117.85 0.00 10.05 Feb 15, 2042 6.10
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 117.76 0.00 6.12 Nov 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 117.76 0.00 1.86 Sep 01, 2032 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.76 0.00 5.97 Nov 01, 2049 4.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 117.76 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 117.76 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 117.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.75 0.00 11.93 May 15, 2045 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 117.68 0.00 5.91 Jan 15, 2032 2.60
ADC AGREE LP Reits Fixed Income 117.59 0.00 4.86 Oct 01, 2030 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.57 0.00 11.41 Feb 15, 2052 6.26
DTE DTE ELECTRIC CO Electric Fixed Income 117.57 0.00 11.77 Jul 01, 2044 4.30
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 117.51 0.00 5.71 Oct 14, 2031 2.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 117.50 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 117.47 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.47 0.00 6.65 Jul 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 117.47 0.00 6.39 Mar 01, 2049 4.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 117.39 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 117.38 0.00 12.92 Aug 15, 2051 4.16
R RYDER SYSTEM INC MTN Transportation Fixed Income 117.29 0.00 3.50 Jun 01, 2029 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 117.29 0.00 10.91 May 15, 2044 5.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 117.20 0.00 13.88 Nov 15, 2050 3.83
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.19 0.00 7.05 Oct 01, 2051 1.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.19 0.00 3.46 Feb 01, 2036 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.16 0.00 1.21 Aug 15, 2026 2.40
MCW MISTER CAR WASH INC Consumer Discretionary Equity 117.15 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 117.12 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 117.12 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 117.04 0.00 1.63 Dec 31, 2079 3.63
NXPI NXP BV Technology Fixed Income 117.01 0.00 11.69 Feb 15, 2042 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 116.92 0.00 12.73 Apr 01, 2047 4.15
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 116.91 0.00 5.57 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 6.20 May 01, 2049 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 5.82 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 5.06 Feb 01, 2049 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 116.91 0.00 3.54 Nov 15, 2029 8.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 116.91 0.00 1.87 Jun 08, 2027 5.17
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 116.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.82 0.00 13.29 Mar 15, 2049 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 116.79 0.00 3.67 Jul 08, 2029 5.00
NI NISOURCE INC Natural Gas Fixed Income 116.79 0.00 3.61 Nov 30, 2054 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 116.79 0.00 3.93 Dec 01, 2029 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 116.67 0.00 2.68 Apr 01, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.67 0.00 4.29 Jan 15, 2030 2.45
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.63 0.00 3.62 Jul 01, 2037 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 6.19 Nov 01, 2050 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 4.07 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 4.92 Oct 01, 2052 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 116.63 0.00 6.28 Feb 20, 2049 3.50
TBOND TREASURY BOND Treasuries Fixed Income 116.61 0.00 10.91 May 15, 2041 4.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 116.54 0.00 12.86 Sep 15, 2046 3.80
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 116.48 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 116.48 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 116.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.45 0.00 6.35 Aug 15, 2033 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 116.45 0.00 7.90 Mar 01, 2035 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.45 0.00 5.12 Nov 19, 2030 1.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.45 0.00 14.61 Mar 15, 2053 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.45 0.00 15.57 Sep 15, 2051 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 116.42 0.00 3.17 Sep 15, 2028 1.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 116.42 0.00 1.58 Jan 16, 2027 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 116.42 0.00 4.04 Sep 24, 2029 2.38
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 116.37 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 116.36 0.00 11.49 Aug 15, 2042 3.70
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.34 0.00 4.18 Nov 01, 2048 5.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 116.34 0.00 5.22 Oct 01, 2043 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 116.34 0.00 5.39 Feb 20, 2049 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 116.29 0.00 2.24 Oct 15, 2027 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 116.29 0.00 3.12 Nov 07, 2028 4.55
CSX CSX CORP Transportation Fixed Income 116.27 0.00 15.50 May 15, 2051 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 116.27 0.00 10.83 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 116.27 0.00 12.20 Oct 01, 2048 5.40
2158 YIDU TECH INC Health Care Equity 116.27 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 116.19 0.00 6.27 May 15, 2033 5.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 116.17 0.00 4.28 Apr 01, 2030 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 116.17 0.00 2.58 Mar 23, 2028 5.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 116.17 0.00 11.49 Apr 15, 2048 5.20
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 116.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 116.08 0.00 8.06 Aug 15, 2036 6.20
COP CONOCOPHILLIPS Energy Fixed Income 116.08 0.00 12.38 Oct 01, 2047 4.88
AEP OHIO POWER CO Electric Fixed Income 116.08 0.00 12.89 Apr 01, 2048 4.15
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.06 0.00 5.66 Jul 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 116.06 0.00 5.83 Jan 01, 2047 3.50
004990 LOTTE CORP Industrials Equity 116.06 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 116.06 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 116.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.01 0.00 7.68 Apr 15, 2035 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.01 0.00 4.66 Feb 15, 2031 7.75
CARS CARS.COM INC Communication Equity 115.93 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 115.93 0.00 6.44 Nov 15, 2033 5.90
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 115.92 0.00 1.75 Apr 06, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115.92 0.00 4.44 Mar 15, 2030 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 115.92 0.00 3.98 Dec 01, 2029 4.55
7966 LINTEC CORP Materials Equity 115.86 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 115.86 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 115.86 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 115.85 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 115.85 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 115.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 115.80 0.00 12.65 Jun 15, 2046 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.79 0.00 2.74 Apr 01, 2028 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.79 0.00 3.37 Mar 15, 2029 6.50
SKT TANGER PROPERTIES LP Reits Fixed Income 115.79 0.00 1.24 Sep 01, 2026 3.13
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 115.79 0.00 1.36 Apr 15, 2029 6.75
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.78 0.00 6.39 Aug 01, 2050 3.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 115.73 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 115.71 0.00 10.21 Apr 03, 2042 5.63
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 115.67 0.00 2.18 Oct 06, 2027 5.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 115.67 0.00 2.76 Jun 15, 2028 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 115.66 0.00 5.59 Mar 15, 2032 5.25
KRG KITE REALTY GROUP LP Reits Fixed Income 115.66 0.00 5.42 Dec 15, 2031 4.95
OSBC OLD SECOND BANCORP INC Financials Equity 115.65 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 115.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.62 0.00 15.03 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 115.62 0.00 14.89 May 13, 2050 3.35
EVRG EVERGY METRO INC Electric Fixed Income 115.58 0.00 6.91 Apr 01, 2034 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 115.58 0.00 5.30 Mar 15, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.55 0.00 1.40 Oct 30, 2026 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.52 0.00 12.15 Mar 15, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.52 0.00 12.76 Jun 01, 2048 4.13
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.50 0.00 6.40 Feb 01, 2047 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 115.50 0.00 5.84 Apr 01, 2048 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 115.50 0.00 6.28 Apr 20, 2047 3.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 115.49 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 115.43 0.00 13.94 Nov 15, 2050 3.22
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.34 0.00 15.14 Sep 15, 2050 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.34 0.00 14.52 Nov 15, 2052 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 115.30 0.00 2.33 Nov 15, 2027 2.63
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 115.30 0.00 4.03 Mar 15, 2030 6.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.24 0.00 13.31 Mar 15, 2053 5.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 6.71 Nov 01, 2050 2.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 4.90 Aug 01, 2052 5.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.21 0.00 5.55 May 01, 2050 4.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 115.21 0.00 2.28 Feb 01, 2032 4.00
108320 LX SEMICON LTD Information Technology Equity 115.21 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 115.21 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 115.17 0.00 1.06 Jun 30, 2026 3.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 115.17 0.00 3.71 Nov 15, 2029 7.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 115.15 0.00 14.98 Oct 06, 2050 2.81
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 115.14 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 115.14 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 115.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 115.06 0.00 13.81 Jan 15, 2050 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 115.06 0.00 13.19 Dec 15, 2049 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.05 0.00 2.06 Aug 15, 2027 7.20
VNET VNET GROUP ADR INC Information Technology Equity 115.00 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 115.00 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 115.00 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 115.00 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 114.97 0.00 17.65 Jun 01, 2070 2.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 114.96 0.00 5.35 Apr 01, 2031 2.35
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.93 0.00 6.63 Apr 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 114.93 0.00 5.22 May 01, 2044 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.93 0.00 6.48 Dec 01, 2051 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 114.92 0.00 2.59 Mar 15, 2028 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 114.92 0.00 3.80 Sep 01, 2029 4.95
MMI MARCUS & MILLICHAP INC Real Estate Equity 114.90 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 114.87 0.00 6.44 Aug 15, 2033 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.87 0.00 15.17 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.87 0.00 10.81 Apr 15, 2042 4.45
DLX DELUXE CORP Industrials Equity 114.86 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 114.84 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 114.84 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 114.80 0.00 4.20 Mar 15, 2030 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.78 0.00 11.59 Jan 01, 2043 3.80
034230 PARADISE LTD Consumer Discretionary Equity 114.78 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 114.78 0.00 15.29 Aug 15, 2061 3.38
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 114.78 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.69 0.00 11.35 Mar 01, 2044 4.88
GLW CORNING INC Technology Fixed Income 114.69 0.00 14.36 Nov 15, 2068 5.85
DOV DOVER CORP Capital Goods Fixed Income 114.69 0.00 10.17 Mar 01, 2041 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 114.69 0.00 14.10 Jun 01, 2051 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 114.68 0.00 3.94 Sep 23, 2029 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 114.68 0.00 2.56 Mar 15, 2028 4.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.65 0.00 6.76 Dec 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 5.62 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.65 0.00 3.15 Jun 01, 2054 6.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 6.40 Jul 01, 2047 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 114.59 0.00 7.85 Nov 01, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.59 0.00 12.83 Jun 15, 2047 3.80
6213 ITEQ CORP Information Technology Equity 114.57 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 114.57 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 114.57 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 114.57 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 114.50 0.00 14.34 Nov 01, 2049 3.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 114.50 0.00 13.79 Sep 15, 2049 3.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 114.44 0.00 4.99 Feb 09, 2031 4.50
DFS DISCOVER BANK Banking Fixed Income 114.43 0.00 4.32 Feb 06, 2030 2.70
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 114.43 0.00 1.33 Sep 24, 2026 1.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 114.43 0.00 1.63 Feb 11, 2027 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.41 0.00 7.63 Nov 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.41 0.00 11.84 Jun 15, 2045 4.30
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 114.37 0.00 5.71 Jan 01, 2047 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 114.37 0.00 6.19 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 114.37 0.00 6.46 Feb 01, 2049 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.37 0.00 6.76 May 01, 2051 2.50
178320 SEOJIN SYSTEM LTD Information Technology Equity 114.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 114.36 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 114.33 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 114.33 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 114.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.32 0.00 11.36 Aug 15, 2043 4.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 114.30 0.00 3.53 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 114.30 0.00 4.31 Feb 15, 2030 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 114.26 0.00 7.39 Jan 15, 2035 4.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 114.22 0.00 9.53 Oct 01, 2040 6.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 114.18 0.00 2.92 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114.18 0.00 2.48 Feb 07, 2028 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.17 0.00 7.31 Sep 30, 2034 4.95
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 114.15 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 114.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 114.09 0.00 6.86 Mar 01, 2034 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.09 0.00 5.34 May 17, 2032 7.63
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 114.08 0.00 4.60 Jun 01, 2041 4.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.08 0.00 6.76 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.08 0.00 6.95 Dec 01, 2049 2.50
YEXT YEXT INC Information Technology Equity 114.07 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 114.05 0.00 3.60 Apr 23, 2029 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 114.04 0.00 16.17 Aug 06, 2050 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.04 0.00 7.63 May 01, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 114.04 0.00 13.71 Jul 14, 2051 4.10
REG REGENCY CENTERS LP Reits Fixed Income 114.00 0.00 5.94 Jul 15, 2032 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.94 0.00 11.81 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.94 0.00 8.50 Aug 15, 2038 7.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 113.93 0.00 2.88 Aug 15, 2028 6.88
002074 GOTION HIGH-TECH LTD A Industrials Equity 113.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 113.85 0.00 10.71 Jan 15, 2043 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.85 0.00 14.39 Oct 15, 2051 3.50
8273 IZUMI LTD Consumer Discretionary Equity 113.82 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 113.82 0.00 5.61 Sep 01, 2031 2.75
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.80 0.00 6.41 Jun 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 113.80 0.00 5.88 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.80 0.00 6.71 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 113.80 0.00 6.28 Apr 20, 2044 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 113.76 0.00 11.95 Apr 15, 2045 3.95
STOR STORE CAPITAL LLC Reits Fixed Income 113.73 0.00 4.93 Nov 18, 2030 2.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 113.72 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 113.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 113.67 0.00 14.17 Aug 01, 2054 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 113.57 0.00 12.93 Sep 30, 2049 4.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 113.57 0.00 7.66 May 15, 2067 6.75
KEX KIRBY CORPORATION Transportation Fixed Income 113.56 0.00 2.53 Mar 01, 2028 4.20
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 113.52 0.00 5.14 Feb 01, 2046 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 113.52 0.00 5.80 Feb 20, 2042 4.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 113.51 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 113.48 0.00 11.83 Mar 30, 2045 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 113.39 0.00 12.36 Jun 15, 2047 4.37
NPKI NPK INTERNATIONAL INC Energy Equity 113.32 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 113.31 0.00 2.54 Feb 24, 2028 4.55
7943 NICHIHA CORP Industrials Equity 113.30 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 113.30 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 113.29 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 113.29 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 113.29 0.00 10.80 Dec 01, 2042 4.63
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.24 0.00 6.65 Mar 01, 2046 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 3.28 Sep 01, 2035 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 6.60 Aug 01, 2050 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 113.18 0.00 2.48 Feb 15, 2028 4.35
UDR UDR INC MTN Reits Fixed Income 113.18 0.00 3.27 Jan 26, 2029 4.40
JKPAPER JK PAPER LTD Materials Equity 113.08 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 113.08 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 113.08 0.00 0.00 nan 0.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.96 0.00 6.40 Feb 01, 2049 3.00
JBL JABIL INC Technology Fixed Income 112.93 0.00 3.27 Feb 01, 2029 5.45
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 112.93 0.00 4.22 Mar 21, 2030 5.07
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.92 0.00 14.34 Aug 15, 2052 3.65
NNN NNN REIT INC Reits Fixed Income 112.92 0.00 14.16 Apr 15, 2051 3.50
600918 ZHONGTAI SECURITIES LTD A Financials Equity 112.87 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 112.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 112.86 0.00 5.21 Jan 15, 2031 1.90
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 112.83 0.00 11.35 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 112.83 0.00 12.51 Nov 01, 2046 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.81 0.00 1.61 Jan 14, 2027 2.17
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 112.77 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.74 0.00 12.45 Dec 01, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 112.74 0.00 11.59 Aug 15, 2041 2.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 112.69 0.00 2.82 Jun 01, 2028 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.69 0.00 3.15 Nov 01, 2028 3.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.69 0.00 2.26 Dec 01, 2027 5.80
SKT TANGER PROPERTIES LP Reits Fixed Income 112.69 0.00 1.98 Jul 15, 2027 3.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 112.68 0.00 5.84 Oct 22, 2031 2.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 112.68 0.00 6.60 Sep 01, 2033 5.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.67 0.00 6.65 Dec 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 7.02 May 01, 2050 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 112.67 0.00 5.19 Feb 01, 2043 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 5.97 Jan 01, 2050 3.00
2467 C SUN MFG LTD Industrials Equity 112.66 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 112.66 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 112.66 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 112.66 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 112.66 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 112.66 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 112.66 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 112.64 0.00 13.52 Nov 01, 2048 3.97
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 112.59 0.00 5.69 Oct 26, 2031 3.18
DTE DTE ELECTRIC COMPANY Electric Fixed Income 112.56 0.00 1.45 Dec 01, 2026 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 112.55 0.00 11.16 Mar 15, 2043 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.55 0.00 12.58 Sep 01, 2047 4.45
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 112.54 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 112.51 0.00 5.80 Nov 15, 2031 2.30
CAT CATERPILLAR INC Capital Goods Fixed Income 112.46 0.00 7.85 Sep 15, 2035 5.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 112.44 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 112.44 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.42 0.00 5.47 Mar 15, 2031 1.35
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.39 0.00 5.20 Jan 01, 2049 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.39 0.00 7.01 Nov 01, 2050 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.94 Mar 01, 2049 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 112.37 0.00 12.96 Dec 01, 2054 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 112.31 0.00 1.67 Mar 15, 2027 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 112.31 0.00 1.80 May 12, 2027 4.45
NVDA NVIDIA CORPORATION Technology Fixed Income 112.27 0.00 16.31 Apr 01, 2060 3.70
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 112.27 0.00 7.61 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.27 0.00 14.27 Apr 15, 2050 3.32
GERN GERON CORP Health Care Equity 112.26 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 112.23 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 112.23 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 112.19 0.00 1.95 Jul 15, 2027 4.13
TXT TEXTRON INC Capital Goods Fixed Income 112.19 0.00 1.70 Mar 15, 2027 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.18 0.00 11.31 May 15, 2043 4.30
GLW CORNING INC Technology Fixed Income 112.18 0.00 13.32 Nov 15, 2049 3.90
L LOEWS CORPORATION Insurance Fixed Income 112.16 0.00 7.29 Feb 01, 2035 6.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 112.16 0.00 6.91 Jul 15, 2034 5.75
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 112.11 0.00 5.56 Feb 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.11 0.00 6.37 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.11 0.00 6.07 Sep 01, 2050 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 112.09 0.00 12.87 Oct 01, 2047 3.74
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.07 0.00 6.07 Mar 15, 2033 6.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 112.07 0.00 6.39 Aug 15, 2033 5.85
BBDC BARINGS BDC INC Finance Companies Fixed Income 112.06 0.00 3.23 Feb 15, 2029 7.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 112.02 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 112.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 111.99 0.00 10.99 Jun 30, 2043 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 111.98 0.00 6.58 Sep 15, 2033 5.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 111.98 0.00 5.32 Mar 15, 2031 2.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 111.94 0.00 1.29 Sep 22, 2026 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 111.94 0.00 4.36 Apr 01, 2030 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.90 0.00 12.35 Apr 01, 2047 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 111.90 0.00 9.99 Nov 15, 2040 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 111.89 0.00 5.76 Oct 01, 2031 2.38
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 111.89 0.00 7.21 Dec 15, 2034 5.30
XRX XEROX HOLDINGS CORP Information Technology Equity 111.87 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.83 0.00 6.22 Jun 01, 2048 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.83 0.00 4.17 Aug 01, 2036 1.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 111.83 0.00 7.08 Nov 01, 2048 3.50
EQIX EQUINIX INC Technology Fixed Income 111.81 0.00 14.94 Sep 15, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.81 0.00 14.21 Sep 23, 2051 3.38
PLD PROLOGIS LP Reits Fixed Income 111.81 0.00 3.28 Feb 01, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 111.81 0.00 2.61 Mar 27, 2028 3.88
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 111.81 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 111.81 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 111.72 0.00 7.49 Jan 15, 2036 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 111.69 0.00 2.62 Apr 01, 2028 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 111.69 0.00 3.20 Feb 01, 2029 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.69 0.00 3.40 Apr 01, 2029 6.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.62 0.00 10.05 Sep 15, 2040 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 111.62 0.00 13.83 Jan 18, 2052 3.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 111.62 0.00 15.74 Dec 15, 2055 2.98
GRND3 GRENDENE SA Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 111.57 0.00 2.53 Jan 31, 2028 3.88
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.54 0.00 5.58 Dec 01, 2048 4.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.54 0.00 4.90 Oct 01, 2052 5.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.54 0.00 6.06 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 111.54 0.00 5.80 Jul 20, 2044 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.53 0.00 10.96 Jul 15, 2042 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 111.53 0.00 11.54 Jul 12, 2041 2.88
HUM HUMANA INC Insurance Fixed Income 111.53 0.00 11.99 Mar 15, 2047 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.53 0.00 14.13 Sep 15, 2049 3.25
WAUNIV The Washington University Industrial Other Fixed Income 111.53 0.00 17.34 Apr 15, 2122 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 111.53 0.00 12.36 Jan 15, 2049 5.15
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 111.44 0.00 11.70 May 19, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 111.44 0.00 2.57 Mar 03, 2028 5.45
VMEO VIMEO INC Communication Equity 111.39 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 111.38 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 111.34 0.00 13.38 Sep 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 111.34 0.00 12.50 Jan 26, 2045 3.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.32 0.00 1.24 Sep 25, 2026 5.50
LNZ LENZING AG Materials Equity 111.26 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 111.26 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 111.26 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 111.26 0.00 5.27 May 01, 2044 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.25 0.00 12.98 Mar 01, 2049 4.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 111.17 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 111.17 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 111.16 0.00 0.00 Dec 31, 2049 4.34
CRMD CORMEDIX INC Health Care Equity 111.12 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 111.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.07 0.00 14.41 Feb 01, 2051 2.95
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.98 0.00 3.75 Jul 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 110.98 0.00 1.91 May 01, 2031 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 110.98 0.00 5.69 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 110.98 0.00 5.88 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.98 0.00 6.14 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.98 0.00 6.41 Jan 01, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 110.97 0.00 7.62 Aug 15, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.97 0.00 10.47 Jun 01, 2042 5.30
RAIN RAIN INDUSTRIES LTD Materials Equity 110.96 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 110.96 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 110.94 0.00 3.49 Jan 15, 2030 7.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 110.88 0.00 10.28 Sep 12, 2043 6.50
UDR UDR INC MTN Reits Fixed Income 110.82 0.00 1.96 Jul 01, 2027 3.50
T AT&T INC Communications Fixed Income 110.79 0.00 11.66 Jul 15, 2045 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.79 0.00 15.16 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 110.79 0.00 13.05 Aug 15, 2047 3.70
HLS HEALIUS LTD Health Care Equity 110.75 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 110.74 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 110.70 0.00 5.56 May 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.69 0.00 11.26 Jul 15, 2043 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.69 0.00 8.47 Jan 15, 2038 7.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 110.60 0.00 10.15 Jul 15, 2040 4.88
EVRG EVERGY METRO INC Electric Fixed Income 110.58 0.00 6.40 Apr 15, 2033 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 110.57 0.00 2.96 Jun 28, 2028 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 110.57 0.00 4.47 Apr 06, 2030 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 110.51 0.00 11.32 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.51 0.00 9.27 Feb 01, 2039 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 110.49 0.00 6.89 Jul 30, 2034 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.42 0.00 8.54 Jun 01, 2038 6.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 110.42 0.00 8.05 Nov 03, 2036 6.45
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.41 0.00 6.76 Feb 01, 2052 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.41 0.00 6.15 Apr 01, 2048 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 110.41 0.00 3.00 Aug 20, 2052 6.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 110.41 0.00 6.25 Dec 20, 2052 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.40 0.00 6.46 Jul 01, 2033 4.90
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 110.32 0.00 9.45 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 110.32 0.00 13.38 Nov 15, 2051 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 110.32 0.00 11.31 Apr 22, 2044 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 110.32 0.00 3.39 Mar 15, 2029 4.50
2031 HSIN KUANG STEEL LTD Materials Equity 110.32 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 110.32 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 110.32 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 110.23 0.00 11.95 Jan 25, 2047 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.23 0.00 12.75 Jun 15, 2048 4.30
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 110.21 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 110.20 0.00 2.28 Oct 12, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.20 0.00 4.04 Sep 16, 2029 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.14 0.00 4.47 May 06, 2030 3.40
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.13 0.00 6.22 Dec 01, 2047 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 110.13 0.00 5.52 Oct 01, 2045 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.28 Nov 20, 2049 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 110.07 0.00 2.41 Jan 15, 2028 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 110.04 0.00 14.27 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 110.04 0.00 15.18 Oct 01, 2050 2.72
CIFR CIPHER MINING INC Information Technology Equity 110.01 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 109.98 0.00 15.62 May 15, 2041 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 109.96 0.00 5.69 Apr 21, 2032 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.95 0.00 4.12 Nov 15, 2029 2.45
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 109.89 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 109.86 0.00 15.75 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.86 0.00 13.11 Jun 01, 2053 5.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 109.86 0.00 10.23 Jul 08, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 109.86 0.00 12.02 Apr 22, 2044 4.30
IIIN INSTEEL INDUSTRIES INC Industrials Equity 109.85 0.00 0.00 nan 0.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 109.85 0.00 6.08 Mar 20, 2053 3.50
HLF HERBALIFE LTD Consumer Staples Equity 109.82 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 109.82 0.00 2.07 Jul 30, 2027 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 109.82 0.00 4.04 Feb 27, 2030 6.34
XEL XCEL ENERGY INC Electric Fixed Income 109.77 0.00 7.78 Jul 01, 2036 6.50
HOME NEINOR HOMES SA Consumer Discretionary Equity 109.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 109.70 0.00 5.96 Oct 01, 2032 5.93
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.70 0.00 7.79 Mar 01, 2035 3.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 109.70 0.00 3.09 Oct 15, 2028 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 109.70 0.00 3.93 Sep 17, 2029 3.35
OC OWENS CORNING Capital Goods Fixed Income 109.70 0.00 1.19 Aug 15, 2026 3.40
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 109.68 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.61 0.00 6.27 Feb 01, 2033 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.58 0.00 10.18 Sep 01, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109.58 0.00 3.69 Jul 30, 2029 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.58 0.00 1.64 Mar 15, 2027 4.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.57 0.00 5.55 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 4.87 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 6.00 Mar 01, 2049 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 109.57 0.00 6.62 Nov 15, 2042 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.53 0.00 5.31 Nov 01, 2031 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 109.49 0.00 14.94 Mar 09, 2052 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 109.49 0.00 5.46 Sep 15, 2037 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 109.49 0.00 15.66 Apr 28, 2061 3.75
ARTO BANK JAGO INDONESIA Financials Equity 109.47 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 109.42 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 109.39 0.00 12.58 Dec 01, 2053 6.20
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 109.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 109.35 0.00 5.41 Apr 01, 2032 7.60
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 109.28 0.00 4.61 May 20, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 109.28 0.00 5.80 Apr 20, 2048 4.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 109.26 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 109.26 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 109.26 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 109.22 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 109.18 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 109.17 0.00 5.67 Sep 15, 2031 2.60
WU WESTERN UNION CO/THE Technology Fixed Income 109.17 0.00 5.25 Mar 15, 2031 2.75
ERII ENERGY RECOVERY INC Industrials Equity 109.15 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 109.12 0.00 12.65 Nov 15, 2046 3.97
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 109.12 0.00 12.65 May 01, 2046 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 109.12 0.00 15.79 Sep 14, 2051 2.63
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 109.11 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 109.03 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 109.02 0.00 12.67 Feb 15, 2045 3.44
AZO AUTOZONE INC Consumer Cyclical Fixed Income 109.00 0.00 6.48 Aug 01, 2033 5.20
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 109.00 0.00 4.03 Feb 01, 2033 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.00 0.00 5.54 Dec 01, 2048 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 4.85 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 5.99 Nov 01, 2043 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 109.00 0.00 5.80 Aug 20, 2042 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 108.93 0.00 13.67 May 15, 2050 3.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 108.91 0.00 5.99 Jan 01, 2032 2.04
DTE DTE ELECTRIC CO Electric Fixed Income 108.84 0.00 11.68 Apr 01, 2043 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.84 0.00 9.73 Nov 15, 2039 5.25
272 SHUI ON LAND LTD Real Estate Equity 108.83 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 108.83 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 108.83 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 108.74 0.00 5.76 Dec 01, 2040 5.75
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.36 Nov 01, 2047 4.50
OSK OSHKOSH CORP Capital Goods Fixed Income 108.71 0.00 2.64 May 15, 2028 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 108.71 0.00 4.06 Nov 01, 2029 3.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 108.65 0.00 6.75 Mar 15, 2034 5.85
STOR STORE CAPITAL LLC Reits Fixed Income 108.65 0.00 5.77 Dec 01, 2031 2.70
CAC CAMDEN NATIONAL CORP Financials Equity 108.63 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 108.56 0.00 11.49 Nov 01, 2041 3.37
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.47 0.00 11.57 Dec 15, 2042 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.46 0.00 3.96 Sep 13, 2030 2.87
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.44 0.00 5.26 Oct 01, 2054 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 108.39 0.00 6.90 Jun 01, 2034 5.35
CSX CSX CORP Transportation Fixed Income 108.37 0.00 13.99 Apr 15, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.37 0.00 10.69 Dec 15, 2041 4.70
MMM 3M CO Capital Goods Fixed Income 108.33 0.00 4.46 Apr 15, 2030 3.05
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 108.30 0.00 5.78 Jan 19, 2032 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 108.28 0.00 12.61 May 15, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 108.21 0.00 2.60 Mar 01, 2028 3.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 108.21 0.00 6.77 Nov 19, 2035 6.82
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 108.19 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 108.19 0.00 13.41 Apr 01, 2049 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 108.19 0.00 11.66 Jun 01, 2045 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 108.19 0.00 11.63 Jan 15, 2043 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 108.19 0.00 14.52 Jun 15, 2052 3.35
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 108.15 0.00 6.50 Feb 01, 2049 4.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 108.15 0.00 5.80 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 108.15 0.00 6.67 Oct 20, 2049 2.50
SEB SEABOARD CORP Consumer Staples Equity 108.13 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 108.12 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 108.09 0.00 15.27 Sep 15, 2051 2.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 108.08 0.00 1.18 Aug 10, 2026 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.98 0.00 4.50 May 15, 2030 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.96 0.00 2.19 Sep 13, 2027 4.34
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 107.92 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 107.91 0.00 7.90 Oct 15, 2035 5.38
EQIX EQUINIX INC Technology Fixed Income 107.91 0.00 14.52 Jul 15, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 107.91 0.00 13.30 Sep 15, 2047 3.70
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.87 0.00 2.79 Apr 01, 2032 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.35 Dec 01, 2047 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 4.81 Sep 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.87 0.00 3.96 Nov 01, 2036 2.50
018880 HANON SYSTEMS Consumer Discretionary Equity 107.77 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 107.77 0.00 7.23 Nov 15, 2034 5.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 107.72 0.00 8.58 Dec 15, 2038 7.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 107.71 0.00 3.22 Feb 15, 2029 7.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.63 0.00 12.97 Jul 15, 2047 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 107.63 0.00 13.36 May 28, 2051 3.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 107.63 0.00 9.36 Jun 30, 2039 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 107.63 0.00 12.99 Dec 05, 2047 3.80
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.59 0.00 2.76 Mar 01, 2034 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 107.59 0.00 1.91 Jul 01, 2031 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.59 0.00 6.38 May 01, 2050 2.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 107.56 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 107.56 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 107.54 0.00 14.55 Aug 15, 2051 3.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 107.44 0.00 15.35 Jul 01, 2055 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 107.35 0.00 14.72 Jun 01, 2051 3.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 107.34 0.00 0.10 Jun 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 107.34 0.00 3.31 Nov 09, 2028 1.95
RALLIS RALLIS INDIA LTD Materials Equity 107.34 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 107.34 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 107.34 0.00 0.00 nan 0.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 107.31 0.00 4.61 May 20, 2050 5.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 107.29 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 107.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107.26 0.00 7.94 May 15, 2036 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 107.26 0.00 13.67 May 15, 2055 5.90
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 107.18 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 107.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.17 0.00 15.43 Nov 15, 2050 2.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 107.17 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 107.13 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 107.09 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.03 0.00 6.97 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 107.03 0.00 5.34 Dec 01, 2042 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 107.03 0.00 6.17 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 107.03 0.00 4.10 Apr 01, 2039 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 107.03 0.00 5.39 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 107.03 0.00 4.61 Mar 15, 2044 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.98 0.00 11.59 Apr 15, 2045 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 106.96 0.00 3.64 Dec 15, 2054 7.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 106.96 0.00 2.48 Jan 23, 2048 4.70
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 106.92 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 106.92 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 106.89 0.00 13.48 Oct 15, 2049 3.88
CNL CLECO POWER LLC Electric Fixed Income 106.89 0.00 9.70 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.89 0.00 14.98 Mar 01, 2051 3.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 106.89 0.00 8.38 Nov 15, 2037 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 106.84 0.00 4.37 May 07, 2030 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.84 0.00 3.85 Aug 15, 2029 3.50
BA BOEING CO Capital Goods Fixed Income 106.79 0.00 12.76 Jun 15, 2046 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 106.79 0.00 14.79 Mar 01, 2050 2.95
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.74 0.00 5.57 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 7.01 Oct 01, 2050 2.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 3.69 Jan 01, 2037 3.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 106.71 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 106.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.70 0.00 11.25 Aug 15, 2042 3.75
BITF BITFARMS LTD Information Technology Equity 106.67 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 106.62 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 106.59 0.00 3.47 Mar 30, 2029 4.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 106.54 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 106.54 0.00 5.82 Feb 15, 2032 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.54 0.00 7.74 Mar 15, 2035 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 106.52 0.00 13.26 Jun 01, 2054 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 106.52 0.00 13.91 Mar 15, 2051 3.63
CAP CAP SA Materials Equity 106.49 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 106.49 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 106.46 0.00 4.41 Jun 01, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 106.37 0.00 11.48 Aug 15, 2041 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 106.34 0.00 3.56 Apr 30, 2029 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 106.34 0.00 2.23 Nov 22, 2027 5.95
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 106.34 0.00 2.93 Jan 15, 2084 8.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 106.33 0.00 11.80 Apr 16, 2043 4.02
DTE DTE ELECTRIC CO Electric Fixed Income 106.33 0.00 12.72 Jun 01, 2046 3.70
BRKHEC PACIFICORP Electric Fixed Income 106.33 0.00 7.57 Jun 15, 2035 5.25
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 106.28 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.28 0.00 5.61 Jun 15, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.28 0.00 7.43 Apr 01, 2035 5.75
CUBE CUBESMART LP Reits Fixed Income 106.22 0.00 1.24 Sep 01, 2026 3.13
NNE NANO NUCLEAR ENERGY INC Industrials Equity 106.19 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 106.19 0.00 7.14 Feb 01, 2035 6.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.18 0.00 5.71 Jul 01, 2042 3.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 106.18 0.00 6.37 Mar 01, 2045 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 106.18 0.00 5.67 Jun 01, 2046 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.18 0.00 6.76 Dec 01, 2051 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 106.18 0.00 5.33 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 106.18 0.00 5.39 Oct 20, 2046 4.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 106.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.14 0.00 8.18 Dec 01, 2036 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 106.14 0.00 11.87 Jun 15, 2046 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 106.11 0.00 5.28 Mar 15, 2031 2.55
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 106.09 0.00 2.63 Mar 15, 2028 3.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 106.07 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 106.07 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 106.07 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 106.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.05 0.00 15.32 Sep 01, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 106.05 0.00 12.27 Aug 25, 2045 4.30
WFC WACHOVIA CORPORATION Banking Fixed Income 106.02 0.00 7.14 Apr 15, 2035 7.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 106.02 0.00 6.06 Jan 15, 2033 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 105.97 0.00 3.58 Apr 13, 2029 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 105.96 0.00 13.78 Mar 25, 2050 4.20
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.90 0.00 6.41 May 01, 2049 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.90 0.00 5.57 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.90 0.00 7.59 Nov 01, 2051 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 105.90 0.00 5.75 Apr 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 105.90 0.00 6.14 Dec 01, 2046 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 105.90 0.00 5.53 Oct 01, 2044 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.90 0.00 6.16 Mar 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.90 0.00 6.19 Mar 01, 2047 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 105.90 0.00 5.80 Dec 20, 2046 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 105.90 0.00 5.75 Aug 20, 2053 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.87 0.00 13.95 May 15, 2050 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 105.87 0.00 8.49 Aug 07, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 105.87 0.00 12.07 Dec 01, 2045 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 105.84 0.00 1.20 Aug 09, 2026 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 105.84 0.00 2.75 Sep 15, 2053 7.13
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.84 0.00 1.82 Apr 11, 2027 4.38
AVT AVNET INC Technology Fixed Income 105.84 0.00 5.60 Jun 01, 2032 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.84 0.00 7.20 Aug 15, 2034 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.77 0.00 10.76 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.77 0.00 13.62 May 15, 2050 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.68 0.00 14.49 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 105.68 0.00 12.14 Aug 15, 2046 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 105.68 0.00 14.89 Feb 07, 2050 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.68 0.00 12.44 Dec 01, 2046 4.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 105.68 0.00 11.40 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 105.68 0.00 13.60 Aug 01, 2050 3.75
VTR VENTAS REALTY LP Reits Fixed Income 105.68 0.00 12.73 Apr 15, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 105.68 0.00 14.87 Sep 24, 2049 2.95
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 105.64 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.61 0.00 6.86 Mar 01, 2047 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 3.06 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.40 Oct 01, 2046 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 6.77 Jan 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 6.31 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 105.61 0.00 4.61 Feb 20, 2047 5.00
UDR UDR INC MTN Reits Fixed Income 105.60 0.00 2.46 Jan 15, 2028 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 105.59 0.00 13.04 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.59 0.00 11.61 Oct 01, 2042 3.80
EQR ERP OPERATING LP Reits Fixed Income 105.59 0.00 12.86 Aug 01, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 105.58 0.00 7.42 Oct 01, 2034 4.60
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 105.52 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 105.49 0.00 14.02 Sep 15, 2051 3.60
PLD PROLOGIS LP Reits Fixed Income 105.49 0.00 16.20 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.49 0.00 10.98 Mar 15, 2042 4.05
NBBK NB BANCORP INC Financials Equity 105.48 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 105.43 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 105.43 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 105.40 0.00 11.54 Aug 01, 2044 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.35 0.00 1.68 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 105.35 0.00 2.61 Mar 30, 2028 3.95
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 105.33 0.00 6.81 Feb 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.33 0.00 6.22 Jan 01, 2049 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.33 0.00 6.66 Feb 01, 2052 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 105.33 0.00 6.25 Jan 20, 2052 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.31 0.00 10.28 Jul 01, 2042 4.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 105.31 0.00 11.25 Nov 28, 2042 4.12
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 105.23 0.00 6.32 May 15, 2033 5.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 105.22 0.00 2.13 Aug 01, 2027 1.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 105.22 0.00 2.71 Apr 30, 2028 4.75
UPS UPS OF AMERICA INC Transportation Fixed Income 105.22 0.00 4.10 Apr 01, 2030 7.62
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 105.22 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 105.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 105.12 0.00 11.97 Aug 15, 2044 4.15
STT STATE STREET CORP Banking Fixed Income 105.10 0.00 4.38 Mar 30, 2031 3.15
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 105.05 0.00 7.05 Oct 15, 2034 5.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 105.05 0.00 7.13 Aug 15, 2034 5.20
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.05 0.00 6.65 Apr 01, 2047 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.05 0.00 3.36 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 105.05 0.00 1.89 Dec 01, 2031 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 6.40 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.05 0.00 7.02 Aug 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.05 0.00 3.04 Nov 01, 2034 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.05 0.00 3.38 May 01, 2035 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.05 0.00 7.02 Oct 01, 2050 2.50
297 SINOFERT HOLDINGS LTD Materials Equity 105.00 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 105.00 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 105.00 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 105.00 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 104.97 0.00 1.31 Sep 16, 2026 1.24
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 104.97 0.00 6.14 Mar 01, 2033 5.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 104.89 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 104.88 0.00 5.07 Nov 15, 2030 1.78
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 104.84 0.00 13.49 Jun 01, 2050 3.90
NI NISOURCE INC Natural Gas Fixed Income 104.84 0.00 13.39 Apr 01, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.84 0.00 13.36 Sep 15, 2049 4.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 104.79 0.00 6.96 Mar 15, 2034 5.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 104.77 0.00 5.57 Mar 01, 2039 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 104.77 0.00 1.57 Nov 01, 2029 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 104.77 0.00 5.58 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.77 0.00 6.53 Jun 01, 2052 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 104.66 0.00 13.18 Sep 15, 2046 3.54
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 104.66 0.00 7.54 Apr 15, 2036 7.25
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 104.63 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 104.60 0.00 3.50 Mar 01, 2029 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 104.60 0.00 1.18 Sep 15, 2026 4.45
119 POLY PPTY GROUP LTD Real Estate Equity 104.58 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 104.58 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 104.58 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 104.58 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.57 0.00 11.33 Dec 15, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 104.48 0.00 1.76 Apr 01, 2027 3.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 104.47 0.00 7.47 Jun 01, 2035 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 104.47 0.00 14.70 May 01, 2050 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.38 0.00 11.98 Jul 17, 2045 4.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 104.38 0.00 15.03 Jan 01, 2052 2.86
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 104.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.35 0.00 1.25 Sep 01, 2026 2.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 104.35 0.00 6.57 Oct 01, 2033 5.95
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 104.30 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 104.29 0.00 8.31 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 104.29 0.00 16.31 Nov 01, 2061 3.32
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 104.29 0.00 11.32 Jun 01, 2045 5.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 104.29 0.00 14.48 Mar 01, 2051 3.06
CMS CMS ENERGY CORPORATION Electric Fixed Income 104.23 0.00 0.95 May 15, 2026 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 104.23 0.00 2.68 Apr 12, 2028 5.25
PNC PNC BANK NA Banking Fixed Income 104.23 0.00 4.11 Oct 22, 2029 2.70
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 104.20 0.00 2.45 May 01, 2032 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 104.20 0.00 5.82 Sep 01, 2047 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 104.20 0.00 5.29 Feb 01, 2045 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.19 0.00 12.93 Oct 15, 2046 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 104.19 0.00 12.27 Apr 26, 2047 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 104.19 0.00 14.51 Jul 01, 2057 4.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 104.18 0.00 6.30 May 15, 2033 5.04
120110 KOLON INDUSTRY INC Materials Equity 104.15 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 104.15 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 104.15 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 104.14 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 104.10 0.00 23.08 Dec 31, 2079 6.38
PLOW DOUGLAS DYNAMICS INC Industrials Equity 104.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 104.01 0.00 13.92 May 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.01 0.00 14.96 Sep 30, 2050 2.80
REG REGENCY CENTERS LP Reits Fixed Income 103.98 0.00 2.56 Mar 15, 2028 4.13
095340 ISC TECHNOLOGY LTD Information Technology Equity 103.94 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 103.94 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 103.94 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.92 0.00 10.89 Mar 25, 2040 3.55
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 6.36 Mar 01, 2052 2.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 103.90 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 103.73 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 103.73 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 103.73 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 103.73 0.00 14.68 Sep 30, 2051 3.15
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 103.70 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.64 0.00 10.44 Sep 01, 2041 5.05
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 7.18 Nov 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 6.71 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 5.99 Apr 01, 2052 3.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 103.62 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.61 0.00 4.38 Mar 26, 2030 3.20
9956 VALOR HOLDINGS LTD Consumer Staples Equity 103.61 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 103.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103.48 0.00 1.35 Oct 15, 2026 2.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 103.45 0.00 11.86 Nov 02, 2047 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 103.45 0.00 10.76 Jul 01, 2043 5.30
PFBC PREFERRED BANK Financials Equity 103.43 0.00 0.00 nan 0.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 103.35 0.00 7.08 Mar 01, 2049 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.35 0.00 4.25 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 103.35 0.00 6.62 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 103.35 0.00 5.39 Oct 20, 2048 4.50
RECV3 PETRORECONCAVO SA Energy Equity 103.30 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 103.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.23 0.00 4.44 Mar 01, 2030 2.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.23 0.00 2.86 Aug 01, 2028 4.65
BA BOEING CO Capital Goods Fixed Income 103.17 0.00 10.10 Mar 01, 2039 3.50
FE OHIO EDISON CO Electric Fixed Income 103.17 0.00 8.56 Oct 15, 2038 8.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 103.17 0.00 11.71 Oct 01, 2044 4.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 103.12 0.00 5.16 Feb 01, 2031 2.60
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 103.11 0.00 3.52 Apr 15, 2029 3.88
NOEJ NORMA GROUP Industrials Equity 103.10 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 103.09 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 103.09 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 103.09 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 103.09 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 103.08 0.00 10.92 Jul 15, 2043 5.25
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.07 0.00 5.33 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.07 0.00 6.72 Sep 01, 2049 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.07 0.00 3.39 Jun 01, 2035 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 103.07 0.00 4.61 Oct 20, 2047 5.00
MLAB MESA LABORATORIES INC Health Care Equity 103.03 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 102.99 0.00 14.43 Oct 15, 2050 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.98 0.00 2.54 Mar 01, 2028 6.40
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 102.89 0.00 8.20 Jul 01, 2037 6.75
285130 SK CHEMICALS LTD Materials Equity 102.88 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 102.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.86 0.00 3.12 Nov 15, 2028 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 102.86 0.00 2.33 Oct 15, 2027 1.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.86 0.00 4.53 Jul 08, 2035 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.80 0.00 11.08 Jun 15, 2045 4.63
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.79 0.00 5.31 Jun 01, 2047 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.79 0.00 4.15 Oct 01, 2039 3.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 102.79 0.00 4.77 Jul 01, 2048 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 102.79 0.00 5.80 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.79 0.00 6.28 Apr 20, 2048 3.50
APA APA CORP (US) 144A Energy Fixed Income 102.71 0.00 9.70 Sep 01, 2040 5.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.71 0.00 13.10 Oct 07, 2051 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.71 0.00 9.59 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.71 0.00 8.64 Sep 01, 2038 7.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 102.69 0.00 6.07 Mar 01, 2033 6.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 102.69 0.00 7.52 Jun 15, 2035 5.85
UDMY UDEMY INC Consumer Discretionary Equity 102.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.62 0.00 14.90 Nov 03, 2055 4.75
XEL XCEL ENERGY INC Electric Fixed Income 102.62 0.00 13.56 Dec 01, 2049 3.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 102.61 0.00 3.81 Feb 15, 2055 7.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 102.61 0.00 1.15 Jul 31, 2026 5.38
REX REX AMERICAN RESOURCES CORP Energy Equity 102.60 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 102.59 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 102.59 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 102.52 0.00 11.45 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 102.52 0.00 7.84 Oct 01, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 102.52 0.00 12.75 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.52 0.00 13.48 Feb 15, 2050 3.95
AIZ ASSURANT INC Insurance Fixed Income 102.51 0.00 6.56 Feb 15, 2034 6.75
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.51 0.00 6.81 Jan 01, 2043 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.51 0.00 6.50 Feb 01, 2047 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.51 0.00 6.35 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.51 0.00 3.76 Mar 01, 2036 2.50
nan TIDLOR HOLDINGS PCL NVDR Financials Equity 102.45 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 102.45 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 102.42 0.00 4.66 Jan 25, 2031 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 102.42 0.00 6.91 Jun 30, 2034 5.50
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 102.40 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 102.36 0.00 2.61 Apr 01, 2028 4.20
DOC DOC DR LLC Reits Fixed Income 102.36 0.00 2.43 Jan 15, 2028 3.95
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 102.36 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 102.25 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 102.25 0.00 5.07 Feb 02, 2031 3.10
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 102.24 0.00 2.11 Aug 15, 2027 3.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.24 0.00 3.19 Jan 15, 2029 7.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 102.24 0.00 11.36 Apr 15, 2043 4.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 102.24 0.00 13.84 Oct 01, 2053 4.00
UNM UNUM GROUP Insurance Fixed Income 102.24 0.00 10.43 Aug 15, 2042 5.75
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.22 0.00 4.73 Aug 01, 2052 5.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 102.22 0.00 5.81 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.22 0.00 6.76 May 01, 2051 2.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.22 0.00 6.35 Oct 01, 2048 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 102.16 0.00 4.91 Oct 01, 2030 2.53
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.15 0.00 14.18 Sep 01, 2052 4.20
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 102.11 0.00 1.13 Jul 15, 2026 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 102.07 0.00 6.35 Jun 01, 2033 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 102.06 0.00 15.27 Aug 15, 2051 2.75
688072 PIOTECH INC A Information Technology Equity 102.03 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 101.99 0.00 1.03 Jun 15, 2026 5.21
LIF LIFE360 INC Information Technology Equity 101.97 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 101.97 0.00 13.25 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 101.97 0.00 10.87 Aug 16, 2041 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.97 0.00 14.36 Nov 15, 2049 3.13
NNN NNN REIT INC Reits Fixed Income 101.97 0.00 14.98 Apr 15, 2052 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 101.94 0.00 6.01 Feb 01, 2045 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.94 0.00 3.84 Dec 01, 2037 3.50
NVR NVR INC Consumer Cyclical Fixed Income 101.93 0.00 4.45 May 15, 2030 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.87 0.00 11.93 Apr 25, 2044 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 101.87 0.00 11.01 Aug 01, 2042 4.45
300661 SG MICRO CORP A Information Technology Equity 101.82 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 101.81 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 101.78 0.00 11.13 Mar 31, 2043 4.70
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 101.74 0.00 1.34 Sep 28, 2026 1.51
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.69 0.00 13.66 Apr 15, 2052 4.30
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 101.69 0.00 11.52 Jul 28, 2045 4.63
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 101.66 0.00 2.16 Feb 01, 2032 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 101.66 0.00 5.55 Oct 01, 2042 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 101.62 0.00 0.97 May 20, 2026 3.40
ICHR ICHOR HOLDINGS LTD Information Technology Equity 101.61 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 101.60 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 101.60 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 101.59 0.00 12.07 Sep 22, 2046 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 101.59 0.00 11.16 Sep 15, 2042 4.63
ASC ASOS PLC Consumer Discretionary Equity 101.57 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 101.57 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 101.55 0.00 7.50 Apr 01, 2035 5.38
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 101.50 0.00 12.66 May 15, 2048 4.39
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 101.49 0.00 2.83 Aug 14, 2028 6.95
KTKBANK KARNATAKA BANK LTD Financials Equity 101.39 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 101.39 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 101.39 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 101.39 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 6.06 Aug 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 6.35 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 6.19 Aug 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.38 0.00 6.31 Aug 01, 2051 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 101.37 0.00 3.75 Jul 29, 2029 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.32 0.00 13.19 Feb 14, 2059 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 101.32 0.00 11.61 Dec 15, 2045 5.30
EE EL PASO ELECTRIC CO Electric Fixed Income 101.32 0.00 11.20 Dec 01, 2044 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 101.22 0.00 13.65 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.22 0.00 9.59 Oct 01, 2039 5.76
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.19 0.00 6.39 Nov 06, 2033 7.50
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 101.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 101.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.13 0.00 11.65 Dec 05, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.13 0.00 8.59 May 01, 2037 5.80
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 101.09 0.00 6.65 Jul 01, 2043 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 6.62 Aug 15, 2045 3.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 101.06 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 101.06 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 100.99 0.00 1.12 Jul 17, 2026 5.62
KRG KITE REALTY GROUP LP Reits Fixed Income 100.99 0.00 1.28 Oct 01, 2026 4.00
OEC ORION SA Materials Equity 100.98 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 100.97 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 100.94 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 100.93 0.00 5.20 Mar 01, 2031 2.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 100.85 0.00 12.90 Mar 15, 2048 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 100.85 0.00 15.75 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.85 0.00 9.86 Mar 01, 2040 5.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.81 0.00 6.65 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.81 0.00 6.40 Sep 01, 2048 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 100.81 0.00 5.22 Jul 01, 2043 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 100.76 0.00 11.57 Dec 01, 2040 2.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 100.76 0.00 6.68 Mar 01, 2034 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 100.75 0.00 2.77 Mar 01, 2030 5.50
6550 POLARIS GROUP Health Care Equity 100.75 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 100.75 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 100.58 0.00 5.38 Apr 07, 2031 2.38
EQIX EQUINIX INC Technology Fixed Income 100.57 0.00 14.44 Feb 15, 2052 3.40
1941 CHUDENKO CORP Industrials Equity 100.55 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 100.54 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 100.54 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 6.72 Sep 01, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.53 0.00 5.57 Sep 01, 2046 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 3.32 Sep 01, 2034 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.53 0.00 6.59 Oct 01, 2051 2.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 100.50 0.00 1.22 Sep 12, 2026 5.60
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 100.49 0.00 5.74 Dec 09, 2031 2.99
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 100.48 0.00 8.56 Nov 01, 2037 6.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 100.48 0.00 14.29 Mar 01, 2052 3.96
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 100.48 0.00 8.54 Dec 01, 2037 6.25
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 100.43 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 100.41 0.00 5.53 Mar 01, 2032 5.43
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.39 0.00 11.39 Jan 15, 2044 4.70
MEG MEGAWORLD CORP Real Estate Equity 100.33 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 100.33 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 100.33 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 100.33 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 100.33 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 100.29 0.00 13.07 Nov 15, 2049 3.90
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.25 0.00 6.22 Aug 01, 2047 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 5.91 Oct 01, 2046 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 6.41 Jul 01, 2049 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.25 0.00 2.45 Jan 13, 2028 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 100.23 0.00 5.44 Jun 15, 2031 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 100.20 0.00 12.80 Jul 15, 2052 5.63
EXC PECO ENERGY CO Electric Fixed Income 100.20 0.00 15.28 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.20 0.00 14.20 Aug 01, 2049 3.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 100.14 0.00 5.66 Apr 01, 2032 5.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 100.12 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 100.12 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 100.12 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 100.04 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 100.02 0.00 11.81 Jun 01, 2045 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 100.02 0.00 9.96 Nov 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.02 0.00 10.79 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 100.02 0.00 12.95 Mar 15, 2049 4.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 100.00 0.00 2.75 Jun 15, 2028 4.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 100.00 0.00 1.30 Sep 16, 2026 2.63
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 99.97 0.00 4.03 Nov 01, 2032 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 99.97 0.00 6.46 Jul 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 5.55 Mar 01, 2050 4.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.97 0.00 2.16 Nov 01, 2032 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 99.97 0.00 4.97 Mar 20, 2052 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 99.97 0.00 5.32 Mar 15, 2031 2.30
XL XL GROUP PLC Insurance Fixed Income 99.92 0.00 11.13 Dec 15, 2043 5.25
008930 HANMI SCIENCE LTD Health Care Equity 99.90 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.88 0.00 5.82 Jun 01, 2032 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 99.87 0.00 1.25 Sep 15, 2026 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 99.83 0.00 13.42 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.79 0.00 5.96 Mar 01, 2032 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 99.75 0.00 3.97 Oct 15, 2029 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.74 0.00 14.27 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.74 0.00 13.29 Dec 01, 2047 3.60
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 99.72 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 99.70 0.00 5.86 Jan 15, 2032 2.85
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 99.69 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 99.69 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 99.68 0.00 6.14 Feb 01, 2047 3.50
EVER EVERQUOTE INC CLASS A Communication Equity 99.68 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 99.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.64 0.00 14.64 Jun 15, 2050 2.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 99.64 0.00 11.40 Jun 23, 2045 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.64 0.00 10.83 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.64 0.00 13.44 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.64 0.00 13.24 Aug 15, 2046 3.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 99.63 0.00 2.56 May 25, 2028 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.63 0.00 1.61 Feb 01, 2027 3.00
EPR EPR PROPERTIES Reits Fixed Income 99.62 0.00 5.55 Nov 15, 2031 3.60
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 99.55 0.00 11.76 Jul 15, 2045 4.86
064960 SNT MOTIV LTD Consumer Discretionary Equity 99.48 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 99.48 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 99.48 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 99.41 0.00 0.00 nan 0.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 99.40 0.00 6.28 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 99.40 0.00 6.28 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 99.40 0.00 6.28 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 99.40 0.00 6.68 Jan 20, 2053 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.37 0.00 11.36 Aug 21, 2040 2.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 99.37 0.00 13.25 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 99.37 0.00 14.67 Oct 01, 2049 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 99.33 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 99.27 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 99.27 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 99.27 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 99.27 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 99.27 0.00 11.95 Oct 01, 2044 2.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 99.27 0.00 10.23 Jun 01, 2041 5.13
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 99.21 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 99.18 0.00 4.87 Sep 01, 2030 2.25
KRG KITE REALTY GROUP LP Reits Fixed Income 99.18 0.00 6.79 Mar 01, 2034 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.18 0.00 12.22 Oct 22, 2044 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 99.13 0.00 1.27 Sep 15, 2026 3.25
HAFC HANMI FINANCIAL CORP Financials Equity 99.13 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.12 0.00 6.22 Aug 01, 2042 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.12 0.00 4.06 Jul 01, 2036 2.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 99.12 0.00 5.55 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 99.12 0.00 6.28 Oct 01, 2046 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.12 0.00 3.79 Aug 01, 2035 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 99.12 0.00 6.28 Mar 20, 2051 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 99.09 0.00 5.98 Feb 15, 2032 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.09 0.00 12.60 Dec 01, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.09 0.00 13.40 May 23, 2049 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.09 0.00 13.74 May 01, 2049 3.85
6189 PROMATE ELECTRONIC LTD Information Technology Equity 99.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 99.00 0.00 1.57 Jan 15, 2027 5.34
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.99 0.00 13.02 Sep 15, 2048 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 98.99 0.00 13.17 Nov 08, 2049 4.25
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 98.93 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 98.91 0.00 5.24 Sep 30, 2031 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 98.90 0.00 8.40 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.90 0.00 16.75 Oct 01, 2111 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 98.90 0.00 11.62 Dec 01, 2042 3.67
CVX CHEVRON USA INC Energy Fixed Income 98.88 0.00 1.69 Feb 26, 2027 4.41
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 98.84 0.00 4.38 Feb 01, 2038 3.50
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 98.84 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 98.81 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 98.81 0.00 15.30 Oct 01, 2118 5.21
SPTN SPARTANNASH Consumer Staples Equity 98.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.74 0.00 6.18 Feb 15, 2033 5.70
