ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD 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 13,518,349.18 42.90 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,014,793.51 19.09 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,532,297.60 8.04 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,446,109.66 7.76 5.65 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,883,752.20 5.98 5.33 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,049,261.50 3.33 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 983,903.88 3.12 12.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 724,607.00 2.30 2.65 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 617,346.78 1.96 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 588,545.23 1.87 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 511,660.94 1.62 5.99 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 498,511.89 1.58 12.16 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 90,131.58 0.29 2.43 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,071.03 0.17 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -2,406.95 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 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 1,000,000.00 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 832,305.83 2.64 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 781,751.26 2.48 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 757,643.99 2.40 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 494,353.86 1.57 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 358,170.01 1.14 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 266,357.44 0.85 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 233,652.50 0.74 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 233,460.54 0.74 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 231,351.68 0.73 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 205,914.79 0.65 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 194,541.21 0.62 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 184,117.21 0.58 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 153,088.55 0.49 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 148,826.21 0.47 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 126,344.00 0.40 6.04 Nov 15, 2031 1.38
NFLX NETFLIX INC Communication Equity 121,375.85 0.39 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 119,926.68 0.38 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 118,537.05 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 117,154.07 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 114,977.99 0.36 0.07 nan 4.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 110,358.40 0.35 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 110,061.00 0.35 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 104,733.90 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 103,689.79 0.33 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 97,962.17 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 93,323.92 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 92,337.08 0.29 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 89,223.81 0.28 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 82,999.96 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,154.58 0.26 3.23 Nov 15, 2028 3.13
SAP SAP Information Technology Equity 77,543.32 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 76,022.78 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 73,493.86 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,489.76 0.23 3.51 Feb 15, 2029 2.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 71,352.55 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 68,675.66 0.22 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 67,563.98 0.21 0.06 nan 4.34
NESN NESTLE SA Consumer Staples Equity 67,129.91 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 66,715.76 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 66,613.02 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 66,384.21 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 65,638.34 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 64,662.32 0.21 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 64,253.35 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,671.01 0.20 2.61 Feb 15, 2028 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 63,476.76 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 62,249.29 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 61,469.29 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 60,826.86 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 59,463.16 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 59,141.43 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 58,086.99 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,026.40 0.18 1.70 Feb 15, 2027 2.25
O REALTY INCOME REIT CORP Real Estate Equity 56,140.01 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 55,853.36 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 55,644.23 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 55,444.16 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,938.64 0.17 17.41 Feb 15, 2051 1.88
ROG ROCHE HOLDING PAR AG Health Care Equity 54,756.88 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 53,897.66 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 53,556.32 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 53,427.00 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 53,063.58 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 52,990.33 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 52,754.55 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 51,793.39 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 50,442.37 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 50,376.13 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 50,371.70 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 49,673.17 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 48,451.57 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 48,365.95 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 47,468.97 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 47,343.96 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,889.48 0.15 1.27 Aug 31, 2026 0.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 46,803.58 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46,573.75 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 46,490.95 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45,454.40 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 45,343.25 0.14 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 45,141.82 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 45,024.00 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 44,736.27 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 44,725.46 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 44,592.98 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 43,421.40 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43,358.75 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 43,349.29 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 43,051.89 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 42,723.39 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,437.42 0.13 12.29 Nov 15, 2043 3.75
CAT CATERPILLAR INC Industrials Equity 42,352.99 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 42,062.34 0.13 0.00 nan 0.00
SO SOUTHERN Utilities Equity 41,936.12 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 41,693.29 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,656.05 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 41,107.95 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 41,030.55 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,026.15 0.13 3.37 Nov 30, 2028 1.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 40,778.10 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,366.75 0.13 12.65 Nov 15, 2042 2.75
SPGI S&P GLOBAL INC Financials Equity 40,241.42 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39,907.58 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,479.48 0.13 2.80 May 15, 2028 2.88
DUK DUKE ENERGY CORP Utilities Equity 39,123.76 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 38,743.69 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,657.34 0.12 14.41 May 15, 2046 2.50