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 98.73 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 98.63 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 98.63 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 98.63 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 98.63 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 98.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.62 0.00 12.64 Apr 15, 2049 4.85
BXC BLUELINX HOLDINGS INC Industrials Equity 98.58 0.00 0.00 nan 0.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 98.55 0.00 5.39 Sep 20, 2046 4.50
ASIX ADVANSIX INC Materials Equity 98.54 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 98.53 0.00 11.10 Mar 01, 2041 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 98.53 0.00 15.77 Apr 15, 2050 2.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.51 0.00 1.79 Mar 29, 2027 3.25
KRC KILROY REALTY LP Reits Fixed Income 98.51 0.00 4.31 Feb 15, 2030 3.05
UDR UDR INC MTN Reits Fixed Income 98.51 0.00 1.24 Sep 01, 2026 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 98.48 0.00 5.72 Aug 15, 2031 1.95
APA APA CORP (US) 144A Energy Fixed Income 98.44 0.00 11.45 Jul 01, 2049 5.35
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 98.44 0.00 7.81 Oct 01, 2035 4.36
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 98.44 0.00 11.39 Mar 15, 2044 4.88
600233 YTO EXPRESS GROUP LTD A Industrials Equity 98.42 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 98.38 0.00 3.41 Mar 15, 2029 4.63
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.34 0.00 12.99 May 01, 2048 4.40
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 98.30 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 98.27 0.00 6.40 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 98.27 0.00 5.58 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.27 0.00 6.72 Jul 01, 2051 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 98.26 0.00 4.03 Feb 01, 2030 5.75
MCBS METROCITY BANKSHARES INC Financials Equity 98.26 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 98.25 0.00 14.31 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 98.25 0.00 15.02 Jul 01, 2050 2.52
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 98.20 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 98.20 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 98.20 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 98.20 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 98.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 98.13 0.00 2.20 Sep 15, 2027 2.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 98.13 0.00 2.21 Jan 15, 2030 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 98.06 0.00 14.08 Mar 01, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 98.06 0.00 14.21 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Insurance Fixed Income 98.06 0.00 14.51 Mar 30, 2052 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 98.04 0.00 7.07 Mar 15, 2033 1.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 98.04 0.00 5.77 Apr 15, 2032 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98.01 0.00 4.35 Feb 06, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 98.01 0.00 2.59 Mar 01, 2028 3.38
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 97.99 0.00 6.65 Mar 01, 2042 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 97.99 0.00 5.76 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 3.36 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 6.25 Jun 01, 2050 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 6.07 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 6.35 Nov 01, 2049 3.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 97.99 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 97.99 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 97.99 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 97.99 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 97.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 97.97 0.00 13.02 Sep 15, 2048 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.97 0.00 11.89 Jun 15, 2044 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.88 0.00 2.99 Sep 01, 2028 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.88 0.00 9.86 Nov 01, 2039 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 97.88 0.00 12.13 Feb 01, 2045 3.60
WVE WAVE LIFE SCIENCES LTD Health Care Equity 97.87 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 97.79 0.00 9.85 Jun 01, 2040 5.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 97.79 0.00 14.30 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 97.79 0.00 16.54 Nov 29, 2061 3.10
035760 CJ ENM LTD Communication Equity 97.78 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 97.78 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 97.76 0.00 1.31 Sep 23, 2026 3.13
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.71 0.00 6.19 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.71 0.00 6.11 Apr 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.71 0.00 7.02 Mar 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.71 0.00 4.32 Oct 01, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 97.69 0.00 7.37 Mar 01, 2035 5.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 97.69 0.00 14.25 Jan 15, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 97.69 0.00 13.86 Jun 01, 2050 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 97.64 0.00 1.72 Mar 30, 2027 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 97.64 0.00 1.65 Feb 01, 2027 2.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 97.60 0.00 9.68 Nov 01, 2039 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 97.60 0.00 11.90 May 15, 2050 5.80
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 97.57 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 97.57 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 97.57 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 97.57 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 97.55 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 97.51 0.00 1.72 Feb 23, 2027 1.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.51 0.00 2.66 Apr 01, 2028 4.91
EFX EQUIFAX INC Technology Fixed Income 97.51 0.00 8.11 Jul 01, 2037 7.00
NI NISOURCE INC Natural Gas Fixed Income 97.51 0.00 10.16 Feb 01, 2042 5.80
8919 KATITAS LTD Real Estate Equity 97.48 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 97.48 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.42 0.00 6.65 Oct 01, 2044 3.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 6.83 Mar 01, 2052 2.50
MAS MASCO CORP Capital Goods Fixed Income 97.42 0.00 4.98 Oct 01, 2030 2.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 97.41 0.00 13.08 Mar 01, 2048 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 97.41 0.00 18.11 Aug 15, 2060 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 97.39 0.00 2.72 Jun 15, 2028 3.70
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 97.35 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.32 0.00 14.11 Mar 17, 2051 3.65
C CITIGROUP INC Banking Fixed Income 97.32 0.00 15.38 Feb 15, 2098 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 97.32 0.00 14.93 Jan 15, 2051 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 97.32 0.00 12.24 Mar 01, 2049 5.38
GRPN GROUPON INC Consumer Discretionary Equity 97.32 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.26 0.00 0.99 Jun 01, 2026 6.00
NBN NORTHEAST BANK Financials Equity 97.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 97.23 0.00 16.01 May 13, 2060 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 97.23 0.00 13.15 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 97.23 0.00 14.46 Nov 01, 2051 3.48
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.14 0.00 6.76 Sep 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.14 0.00 6.41 Sep 01, 2050 3.50
NINV NATIONAL INVEST Financials Equity 97.14 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 97.14 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 97.14 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 97.12 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97.07 0.00 7.35 Apr 01, 2034 3.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.04 0.00 12.45 Mar 15, 2048 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 97.04 0.00 5.93 Aug 31, 2036 3.54
AFL AFLAC INCORPORATED Insurance Fixed Income 97.01 0.00 1.36 Oct 15, 2026 2.88
BA BOEING CO Capital Goods Fixed Income 97.01 0.00 1.71 Mar 01, 2027 2.80
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 97.01 0.00 2.23 Oct 15, 2027 6.20
O REALTY INCOME CORP Reits Fixed Income 96.99 0.00 7.37 Mar 15, 2035 5.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 96.95 0.00 12.12 Apr 01, 2052 5.10
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 96.93 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.89 0.00 1.81 Apr 14, 2027 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 96.89 0.00 1.31 Sep 15, 2026 1.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.86 0.00 9.72 Mar 15, 2040 5.79
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.86 0.00 6.76 Aug 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.86 0.00 3.38 Jan 01, 2036 2.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.86 0.00 6.07 Sep 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.86 0.00 3.79 Sep 01, 2035 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.86 0.00 3.56 Mar 01, 2038 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 96.86 0.00 2.70 Sep 01, 2036 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 96.76 0.00 10.46 Oct 15, 2040 4.88
5469 HANNSTAR BOARD CORP Information Technology Equity 96.72 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 96.72 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 96.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.72 0.00 5.96 Mar 15, 2032 3.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 96.67 0.00 12.23 Apr 01, 2045 3.90
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 96.65 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 96.64 0.00 1.61 Jan 20, 2027 3.38
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 96.58 0.00 4.16 Feb 01, 2028 2.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.58 0.00 3.39 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.58 0.00 5.57 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.58 0.00 6.25 Jun 01, 2050 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 96.58 0.00 5.65 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 96.58 0.00 6.06 Nov 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 96.58 0.00 6.10 Aug 01, 2047 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 96.58 0.00 2.95 Jan 01, 2047 5.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.58 0.00 3.34 Mar 01, 2035 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.58 0.00 2.75 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 96.58 0.00 5.80 Feb 15, 2041 4.00
DAKT DAKTRONICS INC Information Technology Equity 96.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.52 0.00 4.39 May 15, 2030 4.80
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 96.50 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 96.46 0.00 7.50 Oct 10, 2034 4.63
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 96.41 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 96.39 0.00 11.41 May 18, 2045 5.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 96.39 0.00 4.39 Jul 15, 2030 6.20
RYI RYERSON HOLDING CORP Materials Equity 96.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.30 0.00 8.65 Apr 15, 2038 6.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 96.30 0.00 16.28 Jun 15, 2060 3.13
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.29 0.00 4.17 Oct 01, 2036 1.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 96.29 0.00 5.69 Sep 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.29 0.00 7.01 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.29 0.00 3.11 Dec 01, 2035 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.29 0.00 6.43 Sep 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 96.29 0.00 4.46 Oct 20, 2053 5.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 96.29 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 96.29 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 96.29 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 96.27 0.00 1.23 Aug 15, 2026 1.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 96.21 0.00 11.58 Sep 15, 2044 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96.21 0.00 11.22 Aug 15, 2044 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.11 0.00 12.91 May 15, 2047 3.95
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 96.11 0.00 6.69 Jun 01, 2034 6.70
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 96.08 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 7.02 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 6.76 Feb 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 96.01 0.00 5.58 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 6.97 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 6.85 Feb 01, 2052 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.01 0.00 7.02 Aug 01, 2051 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 95.93 0.00 9.55 Nov 01, 2039 5.95
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 95.90 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 95.89 0.00 1.60 Jan 15, 2027 2.63
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 95.86 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 95.84 0.00 15.06 Dec 01, 2050 2.71
NXPI NXP BV Technology Fixed Income 95.84 0.00 14.31 Nov 30, 2051 3.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 95.82 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 95.78 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 95.77 0.00 4.45 Mar 15, 2030 2.38
AFL AFLAC INCORPORATED Insurance Fixed Income 95.74 0.00 12.79 Oct 15, 2046 4.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 6.76 Feb 01, 2052 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 95.73 0.00 2.33 Oct 01, 2031 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 5.34 Mar 01, 2050 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 95.73 0.00 2.76 Jan 01, 2034 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 95.73 0.00 4.80 Apr 20, 2055 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 95.66 0.00 4.37 May 01, 2030 4.20
NVRI ENVIRI CORP Industrials Equity 95.66 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 95.65 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 95.65 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 95.65 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 95.65 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 95.56 0.00 8.14 Dec 15, 2036 5.95
STKL SUNOPTA INC Consumer Staples Equity 95.54 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 95.52 0.00 1.00 Jun 01, 2026 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 95.52 0.00 4.35 Apr 15, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 95.50 0.00 12.21 May 15, 2042 3.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.45 0.00 5.57 Dec 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 95.45 0.00 5.80 May 20, 2048 4.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 95.44 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 95.44 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 95.37 0.00 15.17 Sep 01, 2050 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 95.37 0.00 13.90 Jul 01, 2053 4.08
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 95.37 0.00 16.09 Jul 01, 2060 3.34
UFCS UNITED FIRE GROUP INC Financials Equity 95.34 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 95.30 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 95.28 0.00 12.47 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 95.28 0.00 14.38 Jun 27, 2050 3.02
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.28 0.00 12.92 Jun 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 95.28 0.00 11.95 Aug 15, 2045 4.45
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95.23 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 95.23 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 95.23 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 95.23 0.00 5.72 Nov 15, 2031 2.75
XEL XCEL ENERGY INC Electric Fixed Income 95.23 0.00 5.79 Nov 15, 2031 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.19 0.00 10.00 Mar 07, 2039 4.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 95.19 0.00 7.81 Nov 15, 2036 6.85
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.50 Mar 01, 2046 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 5.61 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 5.61 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 7.18 Dec 01, 2050 3.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 95.15 0.00 2.67 Jun 01, 2028 7.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 95.15 0.00 2.80 Jun 15, 2028 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.09 0.00 0.42 Oct 10, 2036 0.00
UDR UDR INC MTN Reits Fixed Income 95.06 0.00 7.18 Sep 01, 2034 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 95.02 0.00 1.58 Jan 15, 2027 3.20
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 95.01 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.01 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 95.01 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 94.99 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 94.99 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 94.90 0.00 1.00 Jul 15, 2026 4.85
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.88 0.00 4.16 Mar 01, 2030 2.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.88 0.00 5.03 Apr 01, 2048 5.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.88 0.00 5.03 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.88 0.00 3.79 Jun 01, 2035 2.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 94.83 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 94.81 0.00 16.95 Sep 01, 2119 3.65
BBTN PT BANK TABUNGAN NEGARA Financials Equity 94.80 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 94.79 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 94.79 0.00 4.88 Sep 01, 2030 2.14
FIGS FIGS INC CLASS A Consumer Discretionary Equity 94.71 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 94.71 0.00 7.40 Jan 15, 2034 2.70
ECL ECOLAB INC Basic Industry Fixed Income 94.63 0.00 16.14 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.63 0.00 7.65 Jun 01, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.63 0.00 13.26 May 01, 2048 4.05
UDR UDR INC MTN Reits Fixed Income 94.62 0.00 7.03 Mar 15, 2033 1.90
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 3.90 Aug 01, 2035 2.50
293490 KAKAO GAMES CORP Communication Equity 94.59 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 94.59 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 94.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.54 0.00 13.07 Mar 01, 2048 3.63
WELL WELLTOWER INC Reits Fixed Income 94.54 0.00 10.95 Mar 15, 2043 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 94.54 0.00 12.24 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 94.53 0.00 5.29 Mar 15, 2031 2.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 94.48 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 94.44 0.00 7.56 Jul 15, 2035 5.18
HTBK HERITAGE COMMERCE CORP Financials Equity 94.44 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 94.44 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 94.38 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.32 0.00 6.22 Nov 01, 2047 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.32 0.00 4.07 May 01, 2036 2.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.32 0.00 6.27 Jan 01, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 94.28 0.00 1.11 Jul 15, 2026 5.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.28 0.00 2.36 Dec 10, 2027 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 94.26 0.00 12.19 Nov 15, 2045 4.18
PRAA PRA GROUP INC Financials Equity 94.24 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 94.18 0.00 5.77 Apr 16, 2034 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.16 0.00 11.08 Jun 15, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.16 0.00 15.11 Jun 01, 2050 2.65
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 94.16 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 94.15 0.00 1.66 Feb 15, 2027 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.07 0.00 8.14 Nov 15, 2036 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.07 0.00 15.14 Apr 15, 2065 4.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.04 0.00 5.58 Nov 01, 2048 4.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.04 0.00 6.49 Mar 01, 2047 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 6.33 Sep 01, 2046 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 5.55 Sep 01, 2048 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.04 0.00 4.20 Oct 01, 2052 5.50
NNN NNN REIT INC Reits Fixed Income 93.98 0.00 12.61 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 93.98 0.00 13.11 Nov 01, 2048 4.40
PDFS PDF SOLUTIONS INC Information Technology Equity 93.96 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 93.95 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 93.95 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 93.89 0.00 15.82 Apr 01, 2051 2.50
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 93.89 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 93.89 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 93.79 0.00 8.23 Oct 15, 2036 5.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 93.79 0.00 4.57 Jun 30, 2035 5.38
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.75 0.00 6.22 Jan 01, 2048 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 93.75 0.00 2.60 Dec 01, 2032 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 93.75 0.00 6.28 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.75 0.00 5.80 Jan 15, 2048 4.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 93.74 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 93.74 0.00 7.19 Mar 15, 2035 6.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 93.70 0.00 11.57 Apr 15, 2043 4.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 93.70 0.00 11.59 Dec 15, 2042 3.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 93.66 0.00 1.81 Apr 20, 2027 4.25
PLD PROLOGIS LP Reits Fixed Income 93.65 0.00 4.77 Jul 01, 2030 1.75
AFL AFLAC INCORPORATED Insurance Fixed Income 93.61 0.00 9.61 Aug 15, 2040 6.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.61 0.00 12.10 Apr 01, 2044 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 93.61 0.00 11.95 May 15, 2045 3.57
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 93.57 0.00 5.26 Mar 01, 2032 8.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 93.53 0.00 2.57 Mar 06, 2028 4.45
006120 SK DISCOVERY LTD Energy Equity 93.53 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 93.53 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 93.53 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 93.48 0.00 5.32 Apr 15, 2032 7.63
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.47 0.00 6.02 Dec 01, 2046 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.47 0.00 5.13 Jan 01, 2050 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.47 0.00 6.29 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.47 0.00 3.63 Apr 01, 2035 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 93.47 0.00 6.62 Aug 20, 2045 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 93.42 0.00 8.29 Aug 01, 2037 6.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.41 0.00 2.00 Jul 06, 2027 4.71
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.33 0.00 10.75 Nov 15, 2043 4.65
3673 TPK HOLDING LTD Information Technology Equity 93.31 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 93.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 93.30 0.00 5.99 Feb 15, 2033 6.65
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 93.30 0.00 5.75 Nov 15, 2031 2.63
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 93.25 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 93.24 0.00 9.05 Sep 29, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.24 0.00 13.08 Dec 01, 2052 5.65
SYRE SPYRE THERAPEUTICS INC Health Care Equity 93.22 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.19 0.00 6.22 Apr 01, 2043 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 3.22 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 93.19 0.00 5.82 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 93.19 0.00 5.76 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 3.21 Sep 01, 2034 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.19 0.00 6.38 Nov 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 3.61 Jun 01, 2038 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 93.19 0.00 7.04 May 20, 2052 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 93.16 0.00 1.82 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 93.16 0.00 1.65 Feb 01, 2027 2.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 93.14 0.00 15.61 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.14 0.00 11.57 May 15, 2044 4.35
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 93.14 0.00 10.62 Mar 01, 2043 5.15
XOM XTO ENERGY INC Energy Fixed Income 93.14 0.00 8.35 Aug 01, 2037 6.75
DNL D&L INDUSTRIES INC Materials Equity 93.10 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 93.05 0.00 12.78 Nov 25, 2052 5.94
APH AMPHENOL CORPORATION Capital Goods Fixed Income 92.96 0.00 13.63 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 92.96 0.00 12.77 Nov 01, 2047 4.30
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.91 0.00 6.65 Jun 01, 2043 3.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.91 0.00 6.31 Sep 01, 2051 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 92.91 0.00 2.44 Feb 01, 2033 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 92.91 0.00 5.54 Jan 01, 2049 4.50
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 92.89 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.86 0.00 12.41 Aug 15, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.86 0.00 13.21 Sep 30, 2047 3.80
MBIN MERCHANTS BANCORP Financials Equity 92.86 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 92.79 0.00 1.92 Jun 15, 2027 4.30
WLDN WILLDAN GROUP INC Industrials Equity 92.78 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 92.70 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 92.68 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.62 0.00 6.57 Jul 01, 2046 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 92.62 0.00 2.16 Jan 01, 2032 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 92.62 0.00 5.14 Aug 01, 2046 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.59 0.00 13.23 Mar 15, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.59 0.00 10.72 Oct 01, 2041 4.84
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 92.59 0.00 7.82 Jun 15, 2035 4.20
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 92.54 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 92.49 0.00 11.05 Sep 16, 2044 5.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 92.49 0.00 10.71 Apr 01, 2042 5.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 92.43 0.00 7.30 Apr 15, 2035 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 92.43 0.00 5.26 Jan 15, 2031 1.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 92.41 0.00 1.43 Nov 15, 2026 3.00
GRND GRINDR INC Communication Equity 92.39 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 92.38 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 92.34 0.00 6.05 May 01, 2047 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 92.34 0.00 2.33 May 01, 2031 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 92.34 0.00 2.62 Dec 01, 2031 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 6.29 Jan 01, 2052 2.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 92.25 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 92.23 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 92.21 0.00 12.42 Aug 01, 2045 4.02
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.07 0.00 6.00 May 15, 2032 3.25
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 92.06 0.00 4.16 Apr 01, 2030 2.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 92.04 0.00 1.68 Feb 01, 2029 5.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 92.04 0.00 2.50 Feb 01, 2028 3.95
SMRA SUMMARECON AGUNG Real Estate Equity 92.04 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.03 0.00 13.27 Apr 15, 2049 3.89
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.03 0.00 14.75 Nov 15, 2051 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.03 0.00 9.41 Nov 30, 2039 5.75
FR FIRST INDUSTRIAL LP Reits Fixed Income 91.99 0.00 4.86 Jan 15, 2031 5.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 91.94 0.00 12.67 Nov 01, 2046 3.98
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 91.90 0.00 7.41 Apr 01, 2035 5.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 91.90 0.00 5.86 Feb 01, 2032 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91.84 0.00 11.75 Jul 10, 2045 4.80
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 91.83 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 91.83 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 91.80 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 91.79 0.00 2.07 Aug 15, 2027 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.79 0.00 2.58 Jan 20, 2028 1.45
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.78 0.00 6.65 Mar 01, 2048 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 91.78 0.00 2.49 Feb 01, 2032 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 91.78 0.00 5.84 Jan 01, 2048 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 3.54 Aug 01, 2035 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 6.71 Oct 01, 2050 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 3.62 Sep 01, 2037 4.00
CAL CALERES INC Consumer Discretionary Equity 91.68 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.66 0.00 12.63 Nov 15, 2048 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.64 0.00 7.53 Apr 01, 2035 5.45
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 91.61 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 91.61 0.00 0.00 nan 0.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.49 0.00 6.31 Dec 01, 2051 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 91.49 0.00 2.62 Dec 01, 2032 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 91.49 0.00 5.97 Mar 01, 2049 4.00
DJCO DAILY JOURNAL CORP Information Technology Equity 91.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 91.47 0.00 9.50 Feb 15, 2040 5.88
HUM HUMANA INC Insurance Fixed Income 91.47 0.00 8.15 Jun 15, 2038 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 91.47 0.00 13.04 Jan 22, 2050 4.25
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 91.44 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 91.40 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 91.40 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 91.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.38 0.00 9.45 Sep 15, 2037 3.60
OSK OSHKOSH CORP Capital Goods Fixed Income 91.29 0.00 4.34 Mar 01, 2030 3.10
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.21 0.00 4.16 Jan 01, 2033 2.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.21 0.00 4.07 Aug 01, 2036 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.21 0.00 5.30 Oct 01, 2049 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 91.19 0.00 11.76 May 15, 2044 4.13
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 91.19 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 91.19 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 91.17 0.00 4.09 Jan 15, 2030 3.85
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 91.17 0.00 0.85 Dec 31, 2079 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 91.11 0.00 6.40 Sep 15, 2033 6.60
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 91.02 0.00 5.73 Apr 30, 2032 5.25
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.93 0.00 6.22 Feb 01, 2048 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 5.80 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 6.00 May 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.93 0.00 7.01 Nov 01, 2050 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 90.93 0.00 6.28 Nov 20, 2041 3.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 90.91 0.00 8.79 Aug 01, 2038 6.50
GCMG GCM GROSVENOR INC CLASS A Financials Equity 90.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.80 0.00 3.87 Aug 23, 2029 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.80 0.00 2.16 Sep 23, 2027 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.80 0.00 2.55 Mar 01, 2028 4.55
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 90.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 90.73 0.00 11.22 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.73 0.00 12.73 Jul 01, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.73 0.00 14.35 Aug 01, 2050 3.13
THRY THRYV HOLDINGS INC Communication Equity 90.69 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 90.67 0.00 4.35 Mar 01, 2030 2.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 90.65 0.00 5.57 Feb 01, 2041 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.65 0.00 1.57 Apr 01, 2029 3.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.65 0.00 6.40 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.65 0.00 6.15 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.65 0.00 5.03 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.65 0.00 4.07 May 01, 2037 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.65 0.00 3.27 Oct 01, 2034 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 90.58 0.00 5.36 Mar 15, 2031 2.05
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 90.55 0.00 3.60 Apr 15, 2029 3.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 90.55 0.00 1.97 Jul 02, 2027 5.38
064760 TOKAI CARBON KOREA LTD Information Technology Equity 90.55 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 90.55 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 90.55 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 90.54 0.00 12.74 Aug 15, 2048 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 90.54 0.00 13.49 Apr 01, 2055 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 90.54 0.00 14.34 Oct 01, 2049 3.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 90.50 0.00 4.22 May 01, 2030 5.75
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 90.36 0.00 8.30 Aug 15, 2037 6.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.36 0.00 13.36 Sep 25, 2050 3.98
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 90.36 0.00 6.40 May 01, 2046 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 90.36 0.00 5.58 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.36 0.00 7.01 Nov 01, 2050 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 90.36 0.00 2.73 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 90.36 0.00 4.61 Jun 20, 2049 5.00
SO ALABAMA POWER CO Electric Fixed Income 90.26 0.00 10.22 Mar 15, 2041 5.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 90.18 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 90.17 0.00 11.40 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.17 0.00 12.88 Aug 15, 2048 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.17 0.00 1.67 Feb 04, 2027 2.00
AVNS AVANOS MEDICAL INC Health Care Equity 90.14 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 90.13 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 90.08 0.00 11.10 May 02, 2042 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.08 0.00 5.34 Oct 01, 2051 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 90.08 0.00 1.91 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 90.08 0.00 6.00 Aug 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 90.08 0.00 4.94 Apr 01, 2049 5.00
EOLS EVOLUS INC Health Care Equity 90.06 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 90.06 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 90.05 0.00 1.83 Apr 13, 2027 3.13
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 89.99 0.00 14.09 Oct 15, 2097 7.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 89.99 0.00 11.92 Sep 01, 2048 4.81
IE IVANHOE ELECTRIC INC Materials Equity 89.94 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.92 0.00 1.04 Jun 15, 2026 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 89.92 0.00 3.01 Sep 26, 2028 4.45
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 89.91 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 89.91 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 89.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 89.89 0.00 11.39 Mar 01, 2043 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.89 0.00 9.56 Jun 01, 2040 5.85
4180 APPIER GROUP INC Information Technology Equity 89.83 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 89.80 0.00 9.90 Sep 10, 2040 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 89.80 0.00 13.69 Jul 01, 2049 3.60
MMM 3M CO MTN Capital Goods Fixed Income 89.80 0.00 12.08 Jun 15, 2044 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 89.80 0.00 13.95 Apr 01, 2050 3.65
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 89.80 0.00 2.31 Dec 06, 2027 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.71 0.00 14.61 Nov 15, 2057 4.00
AIZ ASSURANT INC Insurance Fixed Income 89.68 0.00 2.55 Mar 27, 2028 4.90
ORC ORCHID ISLAND CAPITAL INC Financials Equity 89.67 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 89.61 0.00 14.85 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 89.61 0.00 13.57 Aug 01, 2052 4.88
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 89.52 0.00 6.22 Sep 01, 2041 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 6.97 Oct 01, 2051 2.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 89.52 0.00 1.18 Aug 01, 2030 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.62 Jan 01, 2049 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 89.43 0.00 14.39 Nov 01, 2049 3.35
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 89.43 0.00 3.47 Mar 25, 2029 4.10
IMNM IMMUNOME INC Health Care Equity 89.43 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 89.39 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 89.36 0.00 5.68 May 14, 2032 4.70
9716 NOMURA LTD Industrials Equity 89.32 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 89.32 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 89.30 0.00 3.29 Jan 25, 2029 5.38
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.23 0.00 5.57 Jan 01, 2045 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 89.23 0.00 5.99 Dec 01, 2045 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 89.23 0.00 6.00 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.23 0.00 6.76 Feb 01, 2052 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.23 0.00 3.79 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.23 0.00 6.83 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 89.23 0.00 5.80 Aug 20, 2041 4.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 89.15 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 89.06 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 89.06 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 89.06 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 89.05 0.00 4.43 Mar 01, 2030 2.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 89.01 0.00 5.38 May 15, 2031 2.40
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 3.20 Sep 01, 2034 3.00
EGBN EAGLE BANCORP INC Financials Equity 88.92 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 88.81 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.81 0.00 4.49 Apr 13, 2030 2.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 88.81 0.00 2.63 Apr 15, 2028 4.55
BA BOEING CO Capital Goods Fixed Income 88.78 0.00 13.13 Nov 01, 2048 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.78 0.00 12.03 Sep 15, 2044 4.30
TIPT TIPTREE INC Financials Equity 88.76 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 88.69 0.00 15.55 Jun 01, 2050 2.41
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 88.68 0.00 2.49 Feb 15, 2028 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.68 0.00 1.46 Dec 01, 2026 2.90
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.67 0.00 6.40 Jan 01, 2047 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 5.79 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.67 0.00 5.81 Feb 01, 2050 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 88.65 0.00 6.73 Apr 01, 2034 6.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.65 0.00 7.60 May 15, 2035 5.40
002456 O FILM TECH LTD A Information Technology Equity 88.64 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 88.64 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.59 0.00 14.03 May 15, 2052 4.07
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.59 0.00 9.80 May 15, 2040 5.35
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 88.59 0.00 13.53 Oct 01, 2054 5.25
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 88.56 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 88.48 0.00 6.08 Sep 01, 2032 4.25
VTS VITESSE ENERGY INC Energy Equity 88.48 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 88.43 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 88.41 0.00 12.81 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 88.41 0.00 12.93 Jul 01, 2045 3.40
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.39 0.00 6.91 May 01, 2049 3.50
SMBK SMARTFINANCIAL INC Financials Equity 88.37 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.31 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 88.31 0.00 7.30 Jun 15, 2035 6.20
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 88.25 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 88.22 0.00 14.59 Sep 15, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 88.22 0.00 17.24 Aug 15, 2061 2.80
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 88.21 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 88.21 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 88.21 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 88.17 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 88.13 0.00 10.18 Dec 01, 2041 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 88.13 0.00 14.21 Mar 01, 2052 4.20
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 5.40 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 5.01 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 6.06 Aug 01, 2047 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 88.06 0.00 1.27 Sep 15, 2026 3.40
020150 ILJIN MATERIALS Information Technology Equity 88.00 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 88.00 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 88.00 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 87.97 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.82 0.00 6.81 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.82 0.00 6.81 Jan 01, 2043 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.82 0.00 6.81 Sep 01, 2043 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 87.82 0.00 1.91 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 3.51 Aug 01, 2037 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 87.82 0.00 6.28 Dec 15, 2047 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 87.81 0.00 3.57 Jul 10, 2034 5.90
MKL MARKEL GROUP INC Insurance Fixed Income 87.81 0.00 2.29 Nov 01, 2027 3.50
OMI OWENS & MINOR INC Health Care Equity 87.81 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 87.79 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 87.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.76 0.00 7.86 Oct 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.76 0.00 14.66 Nov 12, 2049 3.44
ODP ODP CORP Consumer Discretionary Equity 87.73 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 87.69 0.00 1.88 Jun 01, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.66 0.00 14.40 Dec 01, 2056 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 87.66 0.00 12.75 Mar 15, 2048 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 87.57 0.00 14.89 Aug 12, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 87.57 0.00 16.14 Dec 01, 2061 3.20
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.54 0.00 6.65 Apr 01, 2046 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 4.96 Feb 01, 2050 4.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.54 0.00 3.22 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.54 0.00 4.35 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 3.63 Nov 01, 2035 2.50
REAL THE REALREAL INC Consumer Discretionary Equity 87.50 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 87.48 0.00 9.95 May 15, 2041 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.43 0.00 7.37 Oct 01, 2034 4.50
EXC PECO ENERGY CO Electric Fixed Income 87.39 0.00 12.13 Oct 01, 2044 4.15
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 87.36 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 87.34 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.29 0.00 11.53 Sep 15, 2042 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 87.29 0.00 11.55 Mar 15, 2044 4.45
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.26 0.00 3.96 Apr 01, 2037 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.26 0.00 6.81 Oct 01, 2046 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 87.26 0.00 6.00 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 87.26 0.00 6.00 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.26 0.00 6.34 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.26 0.00 5.99 May 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 87.20 0.00 14.66 Mar 01, 2059 3.83
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 87.20 0.00 14.94 Sep 01, 2050 2.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 87.20 0.00 9.79 Dec 30, 2039 4.32
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 87.19 0.00 1.60 Jan 15, 2027 2.70
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 87.15 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 87.14 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 87.11 0.00 13.11 Mar 15, 2053 5.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 87.06 0.00 4.30 May 19, 2030 6.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 3.39 Jul 01, 2035 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 86.98 0.00 1.91 Jul 01, 2030 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 86.98 0.00 6.18 Apr 01, 2047 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 86.98 0.00 6.50 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 6.52 Aug 01, 2052 3.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 86.94 0.00 1.19 Aug 15, 2026 3.25
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 86.94 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 86.94 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 86.92 0.00 11.16 Nov 15, 2043 4.65
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 86.87 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 86.83 0.00 14.83 Apr 29, 2061 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.83 0.00 13.15 Oct 15, 2048 4.30
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 86.83 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 86.77 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 86.77 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 86.77 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 86.75 0.00 4.50 May 15, 2030 2.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 86.74 0.00 14.19 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.74 0.00 14.32 Jan 01, 2050 3.15
SUPERMX SUPERMAX CORPORATION Health Care Equity 86.72 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 86.72 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 86.69 0.00 2.45 Jan 10, 2028 4.60
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.69 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 7.02 Apr 01, 2050 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 3.22 Jan 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 5.53 Sep 01, 2053 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 4.07 Aug 01, 2036 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.64 0.00 13.13 Aug 15, 2047 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.64 0.00 13.27 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.64 0.00 9.18 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.64 0.00 14.14 Aug 16, 2052 4.10
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 86.51 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 86.51 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 86.51 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 86.51 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 86.46 0.00 8.47 Nov 15, 2037 6.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.44 0.00 1.92 May 20, 2027 4.35
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.41 0.00 5.26 Sep 01, 2054 5.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 86.41 0.00 6.21 Jun 01, 2046 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 86.41 0.00 6.19 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.41 0.00 3.79 Aug 01, 2035 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 86.36 0.00 14.16 Jul 15, 2051 3.38
VTR VENTAS REALTY LP Reits Fixed Income 86.36 0.00 11.82 Feb 01, 2045 4.38
CCNE CNB FINANCIAL CORP Financials Equity 86.31 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 86.30 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 86.30 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 86.30 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 86.30 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 86.29 0.00 5.51 Jun 15, 2031 2.20
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 86.27 0.00 14.08 Nov 01, 2052 4.56
2168 PASONA GROUP INC Industrials Equity 86.25 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 86.20 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 86.19 0.00 3.43 Feb 22, 2029 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.18 0.00 14.06 Nov 15, 2049 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 86.18 0.00 15.41 Jul 16, 2050 2.45
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.13 0.00 4.07 Jul 01, 2036 2.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 86.12 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 86.11 0.00 7.90 Nov 01, 2034 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 86.09 0.00 12.72 Jun 15, 2046 3.55
001530 DI DONGIL CORP Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 86.09 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 86.09 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.07 0.00 2.75 May 06, 2028 4.25
EXC PECO ENERGY CO Electric Fixed Income 85.99 0.00 14.88 Mar 15, 2051 3.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 85.94 0.00 7.20 Dec 01, 2033 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 85.94 0.00 4.29 Apr 01, 2030 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 85.90 0.00 10.05 Feb 01, 2041 5.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 85.90 0.00 16.51 Apr 15, 2112 5.02
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 85.87 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 85.87 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 85.87 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 85.87 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 85.87 0.00 0.00 nan 0.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.85 0.00 6.97 Jun 01, 2051 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 85.85 0.00 6.28 Jul 15, 2046 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.81 0.00 7.79 Jan 15, 2036 5.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 85.81 0.00 8.15 Oct 01, 2036 6.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 85.80 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 85.76 0.00 7.67 May 06, 2035 5.10
XNCR XENCOR INC Health Care Equity 85.76 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 85.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.71 0.00 10.19 Jun 01, 2041 5.20
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 85.66 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 85.66 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 85.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.62 0.00 15.21 May 01, 2050 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 85.57 0.00 0.97 May 11, 2026 1.10
OUST OUSTER INC Information Technology Equity 85.57 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.56 0.00 6.17 Dec 01, 2049 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.56 0.00 6.00 Apr 01, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 85.53 0.00 12.92 Jul 01, 2047 3.75
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 85.53 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 85.45 0.00 1.70 Feb 15, 2027 2.05
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 85.45 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 85.45 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 85.45 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.44 0.00 8.32 Mar 15, 2037 6.27
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 85.41 0.00 6.24 Feb 15, 2033 5.00
OKE ONEOK INC Energy Fixed Income 85.34 0.00 8.31 May 01, 2037 6.40
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 85.33 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 85.33 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 85.32 0.00 7.23 Nov 01, 2034 5.88
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 85.29 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.28 0.00 4.16 Sep 01, 2032 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.28 0.00 6.35 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.28 0.00 6.22 Oct 01, 2048 4.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.28 0.00 5.92 Jan 01, 2051 3.50
CVX CHEVRON CORP Energy Fixed Income 85.25 0.00 11.25 May 11, 2040 2.98
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 85.25 0.00 11.35 May 15, 2045 5.90
2723 GOURMET MASTER LTD Consumer Discretionary Equity 85.24 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 85.24 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 85.16 0.00 11.65 Mar 01, 2044 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.07 0.00 1.29 Sep 15, 2026 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 85.07 0.00 4.31 Mar 15, 2030 3.30
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 85.02 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 85.01 0.00 0.00 nan 0.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 85.00 0.00 4.73 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 85.00 0.00 5.99 Feb 01, 2046 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 85.00 0.00 5.88 Oct 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 85.00 0.00 6.62 Sep 20, 2048 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 84.97 0.00 13.29 Mar 01, 2049 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 84.97 0.00 14.23 Aug 18, 2050 3.07
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 84.97 0.00 10.03 Sep 15, 2040 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.95 0.00 1.72 Mar 06, 2027 4.35
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 84.90 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 84.90 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 84.83 0.00 1.61 Jan 15, 2027 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.83 0.00 1.27 Sep 14, 2026 5.65
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 84.81 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 84.81 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 84.81 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 84.79 0.00 14.58 Jul 02, 2064 4.95
WASH WASHINGTON TRUST BANCORP INC Financials Equity 84.78 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 84.72 0.00 5.83 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.72 0.00 6.60 Jul 01, 2050 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.72 0.00 6.85 Jan 01, 2052 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.70 0.00 2.68 May 15, 2028 3.80
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 84.62 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 84.60 0.00 10.48 Sep 15, 2041 4.80
PNLF PANIN FINANCIAL Financials Equity 84.60 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 84.60 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.58 0.00 2.76 May 15, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 84.51 0.00 12.99 Nov 01, 2052 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 84.51 0.00 7.64 May 15, 2036 6.55
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 84.43 0.00 4.03 Dec 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.43 0.00 5.20 Feb 01, 2049 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.43 0.00 6.69 Nov 01, 2051 2.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 84.43 0.00 5.29 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 84.43 0.00 5.51 Nov 01, 2044 4.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 84.39 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 84.38 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 84.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 84.32 0.00 7.56 Jul 30, 2035 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 84.32 0.00 8.66 Dec 15, 2044 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.32 0.00 12.22 Oct 01, 2044 4.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 84.32 0.00 9.43 Nov 01, 2036 2.64
EXC PECO ENERGY CO Electric Fixed Income 84.32 0.00 13.83 Sep 15, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.32 0.00 11.81 Dec 15, 2044 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.32 0.00 13.02 Aug 15, 2046 3.40
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 84.27 0.00 4.87 Jan 15, 2031 5.00
APP APPLOVIN CORP Communications Fixed Income 84.23 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 84.23 0.00 7.28 Dec 15, 2066 6.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.23 0.00 13.08 Jun 15, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.23 0.00 12.97 Nov 01, 2046 3.64
MEDX MEDMIX N AG Health Care Equity 84.21 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 84.20 0.00 1.05 Jun 17, 2026 3.75
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 84.19 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 84.18 0.00 4.44 May 15, 2030 3.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 84.17 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 84.17 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.15 0.00 4.03 Mar 01, 2031 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 3.39 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 84.15 0.00 1.91 Sep 01, 2031 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 5.89 Feb 01, 2048 4.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 4.90 Jan 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 6.46 Mar 01, 2048 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 6.91 Feb 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 4.18 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 6.28 Nov 15, 2047 3.50
AEP AEP TEXAS INC Electric Fixed Income 84.14 0.00 12.95 Oct 01, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.14 0.00 7.67 Jul 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 84.14 0.00 10.05 May 15, 2041 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 84.14 0.00 13.46 Sep 15, 2049 3.88
BBDC BARINGS BDC INC Finance Companies Fixed Income 84.08 0.00 1.45 Nov 23, 2026 3.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 84.08 0.00 4.33 Mar 20, 2030 3.55
213420 DUK SAN NEOLUX LTD Information Technology Equity 83.96 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 83.95 0.00 14.13 Jun 01, 2050 3.30
GCI GANNETT CO INC Communication Equity 83.91 0.00 0.00 nan 0.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 83.87 0.00 5.46 Apr 01, 2043 3.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 83.86 0.00 8.12 Dec 10, 2037 7.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 83.83 0.00 4.61 May 01, 2030 2.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 83.76 0.00 10.74 May 15, 2043 5.38
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 83.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.74 0.00 6.25 Mar 15, 2033 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 83.71 0.00 2.61 Mar 15, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 83.71 0.00 2.13 Aug 27, 2027 4.88
ALRS ALERUS FINANCIAL CORP Financials Equity 83.71 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 83.66 0.00 5.69 May 13, 2032 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.66 0.00 7.43 Sep 18, 2034 4.10
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 83.59 0.00 4.94 Feb 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 3.46 Dec 01, 2035 2.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 83.59 0.00 5.70 Jun 01, 2043 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 83.59 0.00 6.28 Dec 15, 2047 3.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 83.59 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.59 0.00 5.80 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 6.72 Nov 01, 2049 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 83.58 0.00 12.63 Dec 15, 2047 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 83.58 0.00 11.85 Nov 01, 2044 4.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 83.58 0.00 8.57 Nov 15, 2037 5.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 83.57 0.00 5.84 Mar 15, 2032 3.75
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 83.54 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 83.54 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 83.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.49 0.00 11.05 Jan 15, 2042 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 83.49 0.00 10.31 Jul 15, 2041 5.20
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 83.46 0.00 1.43 Nov 15, 2026 2.91
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 83.39 0.00 10.23 Jan 15, 2042 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 83.39 0.00 11.15 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 83.39 0.00 10.15 Aug 15, 2040 4.85
IFCI IFCI LTD Financials Equity 83.32 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 83.32 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.30 0.00 6.81 Aug 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 6.41 Jul 01, 2049 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.21 0.00 13.01 Aug 15, 2047 3.85
PLD PROLOGIS LP Reits Fixed Income 83.21 0.00 13.01 Sep 15, 2048 4.38
5273 MITANI SEKISAN LTD Materials Equity 83.19 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 83.19 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 83.16 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 83.12 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 83.11 0.00 12.18 Oct 01, 2045 4.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 83.11 0.00 11.82 Nov 15, 2041 2.83
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 83.04 0.00 4.68 Aug 15, 2030 3.31
MPB MID PENN BANCORP INC Financials Equity 83.04 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.02 0.00 6.35 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.02 0.00 6.65 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 83.02 0.00 4.60 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 83.02 0.00 6.14 May 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.02 0.00 6.41 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.02 0.00 6.76 Mar 01, 2051 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 83.02 0.00 11.09 Nov 15, 2045 4.80
DTE DETROIT EDISON CO Electric Fixed Income 83.02 0.00 11.20 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 82.93 0.00 11.82 Sep 01, 2045 4.70
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 82.90 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 82.90 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 82.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.87 0.00 7.05 Oct 15, 2034 6.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 82.84 0.00 11.05 Jan 31, 2043 4.30
VTLE VITAL ENERGY INC Energy Equity 82.77 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.74 0.00 3.84 Jan 01, 2038 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 82.74 0.00 5.93 Oct 01, 2046 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.74 0.00 6.31 Jan 01, 2052 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 82.74 0.00 6.28 Dec 15, 2041 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 82.74 0.00 11.33 May 15, 2043 4.35
004800 HYOSUNG CORP Industrials Equity 82.69 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 82.69 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 82.69 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 82.69 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 82.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 82.65 0.00 12.02 May 15, 2047 4.75
CCI CROWN CASTLE INC Communications Fixed Income 82.65 0.00 13.07 Nov 15, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 82.65 0.00 14.50 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.65 0.00 11.71 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.65 0.00 11.77 Oct 01, 2042 3.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 82.60 0.00 6.73 Jul 15, 2034 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.59 0.00 2.57 Mar 01, 2028 3.65
069260 TKG HUCHEMS LTD Materials Equity 82.47 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.46 0.00 7.01 Dec 01, 2050 1.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.46 0.00 6.34 Nov 01, 2050 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 82.46 0.00 6.19 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.46 0.00 6.01 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.46 0.00 7.01 Feb 01, 2051 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.46 0.00 3.61 Oct 01, 2038 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 82.46 0.00 4.45 Mar 15, 2030 2.40
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 82.46 0.00 14.08 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 82.46 0.00 11.43 Oct 15, 2043 4.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 82.46 0.00 9.49 Apr 05, 2041 7.25
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 82.34 0.00 1.28 Sep 15, 2026 3.10
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.17 0.00 4.16 Jan 01, 2033 2.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 5.37 Jul 01, 2045 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 82.17 0.00 5.80 Nov 20, 2048 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 82.17 0.00 2.16 Oct 20, 2054 6.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.17 0.00 3.46 Jan 15, 2040 5.50
CODI COMPASS DIVERSIFIED Financials Equity 82.17 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 82.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.09 0.00 2.69 May 15, 2028 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 82.00 0.00 11.77 Sep 30, 2044 4.35
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 82.00 0.00 10.21 Mar 25, 2044 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 81.96 0.00 4.18 Dec 01, 2029 2.38
CEVA CEVA INC Information Technology Equity 81.94 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 81.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 81.91 0.00 13.12 May 01, 2049 4.15
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 4.83 Feb 01, 2050 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 81.89 0.00 4.90 Mar 01, 2049 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 6.52 May 01, 2052 3.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 81.84 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 81.78 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 81.72 0.00 2.72 Jun 01, 2028 4.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 81.63 0.00 12.61 Nov 01, 2052 6.46
HUYA HUYA ADR CLASS A INC Communication Equity 81.62 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 81.62 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.61 0.00 6.36 Jun 01, 2050 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 81.61 0.00 5.83 Dec 01, 2046 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 81.61 0.00 4.52 Sep 01, 2040 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 81.55 0.00 5.53 Jun 01, 2031 1.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 81.54 0.00 13.21 Mar 15, 2053 5.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 81.54 0.00 13.37 Jul 01, 2050 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.54 0.00 13.89 Dec 01, 2049 3.30
FIP FTAI INFRASTRUCTURE INC Industrials Equity 81.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.44 0.00 7.83 Jul 15, 2036 6.71
EVRG WESTAR ENERGY INC Electric Fixed Income 81.44 0.00 11.15 Mar 01, 2042 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 81.35 0.00 12.55 Jun 15, 2047 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.34 0.00 1.26 Sep 01, 2026 1.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.33 0.00 6.35 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.33 0.00 6.22 Jan 01, 2048 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.33 0.00 5.88 Mar 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.33 0.00 4.07 Jul 01, 2036 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.33 0.00 6.31 Dec 01, 2051 3.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 81.26 0.00 8.56 Oct 15, 2037 6.55
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 81.23 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 81.20 0.00 6.47 Aug 01, 2032 2.10
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 81.20 0.00 0.00 nan 0.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 81.15 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 81.15 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 81.15 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 81.09 0.00 1.89 Jul 06, 2027 4.85
AON AON PLC Insurance Fixed Income 81.07 0.00 11.13 Dec 12, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 81.07 0.00 7.55 Nov 15, 2035 6.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.07 0.00 12.77 Sep 29, 2046 3.80
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.05 0.00 6.31 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.57 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 7.59 Sep 01, 2051 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 4.84 Jan 01, 2042 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 6.57 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.82 Mar 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.66 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 6.91 May 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 3.96 Jul 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.05 0.00 5.88 Jun 20, 2048 4.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 80.99 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 80.99 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 80.99 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 80.99 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 80.98 0.00 7.72 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 80.98 0.00 9.04 Oct 01, 2038 6.15
STOR STORE CAPITAL LLC 144A Reits Fixed Income 80.97 0.00 4.28 Apr 30, 2030 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 80.94 0.00 7.43 Feb 07, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 80.89 0.00 12.81 Mar 01, 2047 3.65
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 80.79 0.00 15.47 Aug 15, 2050 2.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.79 0.00 12.76 Mar 15, 2048 4.45
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 80.79 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 80.77 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 80.77 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 80.76 0.00 5.17 Jan 01, 2031 1.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.76 0.00 5.19 Dec 15, 2030 1.60
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.76 0.00 2.46 Mar 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 80.76 0.00 4.77 Apr 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 3.96 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 4.07 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 80.76 0.00 6.62 Mar 20, 2043 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.76 0.00 3.46 Jul 20, 2040 5.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 80.72 0.00 1.56 Jan 15, 2042 5.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.70 0.00 8.30 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.70 0.00 16.18 Aug 01, 2050 2.05
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.70 0.00 13.90 Jul 15, 2049 3.49
EHAB ENHABIT INC Health Care Equity 80.68 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 80.64 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 80.60 0.00 1.95 Jul 01, 2027 3.45
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 80.59 0.00 5.97 Sep 14, 2032 3.05
NSLNISP NMDC STEEL LTD Materials Equity 80.56 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 80.52 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 3.71 May 01, 2036 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.17 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 4.42 Jan 01, 2051 5.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 80.47 0.00 0.97 May 13, 2026 2.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.42 0.00 12.45 Sep 15, 2046 4.20
ETEL TELECOM EGYPT Communication Equity 80.35 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 80.35 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 80.33 0.00 16.81 Jan 01, 2060 2.81
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 80.22 0.00 2.32 Dec 01, 2027 7.02
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 6.28 Mar 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.20 0.00 6.47 Sep 01, 2050 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.20 0.00 5.94 Feb 01, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 80.20 0.00 2.24 Sep 20, 2038 6.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 80.14 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 80.13 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 80.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 80.05 0.00 11.77 Mar 15, 2045 4.20
EE EXCELERATE ENERGY INC CLASS A Energy Equity 80.05 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 80.03 0.00 4.38 May 15, 2030 3.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 79.97 0.00 2.34 Nov 16, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 79.97 0.00 1.31 Sep 16, 2026 1.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.96 0.00 10.56 Apr 01, 2044 5.25
000210 DL LTD Materials Equity 79.92 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 79.92 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 79.92 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 79.92 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.92 0.00 4.03 Jan 01, 2033 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.92 0.00 5.79 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.92 0.00 5.91 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.92 0.00 6.72 May 01, 2051 2.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 79.92 0.00 4.71 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 79.92 0.00 4.68 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.92 0.00 3.79 Jul 01, 2035 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.92 0.00 5.67 Sep 01, 2051 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 79.86 0.00 8.41 Nov 15, 2037 6.55
AN AUTONATION INC Consumer Cyclical Fixed Income 79.73 0.00 2.27 Nov 15, 2027 3.80
007070 GS RETAIL LTD Consumer Staples Equity 79.71 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 79.71 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 79.71 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 79.68 0.00 14.84 Feb 15, 2051 2.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 79.68 0.00 11.13 Aug 15, 2043 4.80
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.63 0.00 6.65 Dec 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.63 0.00 5.57 Jun 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 79.63 0.00 5.69 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 79.63 0.00 6.17 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.63 0.00 4.73 Aug 01, 2052 5.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 79.60 0.00 2.65 Apr 07, 2028 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.58 0.00 15.06 Dec 15, 2051 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 79.54 0.00 7.44 Oct 01, 2034 4.25
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 79.50 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 79.45 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 79.40 0.00 13.11 Dec 22, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 79.40 0.00 11.07 Mar 15, 2042 4.20
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 79.37 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.35 0.00 5.58 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.35 0.00 6.65 Jan 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.35 0.00 6.76 Dec 01, 2051 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 79.35 0.00 6.62 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 79.35 0.00 6.28 Apr 20, 2050 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 79.35 0.00 1.70 Mar 11, 2027 6.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 79.35 0.00 2.90 Aug 01, 2028 3.92
D DOMINION RESOURCES INC Electric Fixed Income 79.31 0.00 11.30 Sep 15, 2042 4.05
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 79.29 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 79.27 0.00 7.89 Aug 15, 2035 4.95
JACK JACK IN THE BOX INC Consumer Discretionary Equity 79.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 79.12 0.00 11.34 Jun 01, 2044 4.55
2146 UT GROUP LTD Industrials Equity 79.11 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 4.65 Mar 01, 2041 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 6.31 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 79.07 0.00 5.86 Dec 20, 2050 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 79.03 0.00 9.65 Apr 30, 2040 6.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 78.98 0.00 2.27 Sep 17, 2027 1.36
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 78.86 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 78.86 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 78.84 0.00 13.38 Jan 15, 2053 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.83 0.00 6.84 Feb 01, 2034 5.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.79 0.00 5.81 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.79 0.00 7.02 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 78.79 0.00 4.65 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.79 0.00 6.11 Jul 01, 2049 3.50
NRIM NORTHRIM BANCORP INC Financials Equity 78.78 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 78.73 0.00 1.43 Jan 15, 2027 5.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 78.66 0.00 15.99 Jun 01, 2122 5.41
NNN NNN REIT INC Reits Fixed Income 78.66 0.00 14.40 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.66 0.00 9.85 Nov 01, 2039 5.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 78.66 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 78.66 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 78.65 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 78.65 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 78.65 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 78.63 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 78.51 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.50 0.00 5.45 Feb 01, 2049 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.50 0.00 3.79 Jan 01, 2036 2.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.50 0.00 5.57 Jun 01, 2047 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 78.50 0.00 1.60 Oct 01, 2029 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 78.50 0.00 4.46 Mar 20, 2053 5.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 78.43 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 78.43 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 78.40 0.00 5.68 Apr 14, 2032 5.14
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 78.38 0.00 12.96 Jun 15, 2051 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.28 0.00 13.05 Dec 01, 2048 3.87
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 78.23 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 78.22 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.22 0.00 5.55 Dec 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.99 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.36 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.11 Jan 01, 2049 5.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 6.31 May 01, 2051 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 4.36 Aug 01, 2052 5.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.19 0.00 8.44 Aug 15, 2037 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 78.11 0.00 1.01 Jun 01, 2026 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 78.10 0.00 8.33 May 15, 2037 6.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 78.03 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 78.01 0.00 9.38 Apr 15, 2039 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.01 0.00 11.92 Feb 15, 2047 4.10