VICI VICI PPTYS INC Real Estate Equity 38,598.82 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 38,227.02 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 37,928.08 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 37,875.71 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37,713.49 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37,400.59 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 36,952.41 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 36,922.67 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 36,573.35 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 36,093.99 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 35,957.09 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,570.83 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 35,554.61 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,461.33 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,447.80 0.11 2.26 Nov 15, 2027 6.13
BLK BLACKROCK INC Financials Equity 35,247.74 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 35,046.32 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,966.56 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 34,725.94 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 34,459.25 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 33,948.70 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33,934.79 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,682.67 0.11 12.87 Nov 15, 2041 2.00
HDFCBANK HDFC BANK LTD Financials Equity 33,418.73 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 33,158.08 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 32,991.14 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,916.56 0.10 2.38 Nov 15, 2027 2.25
ETN EATON PLC Industrials Equity 32,530.56 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 32,472.43 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,454.85 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,438.98 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 32,404.70 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,346.71 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,846.73 0.10 12.66 Feb 15, 2041 1.88
DHR DANAHER CORP Health Care Equity 31,655.92 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31,586.97 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 31,570.75 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 31,412.87 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 31,176.48 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 30,948.91 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 30,927.28 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 30,784.34 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,737.40 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,735.59 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,401.42 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29,630.08 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 29,452.43 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 29,338.36 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,267.82 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,898.68 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,783.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,680.88 0.09 1.67 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 28,512.39 0.09 11.70 Nov 15, 2043 4.75
TD TORONTO DOMINION Financials Equity 28,215.40 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,068.66 0.09 12.06 Feb 15, 2044 4.50
ADI ANALOG DEVICES INC Information Technology Equity 28,022.19 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,861.32 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 27,824.82 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 27,504.43 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 27,330.05 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 27,193.51 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 27,059.35 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 27,014.30 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 26,975.87 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 26,961.91 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 26,736.59 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 26,577.07 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26,506.07 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 26,343.21 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 26,177.05 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,158.66 0.08 12.35 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 26,155.03 0.08 3.72 May 15, 2029 2.38
OR LOREAL SA Consumer Staples Equity 26,075.93 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 25,933.56 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 25,640.46 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 25,419.30 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25,264.44 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 25,190.09 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,114.77 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,013.00 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 24,942.75 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 24,578.10 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,552.03 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24,480.38 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,450.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,400.43 0.08 7.21 Feb 15, 2034 4.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,338.44 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,252.61 0.08 12.97 Nov 15, 2040 1.38
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 24,243.81 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,205.96 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,187.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,186.64 0.08 2.60 Feb 29, 2028 4.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 24,106.59 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 24,091.90 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 23,997.77 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 23,882.87 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 23,835.55 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,745.20 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 23,689.56 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,577.35 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 23,576.23 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,424.61 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 23,286.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,247.34 0.07 1.19 Jul 31, 2026 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,223.12 0.07 4.29 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,214.80 0.07 2.56 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 23,008.96 0.07 12.05 Feb 15, 2043 3.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22,951.85 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22,884.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,854.74 0.07 7.58 Aug 15, 2034 3.88
3690 MEITUAN Consumer Discretionary Equity 22,802.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,798.72 0.07 3.26 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 22,778.91 0.07 0.96 May 15, 2026 3.63
BNP BNP PARIBAS SA Financials Equity 22,627.65 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 22,616.83 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 22,592.77 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 22,588.00 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,528.18 0.07 14.18 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 22,363.85 0.07 11.95 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,337.22 0.07 13.09 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,310.72 0.07 1.50 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,218.07 0.07 10.24 Nov 15, 2039 4.38
WM WASTE MANAGEMENT INC Industrials Equity 22,180.91 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 22,089.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,081.52 0.07 1.59 Jan 15, 2027 4.00