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 78.01 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 77.99 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 77.98 0.00 4.43 Mar 10, 2030 2.63
AGS PLAYAGS INC Consumer Discretionary Equity 77.96 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 3.21 Nov 01, 2034 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 4.52 Oct 01, 2042 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 77.94 0.00 1.87 Jun 01, 2030 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.80 Apr 15, 2042 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.86 0.00 1.14 Jul 16, 2026 1.20
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 77.82 0.00 11.59 Mar 10, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.82 0.00 13.22 Apr 12, 2047 4.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 77.80 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 77.72 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 77.68 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.66 0.00 4.77 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.66 0.00 6.65 Dec 01, 2046 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.66 0.00 6.65 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.66 0.00 7.19 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 77.66 0.00 6.00 Jun 01, 2047 4.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.66 0.00 7.01 Jul 01, 2050 2.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 77.66 0.00 5.39 Sep 20, 2041 4.50
SLP SIMULATIONS PLUS INC Health Care Equity 77.64 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 77.63 0.00 12.70 Jan 01, 2047 4.12
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 77.63 0.00 12.34 May 01, 2045 4.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 77.63 0.00 14.33 Jun 01, 2051 3.30
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 77.60 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 77.58 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 77.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.54 0.00 17.90 May 01, 2060 2.50
KMI KINDER MORGAN INC Energy Fixed Income 77.49 0.00 4.40 Jun 01, 2030 5.15
WRB WR BERKLEY CORP Insurance Fixed Income 77.45 0.00 8.20 Feb 15, 2037 6.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 77.45 0.00 13.25 Oct 01, 2048 4.09
BRKHEC PACIFICORP Electric Fixed Income 77.45 0.00 10.95 Feb 01, 2042 4.10
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.37 0.00 4.94 Jul 01, 2047 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 77.37 0.00 5.99 Dec 01, 2045 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 77.37 0.00 2.48 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 77.37 0.00 2.62 Oct 01, 2032 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 77.36 0.00 2.75 May 09, 2028 4.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 77.26 0.00 9.14 Jun 15, 2042 6.88
SHBI SHORE BANCSHARES INC Financials Equity 77.25 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 77.24 0.00 2.54 Feb 13, 2028 4.75
RXST RXSIGHT INC Health Care Equity 77.21 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 77.17 0.00 10.89 May 15, 2049 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 77.11 0.00 4.34 Feb 04, 2030 2.55
SKM SK TELECOM 144A Communications Fixed Income 77.11 0.00 2.00 Jul 20, 2027 6.63
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.09 0.00 6.33 May 01, 2049 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 6.69 Sep 01, 2051 2.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 77.09 0.00 6.00 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 7.01 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 5.88 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 6.29 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 77.09 0.00 5.88 Oct 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 3.36 Aug 01, 2035 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 6.72 Sep 01, 2049 3.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 77.08 0.00 13.31 Feb 15, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.08 0.00 11.01 Apr 01, 2042 4.30
HONE HARBORONE BANCORP INC Financials Equity 76.97 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 76.95 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 76.95 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 76.95 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 76.89 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 76.89 0.00 6.43 Feb 15, 2039 7.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 76.89 0.00 13.70 Jan 15, 2052 3.55
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 76.89 0.00 17.21 Sep 01, 2112 4.67
SSTK SHUTTERSTOCK INC Communication Equity 76.81 0.00 0.00 nan 0.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 6.39 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 6.17 Aug 01, 2051 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 76.81 0.00 5.86 Dec 01, 2046 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 76.81 0.00 6.62 May 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.80 0.00 11.83 Jun 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.80 0.00 10.77 Dec 01, 2041 3.90
ECL ECOLAB INC Basic Industry Fixed Income 76.74 0.00 4.20 Mar 24, 2030 4.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 76.74 0.00 2.62 Mar 13, 2028 4.70
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 76.69 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 76.69 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 76.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 76.61 0.00 9.78 Mar 30, 2039 4.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 76.53 0.00 5.03 Aug 01, 2040 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 76.53 0.00 5.83 Apr 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.53 0.00 3.68 Nov 01, 2037 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.53 0.00 6.38 Feb 01, 2052 2.50
020560 ASIANA AIRLINES INC Industrials Equity 76.52 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 76.52 0.00 10.62 Feb 12, 2045 6.63
BMBL BUMBLE INC CLASS A Communication Equity 76.38 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 76.38 0.00 4.05 May 15, 2030 8.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 76.33 0.00 11.85 Aug 01, 2045 4.55
145720 DENTIUM LTD Health Care Equity 76.31 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 76.31 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 76.30 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 76.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.24 0.00 12.79 Jun 15, 2047 4.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.24 0.00 6.77 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 6.60 Feb 01, 2050 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 76.24 0.00 1.87 May 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.94 Oct 01, 2046 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 4.20 Aug 01, 2052 5.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 3.54 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.39 Nov 20, 2041 4.50
AEP OHIO POWER CO Electric Fixed Income 76.24 0.00 4.47 Apr 01, 2030 2.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.15 0.00 15.24 Oct 01, 2050 2.81
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 75.99 0.00 3.87 Apr 22, 2030 9.63
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.96 0.00 4.21 Jan 01, 2039 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.96 0.00 6.81 Feb 01, 2045 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 75.96 0.00 3.03 May 01, 2034 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 75.96 0.00 2.62 Nov 01, 2032 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.96 0.00 4.17 Jun 01, 2036 1.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 75.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.87 0.00 14.32 Sep 15, 2049 3.15
GLW CORNING INC Technology Fixed Income 75.87 0.00 2.11 Aug 15, 2036 7.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 75.87 0.00 9.10 Oct 15, 2037 4.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 75.87 0.00 3.94 Apr 01, 2055 6.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 75.78 0.00 11.65 Jul 15, 2044 4.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 75.78 0.00 12.67 Apr 15, 2048 4.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 75.78 0.00 12.96 Jun 01, 2046 3.47
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 75.68 0.00 12.67 Aug 01, 2046 3.63
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 5.44 Apr 01, 2043 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 75.68 0.00 6.25 Oct 20, 2054 3.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 75.67 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 75.67 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 75.47 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 75.46 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 75.46 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 75.46 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 75.46 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 75.46 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.40 0.00 6.09 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.40 0.00 6.65 Aug 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.40 0.00 6.34 Oct 01, 2050 3.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 75.40 0.00 4.33 Apr 01, 2039 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 75.37 0.00 0.64 Jun 01, 2026 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.31 0.00 10.58 Nov 15, 2041 4.43
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 75.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 75.25 0.00 2.99 Sep 01, 2028 3.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 75.25 0.00 4.33 Apr 15, 2030 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.22 0.00 11.16 Jun 15, 2042 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 75.22 0.00 12.34 Dec 01, 2045 4.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 75.13 0.00 9.58 Apr 15, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 75.13 0.00 7.47 May 15, 2035 5.35
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.12 0.00 6.06 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 6.02 Jan 01, 2048 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 5.83 Sep 01, 2047 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 5.97 Oct 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 3.55 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 5.84 Feb 01, 2048 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 5.30 Sep 01, 2049 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 75.12 0.00 5.74 May 20, 2048 4.00
ADBE ADOBE INC Technology Fixed Income 75.12 0.00 2.43 Jan 17, 2028 4.75
1866 CHINA XLX FERTILISER LTD Materials Equity 75.03 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 75.03 0.00 8.31 Nov 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.03 0.00 14.53 Aug 15, 2051 3.18
EFGN EFG INTERNATIONAL AG Financials Equity 75.03 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 75.00 0.00 2.99 Jul 06, 2028 1.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 75.00 0.00 3.94 Nov 21, 2029 4.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 74.98 0.00 5.47 Feb 15, 2032 5.38
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 74.88 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 74.87 0.00 3.55 Jul 30, 2029 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.85 0.00 15.53 Nov 15, 2069 4.20
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 74.83 0.00 4.03 Jan 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 6.55 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.60 May 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 3.38 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.80 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 74.83 0.00 6.14 Apr 20, 2048 3.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 74.82 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 74.80 0.00 7.36 Jan 17, 2035 5.30
OKE ONEOK INC Energy Fixed Income 74.76 0.00 10.96 Dec 01, 2042 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 74.75 0.00 1.08 Jul 08, 2026 3.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.66 0.00 9.20 Jul 15, 2039 6.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 74.63 0.00 2.60 Mar 15, 2028 3.70
009240 HANSSEM LTD Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 74.61 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 74.60 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.55 0.00 4.03 May 01, 2030 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.55 0.00 5.09 Oct 01, 2045 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 74.55 0.00 2.33 Apr 01, 2032 2.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 74.49 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 74.40 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 74.38 0.00 9.14 Feb 15, 2040 6.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 74.38 0.00 12.03 Oct 15, 2044 4.10
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 74.33 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 74.29 0.00 11.68 Nov 01, 2043 4.37
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.27 0.00 5.03 Jul 01, 2035 5.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.27 0.00 4.16 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.27 0.00 6.65 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 5.53 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 7.01 Nov 01, 2050 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 5.59 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 74.27 0.00 6.62 Jun 20, 2045 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 74.25 0.00 1.66 Mar 01, 2027 3.25
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 74.19 0.00 7.07 Oct 01, 2034 6.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 74.18 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 74.18 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 74.18 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 74.18 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 74.17 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 74.10 0.00 5.04 Oct 15, 2030 1.80
CLW CLEARWATER PAPER CORP Materials Equity 74.01 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 74.01 0.00 0.00 nan 0.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.99 0.00 3.46 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 73.99 0.00 2.74 Nov 01, 2033 5.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 73.99 0.00 6.00 Dec 01, 2048 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 73.99 0.00 2.44 Aug 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 73.99 0.00 4.94 Dec 01, 2048 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.99 0.00 5.94 Aug 01, 2051 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 73.99 0.00 5.49 May 20, 2049 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.92 0.00 7.42 Feb 01, 2035 4.80
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 73.89 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 73.89 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 73.83 0.00 11.89 May 15, 2044 4.27
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 73.83 0.00 7.48 Feb 11, 2040 6.09
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 73.83 0.00 11.32 Oct 15, 2043 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.83 0.00 7.70 Jun 15, 2036 6.72
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 73.78 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 73.78 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 73.76 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.70 0.00 6.81 Jul 01, 2043 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 73.70 0.00 2.22 Jun 01, 2032 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.70 0.00 4.66 Mar 01, 2050 5.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 73.64 0.00 11.54 Mar 15, 2043 3.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 73.63 0.00 1.66 Jun 15, 2027 5.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 73.55 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 73.55 0.00 10.73 Oct 15, 2045 5.95
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 73.51 0.00 3.19 Jan 11, 2029 5.85
AON AON CORP Insurance Fixed Income 73.44 0.00 4.50 May 15, 2030 2.80
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 73.42 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 73.42 0.00 6.81 May 01, 2033 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.42 0.00 6.39 Aug 01, 2050 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.42 0.00 6.97 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.42 0.00 5.96 Dec 01, 2049 5.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.42 0.00 6.29 Mar 01, 2052 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 73.42 0.00 4.61 Aug 20, 2046 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 73.42 0.00 4.61 Nov 20, 2048 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 73.36 0.00 14.89 Jan 01, 2051 2.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.36 0.00 13.70 Oct 01, 2052 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.27 0.00 12.16 Aug 15, 2049 4.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 73.27 0.00 12.80 Jan 15, 2048 4.25
HNRG HALLADOR ENERGY Energy Equity 73.26 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 73.26 0.00 1.60 Jan 23, 2027 4.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.22 0.00 7.15 Aug 15, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 73.18 0.00 13.58 Dec 01, 2049 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 73.18 0.00 10.00 May 01, 2042 6.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.14 0.00 4.07 Jul 01, 2036 2.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 5.06 Apr 01, 2044 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 5.62 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 6.09 Feb 01, 2048 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 6.50 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 5.71 Nov 01, 2047 3.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 73.12 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.08 0.00 12.44 Nov 01, 2045 4.15
LYTS LSI INDUSTRIES INC Industrials Equity 73.03 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 73.01 0.00 2.88 May 15, 2028 1.15
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 72.91 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 72.90 0.00 13.15 Feb 01, 2055 5.90
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 72.86 0.00 5.03 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.86 0.00 5.75 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.86 0.00 3.38 Feb 01, 2035 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.86 0.00 2.98 Dec 01, 2034 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 72.86 0.00 6.62 Mar 20, 2044 3.00
PSFE PAYSAFE LTD Financials Equity 72.83 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 72.75 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 72.70 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 72.70 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 72.70 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 72.70 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 72.64 0.00 3.00 Sep 13, 2033 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 72.64 0.00 2.05 Jul 18, 2027 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 72.62 0.00 10.40 Dec 15, 2041 4.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.57 0.00 3.27 Sep 01, 2038 6.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 72.57 0.00 6.62 Feb 20, 2044 3.00
MAS MASCO CORP Capital Goods Fixed Income 72.51 0.00 2.29 Nov 15, 2027 3.50
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 72.48 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 72.48 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 72.48 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 72.48 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 72.43 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 72.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.34 0.00 7.95 May 01, 2036 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 72.34 0.00 9.85 Mar 15, 2040 5.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.29 0.00 6.22 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.29 0.00 5.71 Jan 01, 2047 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 3.54 Aug 01, 2035 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 3.41 Jan 01, 2035 2.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 72.29 0.00 4.46 Oct 20, 2052 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.28 Dec 20, 2047 3.50
003090 DAEWOONG LTD Health Care Equity 72.27 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 72.27 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 72.25 0.00 11.77 Mar 30, 2045 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 72.16 0.00 13.33 Oct 01, 2046 3.30
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 72.14 0.00 2.25 Nov 26, 2027 7.45
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 72.08 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 72.08 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 72.06 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 72.06 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 72.06 0.00 12.46 Mar 01, 2045 3.65
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.01 0.00 5.67 Aug 01, 2051 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 72.01 0.00 2.60 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 5.56 Jul 01, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.28 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.28 Dec 20, 2041 3.50
CTLP CANTALOUPE INC Financials Equity 72.00 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 72.00 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 72.00 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.97 0.00 11.56 Mar 15, 2044 4.55
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 71.89 0.00 4.39 Mar 08, 2030 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 71.89 0.00 2.17 Aug 29, 2027 3.63
COGT COGENT BIOSCIENCES INC Health Care Equity 71.88 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 71.88 0.00 7.44 Apr 30, 2043 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.88 0.00 9.14 May 15, 2039 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 71.88 0.00 12.31 Feb 01, 2045 3.90
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 71.85 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 71.78 0.00 11.25 Sep 15, 2042 4.10
EFX EQUIFAX INC Technology Fixed Income 71.75 0.00 4.46 May 15, 2030 3.10
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 6.02 Dec 01, 2049 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 6.76 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 6.29 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 5.54 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 71.73 0.00 4.33 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 71.73 0.00 6.62 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 71.73 0.00 6.65 Mar 20, 2048 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 71.69 0.00 11.88 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 71.69 0.00 11.03 Mar 30, 2043 5.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 71.69 0.00 9.51 Mar 15, 2040 6.20
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 71.65 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 71.63 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 71.63 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 71.61 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 71.60 0.00 10.30 Oct 01, 2052 5.21
AES AES ANDES SA 144A Electric Fixed Income 71.52 0.00 3.34 Mar 15, 2029 6.30
7915 NISSHA LTD Information Technology Equity 71.45 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 71.45 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.44 0.00 4.65 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.81 Nov 01, 2046 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 5.79 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 5.97 Dec 01, 2049 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 5.88 Nov 01, 2047 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.46 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 71.44 0.00 6.40 Oct 01, 2046 3.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 71.42 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 71.42 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 71.42 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 71.42 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 71.41 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 71.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.41 0.00 8.21 Dec 01, 2036 5.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 71.32 0.00 11.07 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 71.32 0.00 11.27 Sep 01, 2043 4.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 71.29 0.00 5.54 Jan 18, 2032 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 71.27 0.00 3.90 Mar 15, 2055 6.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 71.27 0.00 4.37 Jun 14, 2030 6.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 71.27 0.00 2.56 Mar 27, 2028 4.88
REG REGENCY CENTERS LP Reits Fixed Income 71.20 0.00 7.37 Jan 15, 2035 5.10
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 71.16 0.00 2.16 May 01, 2032 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 6.40 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 4.07 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.16 0.00 7.01 Dec 01, 2050 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 4.80 Jan 01, 2041 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.80 Mar 20, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.16 0.00 2.24 Mar 15, 2037 6.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 71.14 0.00 1.33 Oct 01, 2026 2.75
HIPO HIPPO HOLDINGS INC Financials Equity 71.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 71.04 0.00 11.98 Dec 15, 2044 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 71.02 0.00 1.37 Oct 13, 2026 2.55
FESA4 FERBASA PREF Materials Equity 71.00 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 71.00 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 71.00 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.95 0.00 10.69 Dec 15, 2042 4.70
DTE DETROIT EDISON Electric Fixed Income 70.95 0.00 8.75 Oct 01, 2037 5.70
WU WESTERN UNION CO Technology Fixed Income 70.95 0.00 9.33 Jun 21, 2040 6.20
636 KLN LOGISTICS GROUP LTD Industrials Equity 70.94 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.88 0.00 4.03 Jul 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 70.88 0.00 5.57 Sep 01, 2040 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 70.88 0.00 3.80 Jun 01, 2033 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.88 0.00 6.81 Feb 01, 2047 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 70.88 0.00 5.46 Jun 01, 2048 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 70.88 0.00 5.80 Jan 20, 2041 4.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 70.78 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 70.78 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 70.78 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 70.78 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 70.78 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 70.67 0.00 11.20 Dec 10, 2042 4.17
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 70.66 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 70.66 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 70.65 0.00 1.03 Jun 15, 2026 5.35
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.60 0.00 5.31 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 6.14 Feb 01, 2050 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 6.34 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 7.59 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.71 Mar 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 70.60 0.00 2.22 Dec 01, 2032 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 3.72 Jul 01, 2036 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 4.52 Dec 01, 2040 4.50
ANAB ANAPTYSBIO INC Health Care Equity 70.58 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 70.58 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 70.57 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.48 0.00 9.51 Oct 15, 2040 5.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 70.48 0.00 11.21 Nov 01, 2042 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 70.48 0.00 14.04 Jun 01, 2050 3.41
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.48 0.00 8.21 May 15, 2037 6.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 70.48 0.00 9.44 Mar 01, 2039 5.70
UNICHI University of Chicago Industrial Other Fixed Income 70.48 0.00 13.48 Apr 01, 2050 2.55
SCHL SCHOLASTIC CORP Communication Equity 70.38 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 70.36 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 70.31 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.31 0.00 4.07 Dec 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.31 0.00 6.60 Jul 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.31 0.00 6.41 Nov 01, 2051 2.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 70.31 0.00 1.91 Jul 01, 2030 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.31 0.00 5.92 Feb 01, 2051 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 70.24 0.00 5.76 Jun 15, 2032 5.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 70.21 0.00 14.48 May 15, 2055 3.77
APPS DIGITAL TURBINE INC Information Technology Equity 70.19 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.11 0.00 11.92 Jul 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 70.11 0.00 7.69 Oct 01, 2035 5.85
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 70.03 0.00 4.61 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 70.03 0.00 5.80 Oct 20, 2040 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.03 0.00 6.65 Nov 01, 2047 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.03 0.00 6.25 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.03 0.00 3.63 Sep 01, 2035 2.50
BEEF3 MINERVA SA Consumer Staples Equity 69.93 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 69.93 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 69.92 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 69.91 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 69.78 0.00 2.47 Jan 15, 2028 3.63
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 69.75 0.00 5.89 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 69.75 0.00 5.09 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.75 0.00 6.71 Jul 01, 2052 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 69.74 0.00 13.39 Jun 15, 2050 4.00
1909 LONG CHEN PAPER LTD Materials Equity 69.72 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 69.72 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 69.72 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 69.72 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 69.72 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 69.72 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 69.65 0.00 13.38 Oct 15, 2050 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 69.53 0.00 1.18 Aug 01, 2026 2.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 69.52 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 69.51 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 69.51 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.47 0.00 4.21 Jun 01, 2035 5.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.47 0.00 6.81 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.47 0.00 6.49 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 6.14 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.47 0.00 3.06 Jun 01, 2034 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.47 0.00 6.11 Apr 01, 2050 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 69.47 0.00 5.80 Dec 15, 2046 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.47 0.00 5.42 Dec 20, 2048 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 69.46 0.00 7.70 Oct 01, 2035 5.80
MITK MITEK SYSTEMS INC Information Technology Equity 69.44 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 69.44 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 69.37 0.00 11.99 Oct 01, 2046 4.40
EXC EXELON CORPORATION Electric Fixed Income 69.37 0.00 7.47 Jun 15, 2035 5.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 69.37 0.00 8.65 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.37 0.00 15.13 Sep 15, 2051 2.89
ADC AGREE LP Reits Fixed Income 69.36 0.00 6.98 Jun 15, 2033 2.60
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 69.29 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 69.29 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 69.29 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 69.29 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 69.28 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 69.20 0.00 0.00 nan 0.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 6.60 Apr 01, 2050 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 7.02 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 7.01 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 6.07 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 69.19 0.00 6.28 Oct 20, 2043 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.18 0.00 14.95 Jun 15, 2051 2.90
EBTC ENTERPRISE BANCORP INC Financials Equity 69.16 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 69.08 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 69.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.01 0.00 4.88 Jan 15, 2031 5.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 68.96 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.91 0.00 8.59 Oct 15, 2037 6.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.90 0.00 6.35 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 7.02 May 01, 2050 2.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 68.85 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 68.85 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 68.84 0.00 6.39 Jul 15, 2033 5.75
BORR BORR DRILLING LTD Energy Equity 68.81 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 68.78 0.00 1.80 Apr 07, 2027 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.72 0.00 14.44 Apr 06, 2050 3.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 68.69 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 68.66 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 68.65 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.62 0.00 4.03 Sep 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.62 0.00 6.22 Jul 01, 2044 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.62 0.00 7.02 Sep 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 68.62 0.00 2.80 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 6.28 Sep 15, 2048 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.57 0.00 7.65 May 15, 2035 5.05
PACS PACS GROUP INC Health Care Equity 68.53 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 68.44 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.41 0.00 3.81 Aug 15, 2029 3.88
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 68.35 0.00 4.62 Feb 04, 2039 6.88
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.34 0.00 1.53 Jul 01, 2034 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 6.11 May 01, 2052 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 68.34 0.00 2.33 Sep 01, 2031 2.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 6.74 Jan 01, 2050 4.00
ADC AGREE LP Reits Fixed Income 68.31 0.00 6.06 Oct 01, 2032 4.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 68.26 0.00 12.35 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 68.26 0.00 17.49 Oct 01, 2120 3.23
CVGW CALAVO GROWERS INC Consumer Staples Equity 68.22 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 68.22 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 68.22 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 68.16 0.00 11.65 Jul 19, 2068 5.25
NWUNI Northwestern University Industrial Other Fixed Income 68.16 0.00 15.16 Dec 01, 2050 2.64
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 68.16 0.00 4.36 May 15, 2030 5.15
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 68.14 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 68.14 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 68.07 0.00 11.14 May 24, 2043 4.45
GLW CORNING INC Technology Fixed Income 68.07 0.00 8.79 Mar 15, 2037 4.70
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 4.17 Oct 01, 2036 1.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.14 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 3.16 Apr 01, 2036 5.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 6.80 Nov 01, 2047 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 68.06 0.00 2.16 Feb 01, 2032 3.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 7.01 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 6.14 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 4.90 Sep 01, 2052 5.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 7.61 Sep 01, 2050 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 3.61 Nov 01, 2038 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.39 Nov 20, 2040 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 68.03 0.00 3.12 Dec 06, 2028 6.15
214320 INNOCEAN WORLDWIDE INC Communication Equity 68.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 67.96 0.00 7.24 Jul 15, 2034 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.91 0.00 1.90 Jun 01, 2027 3.15
MAS MASCO CORP Capital Goods Fixed Income 67.88 0.00 14.45 Feb 15, 2051 3.13
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.87 0.00 4.71 Sep 15, 2030 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 67.79 0.00 2.64 Apr 01, 2048 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 67.79 0.00 2.37 Nov 30, 2027 3.67
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.77 0.00 5.71 Nov 01, 2042 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 67.77 0.00 5.14 Feb 01, 2045 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 67.77 0.00 5.99 Dec 01, 2045 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.11 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.77 0.00 6.16 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.77 0.00 5.92 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 67.77 0.00 6.62 Jun 20, 2050 3.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 67.77 0.00 6.12 Oct 20, 2054 4.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 67.66 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 67.66 0.00 2.46 Jan 14, 2028 3.75
CNL CLECO POWER LLC Electric Fixed Income 67.61 0.00 7.50 Dec 01, 2035 6.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 67.59 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 67.59 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 67.59 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 67.54 0.00 1.28 Dec 31, 2079 3.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 67.51 0.00 9.05 Jan 15, 2039 6.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.49 0.00 7.27 Jul 01, 2049 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.49 0.00 6.22 Feb 01, 2048 4.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.49 0.00 6.76 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.49 0.00 6.46 Oct 01, 2051 3.50
HBCP HOME BANCORP INC Financials Equity 67.47 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 67.47 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 67.41 0.00 1.34 Oct 06, 2026 3.88
9923 YEAHKA LTD Financials Equity 67.38 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 67.38 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 67.38 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 67.35 0.00 4.95 Oct 09, 2030 2.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 67.33 0.00 14.60 May 01, 2051 3.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 67.33 0.00 12.02 Jun 15, 2045 4.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 67.23 0.00 9.77 Mar 15, 2040 5.64
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.21 0.00 5.62 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.22 Sep 01, 2041 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.09 Dec 01, 2042 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 67.21 0.00 1.91 Apr 01, 2030 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.86 Oct 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.09 Jun 01, 2046 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 6.97 Jan 01, 2052 2.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.21 0.00 3.63 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.39 Oct 20, 2047 4.50
AGHC ARABI HOLDING GROUP Industrials Equity 67.17 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 67.16 0.00 1.27 Oct 01, 2031 2.75
EOG EOG RESOURCES INC Energy Fixed Income 67.14 0.00 7.90 Jan 15, 2036 5.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 67.05 0.00 12.93 Aug 15, 2048 4.27
BA BOEING CO Capital Goods Fixed Income 67.05 0.00 12.31 Mar 01, 2045 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 67.05 0.00 7.12 Jun 01, 2045 5.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 67.05 0.00 15.85 Jul 01, 2116 4.78
OPK OPKO HEALTH INC Health Care Equity 67.03 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 67.00 0.00 4.27 Jul 15, 2030 3.88
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 66.96 0.00 16.15 Jul 01, 2051 2.29
FFIC FLUSHING FINANCIAL CORP Financials Equity 66.95 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 66.95 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.93 0.00 6.22 Jul 01, 2045 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 66.93 0.00 2.20 Feb 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 5.82 Jan 01, 2050 4.00
UDR UDR INC MTN Reits Fixed Income 66.91 0.00 7.13 Jun 15, 2033 2.10
IDL ID LOGISTICS Industrials Equity 66.86 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 66.82 0.00 4.28 Jun 11, 2030 5.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 66.77 0.00 11.10 Sep 15, 2043 5.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 66.77 0.00 8.63 Oct 01, 2038 7.60
CIVB CIVISTA BANCSHARES INC Financials Equity 66.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.68 0.00 15.52 Aug 31, 2064 4.35
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.64 0.00 6.65 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.64 0.00 5.57 May 01, 2047 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 6.37 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 6.40 Dec 01, 2046 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 66.64 0.00 6.28 Nov 20, 2050 3.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 66.60 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 66.56 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 66.53 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 66.53 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 66.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 66.49 0.00 7.55 Jun 15, 2035 4.95
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 66.40 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 66.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 66.40 0.00 11.18 Jan 15, 2044 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 66.40 0.00 8.64 Jun 22, 2047 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 66.40 0.00 10.93 Nov 24, 2045 5.63
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.36 0.00 6.01 Feb 01, 2048 4.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.36 0.00 6.71 Aug 01, 2050 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 66.36 0.00 5.99 Jan 01, 2046 3.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 66.32 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 66.32 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 66.32 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 66.31 0.00 16.35 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.31 0.00 15.30 Oct 01, 2051 2.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.21 0.00 13.27 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 66.21 0.00 11.85 Jun 01, 2043 3.70
COP POLAR TANKERS INC 144A Energy Fixed Income 66.21 0.00 5.43 May 10, 2037 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 66.16 0.00 4.49 May 15, 2030 2.90
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 66.11 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 66.11 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 66.11 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.08 0.00 6.12 Apr 01, 2048 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 4.34 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 6.01 Jan 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.04 0.00 0.99 May 25, 2026 3.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 66.04 0.00 3.36 Apr 02, 2034 7.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 66.03 0.00 15.44 Dec 01, 2057 3.66
APA APACHE CORPORATION Energy Fixed Income 65.93 0.00 7.96 Jan 15, 2037 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 65.92 0.00 3.96 Sep 06, 2029 2.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 65.89 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 65.89 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 65.89 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 65.89 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 65.89 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 65.89 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 65.89 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 65.89 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 65.84 0.00 13.80 Jun 15, 2050 3.63
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.80 0.00 6.65 Jun 01, 2043 3.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.80 0.00 6.33 May 01, 2049 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 3.03 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 4.07 May 01, 2036 2.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 65.80 0.00 1.89 Jun 01, 2031 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 5.46 Dec 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 4.27 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.80 0.00 6.43 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 65.80 0.00 6.13 Jul 20, 2052 3.50
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 65.73 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 65.69 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 65.68 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 65.66 0.00 15.50 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.66 0.00 8.58 Sep 15, 2037 6.13
ALT ALTIMMUNE INC Health Care Equity 65.61 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 65.53 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.51 0.00 6.65 Dec 01, 2047 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 65.51 0.00 5.56 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.51 0.00 6.43 Jan 01, 2050 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.51 0.00 2.60 Sep 01, 2033 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.51 0.00 4.20 May 01, 2037 2.50
TREE LENDINGTREE INC Financials Equity 65.50 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 65.47 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 65.47 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 65.47 0.00 16.51 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 65.38 0.00 13.98 Feb 10, 2063 5.75
PAT PATRIZIA Real Estate Equity 65.33 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 65.26 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 65.26 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.23 0.00 4.75 Feb 01, 2045 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 65.23 0.00 5.83 May 01, 2046 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 65.23 0.00 2.69 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 65.23 0.00 3.03 May 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 5.90 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 6.25 Sep 01, 2050 3.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 65.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.19 0.00 12.22 Apr 01, 2046 4.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 65.17 0.00 4.30 May 15, 2031 5.32
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 65.07 0.00 6.07 Apr 01, 2032 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.05 0.00 4.60 May 01, 2030 2.20
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.95 0.00 1.57 Mar 01, 2030 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.95 0.00 3.68 Sep 01, 2037 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 5.76 Oct 01, 2047 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.95 0.00 6.69 Mar 01, 2051 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 64.91 0.00 14.10 Jun 01, 2055 5.62
CRSR CORSAIR GAMING INC Information Technology Equity 64.90 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 64.83 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 64.83 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 64.82 0.00 14.22 Jun 01, 2050 3.21
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 64.79 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 64.73 0.00 11.01 Sep 15, 2045 5.63
FLGT FULGENT GENETICS INC Health Care Equity 64.71 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 64.68 0.00 4.07 Jan 15, 2040 4.90
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.67 0.00 4.03 Feb 01, 2030 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.67 0.00 6.65 Feb 01, 2047 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.67 0.00 5.92 Jul 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.67 0.00 5.30 Sep 01, 2049 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.67 0.00 3.54 May 01, 2035 2.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 64.67 0.00 6.28 Feb 20, 2054 3.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 64.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.63 0.00 11.66 Sep 01, 2042 3.65
008730 YOUL CHON CHEM LTD Materials Equity 64.62 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 64.47 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 64.41 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.38 0.00 6.65 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.38 0.00 6.81 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 6.11 Apr 01, 2050 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 64.38 0.00 1.93 Jul 01, 2030 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.80 Jan 20, 2046 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.78 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 4.61 Nov 20, 2048 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.30 0.00 4.32 Apr 01, 2030 3.95
ASC ARDMORE SHIPPING CORP Energy Equity 64.23 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 64.18 0.00 2.29 Oct 24, 2027 4.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 64.17 0.00 15.12 Feb 01, 2050 2.59
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.10 0.00 6.22 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.10 0.00 6.81 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 64.10 0.00 6.19 Aug 01, 2045 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 64.10 0.00 6.40 Feb 01, 2047 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 64.10 0.00 5.99 Feb 01, 2048 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 64.10 0.00 6.02 Oct 01, 2047 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.10 0.00 5.80 Aug 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 64.10 0.00 2.18 Aug 01, 2031 4.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 64.08 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 64.08 0.00 14.30 Oct 15, 2049 3.39
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 64.08 0.00 12.99 Dec 09, 2054 5.76
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 64.04 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 63.98 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 63.98 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 63.98 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 63.98 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 63.98 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 63.98 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 63.98 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 63.96 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.82 0.00 3.55 Nov 01, 2039 5.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.82 0.00 5.81 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.82 0.00 5.83 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.82 0.00 6.22 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 4.96 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 3.88 Jan 01, 2036 2.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 63.82 0.00 2.20 Jun 01, 2031 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 6.29 Aug 01, 2050 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 63.82 0.00 4.61 Apr 20, 2050 5.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 63.82 0.00 6.08 May 20, 2054 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 63.80 0.00 11.68 Jul 01, 2044 4.30
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 63.77 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 63.72 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 63.71 0.00 14.30 Nov 15, 2055 4.33
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 63.61 0.00 12.17 Nov 24, 2045 4.25
LXU LSB INDUSTRIES INC Materials Equity 63.56 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 63.56 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 63.56 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.54 0.00 5.57 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.54 0.00 3.06 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.54 0.00 5.58 Nov 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 6.24 Dec 01, 2044 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 6.50 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.54 0.00 6.43 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.54 0.00 6.34 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.54 0.00 5.71 Dec 01, 2047 2.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 63.52 0.00 6.23 Nov 15, 2038 5.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 63.44 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 63.43 0.00 13.09 Feb 26, 2054 5.87
FOXA FOX CORP Communications Fixed Income 63.43 0.00 4.39 Apr 08, 2030 3.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 63.33 0.00 15.11 Jul 15, 2051 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.31 0.00 2.07 Jul 06, 2027 1.40
4974 TAKARA BIO INC Health Care Equity 63.29 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 63.25 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.25 0.00 6.65 Dec 01, 2046 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 63.25 0.00 4.03 Apr 01, 2029 3.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 63.25 0.00 4.03 Sep 01, 2032 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.25 0.00 6.63 Aug 01, 2051 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.25 0.00 6.50 Dec 01, 2049 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.25 0.00 6.97 Nov 01, 2051 2.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 63.25 0.00 5.80 Mar 20, 2045 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 63.25 0.00 6.28 Oct 20, 2044 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 63.14 0.00 4.56 May 27, 2030 2.60
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 63.13 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.06 0.00 11.81 Jan 01, 2042 2.91
TUFTS Tufts University Industrial Other Fixed Income 63.06 0.00 14.87 Aug 15, 2051 3.10
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.97 0.00 3.91 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.97 0.00 6.65 May 01, 2049 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 6.40 Dec 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 62.97 0.00 2.33 Jun 01, 2032 2.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.97 0.00 7.01 Dec 01, 2050 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 62.97 0.00 6.28 Oct 20, 2050 3.50
NNN NNN REIT INC Reits Fixed Income 62.93 0.00 4.52 Apr 15, 2030 2.50
PHX PHOENIX GROUP PLC Information Technology Equity 62.92 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 62.92 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 62.87 0.00 6.02 Feb 15, 2033 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 62.81 0.00 1.78 Apr 05, 2027 5.88
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 62.78 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 62.78 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 62.78 0.00 13.50 Aug 15, 2050 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 62.78 0.00 8.23 Dec 01, 2036 5.70
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 62.69 0.00 1.78 Apr 14, 2027 4.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.69 0.00 2.71 May 01, 2028 3.70
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 62.69 0.00 5.69 Dec 01, 2047 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.69 0.00 7.18 Nov 01, 2050 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.69 0.00 6.74 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 62.69 0.00 6.62 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 62.69 0.00 6.28 Mar 20, 2050 3.50
UNTY UNITY BANCORP INC Financials Equity 62.62 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 62.59 0.00 12.24 May 15, 2048 4.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 62.54 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 62.49 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 62.49 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 62.49 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 62.44 0.00 2.70 May 06, 2028 5.88
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.41 0.00 2.22 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.41 0.00 5.57 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.41 0.00 3.21 May 01, 2038 5.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 62.41 0.00 5.99 Dec 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 62.41 0.00 5.94 May 01, 2047 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 62.41 0.00 5.75 May 20, 2053 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 62.40 0.00 10.82 Nov 15, 2041 4.34
AEE UNION ELECTRIC CO Electric Fixed Income 62.40 0.00 13.16 Apr 01, 2048 4.00
MTW MANITOWOC INC Industrials Equity 62.38 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 62.31 0.00 16.74 Aug 01, 2119 3.95
003850 BORYUNG CORP Health Care Equity 62.28 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 62.28 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 62.28 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 62.26 0.00 5.41 Oct 15, 2031 4.85
ITIC INVESTORS TITLE Financials Equity 62.22 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 62.22 0.00 14.49 Jul 01, 2052 3.13
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 62.19 0.00 1.11 Jul 14, 2026 5.75
NUVB NUVATION BIO INC CLASS A Health Care Equity 62.14 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 62.13 0.00 6.86 Jul 01, 2043 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 62.13 0.00 5.99 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 62.13 0.00 5.58 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 7.45 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 2.89 Dec 01, 2034 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 3.96 Mar 01, 2036 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 62.13 0.00 6.62 Apr 20, 2054 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.08 0.00 5.88 Mar 01, 2032 3.40
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 62.03 0.00 13.67 Jul 01, 2052 4.81
FOR FORESTAR GROUP INC Real Estate Equity 61.91 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 61.91 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 61.85 0.00 12.56 Dec 01, 2048 3.43
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 61.84 0.00 5.79 Jul 01, 2045 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 61.84 0.00 5.84 Mar 01, 2048 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 6.02 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 3.79 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 4.07 Aug 01, 2036 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 61.84 0.00 2.64 Dec 01, 2032 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 61.83 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 61.79 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.73 0.00 5.99 Nov 01, 2032 6.35
BMRC BANK OF MARIN BANCORP Financials Equity 61.71 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 61.66 0.00 11.10 Dec 01, 2042 4.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 61.65 0.00 6.24 Nov 09, 2033 7.85
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 61.64 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 61.63 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 61.59 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 61.57 0.00 4.47 Jun 15, 2030 4.95
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.59 Sep 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.53 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.94 Mar 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 3.54 Jul 01, 2035 2.50
KODK EASTMAN KODAK Information Technology Equity 61.51 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.48 0.00 12.97 Oct 02, 2047 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 61.38 0.00 7.80 Jun 01, 2036 6.35
HTLD HEARTLAND EXPRESS INC Industrials Equity 61.35 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.32 0.00 3.18 Sep 20, 2028 2.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 61.32 0.00 1.88 May 08, 2027 5.38
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 61.32 0.00 3.32 Feb 01, 2029 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.32 0.00 2.94 Aug 10, 2028 4.95
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 61.28 0.00 6.65 May 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.28 0.00 5.57 Mar 01, 2049 4.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 61.28 0.00 1.91 Sep 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 61.28 0.00 1.91 May 01, 2030 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 61.28 0.00 5.56 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.28 0.00 6.02 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.28 0.00 3.68 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.28 0.00 7.59 Oct 01, 2051 2.50
CARE CARTER BANKSHARES INC Financials Equity 61.24 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 61.22 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 61.22 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 61.20 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 61.12 0.00 5.02 Nov 04, 2030 2.50
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 61.12 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 61.12 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 61.01 0.00 13.70 Apr 01, 2053 5.12
TWI TITAN INTERNATIONAL INC Industrials Equity 61.00 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 61.00 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 61.00 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 61.00 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.65 Jul 01, 2043 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.22 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.81 Aug 01, 2046 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.00 0.00 6.60 Nov 01, 2051 2.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 60.94 0.00 1.17 Jul 28, 2026 1.25
AEE UNION ELECTRIC CO Electric Fixed Income 60.94 0.00 4.38 Mar 15, 2030 2.95
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 60.92 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 60.92 0.00 11.63 Jun 01, 2044 4.25
UIS UNISYS CORP Information Technology Equity 60.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.83 0.00 13.37 Jun 15, 2049 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 60.83 0.00 14.35 Oct 01, 2054 5.08
TALK TALKSPACE INC Health Care Equity 60.80 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 60.79 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 60.79 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 60.74 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 60.73 0.00 12.92 Aug 20, 2048 4.45
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.71 0.00 5.20 Feb 01, 2049 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.71 0.00 5.03 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 3.35 Oct 01, 2039 6.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 5.81 Apr 01, 2045 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 6.14 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 6.76 Jan 01, 2047 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 60.71 0.00 2.60 Sep 01, 2032 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 60.71 0.00 5.80 Apr 20, 2044 4.00
MNRO MONRO INC Consumer Discretionary Equity 60.64 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 60.64 0.00 12.95 Jan 15, 2055 6.20
KIDS ORTHOPEDIATRICS CORP Health Care Equity 60.61 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 60.57 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 60.55 0.00 8.75 Aug 01, 2037 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.55 0.00 14.75 Jul 01, 2050 2.90
SRDX SURMODICS INC Health Care Equity 60.49 0.00 0.00 nan 0.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 60.43 0.00 2.20 Mar 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 5.59 Dec 01, 2048 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 60.43 0.00 4.61 Dec 20, 2048 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 60.42 0.00 5.91 Jan 27, 2032 2.87
EOG EOG RESOURCES INC Energy Fixed Income 60.42 0.00 7.88 Apr 01, 2035 3.90
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 60.41 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 60.36 0.00 8.90 Dec 01, 2038 3.69
URGN UROGEN PHARMA LTD Health Care Equity 60.25 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 60.21 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 60.17 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 60.15 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 60.15 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.15 0.00 6.35 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.15 0.00 6.91 Sep 01, 2048 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.15 0.00 6.35 Sep 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.02 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 6.11 Jun 01, 2050 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 6.25 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.15 0.00 6.97 Oct 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 5.89 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.08 Apr 20, 2054 3.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 60.13 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 60.13 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 60.09 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 60.07 0.00 3.97 Nov 07, 2029 5.28
IBRX IMMUNITYBIO INC Health Care Equity 59.97 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 59.94 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 59.90 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 59.90 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 59.90 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 59.87 0.00 3.80 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.87 0.00 2.40 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 59.87 0.00 4.03 Jun 01, 2030 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 3.79 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 59.87 0.00 2.22 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 59.87 0.00 1.91 Apr 01, 2030 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 59.87 0.00 5.89 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 6.42 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 5.94 Sep 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.87 0.00 6.40 Oct 01, 2046 3.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 59.83 0.00 0.97 May 19, 2026 3.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 59.83 0.00 3.58 Jun 06, 2029 4.85
033100 CHERYONG ELECTRIC LTD Industrials Equity 59.73 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 59.70 0.00 4.26 May 31, 2030 6.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 59.70 0.00 4.17 Jan 21, 2030 3.68
MSBI MIDLAND STATES BANCORP INC Financials Equity 59.62 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.58 0.00 6.22 Dec 01, 2052 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.58 0.00 4.03 Jul 01, 2030 3.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 5.62 Jan 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 59.58 0.00 2.70 Mar 01, 2033 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.16 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 6.07 Dec 01, 2050 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 4.02 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.62 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 59.58 0.00 4.61 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.28 Feb 20, 2048 3.50
GHM GRAHAM CORP Industrials Equity 59.54 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 59.54 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 59.54 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 59.53 0.00 11.24 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 59.53 0.00 11.73 May 01, 2043 3.90
TCBX THIRD COAST BANCSHARES INC Financials Equity 59.42 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 59.34 0.00 13.95 Aug 15, 2050 3.54
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.34 0.00 8.46 Dec 01, 2037 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.32 0.00 4.51 May 13, 2030 3.25
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 6.31 Feb 01, 2052 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 6.77 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.38 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.54 Jul 01, 2048 4.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 59.30 0.00 4.61 Aug 20, 2051 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.25 0.00 10.41 May 15, 2055 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59.08 0.00 3.04 Sep 17, 2028 3.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 59.06 0.00 11.21 Nov 01, 2044 4.70
CNDT CONDUENT INC Industrials Equity 59.03 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.02 0.00 6.43 Apr 01, 2051 2.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 59.02 0.00 5.36 May 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 59.02 0.00 2.42 Jun 01, 2032 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.02 0.00 6.33 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 59.02 0.00 5.80 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 59.02 0.00 5.39 Apr 20, 2040 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 58.88 0.00 12.69 Sep 01, 2050 5.25
MYGN MYRIAD GENETICS INC Health Care Equity 58.83 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 58.75 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 58.74 0.00 4.42 Mar 01, 2041 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.35 May 01, 2047 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 3.13 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 4.07 Aug 01, 2036 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.13 Nov 20, 2052 3.50
2108 NANTEX INDUSTRY LTD Materials Equity 58.67 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 58.67 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 58.67 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 58.67 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 58.67 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 58.67 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 58.63 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 58.60 0.00 16.97 Aug 18, 2060 2.55
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 6.40 Aug 01, 2047 3.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 58.45 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 58.45 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.45 0.00 6.22 Jun 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 6.06 Jul 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 58.45 0.00 2.33 Aug 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 6.91 Jun 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 5.83 Jan 01, 2049 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 7.01 Dec 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 6.55 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 6.69 Dec 01, 2051 2.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 58.44 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.32 0.00 12.22 Mar 01, 2045 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 58.23 0.00 6.89 Dec 31, 2039 2.74
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 58.23 0.00 14.80 Apr 01, 2050 2.94
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.23 0.00 13.93 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 58.23 0.00 14.45 Oct 01, 2050 2.89
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 58.21 0.00 2.23 Jan 17, 2028 6.95
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.17 0.00 7.02 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.17 0.00 6.81 Feb 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 4.66 Nov 01, 2049 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 58.17 0.00 6.14 Oct 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.11 Sep 01, 2048 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 7.01 Nov 01, 2050 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 5.53 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.80 Jul 20, 2046 4.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 58.08 0.00 2.85 Jul 15, 2028 7.05
JD JD.COM INC Consumer Cyclical Fixed Income 58.04 0.00 13.31 Jan 14, 2050 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 57.95 0.00 15.20 Oct 01, 2050 2.76
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.89 0.00 2.53 Jan 01, 2033 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 4.78 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 5.69 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 5.29 Mar 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 3.10 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 6.30 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 5.13 Feb 01, 2050 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 4.07 Apr 01, 2037 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.89 0.00 3.30 Feb 01, 2049 6.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 5.80 Apr 15, 2041 4.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.85 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.85 0.00 7.46 Jun 01, 2035 5.48
2169 CANGGANG RAILWAY LTD Industrials Equity 57.82 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 57.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 57.76 0.00 13.97 Jun 19, 2059 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.71 0.00 3.17 Sep 15, 2028 1.95
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 57.67 0.00 11.65 Nov 07, 2043 4.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 3.28 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 5.66 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 57.61 0.00 2.69 Sep 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 5.94 Jul 01, 2049 4.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 6.19 Nov 01, 2050 3.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 5.89 Apr 01, 2054 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 6.28 Feb 20, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 57.61 0.00 6.28 Dec 20, 2047 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 57.59 0.00 1.79 Apr 09, 2027 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.59 0.00 3.20 Sep 16, 2028 1.63
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 57.59 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 57.57 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 57.53 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 57.48 0.00 10.38 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 57.48 0.00 10.85 Jul 07, 2041 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 57.48 0.00 17.13 Feb 15, 2119 3.61
ASPN ASPEN AEROGELS INC Materials Equity 57.41 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 57.41 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 57.39 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 57.34 0.00 1.84 Apr 24, 2027 5.63
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.32 0.00 5.69 Apr 01, 2046 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 3.03 Jul 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 3.54 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 5.47 Feb 01, 2046 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 7.01 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.17 Jan 01, 2050 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 5.39 Jun 20, 2049 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 6.67 Mar 20, 2051 2.50
CMA COMERICA BANK Banking Fixed Income 57.21 0.00 1.14 Jul 22, 2026 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.20 0.00 10.81 Aug 15, 2044 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 57.20 0.00 13.12 Aug 15, 2048 4.09
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 57.16 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 57.16 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 57.14 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 57.14 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 57.09 0.00 1.13 Jul 14, 2026 2.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.09 0.00 4.70 Feb 15, 2031 7.25
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.04 0.00 5.57 Sep 01, 2043 4.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 57.04 0.00 1.91 Mar 01, 2031 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 57.04 0.00 4.94 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 6.77 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.04 0.00 6.72 Jan 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 57.04 0.00 3.16 Aug 01, 2037 5.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 57.04 0.00 6.62 Aug 20, 2043 3.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 57.02 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 57.02 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 57.02 0.00 11.81 Dec 15, 2046 4.95
MIATK.E MIA TEKNOLOJI Information Technology Equity 56.97 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 56.97 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 56.96 0.00 2.62 Apr 03, 2028 3.80
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 56.96 0.00 2.64 May 15, 2028 6.92
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 56.96 0.00 1.62 Jun 06, 2027 5.13
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 56.94 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 56.90 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 56.84 0.00 1.03 Jun 15, 2026 5.25
ACCO ACCO BRANDS CORP Industrials Equity 56.82 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.76 0.00 7.01 Sep 01, 2050 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.76 0.00 6.22 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.76 0.00 6.54 Apr 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.99 Jan 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 6.20 Apr 01, 2049 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 6.77 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.76 0.00 7.01 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.76 0.00 3.79 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.76 0.00 6.69 Apr 01, 2052 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 56.76 0.00 0.59 Sep 01, 2026 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 56.76 0.00 2.33 Dec 01, 2031 2.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 56.76 0.00 3.64 Jun 20, 2053 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.97 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.80 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.80 Jan 20, 2042 4.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 56.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 56.72 0.00 1.39 Nov 15, 2026 6.80
4849 EN JAPAN INC Industrials Equity 56.65 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 56.59 0.00 3.24 Jan 15, 2029 5.25
CBNK CAPITAL BANCORP INC Financials Equity 56.58 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 56.58 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 56.54 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 56.54 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 56.50 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 4.46 Apr 01, 2050 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.79 Feb 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 7.01 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 4.17 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 4.14 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.80 Jul 20, 2045 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 56.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.37 0.00 11.51 Dec 01, 2042 3.85
AALI ASTRA AGRO LESTARI Consumer Staples Equity 56.33 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 56.33 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 56.31 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 56.28 0.00 11.50 Nov 15, 2044 4.50
TRML TOURMALINE BIO INC Health Care Equity 56.27 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 56.22 0.00 2.98 Jul 15, 2028 2.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.20 0.00 6.81 Oct 01, 2043 3.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 6.97 Apr 01, 2052 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.81 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.76 May 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 3.93 Nov 01, 2035 1.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.14 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 56.12 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 56.12 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 56.09 0.00 11.18 Nov 18, 2044 5.30
NXPI NXP BV Technology Fixed Income 55.97 0.00 4.46 May 01, 2030 3.40
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 55.95 0.00 0.00 nan 0.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.91 0.00 5.68 Jan 01, 2052 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.91 0.00 5.80 Oct 01, 2051 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.91 0.00 6.72 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 5.80 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.62 Nov 20, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.90 0.00 11.68 Nov 15, 2042 3.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 55.90 0.00 14.47 Nov 15, 2051 3.51
MATV MATIV HOLDINGS INC Materials Equity 55.87 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.81 0.00 14.94 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55.72 0.00 9.45 Jun 21, 2040 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 55.72 0.00 7.93 Aug 15, 2035 4.25
ACEN ACEN CORPORATION CORP Utilities Equity 55.69 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 55.69 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 55.68 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 55.64 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.63 0.00 6.22 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.63 0.00 6.33 May 01, 2049 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 4.61 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 4.61 Aug 01, 2049 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 6.23 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 5.71 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 5.96 Jul 01, 2046 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 55.63 0.00 12.91 May 15, 2055 6.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.53 0.00 8.80 Aug 01, 2036 3.56
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 55.51 0.00 5.49 Aug 12, 2031 2.88
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 55.48 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 55.47 0.00 2.17 Sep 29, 2027 4.40
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 55.44 0.00 12.86 Mar 18, 2051 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.42 0.00 5.77 Oct 12, 2031 2.50
WPC WP CAREY INC Reits Fixed Income 55.42 0.00 6.98 Apr 01, 2033 2.25
CLNE CLEAN ENERGY FUELS CORP Energy Equity 55.36 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 55.35 0.00 3.26 Mar 15, 2029 9.03
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 55.35 0.00 2.05 Aug 09, 2027 4.75
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.35 0.00 6.00 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.35 0.00 6.65 Jan 01, 2043 3.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.35 0.00 6.81 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 6.25 Jun 01, 2050 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 3.20 Oct 01, 2034 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 55.35 0.00 2.06 Nov 01, 2030 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 4.56 Oct 01, 2049 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 55.35 0.00 13.88 Nov 15, 2052 3.80
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 55.27 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 55.22 0.00 1.63 Jan 20, 2027 2.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 55.12 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 55.12 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 55.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 55.10 0.00 2.91 Sep 15, 2028 8.48
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.07 0.00 2.72 Jun 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.07 0.00 6.11 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 55.07 0.00 6.00 Aug 01, 2047 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.07 0.00 3.90 Jul 01, 2044 5.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 55.07 0.00 3.71 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 55.07 0.00 6.28 Jun 15, 2047 3.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 55.07 0.00 15.06 Jul 01, 2050 2.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 55.07 0.00 14.72 Aug 15, 2051 3.15
002710 TCC STEEL CORP Materials Equity 55.05 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 55.05 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 55.05 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 54.98 0.00 5.03 Nov 23, 2030 2.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.98 0.00 7.45 Apr 01, 2035 5.88
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 54.98 0.00 12.01 Jan 01, 2042 2.72
ZIP ZIPRECRUITER INC CLASS A Communication Equity 54.97 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 54.85 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.79 0.00 12.09 Dec 15, 2045 4.30
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.22 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 6.60 Nov 01, 2051 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.50 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 6.37 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 3.03 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 5.98 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 7.59 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.70 Jun 01, 2043 2.50
CELC CELCUITY INC Health Care Equity 54.69 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 54.63 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 54.63 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 54.61 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.50 0.00 2.51 Jan 01, 2033 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.50 0.00 6.16 Feb 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.50 0.00 5.57 May 01, 2046 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 54.50 0.00 2.02 Jul 01, 2030 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 3.27 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 3.31 Mar 01, 2035 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 4.07 Oct 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 5.37 May 01, 2043 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 3.39 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.28 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 54.50 0.00 5.39 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 54.50 0.00 5.75 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.28 Oct 15, 2046 3.50
BCAL CALIFORNIA BANCORP Financials Equity 54.45 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.35 0.00 1.67 Mar 01, 2027 3.88
MCO MOODYS CORPORATION Technology Fixed Income 54.33 0.00 14.16 May 20, 2050 3.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.28 0.00 5.30 Jan 23, 2032 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.23 0.00 2.99 Sep 01, 2028 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.23 0.00 12.04 Aug 15, 2047 4.60
SESGFP SES SA 144A Communications Fixed Income 54.23 0.00 9.99 Apr 04, 2043 5.30
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.22 0.00 2.62 Mar 01, 2032 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 5.88 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 6.71 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 3.93 Nov 01, 2035 1.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 54.22 0.00 0.85 Nov 01, 2027 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 54.22 0.00 2.63 Mar 01, 2034 6.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 4.07 Mar 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 54.22 0.00 6.28 Jan 20, 2046 3.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 54.20 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 53.98 0.00 1.15 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.98 0.00 2.65 Apr 01, 2028 3.70
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 53.98 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.94 0.00 3.70 Jul 01, 2037 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 4.07 Apr 01, 2036 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 5.89 Oct 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 3.79 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 5.88 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.94 0.00 6.71 Feb 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 53.94 0.00 6.28 Oct 20, 2049 3.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53.90 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 53.86 0.00 11.55 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 53.86 0.00 11.31 Dec 06, 2042 4.25
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 53.78 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 53.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.68 0.00 13.00 Apr 15, 2048 4.35
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.65 0.00 5.33 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.65 0.00 5.57 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 6.26 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 3.31 May 01, 2035 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 53.65 0.00 1.54 Nov 01, 2029 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 6.14 Jan 01, 2047 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 3.22 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.65 0.00 7.59 Jan 01, 2052 2.50
CTRI CENTURI HOLDINGS INC Industrials Equity 53.63 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 53.59 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 53.58 0.00 7.27 Feb 15, 2035 6.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 53.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 53.48 0.00 1.24 Aug 28, 2026 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.48 0.00 3.21 Sep 21, 2028 1.60
DGICA DONEGAL GROUP INC CLASS A Financials Equity 53.47 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 53.43 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 53.40 0.00 10.79 Jul 01, 2048 3.98
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 53.40 0.00 16.44 Aug 01, 2116 4.76
CWBC COMMUNITY WEST BANCSHARES Financials Equity 53.39 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 6.72 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 2.70 Nov 01, 2033 5.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.09 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.17 Jul 01, 2046 4.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.12 Jul 01, 2048 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 53.36 0.00 1.64 Jan 27, 2027 2.29
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 53.35 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 53.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.32 0.00 6.21 May 15, 2033 5.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 53.31 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 53.27 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 53.23 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 53.14 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.11 0.00 4.59 Apr 23, 2030 2.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 53.11 0.00 4.61 May 15, 2030 2.00
RBB RBB BANCORP Financials Equity 53.11 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 53.11 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 53.09 0.00 4.03 Dec 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.09 0.00 6.11 May 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 4.41 Aug 01, 2041 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 6.16 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.09 0.00 4.17 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.09 0.00 5.94 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.09 0.00 7.76 Aug 01, 2051 2.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 53.00 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.93 0.00 11.99 Oct 15, 2044 4.40
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 52.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.91 0.00 4.41 May 10, 2030 4.15
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 52.88 0.00 4.33 Jun 30, 2035 5.46
FFWM FIRST FOUNDATION INC Financials Equity 52.88 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 52.84 0.00 16.36 Jan 01, 2122 3.77
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.81 0.00 6.31 Apr 01, 2049 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.03 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 52.81 0.00 5.08 Feb 01, 2044 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 6.55 Jun 01, 2047 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.81 0.00 3.85 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 5.99 Oct 01, 2048 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 52.81 0.00 5.39 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 52.81 0.00 6.28 Oct 15, 2047 3.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 52.79 0.00 4.86 Sep 17, 2030 2.63
BCML BAYCOM CORP Financials Equity 52.76 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 52.74 0.00 1.40 Oct 21, 2026 1.38
005250 GREEN CROSS HOLDINGS Health Care Equity 52.72 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.65 0.00 11.00 Aug 01, 2043 5.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 52.61 0.00 1.16 Aug 04, 2026 3.70
FLIC FIRST OF LONG ISLAND CORP Financials Equity 52.60 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.56 0.00 14.64 May 01, 2051 3.25
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 3.34 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 3.25 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 3.56 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 52.52 0.00 5.69 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 52.52 0.00 5.59 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 2.89 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 3.46 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 6.11 Aug 01, 2052 5.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.52 0.00 7.59 Jul 01, 2051 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 52.52 0.00 2.44 May 20, 2027 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 52.52 0.00 6.62 Jun 20, 2043 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 52.52 0.00 4.61 Nov 20, 2048 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.52 0.00 6.28 Jan 20, 2046 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 52.47 0.00 12.90 Feb 15, 2055 5.96
BGS B AND G FOODS INC Consumer Staples Equity 52.44 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 52.38 0.00 9.87 Feb 01, 2042 5.25
LAB STANDARD BIOTOOLS INC Health Care Equity 52.36 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 52.36 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 52.33 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 52.29 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 52.28 0.00 15.71 Aug 06, 2061 3.97
BWB BRIDGEWATER BANCSHARES INC Financials Equity 52.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.24 0.00 4.66 May 01, 2030 1.63
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.24 0.00 6.65 Mar 01, 2046 3.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.24 0.00 4.03 Sep 01, 2032 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 3.03 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 3.17 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.29 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 4.96 Dec 01, 2043 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 52.24 0.00 2.16 May 01, 2031 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 4.90 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.96 Feb 01, 2048 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 6.02 Nov 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 52.24 0.00 6.28 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.75 Apr 20, 2049 4.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 52.21 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 52.01 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.99 0.00 4.48 Apr 15, 2030 2.88
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.96 0.00 7.02 Mar 01, 2051 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 1.91 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 2.20 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 2.33 Oct 01, 2031 2.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 1.88 Feb 01, 2033 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 51.96 0.00 5.58 Feb 01, 2049 4.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 3.28 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 5.51 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 3.51 Mar 01, 2038 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 51.89 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 51.77 0.00 0.00 nan 0.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.68 0.00 3.55 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 5.70 Mar 01, 2043 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 5.99 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 5.62 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 5.76 Oct 01, 2047 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 51.68 0.00 2.43 May 01, 2033 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.68 0.00 6.02 Dec 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 51.68 0.00 6.62 Oct 20, 2048 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 51.65 0.00 5.29 Jul 22, 2031 3.87
WRB WR BERKLEY CORPORATION Insurance Fixed Income 51.63 0.00 16.34 Sep 30, 2061 3.15
TRC TEJON RANCH Real Estate Equity 51.58 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 51.58 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 51.50 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.49 0.00 4.52 May 01, 2030 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 51.45 0.00 7.88 Jan 22, 2037 6.66
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.45 0.00 14.34 Mar 15, 2051 3.45
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 6.76 Jun 01, 2051 2.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 3.81 Jun 01, 2037 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 51.39 0.00 0.85 Aug 01, 2027 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 51.39 0.00 5.86 Apr 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 51.39 0.00 5.42 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 51.39 0.00 6.77 Nov 01, 2048 4.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 5.46 Apr 01, 2050 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 5.93 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 6.29 Sep 01, 2050 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 6.83 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.39 0.00 7.27 Feb 01, 2050 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 51.37 0.00 1.08 Jun 22, 2026 1.25
PRTA PROTHENA PLC Health Care Equity 51.26 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 51.24 0.00 3.40 Apr 01, 2029 5.20
BKV BKV CORP Energy Equity 51.22 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 51.12 0.00 1.90 May 08, 2027 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 6.23 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 3.39 Jul 01, 2035 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 51.11 0.00 5.66 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 51.11 0.00 6.14 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 5.33 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 3.54 Nov 01, 2035 2.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 51.04 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 51.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.98 0.00 10.60 Sep 15, 2041 4.95
FULC FULCRUM THERAPEUTICS INC Health Care Equity 50.94 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 50.89 0.00 7.67 Sep 01, 2035 5.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.83 0.00 6.22 Feb 01, 2045 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 6.44 Oct 01, 2049 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 50.83 0.00 5.58 Dec 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 3.28 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 6.48 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.83 0.00 5.31 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.83 0.00 6.15 Sep 01, 2049 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 50.83 0.00 5.39 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 50.83 0.00 6.28 Jul 20, 2047 3.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 50.83 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 50.80 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 50.80 0.00 13.91 Feb 15, 2050 3.67
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 50.79 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 50.77 0.00 4.38 Nov 15, 2030 8.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 50.70 0.00 15.23 Nov 15, 2051 2.79
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 50.67 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 50.63 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 50.62 0.00 2.41 Jan 27, 2028 5.83
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 50.61 0.00 12.97 Aug 01, 2047 3.95
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.55 0.00 6.86 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.55 0.00 2.46 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.55 0.00 4.20 Nov 01, 2037 2.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.55 0.00 6.97 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.65 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.66 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.34 Jul 01, 2047 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.82 Apr 01, 2049 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.09 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.16 Apr 01, 2048 4.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 50.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.50 0.00 2.76 May 09, 2028 4.83
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 50.43 0.00 10.04 Apr 01, 2045 2.76
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 50.27 0.00 2.16 Feb 01, 2032 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.73 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.14 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 5.76 Apr 01, 2048 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 3.25 Mar 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 5.92 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 4.22 Apr 01, 2036 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.28 Nov 15, 2047 3.50
LFMD LIFEMD INC Health Care Equity 50.27 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 50.15 0.00 17.07 Nov 01, 2111 4.70
FRPH FRP HOLDINGS INC Real Estate Equity 50.12 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 50.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 50.07 0.00 7.50 Jun 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 50.05 0.00 14.61 Nov 01, 2064 5.27
CTY1S CITYCON Real Estate Equity 50.02 0.00 0.00 nan 0.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.06 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.28 Sep 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 3.46 Jun 20, 2038 5.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.98 0.00 6.48 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.03 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 49.98 0.00 3.80 Jul 01, 2032 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.28 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.83 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.83 Mar 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.12 Aug 01, 2048 5.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.07 Apr 01, 2049 3.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 6.63 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.98 0.00 6.76 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 4.20 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 4.61 Feb 20, 2049 5.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 49.96 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 49.95 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 49.84 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 49.84 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 49.80 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.70 0.00 6.37 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.70 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.70 0.00 5.33 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.70 0.00 5.27 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.70 0.00 6.81 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.70 0.00 5.57 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.70 0.00 6.22 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 5.11 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 6.73 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.70 0.00 5.90 Aug 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.70 0.00 6.48 Jan 01, 2052 2.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.70 0.00 6.25 Oct 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 49.68 0.00 14.03 Feb 01, 2065 4.50
NNOX NANO X IMAGING LTD Health Care Equity 49.64 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 49.55 0.00 5.73 Mar 30, 2032 4.40
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 49.53 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 49.53 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 49.53 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 49.51 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 49.51 0.00 0.00 nan 0.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.57 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 2.89 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.07 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.71 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.12 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.04 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 4.96 Feb 01, 2050 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.79 Aug 01, 2042 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 49.42 0.00 0.94 Oct 01, 2027 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 4.45 Dec 01, 2040 4.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.28 Jan 20, 2043 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 49.40 0.00 13.48 Jun 01, 2052 4.55
VPG VISHAY PRECISION GROUP INC Information Technology Equity 49.37 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 49.31 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.31 0.00 15.32 Apr 01, 2052 3.07
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.28 0.00 4.85 Oct 01, 2030 2.78
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 49.22 0.00 10.19 Nov 01, 2048 5.25
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.14 0.00 4.16 Nov 01, 2031 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 49.14 0.00 4.42 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 49.14 0.00 6.17 Jun 01, 2046 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 49.14 0.00 5.96 Jan 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 3.22 Sep 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 6.05 Jan 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 49.14 0.00 2.89 Nov 01, 2034 3.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 49.10 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 49.05 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 48.97 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 48.93 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 48.89 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 48.88 0.00 2.08 Aug 04, 2027 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 3.66 Dec 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 5.93 May 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 3.79 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.86 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 6.28 Dec 20, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 4.61 Aug 20, 2040 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.85 0.00 10.65 Dec 01, 2041 4.55
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 48.84 0.00 4.60 Sep 24, 2080 5.13
ORN ORION GROUP INC Industrials Equity 48.82 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 48.75 0.00 15.26 Jul 01, 2051 2.78
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 48.74 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 48.68 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.57 0.00 4.21 Jan 01, 2035 5.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 6.60 Dec 01, 2051 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 48.57 0.00 6.49 May 01, 2047 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 48.57 0.00 5.75 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 48.57 0.00 6.50 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 3.39 Jul 01, 2034 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 3.39 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 3.79 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 48.57 0.00 6.00 Dec 01, 2047 4.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 48.51 0.00 2.15 Aug 01, 2027 0.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.51 0.00 4.23 Apr 01, 2030 4.65
VRSN VERISIGN INC Technology Fixed Income 48.41 0.00 5.76 Jun 01, 2032 5.25
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.29 0.00 4.85 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.29 0.00 6.22 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 6.11 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 6.14 Nov 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.83 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 6.14 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.83 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 5.80 Sep 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 48.29 0.00 2.78 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 3.23 May 01, 2035 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 48.29 0.00 4.61 Oct 20, 2039 5.00
EU ENCORE ENERGY CORP Energy Equity 48.26 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 48.15 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 48.03 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 48.03 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 48.01 0.00 15.33 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 48.01 0.00 15.71 Oct 01, 2050 2.40
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.01 0.00 6.65 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.01 0.00 6.81 Jun 01, 2043 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 48.01 0.00 4.03 Sep 01, 2028 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.01 0.00 3.20 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 4.76 Sep 01, 2044 5.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 48.01 0.00 2.20 May 01, 2032 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.01 0.00 1.66 Feb 01, 2031 2.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 48.01 0.00 13.63 Nov 15, 2050 3.04
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.65 Nov 01, 2042 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.99 Jan 01, 2047 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.72 0.00 5.94 Jan 01, 2051 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.06 May 20, 2046 3.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 47.63 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 47.61 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 47.55 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 47.48 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 47.48 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 47.45 0.00 14.03 Jul 01, 2050 3.37
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 5.29 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 5.30 Apr 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.65 Feb 01, 2045 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 3.11 Jul 01, 2035 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.94 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 5.33 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 7.27 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.83 Feb 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 4.90 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.39 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.37 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.39 Jul 15, 2040 4.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 47.40 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 47.40 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 47.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.39 0.00 2.43 Jan 07, 2028 4.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.36 0.00 13.25 Jul 15, 2052 5.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 47.28 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 47.24 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 47.19 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.16 0.00 4.75 Sep 01, 2040 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.16 0.00 6.81 May 01, 2045 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 6.19 Feb 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 5.13 Mar 01, 2044 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 5.88 Jan 01, 2050 3.50
FLEX FLEX LTD Technology Fixed Income 46.98 0.00 4.33 May 12, 2030 4.88
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 46.98 0.00 0.00 nan 0.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.88 0.00 6.81 Feb 01, 2048 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 3.03 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 5.69 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 6.02 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 4.99 May 01, 2041 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 5.97 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 5.92 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 6.16 Nov 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 3.22 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.88 0.00 5.90 Mar 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 46.88 0.00 4.61 May 20, 2047 5.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 46.80 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 46.76 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 46.76 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 46.76 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 46.59 0.00 4.03 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.59 0.00 6.49 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.59 0.00 6.64 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.59 0.00 6.46 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 5.38 Apr 01, 2050 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 6.18 Dec 01, 2044 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 3.27 Nov 01, 2034 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 46.59 0.00 6.28 Sep 20, 2053 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 6.28 Dec 15, 2047 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 5.39 Aug 15, 2040 4.50
BTBT BIT DIGITAL INC Information Technology Equity 46.53 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.39 0.00 2.63 Apr 03, 2028 4.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 46.39 0.00 5.86 Apr 15, 2032 4.70
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 46.31 0.00 6.65 Sep 01, 2042 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 3.54 Dec 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 3.54 May 01, 2035 2.50
VERV VERVE THERAPEUTICS INC Health Care Equity 46.25 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 46.15 0.00 15.62 Nov 15, 2050 2.33
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.14 0.00 4.43 Jun 15, 2030 5.15
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 46.13 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.06 0.00 11.80 Aug 01, 2040 2.26
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 46.06 0.00 10.92 Nov 15, 2041 3.95
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.03 0.00 4.16 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.03 0.00 6.16 Jan 01, 2047 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.22 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 5.66 Jan 01, 2044 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 5.90 Jul 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 5.47 Jan 01, 2049 4.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 45.97 0.00 15.41 Nov 01, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 45.97 0.00 14.17 Jul 01, 2052 4.13
GEFB GREIF INC CLASS B Materials Equity 45.82 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 45.78 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 45.77 0.00 2.74 May 15, 2029 5.74
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.75 0.00 3.63 May 01, 2033 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.75 0.00 5.53 Apr 01, 2046 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 5.59 Jan 01, 2046 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 6.71 Feb 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 4.34 Apr 01, 2040 5.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 45.70 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 45.70 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 45.65 0.00 1.91 Jun 17, 2032 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.65 0.00 4.16 Apr 01, 2030 5.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 45.65 0.00 3.53 Jul 15, 2029 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 45.60 0.00 8.63 Mar 15, 2039 8.45
3704 UNIZYX HOLDING CORP Information Technology Equity 45.49 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 45.46 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.46 0.00 3.42 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.46 0.00 5.03 May 01, 2048 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 45.46 0.00 4.16 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 45.46 0.00 3.80 Apr 01, 2032 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 5.97 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 5.34 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 5.56 Sep 01, 2046 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 6.20 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 5.74 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.46 0.00 5.75 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.46 0.00 6.24 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 5.59 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 4.17 Nov 01, 2036 1.50
BYS BYSTRONIC AG Industrials Equity 45.42 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 45.32 0.00 11.23 Aug 15, 2043 4.63
PBPB POTBELLY CORP Consumer Discretionary Equity 45.31 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 45.28 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 45.28 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 45.27 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 45.27 0.00 1.60 Jan 24, 2027 4.75
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.18 0.00 3.06 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.18 0.00 6.22 Dec 01, 2043 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.18 0.00 5.99 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.18 0.00 6.65 Aug 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 45.18 0.00 5.66 Aug 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 45.18 0.00 6.35 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 45.18 0.00 6.23 Jan 01, 2048 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.18 0.00 3.29 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 45.18 0.00 2.45 Nov 01, 2032 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.18 0.00 3.63 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 45.18 0.00 3.35 Aug 01, 2037 6.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.16 0.00 7.49 Jun 15, 2035 5.75
T AT&T INC Communications Fixed Income 45.07 0.00 7.05 Sep 15, 2034 6.15
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 45.03 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.02 0.00 2.93 Jun 15, 2028 1.70
ABG ABACUS GROUP UNIT Real Estate Equity 44.91 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 44.90 0.00 2.74 May 15, 2028 4.85
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.90 0.00 4.16 Dec 01, 2031 2.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.90 0.00 3.61 Apr 01, 2038 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 7.02 Apr 01, 2050 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 4.07 Aug 01, 2036 2.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.56 Feb 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 3.06 Jul 01, 2034 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.75 Feb 20, 2053 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 44.85 0.00 9.53 Oct 01, 2037 3.62
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 44.85 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 44.85 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 44.83 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 44.76 0.00 14.54 Jul 01, 2051 3.08
PCB PCB BANCORP Financials Equity 44.68 0.00 0.00 nan 0.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 3.23 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 4.68 Jun 01, 2044 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 44.62 0.00 1.86 May 01, 2030 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.58 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.62 0.00 2.89 Jun 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.62 0.00 3.79 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.62 0.00 7.01 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.46 Jan 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.62 0.00 6.76 Jun 01, 2051 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 44.62 0.00 2.33 Mar 01, 2032 2.50
AVA AVISTA CORPORATION Electric Fixed Income 44.57 0.00 13.86 Apr 01, 2052 4.00
SPOK SPOK HOLDINGS INC Communication Equity 44.56 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 44.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.48 0.00 12.17 Nov 15, 2045 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.48 0.00 11.20 Oct 25, 2042 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.48 0.00 14.15 Jun 01, 2050 3.13
HXL HEXCEL CORPORATION Capital Goods Fixed Income 44.46 0.00 7.24 Feb 26, 2035 5.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 44.40 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 44.40 0.00 1.30 Nov 15, 2026 8.45
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.33 0.00 4.03 Aug 01, 2032 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.33 0.00 6.39 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.81 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.81 Jun 01, 2045 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 1.86 Sep 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.75 Nov 01, 2047 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 44.33 0.00 1.18 Jun 01, 2028 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.72 Jun 01, 2049 3.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 44.30 0.00 15.08 Aug 01, 2050 2.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 44.20 0.00 14.66 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.20 0.00 8.29 Oct 15, 2036 5.80
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.20 0.00 14.99 Aug 15, 2050 2.80
PLBC PLUMAS BANCORP Financials Equity 44.12 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.05 0.00 1.87 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.05 0.00 4.16 Feb 01, 2033 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.05 0.00 6.65 Jan 01, 2046 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.09 Feb 01, 2042 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 2.95 Jul 01, 2035 5.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.51 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.89 Jun 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.05 0.00 5.75 Apr 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 44.05 0.00 2.34 Jan 01, 2032 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 44.01 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 44.01 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 44.00 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 43.77 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.77 0.00 4.03 Sep 01, 2031 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.77 0.00 4.07 Nov 01, 2036 2.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.96 May 01, 2046 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 43.77 0.00 1.18 Mar 01, 2031 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.91 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.89 Jan 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 3.13 Jan 01, 2035 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 43.77 0.00 2.28 Oct 01, 2031 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.80 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.28 Aug 15, 2046 3.50
PKBK PARKE BANCORP INC Financials Equity 43.73 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 43.65 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 43.57 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 43.55 0.00 12.49 Nov 15, 2047 4.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 43.53 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 43.49 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 6.43 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 6.63 Jul 01, 2051 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 4.94 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.49 0.00 3.36 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 4.20 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 43.49 0.00 4.10 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 43.49 0.00 5.39 Aug 20, 2040 4.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 43.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 43.41 0.00 1.90 Jun 15, 2027 3.45
KOREAT KT CORPORATION 144A Communications Fixed Income 43.41 0.00 2.53 Feb 02, 2028 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 43.37 0.00 9.91 Aug 02, 2041 5.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 43.36 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 43.30 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 43.22 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.21 0.00 6.65 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.57 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 6.40 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 6.25 Sep 01, 2050 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.80 Nov 20, 2040 4.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 42.98 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.92 0.00 6.49 Apr 01, 2047 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.57 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.92 0.00 7.27 Oct 01, 2049 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.59 Oct 01, 2045 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.12 Sep 01, 2048 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 42.92 0.00 1.47 Feb 20, 2053 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 42.92 0.00 4.61 Aug 20, 2048 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.92 0.00 3.46 Nov 20, 2034 5.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.39 Aug 15, 2039 4.50
TSBK TIMBERLAND BANCORP INC Financials Equity 42.82 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 42.81 0.00 14.80 Jul 30, 2051 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.79 0.00 2.41 Jan 15, 2028 6.80
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 42.64 0.00 4.03 May 01, 2027 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.64 0.00 5.57 Dec 01, 2044 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.43 Apr 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.35 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.46 May 01, 2048 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 3.06 Oct 01, 2034 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.30 Feb 01, 2049 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.49 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.99 Jun 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 42.64 0.00 2.80 Feb 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.89 Sep 20, 2051 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.62 Sep 15, 2043 3.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 42.59 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 42.53 0.00 13.28 Jul 01, 2049 3.91
HYLN HYLIION HOLDINGS CORP Industrials Equity 42.47 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 42.36 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.36 0.00 6.22 Aug 01, 2047 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 5.83 May 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 6.77 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.22 Jan 01, 2045 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.22 Nov 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.22 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.03 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.37 Jan 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.19 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.02 Aug 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 42.36 0.00 1.69 Feb 01, 2030 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 42.36 0.00 2.53 Sep 01, 2032 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 2.22 Oct 01, 2033 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.66 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.28 Sep 20, 2048 3.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 42.31 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 42.30 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 42.30 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 42.30 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 42.25 0.00 14.07 Sep 01, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.16 0.00 8.26 Jun 15, 2037 6.38
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 42.09 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.08 0.00 6.37 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.08 0.00 6.22 Feb 01, 2047 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 42.08 0.00 0.94 May 01, 2027 2.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 42.08 0.00 5.02 Sep 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 42.08 0.00 1.91 May 01, 2030 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.08 0.00 3.25 Oct 01, 2035 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 42.08 0.00 4.61 Jul 20, 2039 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.92 0.00 4.52 Apr 15, 2030 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 41.92 0.00 3.03 Sep 20, 2028 4.13
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 41.88 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 41.87 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 41.87 0.00 0.00 nan 0.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.89 Feb 01, 2049 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 3.12 Oct 01, 2034 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 41.79 0.00 1.18 Apr 01, 2028 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 41.79 0.00 4.61 Dec 20, 2049 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 41.79 0.00 14.99 Aug 15, 2051 3.03
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.79 0.00 3.86 Aug 08, 2029 2.95
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 5.68 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 3.06 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 5.55 Aug 01, 2049 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.19 Apr 01, 2043 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.53 Jul 01, 2043 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.56 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.14 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 41.79 0.00 2.65 Feb 01, 2033 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.99 Jul 01, 2048 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.83 Jul 01, 2047 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 6.50 Sep 01, 2048 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.67 0.00 3.57 Mar 01, 2030 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 41.67 0.00 1.83 Apr 23, 2027 5.38
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 41.66 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 41.60 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 41.60 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.51 0.00 5.19 Dec 01, 2042 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.51 0.00 5.99 Jun 01, 2045 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.51 0.00 4.03 Jan 01, 2031 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.51 0.00 6.81 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.51 0.00 6.12 Apr 01, 2047 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.51 0.00 4.01 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.51 0.00 3.93 Dec 01, 2035 1.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 2.95 Sep 01, 2034 5.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 7.08 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 6.14 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.61 Aug 01, 2048 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.31 Oct 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.51 0.00 3.39 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.34 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.80 Jun 20, 2046 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.42 0.00 2.66 Apr 15, 2028 5.35
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 41.40 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 41.32 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 41.32 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 41.29 0.00 1.12 Jul 15, 2026 2.75
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.23 0.00 6.65 Apr 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.23 0.00 1.30 Jan 01, 2029 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.23 0.00 6.28 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.23 0.00 6.57 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.22 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 5.93 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.22 May 01, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.28 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.39 Jan 20, 2040 4.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 41.05 0.00 14.84 Nov 01, 2057 3.85
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 41.01 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.95 0.00 6.81 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.95 0.00 6.40 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.95 0.00 5.30 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.95 0.00 7.01 Feb 01, 2051 2.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 6.44 Dec 01, 2049 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 6.28 Sep 20, 2045 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.86 0.00 11.13 Aug 15, 2040 3.16
URG UR ENERGY INC Energy Equity 40.77 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.66 0.00 2.67 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.66 0.00 5.54 Jan 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.66 0.00 4.16 Dec 01, 2031 2.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.65 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.66 0.00 6.65 May 01, 2048 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 5.93 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.49 Nov 01, 2042 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 1.14 Mar 01, 2028 2.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.08 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.83 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.12 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 5.88 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.97 Oct 01, 2051 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 3.21 Jul 01, 2034 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.80 Feb 20, 2047 4.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 40.65 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 40.65 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 40.60 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 40.60 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 40.42 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 40.42 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 40.42 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 2.47 Jun 01, 2032 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 40.38 0.00 2.20 Apr 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 4.96 Sep 01, 2050 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.35 Dec 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 5.94 Aug 01, 2049 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 40.38 0.00 4.46 Jan 20, 2054 5.00
HCAT HEALTH CATALYST INC Health Care Equity 40.30 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 40.30 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 40.25 0.00 6.99 Dec 01, 2034 5.76
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 40.10 0.00 4.03 Jan 01, 2033 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 6.19 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 3.34 Oct 01, 2035 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 3.06 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 5.98 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 4.18 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 40.10 0.00 6.28 Mar 20, 2045 3.50
WEST WESTROCK COFFEE Consumer Staples Equity 40.10 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 40.07 0.00 5.83 May 04, 2032 4.63
FC FRANKLIN COVEY Industrials Equity 40.06 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 40.05 0.00 1.52 Dec 30, 2026 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.93 0.00 1.71 Feb 28, 2027 3.66
BCAX BICARA THERAPEUTICS INC Health Care Equity 39.90 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 39.83 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 39.82 0.00 4.03 Dec 01, 2032 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.82 0.00 5.53 Apr 01, 2045 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.82 0.00 6.81 May 01, 2043 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.82 0.00 6.65 Oct 01, 2047 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 5.36 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 6.15 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 3.09 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.82 0.00 2.89 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 3.47 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 39.82 0.00 5.46 May 01, 2043 3.00
BVS BIOVENTUS CLASS A INC Health Care Equity 39.63 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 39.53 0.00 6.16 Sep 01, 2048 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.59 Jun 01, 2044 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 5.74 Jan 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 3.65 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.39 Feb 20, 2046 4.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 39.47 0.00 13.19 Jan 01, 2052 4.97
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 39.37 0.00 7.11 Dec 31, 2079 6.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 39.37 0.00 11.59 May 15, 2050 4.65
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 39.32 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 39.32 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 39.31 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 39.30 0.00 2.52 Mar 01, 2028 4.00
ERAS ERASCA INC Health Care Equity 39.27 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 39.27 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.25 0.00 5.59 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.25 0.00 6.22 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.25 0.00 5.57 Nov 01, 2048 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 2.98 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 3.39 Feb 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 39.25 0.00 2.14 Aug 01, 2031 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 5.39 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 5.09 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.25 0.00 4.61 Jan 15, 2039 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.19 0.00 13.27 Jul 01, 2048 3.77
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 39.08 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.05 0.00 4.38 Apr 03, 2030 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.05 0.00 4.16 Nov 07, 2029 2.38
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 39.05 0.00 1.90 Jun 19, 2032 5.86
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 38.97 0.00 2.71 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.97 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.03 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 3.12 Nov 01, 2034 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.43 Jul 01, 2044 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.46 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.35 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.96 Mar 01, 2048 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 38.97 0.00 2.16 Sep 01, 2032 3.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 38.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 38.93 0.00 2.34 Dec 03, 2027 4.85
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 38.82 0.00 13.97 Oct 01, 2050 3.33
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 38.81 0.00 4.56 Apr 24, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 38.81 0.00 3.04 Nov 01, 2028 5.55
ONIT ONITY GROUP INC Financials Equity 38.72 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 38.69 0.00 6.65 Apr 01, 2042 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.69 0.00 5.03 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.69 0.00 5.57 Feb 01, 2047 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 38.69 0.00 1.57 Jun 01, 2030 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.69 0.00 3.61 Apr 01, 2038 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 38.69 0.00 6.08 Jul 20, 2051 3.50
EVCM EVERCOMMERCE INC Information Technology Equity 38.68 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 38.68 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 38.68 0.00 1.14 Jul 18, 2026 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.63 0.00 9.76 Oct 01, 2039 3.03
DDD 3D SYSTEMS CORP Industrials Equity 38.56 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 38.52 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 38.48 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 38.48 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 38.47 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.40 0.00 6.22 Jul 01, 2044 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 38.40 0.00 3.80 Sep 01, 2033 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.40 0.00 3.93 Jun 01, 2037 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 38.40 0.00 1.15 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 38.40 0.00 1.91 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 38.40 0.00 5.47 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 38.40 0.00 5.89 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.40 0.00 5.46 Apr 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.40 0.00 6.16 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.40 0.00 6.36 Sep 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 38.40 0.00 2.88 May 01, 2033 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 38.40 0.00 6.62 Sep 20, 2045 3.00
ZIMV ZIMVIE INC Health Care Equity 38.37 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.35 0.00 11.41 Aug 01, 2044 4.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 38.23 0.00 4.93 Feb 15, 2031 3.00
AURA AURA BIOSCIENCES INC Health Care Equity 38.13 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 38.12 0.00 4.16 Aug 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.12 0.00 5.59 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.12 0.00 6.12 Sep 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 1.91 May 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.16 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 3.63 Jul 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 2.76 Apr 01, 2033 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 3.20 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 6.41 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.12 0.00 3.71 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 4.06 Feb 01, 2039 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.07 0.00 7.79 Sep 15, 2035 5.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 38.05 0.00 -0.17 May 29, 2025 146,200.00
BYON BEYOND INC Consumer Discretionary Equity 38.01 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 37.93 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 37.85 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.84 0.00 5.03 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.84 0.00 5.90 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.84 0.00 6.21 Mar 01, 2046 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.65 Aug 01, 2047 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 0.95 Jan 01, 2028 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 4.99 Jan 01, 2042 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 1.86 Mar 01, 2031 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 6.35 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 3.39 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 3.79 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.84 0.00 6.00 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.84 0.00 6.71 Dec 01, 2050 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.28 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.28 Aug 20, 2043 3.50
ASUR ASURE SOFTWARE INC Industrials Equity 37.74 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 37.70 0.00 7.66 Jun 15, 2036 6.80
BLFY BLUE FOUNDRY BANCORP Financials Equity 37.66 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 37.66 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 37.56 0.00 6.81 May 01, 2033 3.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.56 0.00 3.80 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 37.56 0.00 3.80 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 37.56 0.00 3.80 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.56 0.00 6.40 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.81 Nov 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.29 Sep 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 37.56 0.00 2.43 Jul 01, 2032 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.59 Nov 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 3.30 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.35 Nov 01, 2047 3.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 37.50 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 37.46 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 37.34 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 37.33 0.00 12.90 Jul 01, 2052 5.36
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 37.31 0.00 3.84 Jul 16, 2029 2.88
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.28 0.00 1.26 May 01, 2029 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.28 0.00 3.96 Feb 01, 2037 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.81 Dec 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 3.39 Jun 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.40 Jun 01, 2046 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 37.28 0.00 1.91 May 01, 2030 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 3.21 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 2.98 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 6.56 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.55 Jan 01, 2043 3.00
AIP ARTERIS INC Information Technology Equity 37.22 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 37.18 0.00 5.96 Apr 20, 2032 3.61
GAMB GAMBLING COM GROUP LTD Communication Equity 37.10 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 37.07 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 36.99 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.99 0.00 6.81 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.99 0.00 6.81 May 01, 2045 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 36.99 0.00 4.03 Mar 01, 2032 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.99 0.00 4.41 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.99 0.00 6.81 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.99 0.00 6.81 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 5.30 Sep 01, 2049 4.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.99 0.00 6.81 Feb 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 6.76 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 3.46 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 3.28 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 36.99 0.00 5.52 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 36.99 0.00 5.83 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 36.99 0.00 5.89 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 36.99 0.00 4.81 Feb 01, 2049 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 3.93 Sep 01, 2035 1.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 5.30 Oct 01, 2049 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 36.99 0.00 4.61 Aug 20, 2049 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 36.99 0.00 6.62 Oct 15, 2042 3.00
HRUM HARUM ENERGY Energy Equity 36.99 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 36.92 0.00 7.44 Nov 21, 2034 4.20
CERS CERUS CORP Health Care Equity 36.91 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 36.91 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 36.83 0.00 6.59 Nov 01, 2033 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.82 0.00 4.40 Mar 15, 2030 2.90
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 36.71 0.00 1.61 Dec 01, 2029 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 36.71 0.00 4.16 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.71 0.00 6.49 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.71 0.00 6.37 Apr 01, 2049 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.71 0.00 6.81 Oct 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.71 0.00 5.68 Dec 01, 2051 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 36.71 0.00 2.20 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 36.71 0.00 5.97 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.71 0.00 7.27 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.71 0.00 3.36 Jul 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.71 0.00 6.07 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.71 0.00 7.27 Feb 01, 2050 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 36.71 0.00 6.62 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 36.71 0.00 3.46 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 36.71 0.00 1.47 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 36.71 0.00 5.80 Dec 20, 2041 4.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 36.68 0.00 8.51 Oct 01, 2037 6.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 36.57 0.00 2.65 Apr 01, 2028 4.75
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 36.55 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 36.47 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 36.44 0.00 0.93 May 01, 2026 3.74
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.43 0.00 6.22 Dec 01, 2044 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 6.41 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 3.54 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 5.48 May 01, 2043 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 36.43 0.00 1.26 Aug 01, 2028 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 3.06 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.43 0.00 6.43 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 3.16 Aug 01, 2038 5.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 36.40 0.00 13.50 Feb 15, 2055 5.74
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 36.39 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 36.28 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 36.19 0.00 3.53 Apr 23, 2029 5.38
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.15 0.00 6.22 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.15 0.00 6.34 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.15 0.00 6.83 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 6.19 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.89 Aug 01, 2048 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 6.28 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 6.28 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.39 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 7.04 Jul 20, 2052 2.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 36.08 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 36.08 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 36.08 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 35.92 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 6.81 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 4.16 Apr 01, 2030 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.22 Sep 01, 2044 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 2.76 Jul 01, 2034 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.46 Feb 01, 2043 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 35.86 0.00 1.91 May 01, 2030 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 35.86 0.00 1.87 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 35.86 0.00 2.22 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.59 Aug 01, 2048 4.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 35.86 0.00 2.70 Apr 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 5.90 Feb 01, 2050 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 4.61 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.80 Dec 20, 2039 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.85 0.00 10.00 Oct 01, 2038 3.20
MVIS MICROVISION INC Information Technology Equity 35.72 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 35.70 0.00 2.60 Apr 01, 2028 7.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 35.61 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 35.58 0.00 3.80 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 6.37 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.65 Aug 01, 2045 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.06 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.84 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.76 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.91 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.12 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.02 Jul 01, 2043 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.22 Nov 01, 2034 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.43 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 2.74 Feb 01, 2035 5.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 4.75 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.62 Jul 20, 2044 3.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 35.57 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 35.49 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 35.45 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 35.33 0.00 0.00 nan 0.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.94 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.84 Jan 01, 2048 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.30 0.00 3.63 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 35.30 0.00 2.76 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 6.35 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 35.30 0.00 2.60 Dec 01, 2032 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.80 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 35.30 0.00 6.67 Dec 20, 2050 2.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 35.29 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 35.25 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 35.21 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 35.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.10 0.00 12.76 May 15, 2046 3.60
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 35.02 0.00 2.16 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 35.02 0.00 3.15 Aug 01, 2033 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 3.20 May 01, 2035 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 4.64 Apr 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 35.02 0.00 2.42 Jan 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.89 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 6.21 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 35.02 0.00 2.70 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.28 Apr 20, 2043 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.91 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 35.02 0.00 7.12 Aug 20, 2051 2.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.02 0.00 6.81 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 35.02 0.00 4.16 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 2.74 Jun 01, 2039 5.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.19 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.08 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.02 Jan 01, 2047 3.00
TG TREDEGAR CORP Materials Equity 35.01 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 35.01 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 34.92 0.00 14.63 Jun 15, 2050 3.01
RLGT RADIANT LOGISTIC INC Industrials Equity 34.90 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 34.86 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 34.82 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 34.78 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 34.74 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 34.73 0.00 4.03 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.73 0.00 7.02 Aug 01, 2050 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 34.73 0.00 5.99 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 34.73 0.00 5.86 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.73 0.00 2.37 Jun 01, 2043 6.49
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 34.73 0.00 5.66 Jun 01, 2043 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 34.73 0.00 6.62 Sep 20, 2044 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 34.70 0.00 3.11 Oct 24, 2028 5.75
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 34.70 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 34.70 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 34.58 0.00 3.07 Sep 19, 2028 4.45
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 34.54 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 34.46 0.00 6.36 Nov 01, 2053 6.15
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.81 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.45 0.00 6.22 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.22 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 4.69 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 2.80 Aug 01, 2034 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 34.45 0.00 1.91 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 5.47 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.37 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.17 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.16 Jun 01, 2048 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 4.94 Mar 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 3.27 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 4.17 Oct 01, 2036 1.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.28 Jan 20, 2048 3.50