1299 AIA GROUP LTD Financials Equity 22,018.96 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,883.86 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,818.53 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21,778.52 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,734.80 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 21,733.45 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,673.97 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 21,620.56 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,600.97 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 21,499.28 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,493.26 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21,437.40 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21,395.82 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,342.77 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 21,333.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,322.49 0.07 3.90 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,218.29 0.07 2.78 Mar 31, 2028 1.25
EL ESSILORLUXOTTICA SA Health Care Equity 21,191.92 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20,949.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,925.73 0.07 7.21 May 15, 2034 4.38
SHW SHERWIN WILLIAMS Materials Equity 20,841.24 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,796.75 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 20,769.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,766.00 0.07 6.62 Feb 15, 2033 3.50
ISP INTESA SANPAOLO Financials Equity 20,663.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,610.92 0.07 6.86 Nov 15, 2033 4.50
BN BROOKFIELD CORP CLASS A Financials Equity 20,464.13 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 20,441.10 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,377.56 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 20,348.05 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,224.16 0.06 13.16 Aug 15, 2040 1.13
CI CIGNA Health Care Equity 20,215.34 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 20,212.24 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 20,156.17 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 20,147.97 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20,134.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 20,129.39 0.06 7.56 Nov 15, 2034 4.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 20,017.55 0.06 12.47 Aug 15, 2044 4.13
SNPS SYNOPSYS INC Information Technology Equity 19,793.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,716.28 0.06 6.18 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,460.03 0.06 4.10 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19,258.96 0.06 3.71 Jun 30, 2029 4.25
EXC EXELON CORP Utilities Equity 19,253.01 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 19,170.37 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,140.63 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,055.47 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19,017.61 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,982.47 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,887.05 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,871.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,795.94 0.06 11.74 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,794.44 0.06 6.77 May 15, 2033 3.38
TBOND TREASURY BOND Treasuries Fixed Income 18,767.68 0.06 12.17 Aug 15, 2042 3.38
GSK GLAXOSMITHKLINE Health Care Equity 18,721.04 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 18,698.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,683.14 0.06 0.97 May 15, 2026 1.63
GD GENERAL DYNAMICS CORP Industrials Equity 18,620.17 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,578.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,486.96 0.06 5.55 May 15, 2031 1.63
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 18,402.26 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,391.71 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 18,318.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,315.06 0.06 12.01 May 15, 2043 3.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18,267.53 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 18,261.51 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,190.29 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 18,137.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,125.95 0.06 3.95 Aug 31, 2029 3.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,105.13 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,066.03 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,026.72 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 17,966.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,948.82 0.06 1.74 Mar 15, 2027 4.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,903.03 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,855.52 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,777.74 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,767.10 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 17,763.11 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,755.07 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 17,742.35 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,699.47 0.06 12.65 Aug 15, 2042 2.75
RIO RIO TINTO PLC Materials Equity 17,622.74 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 17,615.76 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,584.37 0.06 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 17,461.79 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,430.56 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,332.17 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,331.88 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 17,285.91 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,275.10 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 17,254.82 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,038.56 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 17,030.89 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,007.44 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,988.51 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16,946.08 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,909.99 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 16,878.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,836.18 0.05 9.50 Feb 15, 2038 4.38
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,766.81 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,726.97 0.05 12.76 May 15, 2043 2.88
EOAN E.ON N Utilities Equity 16,661.54 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 16,602.02 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 16,595.42 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 16,529.93 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,485.63 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,464.29 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,460.08 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,452.34 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,261.22 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 16,241.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,055.77 0.05 6.26 Nov 15, 2032 4.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,998.97 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 15,994.95 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,994.75 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 15,967.87 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,951.65 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,775.60 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15,766.45 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 15,766.34 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,725.68 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,724.54 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 15,678.16 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,671.54 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,622.82 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,620.45 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,573.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,570.71 0.05 1.12 Jul 15, 2026 4.50
ED CONSOLIDATED EDISON INC Utilities Equity 15,564.46 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,536.71 0.05 14.99 Nov 15, 2052 4.00