INDY PT INDIKA ENERGY Energy Equity 34.43 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 34.33 0.00 1.83 Apr 19, 2027 4.75
FDBC FIDELITY D AND D BANCORP INC Financials Equity 34.31 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 34.17 0.00 4.16 Sep 01, 2032 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.17 0.00 6.46 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.17 0.00 5.58 Oct 01, 2048 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 4.68 Apr 01, 2041 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 3.15 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.19 Feb 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 2.98 Oct 01, 2034 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.28 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.62 Aug 15, 2043 3.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 34.08 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 34.01 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 33.99 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 33.90 0.00 12.59 Sep 01, 2050 4.29
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.89 0.00 4.16 Jul 01, 2029 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 33.89 0.00 4.16 May 01, 2030 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.89 0.00 6.23 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.19 Oct 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 33.89 0.00 1.91 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.51 Sep 01, 2046 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 33.89 0.00 2.67 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.00 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 33.89 0.00 2.67 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.89 0.00 3.79 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.94 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.27 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.28 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 4.61 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 4.61 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 4.61 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.80 Jul 15, 2041 4.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 33.71 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 33.63 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 33.60 0.00 3.80 Jun 01, 2032 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.60 0.00 2.20 Jun 01, 2031 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.22 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 6.39 Aug 01, 2049 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 3.06 Nov 01, 2034 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 4.90 Aug 01, 2052 5.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 33.58 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 33.52 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 33.40 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 33.33 0.00 3.33 May 15, 2029 6.13
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.32 0.00 3.38 Jul 01, 2036 5.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.32 0.00 2.67 Mar 01, 2033 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.97 Nov 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 33.32 0.00 2.24 Sep 01, 2031 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 6.11 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 3.79 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.46 Feb 01, 2048 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 4.61 Feb 20, 2046 5.00
SB SAFE BULKERS INC Industrials Equity 33.20 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 33.12 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 33.08 0.00 0.64 Feb 01, 2029 7.63
ISTR INVESTAR HOLDING CORP Financials Equity 33.08 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 33.08 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.04 0.00 6.40 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.66 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 33.04 0.00 1.94 Mar 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 6.32 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.34 Jul 01, 2047 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 6.91 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.04 0.00 6.55 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 6.16 Oct 01, 2048 4.00
DMRC DIGIMARC CORP Information Technology Equity 32.89 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 32.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 32.78 0.00 14.15 May 15, 2055 5.50
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.76 0.00 4.03 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.76 0.00 4.16 Oct 01, 2032 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 32.76 0.00 3.80 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.76 0.00 5.88 Oct 01, 2047 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.03 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 3.39 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 3.39 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 6.41 Nov 01, 2049 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 32.76 0.00 1.86 Oct 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 32.76 0.00 1.64 Jan 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.66 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.46 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 6.49 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.36 Jan 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 32.76 0.00 2.67 May 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 5.90 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 2.49 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 4.44 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 32.76 0.00 4.81 Aug 20, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 32.76 0.00 1.47 Dec 20, 2052 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 32.76 0.00 4.72 Mar 20, 2054 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 32.76 0.00 6.24 Apr 20, 2055 4.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.47 0.00 4.16 Apr 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 32.47 0.00 3.36 Nov 01, 2034 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.47 0.00 6.65 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 6.11 Jul 01, 2050 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 32.47 0.00 5.54 Feb 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 1.91 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.11 Oct 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 5.88 Dec 01, 2049 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 3.16 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 3.21 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 4.34 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.39 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.39 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.47 0.00 3.46 Mar 15, 2036 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 32.46 0.00 2.62 Mar 24, 2028 4.32
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.45 0.00 5.94 Apr 01, 2033 7.88
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 32.41 0.00 7.29 Jan 23, 2037 8.25
CDXS CODEXIS INC Health Care Equity 32.41 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 32.37 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 32.37 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 32.29 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 32.25 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 32.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 32.22 0.00 11.60 Jan 17, 2043 4.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 32.22 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.19 0.00 6.65 Nov 01, 2047 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 32.19 0.00 3.80 Jun 01, 2029 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.19 0.00 4.48 Mar 01, 2041 5.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 2.98 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 3.93 Dec 01, 2035 1.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 32.19 0.00 1.91 Apr 01, 2030 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 5.53 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 32.19 0.00 1.91 Jun 01, 2030 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 6.00 Feb 01, 2048 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 2.98 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 3.32 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.19 0.00 4.96 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 32.19 0.00 5.39 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 32.19 0.00 5.39 Feb 20, 2049 4.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 32.19 0.00 0.00 Dec 31, 2049 4.34
OPRX OPTIMIZERX CORP Health Care Equity 32.18 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 32.14 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 32.10 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 32.10 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.91 0.00 4.03 Jun 01, 2030 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.91 0.00 6.40 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.91 0.00 6.63 Sep 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.91 0.00 5.20 Mar 01, 2049 4.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.91 0.00 5.57 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.65 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.65 Nov 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 31.91 0.00 2.13 Mar 01, 2031 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.84 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.46 May 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.14 Oct 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 31.91 0.00 2.69 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 4.90 May 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.43 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.82 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.91 0.00 6.76 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.80 Aug 20, 2045 4.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 31.88 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 31.86 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 31.84 0.00 3.97 Apr 01, 2030 9.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.84 0.00 0.97 May 12, 2026 1.00
ASLE AERSALE CORP Industrials Equity 31.82 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 31.76 0.00 12.74 Aug 15, 2047 3.88
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 31.74 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.63 0.00 6.21 Feb 01, 2046 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.63 0.00 6.22 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 3.79 Sep 01, 2035 2.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 31.63 0.00 1.94 Jul 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 5.65 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 6.73 Oct 01, 2046 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 31.63 0.00 2.65 Jul 01, 2033 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.63 0.00 5.31 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 6.62 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 5.39 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 3.64 Jan 20, 2054 5.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 31.58 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 31.54 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 31.48 0.00 14.43 May 01, 2050 3.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 31.48 0.00 6.39 Dec 15, 2033 6.88
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 31.47 0.00 2.29 Dec 01, 2027 4.65
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.66 Feb 01, 2043 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 2.62 Jan 01, 2033 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 4.93 Apr 01, 2047 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 6.72 Oct 01, 2049 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 1.91 Dec 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.02 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.00 Jun 01, 2047 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.49 Feb 01, 2049 5.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.75 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 3.06 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 5.09 Feb 01, 2050 4.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 2.69 Feb 01, 2033 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.90 Feb 01, 2048 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.75 Dec 20, 2053 4.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 31.34 0.00 3.44 Jul 11, 2029 5.63
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 31.34 0.00 3.83 Nov 25, 2029 6.00
PCYO PURE CYCLE CORP Utilities Equity 31.27 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 31.22 0.00 2.67 Mar 22, 2028 3.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.20 0.00 17.42 Aug 01, 2060 2.61
EVEX EVE HOLDING INC Industrials Equity 31.15 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 31.07 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.06 0.00 5.03 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.06 0.00 5.67 Dec 01, 2045 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.06 0.00 6.81 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 3.52 Sep 01, 2034 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.99 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.68 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.11 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 5.30 Jul 01, 2049 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 31.06 0.00 1.18 Mar 01, 2028 2.50
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 31.03 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 30.87 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 30.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.83 0.00 12.46 May 15, 2046 3.75
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 6.23 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.78 0.00 4.09 Oct 01, 2039 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.78 0.00 6.22 Dec 01, 2047 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.66 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.36 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.82 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.20 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 6.76 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 3.79 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 3.79 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 30.78 0.00 5.95 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.58 Apr 01, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.80 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.78 0.00 6.91 Feb 20, 2050 3.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 30.76 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.74 0.00 13.31 Apr 01, 2054 5.80
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 30.72 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 30.68 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 30.61 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 30.60 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 30.60 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 30.56 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 30.56 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 30.56 0.00 0.00 nan 0.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.50 0.00 6.37 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.50 0.00 5.94 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.50 0.00 5.79 Sep 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 4.57 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.50 0.00 2.20 Aug 01, 2042 7.52
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 30.50 0.00 1.14 Feb 01, 2028 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 30.50 0.00 1.57 Aug 01, 2029 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 4.66 Jul 01, 2049 5.00
NGNE NEUROGENE INC Health Care Equity 30.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.47 0.00 4.36 Apr 15, 2030 4.00
RGP RESOURCES CONNECTION INC Industrials Equity 30.40 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 30.28 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 30.28 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 30.27 0.00 10.80 Jul 01, 2043 5.75
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 4.52 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 5.62 Jan 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 2.74 May 01, 2034 5.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 3.58 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.22 0.00 1.49 Oct 01, 2041 7.25
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.01 Oct 01, 2043 4.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 1.91 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.99 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 6.64 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 4.96 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 3.12 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 4.07 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 30.22 0.00 4.61 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.39 Oct 20, 2047 4.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 30.16 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 30.13 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 30.10 0.00 3.52 Apr 24, 2029 5.63
EB EVENTBRITE CLASS A INC Communication Equity 30.09 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 30.09 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 29.93 0.00 4.03 Jun 01, 2031 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 5.85 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 6.04 Nov 01, 2048 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.57 Feb 01, 2049 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.83 Oct 01, 2046 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 6.34 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 5.25 May 01, 2051 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.69 Mar 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.31 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.93 0.00 6.62 Feb 15, 2043 3.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 29.85 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 29.77 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 29.65 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 29.65 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.65 0.00 4.16 Aug 01, 2032 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 5.64 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.22 Feb 01, 2044 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 2.72 Jun 01, 2034 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 29.65 0.00 2.24 Nov 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.19 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.80 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.41 Sep 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.61 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.89 Nov 20, 2051 3.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 29.53 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.57 Feb 01, 2041 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.37 0.00 6.81 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 5.49 Apr 01, 2050 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 4.99 Mar 01, 2041 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 29.37 0.00 2.14 Jul 01, 2031 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 6.14 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.42 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 6.35 Aug 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 6.72 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 29.37 0.00 1.57 Dec 01, 2032 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 3.70 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.86 Nov 20, 2050 4.00
DC DAKOTA GOLD CORP Materials Equity 29.34 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 29.34 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 29.22 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 29.18 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 29.14 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 29.10 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.03 Mar 01, 2040 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 29.09 0.00 4.03 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 5.94 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 2.76 Apr 01, 2034 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 29.09 0.00 2.01 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.06 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.71 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 1.61 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.97 Jul 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 2.62 Feb 01, 2032 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.16 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 3.52 Nov 01, 2034 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 2.73 Apr 01, 2034 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.19 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 4.61 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.62 Jan 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 2.88 Jun 20, 2053 6.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.09 0.00 4.21 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.09 0.00 5.03 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.09 0.00 4.16 May 01, 2030 2.50
NPCE NEUROPACE INC Health Care Equity 29.06 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 29.06 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.80 0.00 5.03 Nov 01, 2036 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.80 0.00 4.75 Dec 01, 2040 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 2.93 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 4.75 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 5.81 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 28.80 0.00 2.49 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.35 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 28.80 0.00 2.62 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 4.90 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 5.53 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 4.85 Jan 01, 2049 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.62 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.62 Feb 20, 2049 3.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 28.78 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 28.78 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 28.71 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 28.67 0.00 4.74 Feb 15, 2032 5.13
POWW OUTDOOR HOLDING Consumer Discretionary Equity 28.67 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.52 0.00 5.12 Nov 01, 2044 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.52 0.00 4.80 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 2.87 Oct 01, 2034 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 28.52 0.00 1.27 Apr 01, 2029 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.65 Apr 01, 2046 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 28.52 0.00 1.91 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.59 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 5.90 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 3.88 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 4.74 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.66 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 28.52 0.00 1.91 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 28.52 0.00 2.62 Dec 01, 2032 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 6.28 Mar 15, 2043 3.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 28.39 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 28.36 0.00 2.79 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 28.36 0.00 2.00 Jul 20, 2027 3.65
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 28.24 0.00 4.03 Sep 01, 2027 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.24 0.00 6.77 Dec 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.24 0.00 3.20 Sep 01, 2034 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.65 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.02 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.56 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.76 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.76 Nov 01, 2047 4.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.79 Jan 01, 2049 4.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.90 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.61 Dec 20, 2044 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.24 0.00 1.47 Oct 20, 2053 6.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 28.23 0.00 2.65 Mar 21, 2028 4.40
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 28.11 0.00 2.87 Aug 01, 2028 4.35
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.96 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.96 0.00 6.08 Jun 01, 2046 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 27.96 0.00 3.80 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.22 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 5.39 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 3.39 Mar 01, 2035 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.59 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.61 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 6.76 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.39 Nov 20, 2043 4.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.96 0.00 3.46 Oct 15, 2038 5.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 27.96 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 27.96 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 27.92 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 27.92 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 27.88 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 27.85 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 27.80 0.00 6.05 Jan 17, 2033 5.88
FSTR LB FOSTER Industrials Equity 27.72 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 27.72 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.67 0.00 6.22 Jul 01, 2047 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.67 0.00 6.81 Jul 01, 2046 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 3.66 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 4.34 May 01, 2041 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.27 Feb 01, 2043 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.94 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.94 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 3.21 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 2.73 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 3.22 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 3.06 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 3.21 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 4.83 Feb 01, 2050 4.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 27.67 0.00 3.64 Aug 20, 2053 5.50
ATLO AMES NATIONAL CORP Financials Equity 27.56 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 27.56 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 27.52 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 27.48 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 27.48 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 27.39 0.00 4.03 Aug 01, 2033 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.65 Aug 01, 2046 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.79 Nov 01, 2042 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.37 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 6.26 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 3.66 Sep 01, 2034 2.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 5.28 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 3.64 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.39 0.00 6.12 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.66 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.35 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.28 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 27.39 0.00 4.61 Nov 20, 2048 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 27.36 0.00 7.36 Feb 13, 2035 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 27.24 0.00 1.31 Sep 25, 2026 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 27.24 0.00 0.80 Apr 15, 2027 5.13
GCBC GREENE COUNTY BANCORP INC Financials Equity 27.13 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 27.13 0.00 0.00 nan 0.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.11 0.00 2.65 May 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.11 0.00 6.04 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.22 Oct 01, 2047 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 4.77 Dec 01, 2040 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.75 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.47 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.84 Aug 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.91 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.58 Sep 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 3.22 Sep 01, 2034 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 3.35 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.66 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 27.11 0.00 4.61 Dec 20, 2047 5.00
ANNX ANNEXON INC Health Care Equity 27.01 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 27.01 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 26.99 0.00 2.32 Oct 25, 2027 3.50
ULH UNIVERSAL LOGISTICS INC Industrials Equity 26.97 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 26.93 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.83 0.00 4.16 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 26.83 0.00 1.87 Aug 01, 2030 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.81 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.22 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.22 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.03 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 6.97 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 4.59 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.91 Aug 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 2.33 Jan 01, 2032 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 3.21 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.40 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.96 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.84 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.10 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.20 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.19 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.03 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.41 Sep 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.80 Oct 20, 2043 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.62 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.28 Mar 20, 2047 3.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 26.74 0.00 3.28 Jan 20, 2029 4.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 26.73 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 26.62 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 26.62 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 26.58 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.54 0.00 6.65 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 26.54 0.00 4.21 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 26.54 0.00 6.22 Dec 01, 2040 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 26.54 0.00 4.03 Nov 01, 2032 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.54 0.00 6.35 Oct 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.54 0.00 6.22 Apr 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 4.61 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 6.01 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 5.99 Feb 01, 2048 4.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.54 0.00 3.25 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.54 0.00 4.02 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 5.36 Oct 01, 2047 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 26.54 0.00 4.61 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 26.54 0.00 4.61 Sep 20, 2048 5.00
SEAT VIVID SEATS INC CLASS A Communication Equity 26.50 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 26.46 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.26 0.00 5.03 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 4.21 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 5.99 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.57 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.81 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.57 Mar 01, 2044 4.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.22 May 01, 2048 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 4.66 Oct 01, 2049 5.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.56 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.94 Nov 01, 2046 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.04 Nov 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.39 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.36 Oct 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.30 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 6.76 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.26 0.00 6.24 Nov 01, 2051 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.80 Feb 20, 2044 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.19 0.00 12.71 Sep 15, 2055 4.00
TE T1 ENERGY INC Industrials Equity 26.18 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 26.18 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 26.14 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 26.14 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 26.06 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 26.02 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.98 0.00 6.81 May 01, 2046 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.03 Sep 01, 2048 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 3.30 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.99 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.40 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.51 Feb 01, 2045 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.83 Dec 01, 2045 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.12 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.02 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.18 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.20 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.79 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.34 Feb 01, 2041 5.00
INR INR CASH Cash and/or Derivatives Cash 25.93 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.82 0.00 7.61 Jul 01, 2035 5.25
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25.79 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.70 0.00 2.06 Apr 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.57 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.57 Feb 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.65 Mar 01, 2046 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 4.80 Feb 01, 2049 5.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 2.70 May 01, 2033 5.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 25.70 0.00 0.66 Jan 01, 2027 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.70 0.00 1.26 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.94 Feb 01, 2049 4.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 4.58 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 2.89 Oct 01, 2034 4.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 25.47 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 25.44 0.00 12.96 Oct 01, 2048 3.93
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.41 0.00 2.80 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.41 0.00 6.16 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.65 Oct 01, 2042 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.22 Mar 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 4.56 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 5.88 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 6.63 Feb 01, 2052 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 4.82 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.40 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 25.41 0.00 2.69 Feb 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 6.11 Jun 01, 2050 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.41 0.00 2.93 Feb 01, 2035 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.86 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.39 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.41 0.00 4.61 May 15, 2040 5.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 25.39 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 25.39 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 25.35 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 25.31 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 25.20 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 25.20 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 25.16 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 25.16 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25.16 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 25.16 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.13 0.00 6.23 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.13 0.00 4.81 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.22 Jun 01, 2044 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.13 0.00 6.65 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 6.83 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.05 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.71 Mar 01, 2047 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.48 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.26 Nov 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.13 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.21 Jul 01, 2034 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.14 May 01, 2047 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 4.74 Sep 01, 2047 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.14 Dec 01, 2046 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.62 May 20, 2047 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 25.12 0.00 4.30 Apr 24, 2030 5.38
BYND BEYOND MEAT INC Consumer Staples Equity 25.04 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 25.04 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 24.96 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 24.87 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 24.87 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.85 0.00 6.22 Oct 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 0.94 Jan 01, 2028 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 5.81 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 5.94 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.57 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.22 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.57 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.65 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.90 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 6.53 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.51 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.93 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.49 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.63 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 3.09 Jun 01, 2036 6.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 2.65 Oct 01, 2033 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.83 Feb 01, 2048 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 4.20 Jul 15, 2027 3.00
BCBP BCB BANCORP INC Financials Equity 24.80 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 24.72 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 24.64 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 24.60 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 24.57 0.00 4.03 Dec 01, 2032 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.57 0.00 5.30 Jun 01, 2043 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.57 0.00 6.40 Nov 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 24.57 0.00 0.66 Dec 01, 2026 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 4.59 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.70 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.00 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.35 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.61 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 24.57 0.00 2.45 Dec 01, 2032 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.94 Mar 01, 2049 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 3.54 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.80 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 1.47 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.80 Feb 15, 2042 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.52 0.00 14.10 Sep 01, 2049 3.30
MED MEDIFAST INC Consumer Staples Equity 24.49 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 24.44 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 24.44 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 24.42 0.00 7.91 Jun 29, 2037 7.88
ARAY ACCURAY INC Health Care Equity 24.37 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 24.37 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 24.33 0.00 8.28 May 15, 2037 6.15
PVBC PROVIDENT BANCORP INC Financials Equity 24.33 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 24.33 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 24.33 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 24.33 0.00 0.00 nan 0.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 5.38 Mar 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 6.60 Aug 01, 2051 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.19 Jan 01, 2046 3.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 5.11 Nov 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 3.03 Sep 01, 2034 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 5.27 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 24.29 0.00 5.80 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 24.29 0.00 5.80 Jun 20, 2044 4.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 24.29 0.00 3.80 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 24.29 0.00 3.80 May 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.29 0.00 6.21 Mar 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.29 0.00 4.35 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.81 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.29 0.00 6.22 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.29 0.00 5.57 Jul 01, 2045 4.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 24.25 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 24.25 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 24.25 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 24.23 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 24.13 0.00 4.42 Apr 21, 2030 3.50
DCGO DOCGO INC Health Care Equity 24.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 24.03 0.00 2.76 Jan 01, 2031 6.19
YMAB Y MABS THERAPEUTICS INC Health Care Equity 24.01 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 24.00 0.00 3.80 Jun 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 2.74 Apr 01, 2033 2.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.00 0.00 6.25 Feb 01, 2050 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.38 Nov 01, 2044 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.48 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.92 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.11 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.14 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 2.47 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.99 Dec 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 3.22 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 6.70 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.35 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.80 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.62 Nov 20, 2043 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.00 0.00 2.64 Mar 21, 2028 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.94 0.00 5.82 Aug 15, 2032 6.00
SLRN ACELYRIN INC Health Care Equity 23.93 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 23.86 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 23.86 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 23.76 0.00 2.69 Jul 01, 2028 4.30
CADL CANDEL THERAPEUTICS INC Health Care Equity 23.74 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.72 0.00 5.03 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.72 0.00 5.57 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.03 Oct 01, 2039 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 23.72 0.00 3.80 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 6.06 May 01, 2042 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 2.94 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 3.31 Apr 01, 2035 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.46 Sep 01, 2045 4.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.10 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.84 Feb 01, 2048 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 2.65 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.88 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 3.03 Oct 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 5.90 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.33 May 01, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.28 Sep 15, 2047 3.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.80 Aug 20, 2040 4.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 23.70 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 23.66 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 23.58 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 23.50 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 23.50 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 23.49 0.00 10.17 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 23.49 0.00 11.67 May 10, 2043 4.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 23.49 0.00 15.29 Jul 01, 2050 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.44 0.00 1.27 Sep 01, 2041 7.38
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 5.49 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 2.90 Feb 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 4.90 Nov 01, 2048 5.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.22 Jun 01, 2048 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.81 Oct 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.76 Mar 01, 2044 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 1.91 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.99 May 01, 2045 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 1.91 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.14 Jun 01, 2046 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 1.91 Apr 01, 2031 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.14 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.14 Nov 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.96 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.16 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.59 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.82 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 4.82 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.44 0.00 6.31 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.15 Sep 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 23.44 0.00 1.28 Nov 01, 2028 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 23.44 0.00 1.40 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.69 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 5.58 Jul 01, 2049 4.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.80 Aug 15, 2042 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.44 0.00 6.28 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.39 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.62 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.80 Jul 20, 2040 4.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 23.42 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.40 0.00 13.81 Mar 01, 2055 5.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 23.38 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 23.38 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 23.26 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 23.17 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.16 0.00 3.78 Apr 01, 2038 5.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.03 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 23.16 0.00 3.80 Mar 01, 2033 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 5.69 Sep 01, 2046 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 2.20 Feb 01, 2032 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.65 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.48 Jun 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.53 Dec 01, 2029 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.49 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.91 Apr 01, 2030 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.57 Feb 01, 2030 3.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.99 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.69 Mar 01, 2046 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 2.14 Jun 01, 2032 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.35 Aug 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.94 Mar 01, 2049 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 1.54 Jul 01, 2031 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.96 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 4.07 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 3.43 Aug 01, 2035 2.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.16 0.00 4.66 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.16 0.00 7.01 Jul 01, 2051 2.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.39 Apr 20, 2047 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 23.15 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 23.07 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 23.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.03 0.00 14.77 Jun 01, 2060 4.60
ONTF ON24 INC Information Technology Equity 22.91 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.87 0.00 4.03 Nov 01, 2029 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 2.67 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.87 0.00 3.84 May 01, 2037 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.51 Dec 01, 2044 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.37 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.34 Mar 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.36 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.79 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.55 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.12 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.34 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.55 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.87 0.00 6.40 Apr 01, 2047 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 0.88 Nov 01, 2027 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.40 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 2.24 Feb 20, 2043 6.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 4.61 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 3.71 May 20, 2052 5.50
HUM HUMANA INC Insurance Fixed Income 22.84 0.00 12.91 May 01, 2055 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 22.80 0.00 4.67 Jun 15, 2030 2.21
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 22.75 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 22.75 0.00 7.72 Oct 01, 2035 5.47
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 22.63 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 22.63 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 22.62 0.00 4.20 Jul 28, 2030 7.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.59 0.00 4.48 Jun 01, 2041 5.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.59 0.00 6.02 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.59 0.00 5.57 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.57 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.59 0.00 6.81 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.59 0.00 6.22 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.59 0.00 6.81 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 6.19 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.53 Nov 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 22.59 0.00 2.66 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.36 Aug 01, 2047 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.66 Nov 01, 2046 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.59 0.00 6.60 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.59 0.00 6.42 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.59 0.00 5.33 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 6.49 Apr 01, 2047 3.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.80 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 22.59 0.00 4.61 Nov 20, 2047 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 6.50 Nov 15, 2049 3.00
RGCO RGC RESOURCES INC Utilities Equity 22.55 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 22.52 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.47 0.00 14.22 Jul 01, 2049 3.19
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 6.21 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 6.16 Nov 01, 2048 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.31 0.00 5.53 Nov 01, 2048 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 4.42 Jul 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.19 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 1.91 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 1.82 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 1.91 Aug 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.35 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.31 0.00 4.69 Oct 01, 2049 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 2.73 Oct 01, 2033 4.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.31 0.00 6.25 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 3.07 Apr 01, 2037 7.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 4.34 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.49 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.80 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.67 Dec 20, 2042 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 1.47 Feb 20, 2054 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.80 Apr 20, 2040 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 22.26 0.00 2.78 Aug 11, 2028 7.95
SMID SMITH MIDLAND CORP Materials Equity 22.16 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.10 0.00 11.56 Jul 15, 2042 3.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 22.10 0.00 15.06 Oct 01, 2052 3.29
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 22.03 0.00 4.03 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 22.03 0.00 3.80 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.03 0.00 1.57 Jun 01, 2029 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.03 0.00 5.53 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.65 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.03 Oct 01, 2048 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.90 Apr 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.56 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.40 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 4.77 Aug 01, 2048 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.33 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.03 0.00 3.03 Sep 01, 2034 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.03 0.00 3.20 Apr 01, 2035 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.03 0.00 5.80 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 2.60 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 2.80 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.39 May 20, 2040 4.50
6660 AIM VACCINE CLASS H LTD H Health Care Equity 21.89 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 21.84 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.81 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.74 0.00 5.03 Jan 01, 2037 5.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 6.77 Feb 01, 2049 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 2.75 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.81 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.57 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 6.60 Mar 01, 2052 2.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.04 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 21.74 0.00 1.89 Apr 01, 2031 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.36 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.96 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.92 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.84 Jan 01, 2048 3.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 21.57 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 21.57 0.00 5.94 Jan 21, 2032 2.57
KAKZF KASPIKZ AO 144A Technology Fixed Income 21.52 0.00 4.09 Mar 26, 2030 6.25
REI RING ENERGY INC Energy Equity 21.49 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.46 0.00 4.03 Dec 01, 2030 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 6.00 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.33 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.57 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.85 Jul 01, 2045 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 1.91 Apr 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.36 Apr 01, 2048 4.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 4.68 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.13 Jul 01, 2034 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 6.76 Apr 01, 2051 2.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 21.46 0.00 3.46 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.46 0.00 5.80 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.39 Aug 15, 2039 4.50
SRI STONERIDGE INC Consumer Discretionary Equity 21.41 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 21.41 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 21.39 0.00 4.35 Apr 23, 2030 4.88
CDZI CADIZ INC Utilities Equity 21.37 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 21.37 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 21.29 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 21.29 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 21.25 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 21.21 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.18 0.00 4.16 Oct 01, 2032 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.18 0.00 4.77 Mar 01, 2049 5.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 6.65 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 6.65 Jun 01, 2046 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.11 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 6.14 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.40 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 1.91 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 3.21 May 01, 2036 5.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 2.47 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 2.60 Jun 01, 2032 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 0.95 Dec 01, 2029 2.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.94 Jan 01, 2049 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.18 0.00 3.43 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.44 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.80 Feb 15, 2042 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 4.72 Apr 20, 2054 5.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.06 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 21.02 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 21.02 0.00 2.92 Aug 07, 2028 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.02 0.00 3.06 Sep 12, 2028 4.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20.99 0.00 15.20 Jul 01, 2054 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 20.90 0.00 4.51 May 01, 2030 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.90 0.00 5.57 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.22 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 2.66 Jun 01, 2034 3.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 4.97 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 20.90 0.00 2.53 Jun 01, 2032 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.66 Apr 01, 2043 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.96 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.15 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.07 Jan 01, 2045 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 3.08 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.57 Jul 01, 2029 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 4.13 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 4.34 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.28 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.80 Jan 20, 2043 4.00
200012 CSG HOLDING LTD B Materials Equity 20.83 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 20.82 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 20.78 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.78 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.71 0.00 11.42 Aug 12, 2043 4.55
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 20.70 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 20.66 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 20.66 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 20.65 0.00 4.11 Nov 15, 2029 2.53
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 20.62 0.00 13.37 Aug 15, 2049 3.63
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.61 0.00 5.03 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.61 0.00 4.16 Apr 01, 2033 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 20.61 0.00 4.03 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 20.61 0.00 4.03 Dec 01, 2031 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.61 0.00 6.02 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.61 0.00 6.15 Aug 01, 2047 3.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.61 0.00 6.65 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.61 0.00 6.65 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 4.68 May 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 20.61 0.00 0.88 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 20.61 0.00 0.95 Jan 01, 2028 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 5.79 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 6.28 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 5.65 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 20.61 0.00 1.57 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 20.61 0.00 1.91 May 01, 2030 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 6.04 Mar 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 20.61 0.00 2.60 Jun 01, 2033 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 3.39 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 20.61 0.00 2.60 Aug 01, 2032 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 20.61 0.00 2.24 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.61 0.00 5.39 Aug 20, 2046 4.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 20.54 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 20.52 0.00 3.42 Apr 01, 2029 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 20.52 0.00 0.97 May 18, 2026 2.88
NC NACCO INDUSTRIES INC CLASS A Energy Equity 20.50 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 20.46 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 20.41 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 20.39 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 20.35 0.00 0.00 nan 0.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.57 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.33 0.00 4.16 Mar 01, 2030 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.81 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.57 Mar 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.04 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.94 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.14 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.47 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.19 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.92 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.99 Jan 01, 2047 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 3.39 Sep 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.29 Oct 01, 2042 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.62 Aug 15, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.33 0.00 6.53 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.86 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 4.61 Jul 15, 2047 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 20.33 0.00 3.80 Jul 01, 2032 3.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 20.33 0.00 4.16 May 01, 2030 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 20.33 0.00 4.16 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 6.14 Sep 01, 2046 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 20.24 0.00 12.86 Mar 15, 2055 6.20
ZBIO ZENAS BIOPHARMA INC Health Care Equity 20.19 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 20.15 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 20.15 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.07 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.05 0.00 5.03 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.05 0.00 3.15 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.05 0.00 6.11 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.05 0.00 4.16 Oct 01, 2031 2.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.65 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.81 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.05 0.00 5.57 Jul 01, 2045 4.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.99 Aug 01, 2043 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 20.05 0.00 1.91 Oct 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.96 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.59 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 20.05 0.00 2.65 Aug 01, 2033 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 3.20 Oct 01, 2034 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.33 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 4.34 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.28 Oct 20, 2046 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.80 Feb 15, 2041 4.00
EQT EQT CORP 144A Energy Fixed Income 20.02 0.00 3.19 Jan 15, 2029 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 19.83 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 19.79 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 19.78 0.00 2.40 Dec 14, 2027 3.80
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.77 0.00 4.21 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.77 0.00 3.38 May 01, 2036 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.77 0.00 6.22 Feb 01, 2044 4.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.77 0.00 6.06 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.81 Aug 01, 2045 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.77 0.00 5.57 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 5.68 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 6.60 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 6.60 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.29 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.59 Oct 01, 2042 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.56 Jul 01, 2045 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.00 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.96 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.53 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 7.02 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.40 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 2.87 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 2.98 Sep 01, 2034 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.77 0.00 6.72 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 3.79 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.44 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.35 Feb 01, 2047 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.61 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 2.24 Dec 15, 2038 6.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 19.75 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 19.72 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 19.68 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 19.68 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 19.64 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 19.60 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 19.60 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 19.52 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.48 0.00 5.12 Mar 01, 2044 4.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 19.48 0.00 4.03 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 5.71 May 01, 2046 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 6.29 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 2.89 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.20 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.99 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 2.20 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.40 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.12 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.11 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 7.01 Nov 01, 2050 2.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.48 0.00 6.30 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 4.15 Aug 01, 2039 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 0.88 Jul 01, 2027 3.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.48 0.00 0.00 nan 0.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.80 Nov 20, 2042 4.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 19.41 0.00 7.04 Jul 03, 2036 6.24
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 19.40 0.00 1.97 Jul 02, 2027 5.55
FORR FORRESTER RESEARCH INC Industrials Equity 19.36 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 19.36 0.00 0.00 nan 0.00
nan STL NETWORKS Other Equity 19.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 19.32 0.00 12.97 Apr 15, 2048 4.60
APA APA CORP (US) 144A Energy Fixed Income 19.32 0.00 10.69 Apr 15, 2043 4.75
TRUE TRUECAR INC Communication Equity 19.32 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 19.28 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 19.28 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.20 0.00 6.81 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.57 Feb 01, 2041 4.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 19.20 0.00 3.80 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.20 0.00 2.42 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.20 0.00 2.43 Mar 01, 2032 3.50
PLL PIEDMONT LITHIUM INC Materials Equity 19.20 0.00 0.00 nan 0.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.20 0.00 5.53 Feb 01, 2049 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.20 0.00 3.34 Mar 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 2.74 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.29 Aug 01, 2042 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 19.20 0.00 2.47 Jul 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 19.20 0.00 1.86 Sep 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 6.35 Apr 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.94 Feb 01, 2049 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.20 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.20 0.00 7.01 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.20 0.00 6.33 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.53 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 19.20 0.00 2.43 May 01, 2032 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.20 0.00 5.94 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 19.20 0.00 6.62 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 19.20 0.00 6.12 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 5.39 Jun 15, 2040 4.50
OB OUTBRAIN INC Communication Equity 19.16 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 19.16 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 19.01 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 19.01 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 18.97 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.92 0.00 3.26 Oct 01, 2036 6.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.03 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 3.80 Jun 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 2.95 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 5.31 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 6.00 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 5.43 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.92 0.00 6.53 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 5.55 Sep 01, 2049 4.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.29 May 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 1.91 Jul 01, 2030 2.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.96 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.76 Nov 01, 2033 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 3.09 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 3.45 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.15 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.62 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.62 Nov 20, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.61 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.92 0.00 6.62 Jan 15, 2044 3.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 18.85 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 18.85 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 18.78 0.00 2.14 Sep 01, 2027 4.93
ALTI ALTI GLOBAL INC CLASS A Financials Equity 18.77 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 18.77 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 18.73 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 5.43 Jun 01, 2044 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 6.77 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.64 0.00 6.65 Dec 01, 2047 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.68 Mar 01, 2041 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.49 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.70 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.38 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.92 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.28 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.88 Jul 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.91 Mar 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.53 Sep 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.83 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.14 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 2.45 Nov 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.77 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.06 Oct 01, 2047 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.39 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.11 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.32 Jul 01, 2040 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 18.64 0.00 3.71 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.62 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.53 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.28 Apr 15, 2048 3.50
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 18.53 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 18.49 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.36 0.00 3.80 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 18.36 0.00 4.03 Oct 01, 2032 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.36 0.00 6.43 Nov 01, 2049 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.19 May 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 18.36 0.00 1.91 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 18.36 0.00 2.13 Mar 01, 2031 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 5.63 Aug 01, 2046 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.17 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 5.89 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.28 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.19 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.36 0.00 6.98 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.36 0.00 6.72 Feb 01, 2050 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.28 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.28 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.28 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 18.36 0.00 3.46 Jun 20, 2036 5.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 5.80 May 15, 2041 4.00
ARQ ARQ INC Materials Equity 18.34 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 18.29 0.00 14.70 Jul 15, 2050 2.93
KWD KWD CASH Cash and/or Derivatives Cash 18.28 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 18.28 0.00 4.18 Apr 02, 2030 5.25
TTEC TTEC HOLDINGS INC Industrials Equity 18.26 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 18.16 0.00 1.33 Oct 04, 2026 3.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 18.15 0.00 4.93 Sep 22, 2030 2.15
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 18.07 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 3.66 Dec 01, 2038 5.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 5.03 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.81 Jan 01, 2043 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 18.07 0.00 4.16 May 01, 2030 2.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 6.23 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.22 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.22 Jun 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 18.07 0.00 2.01 Jan 01, 2031 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.09 Jan 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.18 May 01, 2028 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.91 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.91 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.91 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.02 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.40 Jul 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.00 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 2.45 Jun 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 2.43 Nov 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.14 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 4.74 Oct 01, 2049 5.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 3.32 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.21 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 3.23 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.75 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.62 Feb 20, 2043 3.00
FHN FIRST HORIZON CORP Banking Fixed Income 18.03 0.00 4.08 Mar 07, 2031 5.51
SGHT SIGHT SCIENCES INC Health Care Equity 17.90 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 17.82 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 17.80 0.00 5.32 Jan 22, 2032 6.25
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.79 0.00 4.16 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.79 0.00 6.21 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.79 0.00 6.40 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.79 0.00 2.33 Jan 01, 2032 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 17.79 0.00 3.24 Aug 01, 2033 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.57 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.22 Feb 01, 2048 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 2.20 Nov 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.38 May 01, 2048 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.49 Jul 01, 2032 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.97 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.76 May 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 3.75 Jul 01, 2037 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.80 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.61 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.28 Jan 20, 2042 3.50
AVD AMER VANGUARD CORP Materials Equity 17.74 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 17.67 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 17.67 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.66 0.00 3.15 Nov 20, 2028 4.63
THRD THIRD HARMONIC BIO INC Health Care Equity 17.63 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 17.59 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 17.59 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 17.55 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 17.55 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 17.55 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 17.54 0.00 5.23 Aug 01, 2032 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.54 0.00 2.38 Dec 13, 2027 4.40
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 17.54 0.00 1.85 Apr 30, 2028 4.25
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 17.51 0.00 3.80 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 17.51 0.00 4.03 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 5.37 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 3.21 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 6.10 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.51 0.00 6.86 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.65 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 3.79 Jan 01, 2036 2.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 6.92 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.65 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 2.63 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.31 Feb 01, 2047 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 17.51 0.00 2.39 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 17.51 0.00 2.47 Jul 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 3.39 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 3.28 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.19 Jan 01, 2048 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.51 0.00 3.09 Feb 01, 2035 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.39 Dec 20, 2048 4.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.45 0.00 7.67 Jun 15, 2035 5.38
INDIACEM INDIA CEMENTS LTD Materials Equity 17.43 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.43 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 17.41 0.00 2.55 Feb 15, 2028 3.40
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 17.27 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.23 0.00 4.21 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 17.23 0.00 4.03 Apr 01, 2029 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 17.23 0.00 4.03 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 2.11 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 3.41 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 6.40 Dec 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 1.18 Sep 01, 2028 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.23 0.00 5.13 Apr 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.65 Dec 01, 2047 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.46 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 17.23 0.00 1.91 Sep 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.55 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.83 Nov 01, 2046 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.83 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.89 Aug 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.84 Dec 01, 2047 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.23 0.00 5.92 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 4.42 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.80 Mar 15, 2041 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.80 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.86 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 3.46 Jan 20, 2040 5.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 17.19 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.04 0.00 3.58 May 08, 2029 5.25
FF FUTUREFUEL CORP Energy Equity 17.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 17.01 0.00 4.21 Aug 15, 2055 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.01 0.00 7.91 Feb 01, 2035 3.38
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 16.99 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 16.96 0.00 0.00 nan 0.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 16.94 0.00 6.28 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.80 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.94 0.00 6.62 Feb 20, 2046 3.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.94 0.00 6.65 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.94 0.00 6.65 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.94 0.00 6.40 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.94 0.00 6.50 Jun 01, 2046 2.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.57 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 6.91 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.44 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 6.14 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.31 Apr 01, 2048 4.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 6.76 May 01, 2051 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 1.91 Oct 01, 2030 2.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 6.28 May 15, 2043 3.50
JYNT JOINT CORP Health Care Equity 16.92 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.92 0.00 6.26 Feb 01, 2034 7.65
EML EASTERN Industrials Equity 16.88 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 16.76 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 16.72 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 16.68 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.81 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.22 Dec 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 16.66 0.00 4.03 May 01, 2029 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 5.14 Jun 01, 2044 4.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 5.31 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.22 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.75 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.56 Aug 01, 2045 4.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 2.46 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.55 Mar 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 1.24 Jul 01, 2030 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 2.50 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 2.49 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.31 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.16 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.66 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.39 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 3.46 Oct 20, 2047 5.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 16.64 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 16.58 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.54 0.00 3.59 Apr 04, 2029 3.30
BELFA BEL FUSE INC CLASS A Information Technology Equity 16.40 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 16.40 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.38 0.00 0.67 Dec 01, 2038 7.02
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 4.03 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 2.65 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.19 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 4.90 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.29 Jan 01, 2044 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.18 Apr 01, 2028 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.91 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.87 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.83 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.45 Feb 01, 2032 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.66 Sep 01, 2047 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.75 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.54 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.66 Feb 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.90 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.80 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.39 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.39 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.80 Sep 20, 2039 4.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.36 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 16.25 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 16.25 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 16.17 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 16.17 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 16.13 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 16.10 0.00 5.03 Aug 01, 2040 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 3.03 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 6.18 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 4.45 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.14 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.14 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 1.69 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 1.85 Jun 01, 2030 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 5.55 May 01, 2047 4.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.19 Feb 01, 2048 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 3.03 May 01, 2034 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 4.18 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 16.10 0.00 4.31 Jun 01, 2038 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.10 0.00 5.32 Sep 20, 2045 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.05 0.00 6.46 Nov 15, 2033 5.45
ADCT ADC THERAPEUTICS SA Health Care Equity 16.01 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 15.97 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 15.97 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 15.97 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 15.93 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.81 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.81 0.00 1.92 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 4.03 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 4.03 Jul 01, 2032 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 5.71 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.03 Nov 01, 2036 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.22 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.65 Jan 01, 2048 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 0.95 Nov 01, 2027 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.83 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 1.91 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.19 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.50 Dec 01, 2046 2.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 2.67 May 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.01 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.81 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.27 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.46 Dec 20, 2053 5.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Other Equity 15.77 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 15.73 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.67 0.00 4.05 Oct 01, 2029 2.53
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 15.61 0.00 5.93 Mar 01, 2033 7.38
FATE FATE THERAPEUTICS INC Health Care Equity 15.61 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 15.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.60 0.00 0.75 Feb 15, 2026 1.63
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.53 0.00 6.65 Aug 01, 2045 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 5.48 Sep 01, 2045 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 5.38 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 6.40 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.53 0.00 6.31 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.53 0.00 6.22 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.81 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 6.99 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.29 Jan 01, 2043 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 1.24 Dec 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 1.57 Feb 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.19 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 1.89 Jul 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.82 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 2.22 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.53 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 2.40 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 3.22 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 6.54 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 3.23 Mar 01, 2035 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.28 Jul 15, 2046 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 15.52 0.00 7.22 Nov 01, 2034 5.65
NNBR NN INC Industrials Equity 15.50 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.43 0.00 7.61 Feb 15, 2035 4.61
IRBT IROBOT CORP Consumer Discretionary Equity 15.38 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 15.30 0.00 3.61 Dec 31, 2079 7.13
JILL J JILL INC Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 4.21 Dec 01, 2035 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 15.25 0.00 3.80 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.25 0.00 4.16 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 15.25 0.00 4.16 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 6.40 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 5.70 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 15.25 0.00 2.81 May 01, 2033 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.56 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.04 May 01, 2046 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.81 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.59 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.19 Dec 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 1.85 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 2.50 Oct 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 1.26 Dec 01, 2031 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.23 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 6.72 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 2.47 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 5.81 Jan 01, 2050 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.84 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.69 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.62 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.39 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.39 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.28 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 3.46 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 4.61 Jan 15, 2039 5.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 15.17 0.00 3.59 May 28, 2029 5.00
PAMT PAMT CORP Industrials Equity 15.14 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 15.09 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.08 0.00 5.65 Apr 01, 2032 5.20
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 15.05 0.00 0.97 May 12, 2026 3.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 15.00 0.00 4.86 Jan 03, 2031 4.95
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 14.98 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 4.21 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 3.26 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 6.86 Jun 01, 2043 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.97 0.00 4.17 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.22 May 01, 2044 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.57 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 6.22 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 6.60 Feb 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.26 Nov 01, 2028 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.67 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.81 Feb 01, 2045 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.79 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.94 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.16 Jun 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 5.82 Dec 01, 2049 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 3.90 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.09 Nov 01, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.28 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.62 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.28 Dec 20, 2053 3.50
ALMS ALUMIS INC Health Care Equity 14.94 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 14.90 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 14.90 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 14.90 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 14.87 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 14.83 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 14.83 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 14.79 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.68 0.00 4.21 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.68 0.00 5.03 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.68 0.00 5.34 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.68 0.00 6.49 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.68 0.00 7.02 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.03 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.68 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.79 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.78 Sep 01, 2043 5.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 1.60 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 1.57 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 2.24 Nov 01, 2031 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.96 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 6.10 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.56 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 6.19 Sep 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 1.91 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 2.22 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.31 Apr 01, 2047 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 5.96 Sep 01, 2049 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.68 0.00 2.42 Dec 01, 2031 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.75 Dec 01, 2040 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 14.68 0.00 2.64 Mar 17, 2028 4.38
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 14.55 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 14.49 0.00 4.01 Jul 01, 2038 6.25
CCCC C4 THERAPEUTICS INC Health Care Equity 14.47 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.40 0.00 5.06 Apr 01, 2046 4.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.88 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.66 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 1.29 Aug 01, 2028 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.58 Oct 01, 2044 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 2.33 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 2.47 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 2.47 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.84 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.88 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 2.67 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.40 0.00 6.33 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.37 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.27 Oct 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 1.26 Apr 01, 2028 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.66 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.28 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.80 Dec 20, 2045 4.00
CDLX CARDLYTICS INC Communication Equity 14.35 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 14.35 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 14.27 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 14.20 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.12 0.00 5.57 Feb 07, 2032 4.75
ALEC ALECTOR INC Health Care Equity 14.12 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 14.12 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 14.12 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 2.76 Aug 01, 2033 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 2.42 Aug 01, 2032 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.12 0.00 2.19 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.14 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 2.22 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.66 Jul 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.66 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 3.16 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.91 Aug 01, 2030 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 2.15 Apr 01, 2032 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.54 Nov 01, 2048 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 14.12 0.00 2.62 Sep 01, 2027 2.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 14.05 0.00 4.28 Mar 13, 2030 4.38
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 14.03 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 13.93 0.00 2.03 Jul 31, 2029 4.63
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 13.84 0.00 4.16 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 2.43 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 2.42 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 6.23 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 5.55 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 6.72 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 6.07 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 5.55 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.84 0.00 3.03 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.81 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.57 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 3.21 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 4.75 May 01, 2041 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.49 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.36 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.84 Apr 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.36 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.35 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.31 Jun 01, 2048 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 1.91 Jul 01, 2030 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.35 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.62 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 4.61 Oct 20, 2045 5.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.28 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.80 Jul 20, 2041 4.00
CVRX CVRX INC Health Care Equity 13.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.77 0.00 7.24 Feb 01, 2035 5.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 13.68 0.00 7.51 Jun 01, 2035 5.88
APA APA CORP (US) 144A Energy Fixed Income 13.65 0.00 7.96 Jan 15, 2037 6.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 13.60 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 13.56 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 13.56 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 3.91 Jul 01, 2041 5.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 13.55 0.00 4.03 Mar 01, 2032 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 6.14 Sep 01, 2046 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 6.16 Mar 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 1.26 Aug 01, 2028 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.22 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.81 Apr 01, 2046 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.14 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.57 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.00 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.96 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.22 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.44 Apr 01, 2032 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 6.49 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.29 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.96 Feb 01, 2037 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.28 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.39 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.55 0.00 5.86 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.28 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.39 Jul 15, 2039 4.50
CLAR CLARUS CORP Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 13.45 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.42 0.00 7.12 Oct 01, 2034 6.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 13.37 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 13.33 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.31 0.00 1.89 Jun 01, 2027 5.25
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.79 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.88 Aug 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.12 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 2.93 Nov 01, 2034 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.30 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.09 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 5.58 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.62 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.80 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.62 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.28 Apr 20, 2047 3.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 3.26 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 6.22 Nov 01, 2048 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 6.10 Jan 01, 2048 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.57 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.65 Sep 01, 2047 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.43 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.46 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 13.27 0.00 1.87 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.94 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.46 Dec 01, 2044 4.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.40 Nov 01, 2046 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.24 0.00 7.88 Jan 15, 2035 3.30
SCPH SCPHARMACEUTICALS INC Health Care Equity 13.17 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 13.09 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 13.01 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.00 0.00 8.02 Dec 01, 2035 4.94
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.99 0.00 4.16 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.99 0.00 4.16 Mar 01, 2028 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 12.99 0.00 4.16 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 5.82 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 5.55 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 5.13 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 4.96 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.09 Jan 01, 2035 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.89 Jul 01, 2030 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.66 Aug 01, 2043 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.91 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.19 Jan 01, 2046 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.06 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.83 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.63 Feb 01, 2048 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.54 Jul 01, 2048 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 3.79 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 3.79 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 12.99 0.00 2.01 Feb 01, 2031 4.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.29 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.28 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.39 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.08 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.80 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 3.46 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 2.24 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 2.24 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.62 Sep 15, 2042 3.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.97 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 12.74 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 12.74 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 12.74 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 3.78 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 5.57 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 12.71 0.00 4.03 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 4.85 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 5.29 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 5.82 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 6.40 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 2.67 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 5.37 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.71 0.00 5.31 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.71 0.00 1.91 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.65 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.03 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 6.22 Jan 01, 2045 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 1.54 Dec 01, 2029 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.53 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 1.29 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 1.27 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.40 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 1.91 May 01, 2030 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.31 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.35 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.62 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.35 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.80 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.89 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.65 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 3.22 Jul 01, 2034 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.46 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 6.29 Feb 01, 2052 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.80 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.80 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.28 Jan 15, 2043 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.69 0.00 1.45 Dec 01, 2026 3.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 12.66 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 12.58 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 12.46 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 5.57 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 4.16 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.57 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 4.16 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.44 Apr 01, 2043 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.22 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.22 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.81 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 5.83 Jul 01, 2049 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.53 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.91 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.91 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.69 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.71 Nov 01, 2046 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.61 Mar 01, 2048 4.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.58 Apr 01, 2049 4.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.51 Aug 01, 2032 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.43 0.00 0.85 Jul 01, 2034 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.27 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.33 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.80 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.62 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.61 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.28 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.28 Sep 15, 2044 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 12.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 12.31 0.00 4.32 May 26, 2030 4.88
BIDU BAIDU INC Technology Fixed Income 12.31 0.00 3.03 Nov 14, 2028 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 12.31 0.00 3.95 Nov 15, 2029 3.92
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 12.19 0.00 4.70 Apr 15, 2031 9.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.14 0.00 4.16 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.14 0.00 4.03 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.14 0.00 1.55 Jun 01, 2029 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.14 0.00 5.31 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.29 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.59 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 2.33 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 1.57 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 1.91 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 1.91 Mar 01, 2031 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.99 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.40 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.97 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 6.77 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 6.63 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.83 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.14 0.00 6.17 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.14 0.00 6.46 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.29 Oct 01, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 12.14 0.00 4.61 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.28 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.80 Mar 20, 2042 4.00
RILY B RILEY FINANCIAL INC Financials Equity 12.07 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 12.07 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.06 0.00 4.41 Mar 15, 2030 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 12.01 0.00 6.17 Oct 01, 2032 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.98 0.00 14.64 Jan 01, 2050 2.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.94 0.00 1.90 May 14, 2027 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 11.94 0.00 4.24 May 13, 2030 6.80
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 11.93 0.00 5.18 Nov 24, 2031 5.90
016790 HYUNDAI FEED INC Consumer Staples Equity 11.90 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 4.21 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.86 0.00 5.83 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 6.65 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 6.72 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 6.25 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 4.56 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 4.60 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 4.97 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 3.58 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 5.49 Sep 01, 2042 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 5.62 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 1.60 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 3.06 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.86 0.00 6.40 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 6.28 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 11.86 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 11.86 0.00 4.72 Jun 20, 2048 5.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 6.28 Jun 15, 2046 3.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 11.82 0.00 3.68 Sep 15, 2029 8.00
SAVA CASSAVA SCIENCES INC Health Care Equity 11.79 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 11.79 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 11.75 0.00 5.09 Jan 23, 2032 7.70
BLNK BLINK CHARGING Industrials Equity 11.71 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 11.70 0.00 15.26 Oct 01, 2050 2.67
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.69 0.00 2.71 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 11.69 0.00 3.31 Jan 24, 2029 3.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 11.69 0.00 3.88 Jan 24, 2030 6.80
IVVD INVIVYD INC Health Care Equity 11.63 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 11.63 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.58 0.00 4.03 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 11.58 0.00 4.03 Jun 01, 2027 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 6.35 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.58 0.00 5.13 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 6.22 Jan 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 6.22 Apr 01, 2044 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 0.49 Jun 01, 2026 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.11 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.40 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.91 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.23 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.57 Feb 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.91 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.91 Nov 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.64 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 4.56 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.14 Oct 01, 2046 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.34 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.18 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.77 Nov 01, 2040 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11.50 0.00 0.30 Aug 31, 2025 0.25
LLOYDS.RE1 LLOYDS ENGINEERING WORKS RIGHTS LT Industrials Equity 11.48 0.00 0.00 Jun 06, 2025 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 11.47 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 11.44 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11.44 0.00 2.99 Sep 01, 2028 3.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 11.40 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 11.36 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 11.32 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 11.32 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 11.32 0.00 4.36 Apr 13, 2030 3.97
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.30 0.00 6.22 Jul 01, 2044 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.81 Dec 01, 2045 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 1.53 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 1.86 Aug 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.14 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.63 Dec 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 2.99 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.30 0.00 5.97 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 4.12 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 4.97 Dec 01, 2041 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.28 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.80 Sep 20, 2040 4.00
PRME PRIME MEDICINE INC Health Care Equity 11.28 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 11.24 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 11.24 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.08 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 4.16 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 4.03 Feb 01, 2033 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.22 Jan 01, 2041 4.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 11.01 0.00 4.16 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.01 0.00 4.99 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.01 0.00 5.49 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.57 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.44 Apr 01, 2043 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.91 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.92 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.99 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.91 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.91 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.92 Nov 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.47 Jul 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.35 Jul 01, 2047 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.51 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.99 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.94 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 6.25 Aug 01, 2050 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.14 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.05 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.33 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.80 Apr 20, 2043 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.95 0.00 0.96 May 06, 2026 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.95 0.00 4.49 May 13, 2030 3.75
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.73 0.00 6.65 Jan 01, 2044 3.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.65 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.73 0.00 6.81 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 3.79 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.73 0.00 2.66 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 0.95 Nov 01, 2027 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.35 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.10 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.67 Nov 01, 2045 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.91 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.91 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.40 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.40 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.62 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.89 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.69 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.00 Jan 01, 2049 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 3.87 Jan 01, 2039 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.39 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.61 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.67 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.34 Jun 15, 2047 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.57 0.00 4.61 May 01, 2030 2.10
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 10.53 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 10.45 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.45 0.00 3.29 Jan 12, 2029 3.88
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.45 0.00 4.03 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 10.45 0.00 4.16 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 2.95 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 5.08 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.80 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.03 Mar 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 1.18 Sep 01, 2028 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.59 Feb 01, 2045 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 1.18 Aug 01, 2028 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 2.71 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 3.16 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.69 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.11 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.33 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.36 Aug 01, 2047 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 1.26 Jun 01, 2032 3.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.20 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.99 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.53 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.50 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.21 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.39 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.87 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.28 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.28 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.61 Feb 15, 2039 5.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 10.41 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 10.37 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 10.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.27 0.00 0.65 Jan 15, 2026 3.88
INO INOVIO PHARMACEUTICALS INC Health Care Equity 10.25 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 10.20 0.00 2.41 Jan 14, 2028 5.45
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 2.62 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.58 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.00 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.58 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.94 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 5.59 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.17 0.00 4.66 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.52 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.35 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.00 Nov 01, 2047 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.28 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.28 Jun 15, 2043 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.17 0.00 5.69 Feb 02, 2032 3.83
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.17 0.00 6.81 Aug 01, 2045 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 10.17 0.00 4.03 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.17 0.00 2.76 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.17 0.00 6.48 Mar 01, 2045 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.19 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.40 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.11 Sep 01, 2046 4.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 1.91 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 2.87 Aug 01, 2034 6.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.00 Oct 01, 2047 4.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 10.07 0.00 1.90 Jan 15, 2028 5.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 10.02 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 10.02 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 9.94 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 4.03 Jun 01, 2028 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 4.03 Sep 01, 2027 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 6.50 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 5.54 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 5.22 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.22 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 3.41 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.99 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.67 Feb 01, 2046 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.91 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.40 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.40 Jan 01, 2047 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.75 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.33 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 3.41 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.62 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.28 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.49 Jan 20, 2052 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.80 Apr 20, 2045 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.84 0.00 13.88 Oct 01, 2054 5.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.83 0.00 4.26 Jan 01, 2030 2.34
EVRG EVERGY INC Electric Fixed Income 9.82 0.00 3.98 Jun 01, 2055 6.65
GRWG GROWGENERATION CORP Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 9.74 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 9.74 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.70 0.00 2.29 Sep 30, 2027 1.75
NL NL INDUSTRIES INC Industrials Equity 9.66 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 4.03 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.03 Jun 01, 2033 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 9.60 0.00 3.80 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.60 0.00 6.16 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.60 0.00 5.58 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.60 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.60 0.00 5.14 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.22 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.22 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.65 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 4.68 Apr 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 0.49 Sep 01, 2026 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.29 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.04 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.88 Feb 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 1.24 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 1.18 Jul 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.51 Sep 01, 2044 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.35 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 2.60 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 4.34 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.60 0.00 5.80 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.39 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.39 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 3.00 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.60 0.00 5.80 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 3.85 Nov 20, 2040 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 9.58 0.00 3.94 Sep 15, 2029 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.57 0.00 13.93 Oct 01, 2052 3.00
GUTS FRACTYL HEALTH INC Health Care Equity 9.46 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.45 0.00 2.65 Jun 01, 2028 4.89
HLVX HILLEVAX INC Health Care Equity 9.42 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 6.81 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 5.57 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 5.57 Aug 01, 2046 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.32 0.00 4.03 Nov 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 4.75 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 5.69 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 5.83 Nov 01, 2047 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.65 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.81 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.32 0.00 6.65 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.22 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.57 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 2.93 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.75 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.19 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.86 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.14 Oct 01, 2046 4.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.66 Aug 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.66 Jun 01, 2029 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.46 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.37 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.91 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.91 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.19 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.91 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.36 Nov 01, 2047 4.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.08 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 2.47 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 3.45 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.40 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.61 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.62 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 9.32 0.00 3.46 Mar 20, 2036 5.50
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 9.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.20 0.00 4.36 Apr 17, 2030 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.12 0.00 6.46 Aug 15, 2033 5.16
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 9.11 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 4.16 Sep 01, 2030 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.03 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.04 0.00 1.31 Nov 01, 2041 7.67
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.83 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 2.80 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.22 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.57 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.57 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 5.57 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.34 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.66 Jul 01, 2043 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 0.95 Dec 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.11 Apr 01, 2044 4.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.94 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.74 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 6.00 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 4.90 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.49 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.04 May 01, 2044 4.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 2.89 Aug 01, 2034 4.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.28 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.39 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 0.00 Jun 20, 2047 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.80 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.04 0.00 6.28 Sep 15, 2041 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9.03 0.00 0.46 Oct 31, 2025 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.03 0.00 3.93 May 15, 2055 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.01 0.00 10.11 Apr 15, 2041 5.64
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.96 0.00 3.76 Jun 21, 2029 3.05
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 8.91 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 8.87 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 8.86 0.00 5.19 Oct 15, 2031 7.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 8.83 0.00 4.21 May 01, 2030 5.88
CLPR CLIPPER REALTY INC Real Estate Equity 8.83 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 8.83 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 8.83 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 5.03 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 6.81 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 6.65 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.75 0.00 2.79 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 4.68 Feb 01, 2041 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 8.75 0.00 4.03 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.75 0.00 5.29 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.75 0.00 6.18 Nov 01, 2047 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.75 0.00 5.67 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.75 0.00 4.03 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 4.40 Jun 01, 2041 5.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 0.85 Jun 01, 2027 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 2.15 May 01, 2031 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.66 Aug 01, 2043 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 1.94 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 1.91 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 1.91 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.53 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.99 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.14 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.35 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 3.45 May 01, 2038 6.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.80 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.39 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.39 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.67 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.28 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 4.61 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.75 0.00 3.46 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.39 Apr 15, 2039 4.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.75 0.00 0.00 nan 0.00
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 8.71 0.00 0.00 Jun 12, 2025 7,540.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 8.67 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 8.67 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.67 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.64 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.54 0.00 13.54 Sep 30, 2054 5.45
AMTX AEMETIS INC Energy Equity 8.52 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 8.51 0.00 5.47 Feb 12, 2032 5.63
EP EMPIRE PETROLEUM CORP Energy Equity 8.48 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 4.03 May 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 8.47 0.00 4.03 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 5.62 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 5.75 Mar 01, 2046 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.47 0.00 4.16 Jul 01, 2028 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.81 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.03 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.81 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.81 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.29 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.54 Aug 01, 2030 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.50 Aug 01, 2046 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.91 May 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 2.13 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.12 Sep 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.68 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 2.20 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 2.60 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.47 0.00 2.89 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 3.63 May 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.49 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.34 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.28 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.67 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.62 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.61 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 0.00 Nov 15, 2046 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.42 0.00 3.49 Sep 17, 2030 5.20
ZURA ZURA BIO LTD CLASS A Health Care Equity 8.40 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.33 0.00 2.41 Jan 15, 2028 6.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 8.32 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 8.28 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 4.21 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 5.57 Dec 01, 2043 4.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 6.65 Jan 01, 2042 3.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 4.16 Apr 01, 2028 2.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 4.03 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 5.29 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.19 0.00 4.16 Jul 01, 2030 2.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.57 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 3.58 May 01, 2037 5.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.56 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.50 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.72 Sep 01, 2043 5.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.45 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.31 Jan 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.35 Oct 01, 2047 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.28 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 4.20 Oct 15, 2027 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.39 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 2.24 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.08 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.28 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.19 0.00 6.19 Apr 20, 2050 3.00
XBIT XBIOTECH INC Health Care Equity 8.16 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 8.08 0.00 -0.02 May 23, 2025 7.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.08 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 7.97 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 7.97 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.91 0.00 5.03 Mar 01, 2040 5.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.22 Dec 01, 2040 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.91 0.00 4.16 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.65 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.80 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 4.60 Nov 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 1.53 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.42 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.07 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 1.66 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 1.91 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.14 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.96 Apr 01, 2046 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.99 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 3.20 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.36 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.04 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.01 Sep 01, 2048 5.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.91 0.00 0.24 Dec 01, 2033 4.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.28 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.39 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.28 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.28 Jan 20, 2046 3.50
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 7.89 0.00 5.57 Apr 14, 2032 5.95
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.89 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 7.81 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 7.72 0.00 4.88 Jul 22, 2030 1.38
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
nan EDP RENOVAVEIS SA Utilities Equity 7.66 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.65 0.00 0.00 nan 0.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.61 Nov 20, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 4.16 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.03 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.16 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.03 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.12 Jan 01, 2028 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 5.69 Apr 01, 2046 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 1.91 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 5.29 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.81 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.22 Oct 01, 2043 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.65 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.75 Jan 01, 2041 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.91 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.19 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.51 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.91 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.91 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.91 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.40 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.56 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.01 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.62 0.00 4.81 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.34 Aug 01, 2039 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.35 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 3.23 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.40 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.28 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.20 Dec 20, 2031 3.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 7.61 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 7.61 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 7.59 0.00 2.90 Jan 15, 2029 4.75
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 7.49 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 7.46 0.00 4.49 May 14, 2030 2.95
TPIC TPI COMPOSITES INC Industrials Equity 7.45 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 7.43 0.00 13.61 Apr 03, 2055 5.85
ULBI ULTRALIFE CORP Industrials Equity 7.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.39 0.00 0.50 Nov 15, 2025 2.25
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.34 0.00 5.57 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.34 0.00 5.03 Sep 01, 2041 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.34 0.00 4.16 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.34 0.00 5.75 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.34 0.00 6.80 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.34 0.00 5.54 Dec 01, 2048 4.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.65 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.57 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 5.30 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 4.42 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 4.99 Sep 01, 2041 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.34 0.00 0.81 Mar 01, 2027 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 3.58 May 01, 2040 5.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.34 0.00 0.59 Apr 01, 2027 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 3.90 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.46 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.69 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.08 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.51 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.01 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.62 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.31 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.40 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.34 0.00 1.91 Jan 01, 2033 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.94 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.34 0.00 4.90 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.34 0.00 3.93 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 2.50 Aug 01, 2035 2.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.34 0.00 0.66 Nov 01, 2026 3.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.29 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.31 Aug 01, 2047 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 7.34 0.00 2.60 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 3.93 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 4.32 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.28 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.80 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.80 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.62 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 7.34 0.00 4.61 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 4.61 Jul 15, 2039 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 7.33 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 7.29 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.29 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 7.18 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.18 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.15 0.00 13.15 Apr 10, 2054 5.88
BMEA BIOMEA FUSION INC Health Care Equity 7.10 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 6.22 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 5.57 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.03 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 4.16 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 4.75 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 6.95 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.57 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.26 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.22 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.65 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 3.39 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 6.25 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.99 Oct 01, 2041 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 0.82 Jan 01, 2028 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.29 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.20 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.24 Sep 01, 2028 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.91 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.86 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 2.84 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.19 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.36 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.40 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 6.60 Oct 01, 2050 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 1.53 Apr 01, 2034 3.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.08 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.09 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.66 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.58 Jul 01, 2048 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.39 May 20, 2046 4.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.61 Feb 15, 2040 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.90 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6.82 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 4.03 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 1.53 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 4.03 Jul 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 4.16 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 3.80 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 6.16 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.78 0.00 6.86 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.57 Jan 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 0.85 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 0.88 Oct 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.09 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.97 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.99 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.24 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.18 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.60 Sep 01, 2029 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.51 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.91 Oct 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.92 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.40 Jan 01, 2047 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.79 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.99 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 3.03 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.30 Feb 01, 2049 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 0.94 Sep 01, 2028 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.20 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.75 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.71 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.14 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.28 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.61 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 6.78 0.00 2.24 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 0.00 Sep 15, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.61 Feb 15, 2040 5.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 6.78 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 6.75 0.00 4.83 Feb 28, 2034 5.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6.72 0.00 4.46 Apr 29, 2030 3.38
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 6.70 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 6.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.58 0.00 7.96 Mar 01, 2035 3.30
MGX METAGENOMI INC Health Care Equity 6.55 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.55 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.16 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.81 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.16 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.16 Aug 01, 2027 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.03 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 4.03 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 3.80 Mar 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 6.65 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.99 Dec 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 1.57 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.56 Oct 01, 2045 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 1.99 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.19 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.17 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.62 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.83 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.36 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 1.66 Dec 01, 2029 2.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.61 Apr 20, 2045 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.28 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.61 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.80 Sep 15, 2040 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.49 0.00 6.33 May 21, 2033 5.50
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 6.43 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 6.39 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 6.39 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 6.35 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 5.03 Jan 01, 2039 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 3.80 Oct 01, 2026 3.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.33 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 4.03 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.57 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.21 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.16 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 2.60 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 4.42 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 3.21 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.21 0.00 4.03 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.22 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.99 Mar 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 0.81 Mar 01, 2027 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.33 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.19 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.01 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.69 May 01, 2029 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.91 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.19 Sep 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.13 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.08 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 6.60 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.21 0.00 5.95 Sep 01, 2046 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.11 Mar 01, 2049 5.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 2.99 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.34 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.28 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.28 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.46 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.25 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.39 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.80 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.39 Sep 15, 2040 4.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.16 0.00 0.78 Feb 28, 2026 2.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.11 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.07 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.97 0.00 1.81 Apr 12, 2027 4.63
STTK SHATTUCK LABS INC Health Care Equity 5.95 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.94 0.00 11.86 May 15, 2045 4.20
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 4.03 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 5.12 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.22 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.93 0.00 4.03 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.93 0.00 6.35 Jul 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.93 0.00 5.08 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.57 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.81 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.81 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.81 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.67 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.69 Jun 01, 2043 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.04 Dec 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.87 Feb 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.91 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.52 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.91 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.11 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.35 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.48 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.70 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.93 0.00 5.35 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.76 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.75 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.18 Oct 01, 2028 2.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.28 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.28 Oct 15, 2047 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.80 Oct 15, 2040 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 5.88 0.00 4.55 Apr 30, 2030 2.65
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 5.85 0.00 1.46 Dec 15, 2026 7.45
RENB RENOVARO INC Health Care Equity 5.84 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 5.72 0.00 1.33 Sep 30, 2031 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 5.66 0.00 13.56 Jan 21, 2050 3.95