HOLN HOLCIM LTD AG Materials Equity 15,513.96 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,476.53 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,444.71 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,413.51 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 15,405.52 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,390.65 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,352.79 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,332.51 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,285.20 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,260.84 0.05 6.97 May 01, 2051 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,231.26 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 15,222.55 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,212.01 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,185.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,126.01 0.05 3.33 Oct 31, 2028 1.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,931.02 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,902.63 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,877.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,854.00 0.05 3.10 Jul 31, 2028 1.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,850.53 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14,822.22 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14,786.17 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14,741.66 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,740.45 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 14,736.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,711.32 0.05 12.74 Feb 15, 2042 2.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14,705.26 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,701.79 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,688.13 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,676.87 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,616.04 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 14,537.90 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 14,500.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,470.94 0.05 4.41 Mar 31, 2030 3.63
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 14,458.96 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,429.49 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,381.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,367.47 0.05 1.71 Feb 28, 2027 4.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14,325.71 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 14,228.06 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 14,208.54 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,207.70 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,196.97 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 14,144.50 0.04 5.06 Aug 15, 2030 0.63
FCX FREEPORT MCMORAN INC Materials Equity 14,096.93 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 14,065.84 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 14,054.51 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 14,045.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,009.60 0.04 14.90 May 15, 2054 4.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,006.36 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 13,999.43 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 13,976.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,947.23 0.04 1.10 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,909.31 0.04 4.04 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,900.02 0.04 3.54 Mar 31, 2029 4.13
JPY JPY CASH Cash and/or Derivatives Cash 13,892.88 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,823.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,813.67 0.04 3.80 Jul 31, 2029 4.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,805.15 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,728.16 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,717.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,669.11 0.04 4.19 Jan 31, 2030 4.25
AEM AGNICO EAGLE MINES LTD Materials Equity 13,657.79 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 13,633.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,629.06 0.04 12.93 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,549.25 0.04 4.26 Jan 31, 2030 3.50
CPRT COPART INC Industrials Equity 13,526.46 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,491.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,486.63 0.04 1.44 Oct 31, 2026 1.13
1120 AL RAJHI BANK Financials Equity 13,458.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,445.09 0.04 6.13 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,412.51 0.04 1.50 Nov 30, 2026 1.25
III 3I GROUP PLC Financials Equity 13,381.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,363.83 0.04 15.44 Aug 15, 2054 4.25
ALL ALLSTATE CORP Financials Equity 13,230.41 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,182.02 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,134.50 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 13,093.87 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,076.76 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 13,052.70 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 13,016.82 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,977.62 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,973.56 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,972.45 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12,939.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,933.07 0.04 4.04 Nov 30, 2029 4.13
PSX PHILLIPS Energy Equity 12,922.19 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,899.93 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,883.09 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 12,859.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,813.35 0.04 12.28 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,808.81 0.04 1.35 Sep 30, 2026 0.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,803.43 0.04 4.37 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,761.11 0.04 1.94 Jun 15, 2027 4.63
FDX FEDEX CORP Industrials Equity 12,746.45 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 12,742.40 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,708.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,618.99 0.04 1.46 Nov 30, 2026 4.25
FICO FAIR ISAAC CORP Information Technology Equity 12,605.86 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 12,603.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,598.93 0.04 4.71 Sep 30, 2030 4.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 12,595.58 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,555.28 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,553.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,516.93 0.04 12.76 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,469.29 0.04 1.23 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,463.91 0.04 4.14 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,453.88 0.04 4.77 Oct 31, 2030 4.88
NWG NATWEST GROUP PLC Financials Equity 12,447.01 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 12,444.99 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,424.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,422.81 0.04 5.00 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasuries Fixed Income 12,414.25 0.04 12.58 Feb 15, 2043 3.13
9984 SOFTBANK GROUP CORP Communication Equity 12,400.10 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,393.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,373.40 0.04 1.41 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,337.44 0.04 2.00 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,335.02 0.04 6.40 Aug 15, 2032 2.75
PCAR PACCAR INC Industrials Equity 12,327.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,303.44 0.04 1.33 Sep 30, 2026 3.50
RSG REPUBLIC SERVICES INC Industrials Equity 12,143.53 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,134.33 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,105.68 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 12,105.58 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,089.46 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,083.72 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,023.22 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,006.73 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 11,967.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,881.24 0.04 1.45 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,838.36 0.04 11.94 May 15, 2044 4.63
URI UNITED RENTALS INC Industrials Equity 11,775.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,769.46 0.04 2.13 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,744.02 0.04 6.90 Aug 15, 2033 3.88
DSV DSV Industrials Equity 11,742.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,733.25 0.04 1.87 May 15, 2027 4.50
MET METLIFE INC Financials Equity 11,689.32 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,659.08 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,620.37 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,610.36 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,531.15 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11,488.81 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,458.15 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 11,425.71 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,413.07 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,389.21 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 11,385.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,332.83 0.04 3.91 Aug 31, 2029 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,314.24 0.04 1.79 Mar 31, 2027 3.88
VOLV B VOLVO CLASS B Industrials Equity 11,303.60 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,262.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,254.31 0.04 1.87 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,235.47 0.04 1.42 Nov 15, 2026 4.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,216.88 0.04 15.13 Nov 15, 2054 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,214.53 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,207.97 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 11,195.34 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 11,186.10 0.04 6.83 Oct 20, 2051 2.00
KR KROGER Consumer Staples Equity 11,141.82 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 11,141.76 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 11,135.79 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,122.56 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,061.81 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,051.25 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,043.16 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11,033.54 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,013.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,002.60 0.03 3.03 Aug 31, 2028 4.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,991.77 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 10,988.87 0.03 6.83 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,917.48 0.03 2.16 Aug 15, 2027 2.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,907.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,889.59 0.03 4.00 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 10,870.02 0.03 7.70 Feb 15, 2035 4.63
GIVN GIVAUDAN SA Materials Equity 10,795.35 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,738.46 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,694.90 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,681.67 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,677.43 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,671.38 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,665.98 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,633.53 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,623.93 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,617.31 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,610.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,593.76 0.03 10.37 Feb 15, 2040 4.63
ADS ADIDAS N AG Consumer Discretionary Equity 10,592.65 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,590.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,566.70 0.03 1.36 Oct 15, 2026 4.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,560.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,552.76 0.03 1.28 Sep 15, 2026 4.63
VRSK VERISK ANALYTICS INC Industrials Equity 10,545.66 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,524.08 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,505.11 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,479.42 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,452.39 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,431.47 0.03 6.97 Dec 01, 2051 2.00
AME AMETEK INC Industrials Equity 10,396.96 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,379.13 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,345.59 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 10,314.50 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,273.95 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,251.61 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,190.13 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,083.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,078.56 0.03 12.42 Aug 15, 2043 3.63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,049.54 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,019.87 0.03 6.97 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,995.29 0.03 1.21 Aug 15, 2026 4.38
SIKA SIKA AG Materials Equity 9,982.15 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,973.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,913.84 0.03 4.49 Feb 15, 2030 1.50
6702 FUJITSU LTD Information Technology Equity 9,895.54 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,868.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,823.09 0.03 3.60 May 31, 2029 4.50
EA ELECTRONIC ARTS INC Communication Equity 9,818.38 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,761.75 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,731.86 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,653.14 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,652.10 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,621.26 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,595.32 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,579.79 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,515.57 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 9,497.96 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,490.14 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,472.45 0.03 3.26 Jun 12, 2025 6.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,454.73 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 9,450.68 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,449.24 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,445.51 0.03 6.67 Jul 20, 2051 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,443.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 9,401.34 0.03 12.11 Nov 15, 2044 4.63
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9,395.25 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,393.30 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9,358.92 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,346.71 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,345.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,315.52 0.03 1.04 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 9,277.36 0.03 16.12 Aug 15, 2052 3.00
IFC INTACT FINANCIAL CORP Financials Equity 9,242.33 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,237.09 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,219.51 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,206.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,146.49 0.03 3.65 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 9,137.93 0.03 15.47 May 15, 2053 3.63
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,134.00 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,093.23 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,090.84 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 9,073.52 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,015.39 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,008.36 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,982.94 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,976.18 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,920.76 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,918.74 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,889.97 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,868.04 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,859.79 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,859.19 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,853.17 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,843.46 0.03 6.97 Nov 01, 2051 2.00