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.21 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.21 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 6.22 Sep 01, 2047 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.65 0.00 4.03 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.65 0.00 4.16 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 5.65 0.00 4.16 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.22 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.57 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.65 0.00 6.15 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.99 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 0.49 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.48 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.04 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.18 Aug 01, 2028 2.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.85 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.53 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 2.64 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.17 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.35 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.69 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.35 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.62 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 5.58 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 3.56 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 6.41 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 6.11 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.97 Sep 01, 2043 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.28 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.80 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.61 Jan 20, 2044 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.67 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 0.00 Oct 20, 2051 1.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.39 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.39 Jan 15, 2040 4.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 5.56 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 5.56 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 5.52 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 5.48 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 5.48 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 5.44 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 5.40 0.00 0.00 nan 0.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 2.49 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.37 0.00 6.43 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.37 0.00 6.00 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.09 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.50 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.08 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 2.73 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.52 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.28 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.28 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.28 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 3.46 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.61 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 2.24 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.80 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.62 Apr 15, 2043 3.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.37 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.37 0.00 5.03 Jul 01, 2044 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 4.03 Apr 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 4.16 May 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 4.16 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.37 0.00 5.09 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.65 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.75 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.65 Jul 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 0.49 Sep 01, 2026 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.04 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.86 Oct 01, 2030 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.20 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.44 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.91 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.91 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.91 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.82 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.69 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.85 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.35 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.11 Oct 01, 2048 5.00
CBUS CIBUS INC CLASS A Health Care Equity 5.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.34 0.00 0.49 Nov 15, 2025 4.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 5.32 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 5.32 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 5.24 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 5.17 0.00 7.10 Apr 23, 2034 5.13
COP COP CASH Cash and/or Derivatives Cash 5.10 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 5.09 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 4.21 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 6.14 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.03 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.21 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.03 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.16 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.16 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.80 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 4.75 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.75 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.81 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.08 0.00 4.03 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.81 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 2.70 Oct 01, 2033 5.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 0.85 Jul 01, 2027 3.00
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QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.50 0.00 0.00 nan 0.00
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GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.46 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 4.30 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.26 0.00 0.00 nan 0.00
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FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.57 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.01 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.88 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.66 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.51 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.71 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.99 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.85 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.52 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.14 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 2.15 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 2.24 Aug 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 2.45 May 01, 2032 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.34 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.35 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 3.42 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 3.58 Jun 01, 2039 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.67 0.00 0.43 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 1.91 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.28 Mar 15, 2042 3.50
PEPG PEPGEN INC Health Care Equity 3.67 0.00 0.00 nan 0.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.28 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.28 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.28 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.39 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.67 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.62 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.28 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.28 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 0.00 Jun 15, 2047 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.67 0.00 6.62 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.67 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.67 0.00 4.61 Dec 15, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.67 0.00 6.65 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.67 0.00 6.86 Nov 01, 2046 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.67 0.00 3.80 Nov 01, 2025 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.67 0.00 4.16 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.67 0.00 4.03 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.67 0.00 6.50 Aug 01, 2046 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.62 0.00 13.37 Aug 15, 2053 5.55
AAPL APPLE INC Technology Fixed Income 3.61 0.00 0.43 May 08, 2026 4.42
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.48 0.00 1.69 Feb 15, 2027 2.38
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.44 0.00 7.87 Aug 10, 2052 5.35
TNYA TENAYA THERAPEUTICS INC Health Care Equity 3.43 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.39 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 4.21 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 5.57 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 4.03 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 4.85 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 4.21 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.03 Jun 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.68 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.03 Dec 01, 2027 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 4.75 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 2.51 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 2.76 Mar 01, 2034 3.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 5.62 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 6.31 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.39 0.00 5.57 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.57 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.22 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.75 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.37 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.91 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.30 Dec 01, 2028 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 0.66 Jun 01, 2027 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.91 Jul 01, 2030 2.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.50 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.50 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.14 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.99 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.08 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.14 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.31 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.35 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 3.41 Oct 01, 2035 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 0.49 Jul 01, 2032 4.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.20 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.58 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.21 Jun 01, 2039 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 0.95 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.18 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.18 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.91 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.66 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 7.01 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.10 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.52 Mar 01, 2040 4.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.08 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.61 Jul 20, 2051 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.80 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.39 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.61 Jun 15, 2040 5.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 3.36 0.00 3.52 Jul 15, 2029 7.85
RAPT RAPT THERAPEUTICS INC Health Care Equity 3.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.28 0.00 0.54 Nov 30, 2025 0.38
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.25 0.00 12.31 May 15, 2048 4.88
FBLG FIBROBIOLOGICS INC Health Care Equity 3.19 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 3.19 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 3.78 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 5.57 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 4.21 Oct 01, 2034 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 4.16 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.11 0.00 1.49 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.65 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.21 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.11 0.00 4.03 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.11 0.00 4.03 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 4.33 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 0.85 May 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 4.99 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.62 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.11 0.00 6.22 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.22 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.22 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.57 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.22 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.33 Jan 01, 2048 3.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.75 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.55 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 0.59 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.68 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.97 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.14 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.79 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.04 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.19 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.91 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.99 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.91 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.91 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.91 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.88 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.14 Aug 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.40 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.43 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.59 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.11 0.00 5.58 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.16 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.79 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.52 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.99 May 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.28 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.28 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.86 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.39 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.25 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.28 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.39 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.61 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.61 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.80 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.39 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.80 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.39 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.61 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 2.24 Jan 15, 2039 6.00
ZSPC ZSPACE Consumer Discretionary Equity 3.04 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.00 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.00 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 2.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.87 0.00 0.46 Oct 31, 2025 0.25
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 3.91 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 5.03 Jan 01, 2040 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 4.03 Oct 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 6.65 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 4.03 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.03 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.03 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.57 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.22 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.03 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.16 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 3.14 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 4.12 May 01, 2038 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 5.29 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 2.50 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.57 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.22 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.82 0.00 5.98 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.03 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.04 Jul 01, 2044 4.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.82 0.00 0.73 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.68 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.66 Nov 01, 2026 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.97 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.14 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.54 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.91 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.69 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.06 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.88 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.66 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.72 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.09 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.77 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.57 Nov 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.19 May 01, 2045 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.46 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.50 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.50 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.49 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.26 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.82 0.00 4.66 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.35 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.43 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.15 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.66 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.20 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.13 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.52 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.75 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.28 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.39 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.28 May 15, 2048 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.80 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.61 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.80 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.61 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.80 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.39 Aug 15, 2041 4.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.80 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 2.80 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 2.80 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.76 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.74 0.00 3.94 Oct 01, 2029 3.35
BOLD BOUNDLESS BIO INC Health Care Equity 2.68 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 2.68 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.60 0.00 0.00 nan 0.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.70 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.66 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.57 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.57 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.93 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.91 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.91 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.19 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 2.71 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.56 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.37 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.99 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.69 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.14 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.06 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.16 Jul 01, 2048 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.39 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.90 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.54 0.00 4.33 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.99 May 01, 2041 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 0.66 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.05 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.57 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.91 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.66 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.26 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.52 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.19 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.62 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.28 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.28 May 15, 2042 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.39 Feb 20, 2045 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.28 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.46 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.39 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.61 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.61 Nov 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.80 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.46 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 5.57 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 4.21 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 5.57 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 4.21 Jan 01, 2037 5.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.03 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.57 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Feb 01, 2041 4.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 5.75 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 6.40 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.65 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.54 0.00 2.60 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.54 0.00 3.22 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.29 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.68 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.29 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.57 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.88 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.20 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.88 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.69 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.18 Oct 01, 2028 2.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.52 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 2.49 0.00 2.78 May 30, 2028 4.38
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 2.44 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.41 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 2.33 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 3.26 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.03 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.03 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 6.22 Mar 01, 2042 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 3.80 Nov 01, 2025 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 3.80 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.03 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.03 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 3.80 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.03 Aug 01, 2027 3.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.57 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.57 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.26 0.00 1.28 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.16 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 2.51 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.65 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.57 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.81 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.22 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.81 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.22 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.52 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.75 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.31 Feb 01, 2026 3.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.68 Aug 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.85 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.49 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.91 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.88 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.88 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.04 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.30 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.57 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.40 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.91 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.10 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 2.95 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.09 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.16 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.04 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.40 Aug 01, 2046 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.16 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 6.14 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 6.15 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 5.33 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.26 0.00 5.69 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 2.63 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.51 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.18 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.79 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.21 Mar 01, 2039 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.20 Feb 01, 2040 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.92 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 3.39 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.45 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.34 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.34 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.75 Nov 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.28 Aug 15, 2042 3.50
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.28 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.28 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.62 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.44 Sep 20, 2027 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.26 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.62 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.28 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.80 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.28 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.80 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.61 Aug 15, 2033 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.80 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.46 Jun 15, 2038 5.50
SST SYSTEM1 INC CLASS A Communication Equity 2.21 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.14 0.00 16.72 Nov 15, 2071 3.12
RUB RUB CASH Cash and/or Derivatives Cash 2.13 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.13 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.04 0.00 8.10 Dec 01, 2037 7.13
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.01 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.21 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.63 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.78 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.21 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 4.21 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.38 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 4.68 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 4.03 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.78 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.57 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 4.19 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.18 Feb 01, 2026 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.03 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.03 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.65 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.22 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.03 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.03 Aug 01, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.03 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.03 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.21 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.21 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.03 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.03 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.16 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 1.89 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 2.22 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.65 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.57 Sep 01, 2044 4.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.65 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.98 0.00 5.81 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.79 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.98 0.00 1.27 Aug 01, 2041 7.54
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.66 Dec 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.99 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.68 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.47 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.42 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.97 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.04 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.51 Nov 01, 2030 3.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.29 Sep 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.57 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.99 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.23 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.23 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.18 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.18 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.27 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.66 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.91 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.57 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.91 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.10 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.86 May 01, 2030 3.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.11 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.66 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.49 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.46 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.55 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.20 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.40 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.58 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.20 Dec 01, 2036 6.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.79 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.21 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.34 Sep 01, 2040 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.28 Dec 01, 2025 3.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.33 Sep 01, 2039 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.34 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.05 Feb 01, 2049 5.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.34 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.30 Oct 01, 2039 6.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.80 Apr 15, 2041 4.00
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GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.28 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.80 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.80 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.46 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.20 Oct 20, 2028 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.46 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.46 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.86 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.80 Nov 15, 2045 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.08 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.62 Jun 15, 2043 3.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.39 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.46 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.39 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.39 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 5.80 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.39 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.61 Apr 15, 2039 5.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 1.93 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.93 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.87 0.00 1.60 Jan 22, 2027 4.72
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.85 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.84 0.00 6.81 Apr 02, 2034 5.75
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.81 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 1.75 0.00 7.54 Mar 23, 2035 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.74 0.00 2.04 Jun 23, 2027 1.05
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QTTB Q32 BIO INC Health Care Equity 1.73 0.00 0.00 nan 0.00
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FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.21 Oct 01, 2034 5.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.03 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.16 Sep 01, 2028 2.50
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FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 5.53 Feb 01, 2046 4.00
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FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 5.75 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Jul 01, 2041 4.50
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.22 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.48 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.65 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.22 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 6.22 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 6.95 Oct 01, 2049 2.50
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FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 2.87 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.99 Feb 01, 2041 4.00
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FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 0.56 Apr 01, 2026 3.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.68 Jul 01, 2041 4.50
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FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.99 Dec 01, 2041 4.00
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FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.47 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 0.66 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.52 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 0.59 Jul 01, 2027 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.76 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.27 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.35 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.70 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.66 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.08 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.64 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.66 Feb 01, 2030 2.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.40 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.43 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.09 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.15 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.37 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.04 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.38 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.63 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.53 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.51 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.60 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.91 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.91 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.91 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.91 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 2.95 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 2.95 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.21 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.56 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.56 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.17 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.91 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.19 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.14 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.31 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.34 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.16 Aug 01, 2048 4.00
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.00 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 5.46 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.48 Jun 01, 2036 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.55 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.12 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.62 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.55 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.34 Aug 01, 2039 4.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.09 Mar 01, 2041 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.33 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.21 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.21 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.92 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.69 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.08 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 4.51 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 2.98 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.95 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.52 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.75 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.75 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.28 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.28 Apr 15, 2043 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.61 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.80 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.28 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.61 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.46 Mar 20, 2049 5.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.80 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.80 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.39 Mar 20, 2039 4.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.61 Jun 20, 2040 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.80 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.39 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.39 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.61 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.80 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.39 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.80 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.80 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.69 0.00 4.61 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.69 0.00 5.39 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.46 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.39 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.61 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.61 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.39 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.61 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.26 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.21 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 2.49 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.03 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.26 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.03 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 3.26 Jan 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 3.78 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.03 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 6.22 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 4.21 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 6.86 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 4.03 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 6.81 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 4.16 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 4.03 Oct 01, 2028 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.03 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.21 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.57 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.07 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.22 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.03 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.57 Mar 01, 2041 4.50
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.03 Oct 01, 2033 5.00
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TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.49 0.00 10.51 Jan 23, 2043 4.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.49 0.00 4.47 Aug 15, 2030 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.49 0.00 2.20 Sep 11, 2027 4.00
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FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.34 Sep 01, 2039 4.00
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.15 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.18 Dec 01, 2039 4.50
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FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.49 Apr 01, 2042 3.00
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FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.75 Oct 01, 2040 4.00
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GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.80 Sep 15, 2041 4.00
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G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.80 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.20 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.80 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.46 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.80 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.95 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.62 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.80 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.46 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.46 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.46 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.46 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.80 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.80 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 4.61 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 4.61 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.24 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.46 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.61 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.61 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.21 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.21 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.03 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.21 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.21 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.21 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.26 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.21 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.57 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.57 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.57 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.57 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.21 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.03 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.57 Jul 01, 2039 4.50
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.12 Sep 01, 2044 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.03 Nov 01, 2026 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.03 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.03 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.03 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.81 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.57 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.57 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.03 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.03 Oct 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.21 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.03 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.16 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.80 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.16 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.16 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.16 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 6.06 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 5.29 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.57 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.65 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.41 0.00 5.57 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.22 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.65 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.03 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.70 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.99 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.99 Sep 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.66 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.99 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.99 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.99 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.99 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.29 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.29 Apr 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.34 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.47 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.60 Sep 01, 2041 4.50
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FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.66 Aug 01, 2043 3.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.81 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.08 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.93 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.91 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.40 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.35 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.53 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.66 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.66 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.40 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.08 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.97 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.29 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.01 Jan 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.53 Apr 01, 2044 3.50
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FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.81 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.56 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.91 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.87 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.88 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.50 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.09 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.09 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.20 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.16 Feb 01, 2035 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.16 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.19 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.14 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.50 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.08 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.91 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.50 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.08 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.99 May 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.99 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.18 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.58 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.41 0.00 2.76 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.41 0.00 3.09 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.41 0.00 3.79 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.30 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.70 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.31 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.90 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.16 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.61 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.39 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.33 Mar 01, 2039 4.50
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.34 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 1.24 0.00 3.25 Dec 31, 2079 7.25
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.14 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.14 0.00 0.00 nan 0.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.28 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 3.46 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.24 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Apr 15, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.03 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Jul 01, 2041 5.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.63 Oct 01, 2025 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Jun 01, 2028 2.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 0.22 Dec 01, 2025 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.81 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Aug 01, 2044 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.47 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.49 Apr 01, 2034 6.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Jan 01, 2028 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.19 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 2.37 Jan 01, 2033 2.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.81 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.65 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.81 May 01, 2043 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.81 Jun 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.81 Jul 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.81 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.81 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.33 Mar 01, 2048 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.20 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.95 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.16 Jul 01, 2035 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.75 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Sep 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.56 Oct 01, 2026 3.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.70 Dec 01, 2041 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.85 Mar 01, 2027 3.00
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.55 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.66 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.04 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.51 Dec 01, 2044 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.99 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.59 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.33 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.18 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.14 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.46 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.79 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.40 Jun 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.22 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.29 Mar 01, 2047 5.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Feb 01, 2044 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.38 May 01, 2044 4.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.07 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.91 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.01 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.59 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.57 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.69 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.14 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.99 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.19 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.91 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.91 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.86 Jul 01, 2030 2.50
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.74 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.95 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.20 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.30 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.56 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.69 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.56 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.19 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.50 May 01, 2046 2.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.40 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.14 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.90 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.13 0.00 2.22 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.13 0.00 5.33 Jan 01, 2050 4.50
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.51 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.30 Mar 01, 2037 6.00
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FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.40 Feb 01, 2037 5.50
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.40 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Aug 01, 2039 4.50
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FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.90 Apr 01, 2039 5.00
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.70 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Dec 01, 2039 4.50
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.52 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.41 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.30 Jun 01, 2040 5.00
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FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.52 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Mar 15, 2041 4.50
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.62 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.28 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.28 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.62 Apr 15, 2043 3.00
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Aug 20, 2042 5.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.46 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.46 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.48 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.19 Sep 15, 2045 4.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.28 Mar 15, 2043 3.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.62 May 15, 2043 3.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Apr 15, 2044 4.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.54 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.28 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.46 Jun 15, 2035 5.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.24 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.24 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.24 Nov 20, 2037 6.00
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G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.46 Oct 20, 2041 5.50
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 May 15, 2040 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Aug 15, 2039 5.00
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GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Jul 15, 2041 4.00
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GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 May 15, 2040 5.00
nan SCILEX HOLDING Prvt Health Care Equity 1.03 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.00 0.00 2.50 Feb 23, 2028 6.88
EQT EQT CORP 144A Energy Fixed Income 0.88 0.00 4.74 Jan 15, 2031 4.75
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Nov 15, 2041 4.00
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.28 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.62 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.28 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.62 Oct 15, 2042 3.00
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G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.09 Aug 20, 2027 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.21 Jun 01, 2033 5.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Jun 20, 2044 4.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.26 Dec 01, 2032 6.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.62 Dec 20, 2044 3.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.26 Dec 01, 2037 6.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 May 20, 2045 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.49 Feb 01, 2038 6.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Aug 20, 2045 5.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.49 Dec 01, 2037 6.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Aug 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.78 Jun 01, 2038 5.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Aug 15, 2045 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.21 Jul 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 0.00 Aug 15, 2047 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.85 0.00 1.93 Jan 01, 2042 6.78
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.19 Aug 15, 2047 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.42 Aug 01, 2036 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.24 Oct 15, 2049 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.21 Apr 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.28 May 15, 2043 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.21 May 01, 2037 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.28 Jun 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.66 Jun 01, 2037 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Aug 15, 2044 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.21 Nov 01, 2035 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Jan 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.21 Apr 01, 2038 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Sep 15, 2045 4.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.21 Jan 01, 2038 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.19 Oct 15, 2046 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Sep 01, 2040 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.24 Sep 15, 2033 6.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.91 Jan 01, 2039 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Jun 20, 2035 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Jan 01, 2037 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.24 Jun 20, 2038 6.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 3.20 Sep 01, 2039 6.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.24 Jan 20, 2042 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Nov 01, 2036 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.62 Jan 20, 2042 3.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.65 Sep 01, 2043 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Mar 20, 2042 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.57 May 01, 2039 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Mar 20, 2042 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Nov 01, 2039 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Dec 20, 2041 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Oct 01, 2040 4.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Jul 15, 2034 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.12 Jul 01, 2044 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.24 Jun 15, 2033 6.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.65 Mar 01, 2045 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.46 Oct 15, 2038 5.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.65 Jan 01, 2046 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Oct 15, 2041 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.48 Feb 01, 2047 2.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Jul 15, 2039 5.00
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Apr 15, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.16 Jun 01, 2027 2.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Apr 15, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 1.93 Sep 01, 2030 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Sep 15, 2039 4.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 3.80 Feb 01, 2026 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Jul 15, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.03 Apr 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Oct 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.03 May 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Oct 15, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.78 Nov 01, 2038 5.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Dec 15, 2039 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Nov 01, 2033 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Nov 15, 2039 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Jul 01, 2040 5.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Jan 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Aug 01, 2040 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Mar 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.65 Oct 01, 2041 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 May 15, 2040 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Sep 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Sep 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Mar 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.46 Nov 15, 2040 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.21 May 01, 2039 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Dec 15, 2040 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.21 Feb 01, 2039 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Jul 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Oct 15, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Jul 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.39 Jun 15, 2041 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Jul 01, 2039 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.24 Feb 15, 2029 6.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.46 Feb 15, 2035 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Sep 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Nov 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 Dec 15, 2040 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Dec 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.80 May 15, 2041 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Jan 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Sep 15, 2036 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Oct 01, 2040 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 2.24 Apr 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Oct 01, 2033 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 3.46 Aug 15, 2038 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 May 01, 2034 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Oct 20, 2038 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Jun 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Jul 15, 2033 5.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Oct 15, 2033 5.00
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FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.16 Apr 01, 2028 2.50
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FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.16 May 01, 2028 2.50
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FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.16 Jun 01, 2028 2.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.61 Jun 15, 2038 5.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.16 Sep 01, 2028 2.50
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FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.19 Sep 01, 2028 2.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.24 Apr 15, 2037 6.00
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GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.24 May 15, 2038 6.00
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FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 May 01, 2041 4.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Apr 01, 2041 4.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Jul 01, 2041 4.50
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FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Oct 01, 2041 4.00
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FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.65 Aug 01, 2043 3.50
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.57 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.14 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.81 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.65 May 01, 2048 3.50
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FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.30 Nov 01, 2032 6.00
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FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.68 Jul 01, 2041 4.50
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FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.15 Apr 01, 2044 4.50
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FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.57 Aug 01, 2029 3.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.51 Nov 01, 2044 4.00
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FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.51 Dec 01, 2044 4.00
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.30 Oct 01, 2043 3.00
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FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.91 Jun 01, 2030 2.50
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.01 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.57 Oct 01, 2029 3.00
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.51 Oct 01, 2044 4.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.59 Jan 01, 2045 4.00
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FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.74 Mar 01, 2034 5.00
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FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.21 Jul 01, 2035 5.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.49 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.21 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.16 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.10 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.17 Nov 01, 2045 4.50
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.69 Apr 01, 2046 4.00
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FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.62 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.49 Nov 01, 2047 3.00
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FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.57 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.65 Jul 01, 2048 4.50
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FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.23 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.28 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.51 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.31 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.58 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.47 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.35 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.90 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.58 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.39 Jun 01, 2038 6.50
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FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.47 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.16 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.06 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.33 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.34 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.20 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.33 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.47 Jan 01, 2039 5.50
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FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.03 Jun 01, 2042 4.00
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FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.33 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.15 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.18 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.75 Oct 01, 2040 4.00
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FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.04 Aug 01, 2044 4.50
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FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 2.95 Dec 01, 2038 5.50
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FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.52 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.75 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.52 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.61 Jan 01, 2039 5.50
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FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.52 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.16 Jul 01, 2039 5.50
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FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.52 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.75 Oct 01, 2040 4.00
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FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.24 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.34 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.28 Nov 15, 2041 3.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 0.79 0.00 5.30 Jan 28, 2031 1.65
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.71 0.00 0.00 Jun 27, 2029 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 0.67 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.62 0.00 1.94 Jul 01, 2027 6.50
EQT EQT CORP 144A Energy Fixed Income 0.62 0.00 1.84 Jun 01, 2027 7.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.62 0.00 2.50 Feb 15, 2028 4.11
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.24 Feb 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Aug 01, 2045 4.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Jul 15, 2038 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Nov 01, 2030 3.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Mar 15, 2039 4.50
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GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Mar 15, 2039 4.50
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GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 May 15, 2040 4.50
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Feb 15, 2039 5.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.62 Feb 01, 2032 2.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 Jul 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Feb 15, 2040 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 May 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.24 Dec 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Nov 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 May 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Jun 01, 2030 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Feb 15, 2040 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 Aug 01, 2043 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Apr 15, 2039 5.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Sep 01, 2043 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Aug 15, 2039 5.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.57 Nov 01, 2029 3.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.43 Jun 01, 2044 4.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.53 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.97 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.66 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.09 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.53 Aug 01, 2029 3.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.46 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.66 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.88 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.67 Sep 01, 2045 4.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.97 Dec 01, 2032 7.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.70 Jun 01, 2033 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.70 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.09 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.70 Apr 01, 2034 5.50
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.87 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.70 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.79 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.79 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.95 Feb 01, 2035 5.50
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FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.09 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.79 Oct 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.74 Sep 01, 2033 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.21 Feb 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.92 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.87 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.95 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.16 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.87 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.16 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.21 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.19 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.19 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Dec 01, 2045 4.00
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FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.19 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.99 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Jul 01, 2046 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.62 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.40 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.31 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.31 Mar 01, 2047 4.50
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.31 Aug 01, 2047 4.50
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FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.62 Jan 01, 2033 2.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.35 Mar 01, 2048 3.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.57 Apr 01, 2048 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Jul 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.88 Feb 01, 2048 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Dec 01, 2032 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 6.60 Aug 01, 2050 3.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Apr 01, 2033 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.35 Oct 01, 2032 4.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Jan 01, 2036 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 2.20 Feb 01, 2035 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.38 Jan 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 3.54 Aug 01, 2035 2.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Jun 01, 2035 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.40 Dec 01, 2036 5.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Jul 01, 2035 5.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.21 Oct 01, 2035 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.21 Aug 01, 2035 4.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.16 Jan 01, 2037 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Jul 01, 2035 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.16 Jan 01, 2037 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.37 May 01, 2036 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.80 Aug 01, 2034 6.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.19 Oct 01, 2036 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.30 Feb 01, 2037 6.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Feb 01, 2037 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.79 May 01, 2038 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Jun 01, 2036 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.30 Mar 01, 2037 6.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Jan 01, 2038 6.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.70 Sep 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 May 01, 2036 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.77 Oct 01, 2041 3.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.63 Jun 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.30 Oct 01, 2036 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.78 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Dec 01, 2036 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.03 May 01, 2035 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.48 Feb 01, 2037 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Nov 01, 2036 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.23 Feb 01, 2037 6.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.57 Sep 01, 2037 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.65 May 01, 2037 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Jan 01, 2037 5.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 Jun 01, 2037 7.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.57 Nov 01, 2037 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Jun 01, 2040 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Jan 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.38 Sep 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Apr 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.33 Jun 01, 2039 4.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.63 Aug 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Jul 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.63 Jul 01, 2038 6.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Jul 01, 2037 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Sep 01, 2038 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.00 Aug 01, 2037 6.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.26 May 01, 2036 6.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.74 Mar 01, 2038 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.66 Nov 01, 2038 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Dec 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Mar 01, 2039 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.60 Oct 01, 2038 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.57 May 01, 2039 4.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 May 01, 2039 4.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Jun 01, 2039 4.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.30 Sep 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Jun 01, 2034 6.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Nov 01, 2038 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Dec 01, 2039 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.79 Dec 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Apr 01, 2034 5.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.33 Mar 01, 2039 4.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.91 Sep 01, 2040 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.33 Mar 01, 2039 4.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.81 Jul 01, 2043 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Apr 01, 2039 4.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.21 May 01, 2040 5.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 May 01, 2039 4.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.57 Jun 01, 2041 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Jun 01, 2039 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.03 Apr 01, 2028 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.33 Jul 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Feb 01, 2048 3.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.28 Sep 01, 2025 3.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Sep 01, 2035 5.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.64 Jan 01, 2041 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Aug 01, 2039 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Nov 01, 2041 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Aug 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Nov 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Feb 01, 2041 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.55 Dec 01, 2042 3.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.16 May 01, 2028 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.24 May 01, 2028 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Feb 01, 2029 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Nov 01, 2039 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.16 Aug 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Dec 01, 2039 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.10 Dec 01, 2039 5.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.03 Feb 01, 2027 3.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.56 0.00 1.11 Jul 01, 2041 7.62