VMC VULCAN MATERIALS Materials Equity 8,835.59 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,805.85 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,796.75 0.03 7.01 Jul 01, 2051 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,790.02 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,786.57 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,779.79 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,699.36 0.03 4.61 May 20, 2025 5.00
TTD TRADE DESK INC CLASS A Communication Equity 8,697.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,695.92 0.03 15.30 Feb 15, 2054 4.25
ADC AGREE REALTY REIT CORP Real Estate Equity 8,682.53 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,680.13 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,674.72 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,662.56 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,613.89 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,592.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,568.48 0.03 14.65 Feb 15, 2048 3.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,567.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,555.21 0.03 12.62 Feb 15, 2044 3.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,533.77 0.03 1.47 May 20, 2025 6.50
DAL DELTA AIR LINES INC Industrials Equity 8,528.73 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,500.71 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,478.71 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 8,478.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,477.48 0.03 5.60 Dec 31, 2031 4.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,411.09 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,408.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,390.40 0.03 15.29 Feb 15, 2055 4.63
ASSA B ASSA ABLOY B Industrials Equity 8,379.21 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,377.09 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,369.21 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,363.80 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,359.75 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,350.28 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,337.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,301.12 0.03 13.84 Aug 15, 2045 2.88
HUBS HUBSPOT INC Information Technology Equity 8,293.51 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,289.45 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,263.77 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,261.06 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,256.51 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,255.30 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,254.30 0.03 0.00 nan 0.00
ENI ENI Energy Equity 8,246.28 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,238.23 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,232.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,231.89 0.03 4.61 Jul 31, 2030 4.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,212.40 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,179.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,161.69 0.03 4.55 Jun 30, 2030 3.75
PRU PRUDENTIAL PLC Financials Equity 8,124.18 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,121.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,116.44 0.03 4.47 May 31, 2030 3.75
XYZ BLOCK INC CLASS A Financials Equity 8,093.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,074.36 0.03 4.06 Nov 30, 2029 3.88
LR LEGRAND SA Industrials Equity 8,068.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,064.58 0.03 3.00 Jun 30, 2028 1.25
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,050.22 0.03 4.72 Nov 20, 2054 5.00
CABK CAIXABANK SA Financials Equity 8,015.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,002.94 0.03 6.00 Apr 30, 2032 4.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,992.46 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,969.07 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 7,964.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,947.41 0.03 15.06 May 15, 2049 2.88
7751 CANON INC Information Technology Equity 7,928.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,923.93 0.03 1.91 May 15, 2027 2.38
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,913.64 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,864.98 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,853.85 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,798.74 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,782.54 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,765.04 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,734.42 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,725.74 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,721.68 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,715.18 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,714.92 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,647.33 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,636.52 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,632.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,629.45 0.02 8.78 May 15, 2037 5.00
8630 SOMPO HOLDINGS INC Financials Equity 7,606.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,598.84 0.02 17.35 Aug 15, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,549.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,544.84 0.02 10.95 Aug 15, 2040 3.88
ANSS ANSYS INC Information Technology Equity 7,543.24 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,540.54 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,533.78 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,511.00 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,492.62 0.02 7.04 Mar 20, 2052 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,486.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,484.85 0.02 1.02 May 31, 2026 0.75
FNV FRANCO NEVADA CORP Materials Equity 7,443.31 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,429.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,421.30 0.02 14.03 Feb 15, 2045 2.50
CNC CENTENE CORP Health Care Equity 7,417.52 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,403.01 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,396.93 0.02 6.40 Oct 01, 2051 3.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,383.17 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,378.31 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,344.52 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,339.11 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,335.14 0.02 6.67 May 20, 2051 2.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,317.25 0.02 2.16 Jul 20, 2054 6.50
1180 THE SAUDI NATIONAL BANK Financials Equity 7,270.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,250.16 0.02 10.06 May 15, 2039 4.25
RIO RIO TINTO LTD Materials Equity 7,237.00 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,202.11 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,195.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,193.52 0.02 5.90 Mar 31, 2032 4.13
TRI THOMSON REUTERS CORP Industrials Equity 7,191.89 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,169.19 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,157.00 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,138.96 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,136.34 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,135.95 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,119.11 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,118.04 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,057.76 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,013.96 0.02 4.21 Jun 12, 2025 5.50
KFH KUWAIT FINANCE HOUSE Financials Equity 6,999.27 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,977.16 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,932.21 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,914.64 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,913.40 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,895.96 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,886.25 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,880.84 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,856.51 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,853.80 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,821.63 0.02 7.00 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,820.73 0.02 15.27 Aug 15, 2053 4.13