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Oct 01, 2040 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.78 Aug 01, 2038 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.56 Jan 01, 2027 3.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Oct 01, 2033 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.85 Apr 01, 2027 3.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.78 Oct 01, 2033 7.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.66 May 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Mar 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 Oct 01, 2044 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Oct 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.66 Nov 01, 2029 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.27 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.99 Aug 01, 2045 3.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Apr 01, 2040 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.56 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.90 Oct 01, 2048 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.49 Jan 01, 2039 6.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.22 Aug 01, 2031 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Jul 01, 2039 4.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.60 Apr 01, 2032 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Aug 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.58 Mar 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Oct 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.86 Dec 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.30 Mar 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.27 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Dec 01, 2039 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Dec 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Feb 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.28 Dec 01, 2025 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 May 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Feb 01, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Sep 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.77 Feb 01, 2041 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Feb 01, 2041 4.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Nov 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.65 Feb 01, 2041 3.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Dec 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Mar 01, 2041 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.33 Oct 01, 2039 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.16 Mar 01, 2027 2.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Sep 15, 2041 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Aug 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 May 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Oct 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Aug 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Nov 01, 2033 6.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Oct 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Jan 01, 2034 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.28 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.28 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.19 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Jun 20, 2042 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.03 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.16 Aug 01, 2029 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.62 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.03 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.62 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.20 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.28 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.03 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.62 Jul 15, 2043 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.03 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.03 Jun 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Mar 20, 2046 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.16 Jun 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.16 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.16 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.66 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 2.22 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.56 0.00 5.86 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Jun 01, 2042 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.28 Jun 15, 2043 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 2.78 Nov 01, 2033 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.62 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 4.90 Feb 01, 2049 5.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.62 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 6.72 Dec 01, 2049 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.28 Sep 15, 2044 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 6.60 Aug 01, 2050 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.28 Mar 15, 2045 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Nov 01, 2036 6.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Jun 15, 2045 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.19 Jun 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Aug 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Sep 15, 2044 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Sep 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Oct 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Nov 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Dec 15, 2035 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.81 Jun 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Mar 15, 2036 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.81 Jun 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Sep 15, 2033 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.81 Sep 01, 2043 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.24 Oct 15, 2034 6.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Oct 01, 2043 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Nov 15, 2034 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Jan 01, 2044 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Jul 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Jun 01, 2045 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.24 Dec 15, 2032 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Oct 01, 2045 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.24 Feb 15, 2033 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.65 Jan 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Aug 15, 2033 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.65 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Jan 15, 2034 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.81 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Jun 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.65 Dec 01, 2047 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Jul 20, 2038 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 May 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Aug 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Sep 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Jan 20, 2039 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.81 Aug 01, 2045 3.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.09 Mar 20, 2027 2.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 4.93 Apr 01, 2050 4.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 May 20, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.74 Sep 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Jul 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.95 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Sep 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.48 Mar 01, 2037 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.24 Aug 15, 2036 6.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Jan 01, 2038 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.30 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.74 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.70 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.30 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Feb 15, 2040 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.28 Feb 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Sep 15, 2039 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.49 Jul 01, 2026 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Jul 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.56 Aug 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.68 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Apr 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.68 Oct 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Apr 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Apr 15, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.56 Jan 01, 2027 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 May 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.56 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 May 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Jan 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.66 Feb 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 May 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.85 Mar 01, 2027 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Jan 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.47 Nov 15, 2031 6.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.66 Sep 01, 2043 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 5.80 Mar 15, 2044 4.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.85 Apr 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.28 Jan 15, 2041 3.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.34 Apr 01, 2041 5.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 5.39 Apr 15, 2039 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.98 Jun 01, 2038 4.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Oct 15, 2035 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Nov 01, 2041 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Oct 15, 2038 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Sep 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Apr 15, 2041 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 Apr 01, 2044 4.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Sep 15, 2033 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.22 Oct 01, 2044 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Sep 15, 2033 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.99 Jan 01, 2043 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Jan 15, 2034 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.24 Feb 01, 2029 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Nov 15, 2035 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.78 Mar 01, 2031 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.47 Oct 15, 2036 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.86 Jun 01, 2042 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Apr 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.95 Jul 01, 2027 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Jul 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.95 Dec 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.70 Feb 01, 2043 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Mar 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.23 Aug 01, 2028 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Sep 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.27 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.46 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.40 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.24 Jun 15, 2036 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 May 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 0.00 Jan 15, 2039 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.54 Oct 01, 2029 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.24 Jan 15, 2038 6.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.53 0.00 6.25 Nov 26, 2033 3.83
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 0.50 0.00 4.64 Apr 15, 2030 1.48
CBOM MOS CREDIT BANK Financials Equity 0.43 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 0.35 0.00 5.46 Mar 14, 2032 6.25
BRKHEC PACIFICORP Electric Fixed Income 0.35 0.00 4.21 Sep 15, 2055 7.38
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Dec 01, 2040 4.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Oct 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.62 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.46 Jun 01, 2044 4.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.62 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Jul 01, 2047 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.23 Sep 01, 2035 4.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.28 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 May 01, 2044 4.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Aug 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.28 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Dec 01, 2045 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Jun 01, 2041 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.74 Aug 01, 2033 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Jan 15, 2033 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Aug 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Jul 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Nov 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Jan 01, 2042 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Feb 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jan 01, 2042 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Apr 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.65 Mar 01, 2042 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.39 Feb 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.65 Jun 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jun 01, 2036 5.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.81 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.22 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.81 Aug 01, 2043 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.73 Jul 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.94 Apr 15, 2032 7.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.81 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Sep 01, 2030 2.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Oct 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jan 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.81 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Oct 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Feb 15, 2033 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.78 Jul 01, 2032 7.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Nov 01, 2043 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Aug 01, 2030 2.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Apr 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.28 0.00 4.16 Jul 01, 2029 2.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Oct 01, 2030 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Aug 15, 2032 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Sep 01, 2033 5.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.19 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.49 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.56 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.12 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Sep 15, 2035 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.49 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 May 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.56 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Sep 15, 2033 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.49 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jul 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Aug 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.56 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Mar 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Aug 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.19 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Aug 15, 2033 4.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 0.19 Aug 01, 2025 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Dec 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 May 20, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Nov 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Apr 01, 2046 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 May 20, 2039 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Feb 01, 2036 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.69 Apr 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Jan 20, 2036 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.65 Sep 01, 2045 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 May 01, 2046 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Nov 01, 2045 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.69 Jun 01, 2046 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.49 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Dec 01, 2045 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.69 Aug 01, 2046 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Sep 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.81 Feb 01, 2046 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.00 Mar 01, 2047 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Dec 01, 2035 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.65 Apr 01, 2046 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.40 Nov 01, 2046 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.81 Nov 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.40 Dec 01, 2046 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 May 01, 2048 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.35 Jul 01, 2047 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.37 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.65 May 01, 2048 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.33 Dec 01, 2031 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Jun 20, 2041 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Nov 01, 2045 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.62 Aug 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jul 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.49 Dec 01, 2047 3.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Feb 15, 2033 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Dec 01, 2033 6.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.46 Jan 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jan 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Nov 01, 2036 5.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.40 Nov 01, 2032 2.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Aug 15, 2033 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 May 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.15 Oct 01, 2031 6.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.16 May 01, 2048 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jul 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.09 Mar 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.29 Nov 01, 2031 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Jun 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.27 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.09 Sep 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.14 Sep 01, 2028 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Nov 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.30 Dec 01, 2032 6.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.24 Aug 01, 2027 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Dec 15, 2033 6.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.44 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Feb 01, 2035 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.90 Sep 01, 2048 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Oct 15, 2028 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Dec 01, 2033 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.07 Feb 01, 2048 3.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Aug 15, 2029 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.49 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.56 Nov 01, 2033 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.16 Jul 01, 2048 4.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.49 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Feb 01, 2034 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.54 Oct 01, 2048 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 May 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Jul 01, 2034 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.07 Aug 01, 2025 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.30 Dec 01, 2036 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 2.33 Jun 01, 2032 2.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.09 Oct 01, 2035 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Apr 01, 2037 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.91 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.14 Dec 01, 2037 7.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.30 Jul 01, 2036 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Jul 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 May 01, 2035 5.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Mar 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Jul 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 May 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.71 Mar 01, 2038 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Apr 01, 2038 5.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.44 Aug 01, 2028 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.23 Jul 01, 2037 4.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Sep 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.44 Jun 01, 2029 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Jun 01, 2037 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Jun 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.12 Mar 01, 2032 7.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.94 Feb 01, 2035 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Nov 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 May 01, 2036 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.20 Nov 01, 2031 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Nov 01, 2036 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.19 May 01, 2032 7.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Dec 01, 2037 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Nov 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Jan 01, 2034 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.09 Aug 01, 2032 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jun 01, 2037 5.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Oct 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jun 01, 2035 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.30 Nov 01, 2032 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.55 Nov 01, 2037 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Mar 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.30 Mar 01, 2033 6.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Feb 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Aug 01, 2035 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.74 May 01, 2033 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.79 May 01, 2038 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Apr 01, 2032 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 May 01, 2033 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 May 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Jun 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jan 01, 2036 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Jun 01, 2033 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.79 Jun 01, 2038 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 May 15, 2026 3.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.38 Dec 01, 2036 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.79 Oct 01, 2033 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Jul 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 May 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.78 Dec 01, 2036 7.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Nov 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Jul 01, 2038 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 May 15, 2040 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Nov 01, 2034 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.02 Sep 01, 2031 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Feb 01, 2038 5.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Apr 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Aug 01, 2036 4.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.32 Dec 01, 2031 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.79 Aug 01, 2038 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Feb 15, 2041 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.26 May 01, 2037 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.23 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.30 Dec 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.30 May 15, 2026 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Jul 01, 2037 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Feb 01, 2033 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Jun 01, 2040 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Sep 15, 2041 4.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Oct 01, 2037 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.52 Dec 01, 2040 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.52 Feb 01, 2041 4.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Feb 15, 2040 4.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Nov 01, 2037 6.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Oct 01, 2039 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Sep 15, 2040 4.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.28 0.00 -2.99 Sep 01, 2025 133.70
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Jun 01, 2036 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.66 Dec 01, 2043 3.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Jan 15, 2029 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.44 Jan 01, 2038 6.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.28 Jan 01, 2026 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Oct 01, 2036 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Apr 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.49 Nov 01, 2037 6.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.52 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.11 Oct 01, 2036 6.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Apr 15, 2039 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jan 01, 2038 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.77 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Mar 15, 2039 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jan 01, 2038 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.56 Mar 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.10 Sep 01, 2036 6.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Mar 15, 2039 5.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Feb 01, 2038 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.09 Mar 01, 2041 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.11 Dec 01, 2036 6.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Apr 15, 2032 6.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.49 Dec 01, 2038 6.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Oct 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Jan 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Jul 15, 2029 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Nov 01, 2037 5.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.49 Aug 01, 2026 4.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Jan 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.23 Aug 15, 2030 7.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Oct 01, 2037 6.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.56 Aug 01, 2026 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Feb 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 May 15, 2035 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Jan 01, 2039 5.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.56 May 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.45 Feb 01, 2037 6.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Aug 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.44 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Jun 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.51 Mar 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Aug 15, 2035 4.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.91 Jun 01, 2038 5.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.99 Sep 01, 2041 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.14 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Sep 15, 2035 5.00
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jul 01, 2038 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.66 Sep 01, 2026 3.00
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FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.14 Aug 01, 2028 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Jul 01, 2038 6.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Oct 15, 2036 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.63 Aug 01, 2038 6.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.18 Aug 01, 2028 2.00
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.90 May 01, 2038 5.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.28 Jan 15, 2042 3.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Oct 01, 2038 5.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.48 Aug 01, 2043 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.75 Jul 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Jun 15, 2039 4.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.78 Dec 01, 2038 5.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.18 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.79 Jul 01, 2038 5.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Nov 15, 2038 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.40 Jul 01, 2029 7.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.18 Aug 01, 2028 2.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.42 Aug 01, 2038 6.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Jun 15, 2038 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jan 01, 2032 6.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.97 Nov 01, 2043 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 Dec 01, 2038 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Aug 15, 2038 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Oct 01, 2032 6.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.26 Dec 01, 2028 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.90 Jan 01, 2039 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 May 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jan 01, 2033 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.66 Sep 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.90 Dec 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jun 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Dec 01, 2032 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Dec 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.79 Nov 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Aug 15, 2038 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Mar 01, 2033 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.02 Sep 01, 2043 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.75 Jan 01, 2039 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Jan 15, 2038 6.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 May 01, 2033 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.24 Dec 01, 2028 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.12 Mar 01, 2039 4.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Jun 15, 2040 5.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 May 01, 2034 5.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.38 Jan 01, 2045 4.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Feb 01, 2038 5.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jun 15, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 May 01, 2040 4.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.29 Dec 01, 2028 3.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Jul 01, 2036 5.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.66 Aug 15, 2038 6.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Mar 01, 2042 4.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.26 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.06 Nov 01, 2038 4.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Nov 15, 2037 6.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.65 Apr 01, 2042 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.26 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.87 Jul 01, 2036 6.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Apr 15, 2038 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Nov 01, 2041 4.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.58 Nov 01, 2044 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.35 Dec 01, 2038 6.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Jan 15, 2038 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jan 01, 2039 6.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.12 Mar 01, 2044 4.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.31 May 01, 2038 6.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Feb 15, 2040 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Feb 01, 2039 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Mar 01, 2029 3.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.90 Jul 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Apr 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Mar 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.57 Aug 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.06 Jan 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.24 Jan 15, 2039 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Apr 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.57 Aug 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.20 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Mar 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Apr 01, 2039 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.57 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 May 01, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 May 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.69 Sep 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Mar 01, 2039 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 Jan 15, 2039 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 May 01, 2039 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Sep 01, 2029 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.15 Apr 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jun 15, 2038 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 May 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.04 Sep 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Apr 01, 2039 4.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Aug 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jun 01, 2039 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Aug 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.52 Sep 01, 2040 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Nov 15, 2038 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Aug 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.57 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Oct 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Sep 15, 2038 6.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Sep 01, 2039 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.57 Oct 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Sep 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Jul 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Sep 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.10 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Aug 15, 2038 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Sep 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.14 Oct 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.18 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Aug 15, 2038 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.04 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.31 Dec 01, 2038 5.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 May 15, 2039 4.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Nov 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Jul 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Jul 15, 2039 4.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 Jan 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.28 Jan 01, 2026 3.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Aug 15, 2039 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Oct 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.57 Jan 01, 2030 3.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.49 Mar 01, 2026 4.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Feb 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Oct 01, 2039 5.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.47 Feb 01, 2045 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Mar 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Oct 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Mar 01, 2030 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.76 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Mar 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Dec 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.56 Mar 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.87 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Apr 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Dec 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.99 Apr 01, 2045 4.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.66 Nov 01, 2026 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.85 Apr 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.99 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Sep 15, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Dec 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Aug 01, 2030 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.94 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 Dec 15, 2038 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Jan 01, 2040 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Sep 01, 2030 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.18 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 May 15, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.19 Jun 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.12 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.47 Dec 15, 2038 6.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Jun 01, 2045 3.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Feb 01, 2040 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Jun 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.27 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Jan 15, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Feb 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.56 Jul 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Oct 01, 2039 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Feb 15, 2040 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Mar 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.09 Aug 01, 2032 6.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 May 15, 2039 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Mar 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.33 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.61 May 15, 2039 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.50 Dec 01, 2032 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Dec 01, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Apr 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.64 Sep 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jan 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Apr 01, 2040 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.71 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jan 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 May 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.50 Jan 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.93 Feb 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.30 Nov 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.49 Jul 01, 2026 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.01 Apr 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Jun 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.75 Mar 01, 2033 5.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Dec 01, 2041 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Aug 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.70 Apr 01, 2033 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.56 Feb 01, 2027 3.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Sep 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.56 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.71 Apr 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Oct 01, 2040 4.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.56 Jun 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.71 Jul 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Mar 01, 2041 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.79 Sep 01, 2033 4.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.04 Jun 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.09 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.04 Nov 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.64 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Jan 01, 2031 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.74 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.19 Feb 01, 2046 3.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.03 Mar 01, 2027 3.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.74 Feb 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.50 Nov 01, 2046 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.16 Jan 01, 2028 2.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Aug 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.07 Apr 01, 2032 4.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jul 01, 2033 5.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Sep 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.07 Jun 01, 2032 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.79 Sep 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.50 Apr 01, 2035 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Sep 01, 2033 6.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.74 Aug 01, 2033 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.86 Oct 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Sep 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.79 Aug 01, 2033 4.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.12 Dec 01, 2039 4.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Oct 01, 2033 5.00
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GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Oct 15, 2036 6.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 15, 2026 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Oct 15, 2036 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 15, 2027 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 15, 2036 6.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2039 4.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 01, 2026 8.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Mar 01, 2033 7.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 15, 2026 6.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Feb 01, 2027 7.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 6.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 15, 2033 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 15, 2036 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Mar 01, 2039 4.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Nov 01, 2027 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Dec 15, 2036 5.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Mar 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 15, 2037 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Mar 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 01, 2028 8.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jan 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2037 6.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 15, 2037 5.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2033 7.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 15, 2029 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 6.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2029 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 15, 2030 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 15, 2037 5.50
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2038 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2028 6.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2037 7.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2028 6.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2037 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Sep 01, 2039 5.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jan 01, 2029 7.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 15, 2028 6.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 15, 2037 6.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2033 4.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 15, 2038 6.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 01, 2037 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Mar 01, 2034 6.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2037 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Oct 01, 2039 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2029 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Sep 01, 2033 6.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2037 7.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Oct 15, 2038 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Oct 01, 2039 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2029 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2034 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 15, 2038 6.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Oct 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jul 01, 2029 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 15, 2028 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Dec 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 15, 2027 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 15, 2038 5.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2040 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jan 15, 2038 6.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2028 6.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 8.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 15, 2027 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jan 15, 2038 5.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2028 6.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 01, 2025 7.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Apr 15, 2038 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2028 7.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2037 7.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 15, 2038 6.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 4.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Mar 15, 2038 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2035 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 01, 2026 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jul 01, 2033 5.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Mar 15, 2029 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Apr 15, 2038 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2028 6.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2026 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 15, 2028 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2038 6.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Sep 01, 2033 5.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2029 6.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 May 01, 2026 7.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Dec 15, 2037 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Dec 01, 2035 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2029 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Mar 01, 2026 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2028 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2029 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 15, 2038 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2035 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2029 6.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2034 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 15, 2038 5.50
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2036 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2029 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Feb 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jun 15, 2038 5.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Jun 01, 2026 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 15, 2037 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2026 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 15, 2027 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Dec 15, 2037 5.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Aug 01, 2035 4.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2029 5.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jan 01, 2027 7.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Aug 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 15, 2027 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2037 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2036 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Apr 01, 2029 6.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2027 7.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Sep 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2038 6.50
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2036 6.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 May 01, 2029 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2027 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 01, 2032 7.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Dec 15, 2037 6.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 6.00
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 May 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 7.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 15, 2027 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Dec 15, 2037 6.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2036 7.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 01, 2027 7.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 15, 2027 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 15, 2038 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jul 01, 2035 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2029 6.00
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2027 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 15, 2038 5.50
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jun 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 01, 2027 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2028 7.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2038 6.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Feb 15, 2038 5.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2037 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 01, 2027 7.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2033 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Mar 15, 2038 6.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2038 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 15, 2028 7.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Apr 15, 2038 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2027 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 15, 2038 5.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2037 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2029 7.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 15, 2038 6.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 6.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 15, 2038 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2028 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 6.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 15, 2038 5.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Nov 01, 2036 6.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2029 7.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2028 7.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2036 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2028 6.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 15, 2038 6.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2037 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2028 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2036 6.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jan 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jun 15, 2038 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2028 7.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2036 6.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2037 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 15, 2029 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jul 15, 2038 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2037 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 01, 2040 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2028 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2036 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 15, 2029 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2039 6.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Oct 01, 2040 4.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2028 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2036 6.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Sep 15, 2039 5.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2038 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2040 4.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Apr 01, 2028 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2036 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jun 15, 2028 7.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Mar 15, 2040 4.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2038 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Nov 01, 2040 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 01, 2027 7.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 15, 2028 7.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 15, 2038 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jan 01, 2041 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 May 01, 2028 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 15, 2038 5.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jan 01, 2041 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2028 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2033 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 15, 2029 7.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jul 15, 2038 5.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Feb 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Mar 01, 2041 5.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 15, 2028 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2038 6.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Feb 01, 2038 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2030 7.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Dec 15, 2028 6.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Aug 15, 2039 4.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2038 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 01, 2030 7.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Aug 15, 2039 4.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2030 8.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 15, 2031 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Mar 15, 2039 5.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Oct 01, 2038 4.50
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2025 4.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jun 15, 2039 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 15, 2039 5.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2038 6.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2025 4.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 5.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Dec 15, 2039 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 15, 2039 5.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2025 4.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 01, 2028 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2034 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Sep 15, 2039 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 May 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2038 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 3.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2028 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Sep 15, 2040 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 May 15, 2039 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 01, 2026 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2034 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Oct 15, 2039 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Oct 15, 2038 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 01, 2033 5.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 6.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Feb 15, 2040 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Oct 15, 2038 5.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 01, 2033 5.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 01, 2034 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2035 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Oct 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 15, 2038 6.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 01, 2028 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Feb 15, 2040 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 15, 2038 5.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Aug 01, 2033 5.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 5.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Feb 15, 2040 4.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Feb 15, 2039 5.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jul 01, 2033 5.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2028 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 May 15, 2040 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Mar 15, 2039 5.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2039 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Oct 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 6.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jul 15, 2040 4.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 15, 2039 5.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Feb 01, 2039 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 6.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Apr 15, 2040 4.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Aug 15, 2039 5.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2033 6.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2032 6.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Sep 15, 2039 5.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jan 15, 2039 5.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Feb 01, 2039 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2033 6.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2029 6.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Aug 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Mar 01, 2040 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2039 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2034 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jun 15, 2041 4.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.57 May 01, 2040 4.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2034 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Jul 15, 2041 4.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2029 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jun 15, 2040 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2037 6.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2034 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jan 01, 2029 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2035 4.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jun 15, 2040 5.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2026 3.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2031 6.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2029 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2035 4.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2038 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 15, 2029 6.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2026 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Mar 01, 2034 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2028 6.50
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 01, 2025 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 May 01, 2034 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 7.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2035 4.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2025 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 01, 2034 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Feb 01, 2029 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 15, 2028 7.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 May 01, 2034 4.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Mar 01, 2029 6.00
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2035 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 15, 2028 7.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Aug 01, 2025 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2034 6.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Apr 01, 2035 5.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2039 4.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jan 15, 2035 5.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 01, 2034 5.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2028 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2025 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 01, 2034 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2039 6.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2026 4.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jun 01, 2034 4.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2029 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2039 6.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 4.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jul 01, 2034 5.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 5.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2037 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 15, 2029 6.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jul 01, 2028 3.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2034 6.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 6.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2039 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2033 4.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2034 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Mar 01, 2029 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2035 4.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2034 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2034 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 01, 2029 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2029 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2034 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2034 6.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 01, 2029 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 15, 2028 7.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2034 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jun 01, 2029 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 15, 2029 7.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2034 6.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 01, 2029 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2028 6.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2034 5.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2034 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2039 5.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jan 15, 2029 6.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2035 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 5.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2029 6.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Apr 01, 2035 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2029 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Mar 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 15, 2029 7.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jul 01, 2035 5.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Feb 15, 2029 6.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2035 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Dec 01, 2034 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2029 7.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 15, 2029 7.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2035 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2029 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2025 3.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2029 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Dec 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 8.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2025 3.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2029 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Oct 01, 2035 5.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2029 7.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2032 6.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Dec 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2029 7.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2036 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jan 01, 2026 3.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 15, 2029 7.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jan 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2036 6.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 3.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2036 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Nov 01, 2029 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2035 4.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 May 01, 2026 4.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 15, 2029 6.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2030 8.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2041 4.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2036 6.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Feb 01, 2030 7.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 01, 2026 3.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 15, 2029 7.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2030 7.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2041 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 15, 2031 6.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2030 8.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2027 3.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2029 8.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Sep 01, 2035 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jan 01, 2031 7.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2027 2.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Aug 01, 2035 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jan 15, 2035 4.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 01, 2039 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Sep 01, 2035 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Aug 01, 2039 4.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2029 6.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Oct 01, 2039 5.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Nov 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 15, 2029 6.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Oct 01, 2041 4.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2031 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 4.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Nov 01, 2039 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2029 6.50
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Feb 01, 2026 4.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2036 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2031 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 15, 2029 7.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Mar 01, 2026 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Dec 01, 2039 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 15, 2029 7.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2027 7.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2025 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 01, 2041 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2030 8.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Nov 01, 2035 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 01, 2026 3.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Mar 15, 2035 5.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2026 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Aug 01, 2030 7.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Sep 01, 2025 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2030 8.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 01, 2027 7.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2029 6.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2031 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 4.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2030 8.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Feb 01, 2026 6.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2029 3.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 01, 2030 7.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 7.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2026 3.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 15, 2032 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2026 7.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2032 5.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2026 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 15, 2032 6.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2032 6.50
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FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2027 2.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jun 15, 2031 6.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2026 6.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2025 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 May 01, 2030 6.50
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FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2039 6.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2031 6.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2027 7.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Sep 01, 2031 7.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 6.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Dec 15, 2031 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2027 8.00
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 May 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Mar 01, 2040 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 15, 2031 7.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2025 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 3.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2031 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Aug 01, 2027 7.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2025 4.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Apr 01, 2029 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2032 7.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2031 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2034 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2025 4.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2031 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
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FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2025 4.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 15, 2035 6.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2032 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2032 7.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Nov 15, 2035 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Feb 01, 2035 5.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2031 7.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jul 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
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GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 15, 2035 5.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2032 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2031 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 15, 2035 5.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2025 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2031 7.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 01, 2036 7.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2025 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 15, 2031 7.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2025 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2031 6.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Aug 01, 2040 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2031 7.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2027 2.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2036 6.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2031 7.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jun 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2025 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 01, 2041 4.00
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GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2029 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jan 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Feb 01, 2044 4.00
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FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2039 5.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 15, 2032 6.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2029 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Jul 01, 2041 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2030 7.00
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GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 15, 2031 5.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 01, 2029 7.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2026 3.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Aug 01, 2041 4.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Nov 01, 2032 6.50
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FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2030 6.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Nov 01, 2043 4.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2033 6.50
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GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jan 15, 2032 6.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2026 4.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Oct 01, 2043 4.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 May 01, 2033 6.00
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GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 15, 2032 6.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2031 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2045 4.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
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GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 15, 2032 7.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 01, 2031 7.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 May 01, 2026 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 01, 2033 6.50
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GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2032 6.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2026 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
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GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2033 6.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2031 6.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 01, 2026 7.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2030 7.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2036 6.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2025 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 15, 2033 5.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2031 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jul 01, 2026 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2026 6.00
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GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Mar 15, 2033 5.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2032 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Aug 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2026 7.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2030 7.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2036 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2033 6.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2031 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2026 3.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2030 7.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Jun 15, 2041 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2031 6.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2032 6.50
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BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -23.16 0.00 0.00 Dec 31, 2049 4.34
CNH CNH CASH Cash and/or Derivatives Cash -48.89 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -72,784.22 -0.23 0.00 nan 0.00
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