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,816.69 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,809.35 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,799.72 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,799.72 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,783.74 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,767.29 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,752.42 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,746.19 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,718.19 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,711.86 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,708.30 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 6,687.25 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,683.04 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,680.83 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,638.67 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,605.07 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,603.04 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,530.86 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,524.56 0.02 6.97 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,523.43 0.02 6.97 Mar 01, 2051 2.00
BRO BROWN & BROWN INC Financials Equity 6,522.60 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,522.60 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,511.01 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,505.03 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,492.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,491.22 0.02 13.20 Aug 15, 2044 3.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,474.93 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,474.32 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,472.59 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,467.18 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,464.70 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,441.24 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,429.33 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,425.10 0.02 6.68 Apr 20, 2052 2.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,417.78 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,415.98 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,415.83 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,404.69 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 6,393.04 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,391.01 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,387.11 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,374.30 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,372.07 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,367.14 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,354.98 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,350.42 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,340.02 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,339.39 0.02 6.83 Jan 20, 2052 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,338.22 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,323.88 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,311.92 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,291.47 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,283.05 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,277.04 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,272.83 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,269.81 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,264.42 0.02 6.97 Oct 01, 2051 2.00
AEE AMEREN CORP Utilities Equity 6,226.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,215.08 0.02 4.80 Nov 30, 2030 4.38
PPL PPL CORP Utilities Equity 6,204.92 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,201.85 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,188.62 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 6,180.07 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,153.55 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,151.93 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6,145.97 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,132.68 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,116.76 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,116.44 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,114.33 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,111.03 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,108.62 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,108.62 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,095.42 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,091.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,091.30 0.02 4.95 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 6,080.54 0.02 17.07 Feb 15, 2052 2.25
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,075.81 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,074.35 0.02 6.67 Aug 20, 2051 2.50
WSP WSP GLOBAL INC Industrials Equity 6,069.53 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,068.39 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,057.76 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,052.18 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,034.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,026.24 0.02 15.58 Feb 15, 2053 3.63
CPAY CORPAY INC Financials Equity 6,023.78 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,008.91 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 6,001.56 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,993.14 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,991.33 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,988.63 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,951.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,950.65 0.02 17.54 Nov 15, 2051 1.88
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,941.78 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,933.20 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,931.19 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,929.15 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,912.93 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,911.59 0.02 3.44 Aug 01, 2054 6.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,908.87 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,899.41 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,898.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,886.81 0.02 3.98 Sep 30, 2029 3.88
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,883.94 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,882.96 0.02 6.68 Mar 20, 2052 2.50
DNB DNB BANK Financials Equity 5,880.06 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,863.54 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,840.74 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,830.74 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,818.30 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,816.95 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,811.54 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,800.72 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,787.43 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,784.78 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,770.59 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,762.77 0.02 7.01 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,757.66 0.02 12.02 May 15, 2042 3.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,752.55 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,748.00 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,736.12 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,735.71 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,727.72 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,718.07 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,708.80 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,704.74 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,700.22 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,696.66 0.02 6.67 Dec 20, 2051 2.50
STE STERIS Health Care Equity 5,696.63 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,695.28 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,691.20 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,689.99 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,684.58 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,684.58 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,683.11 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,650.67 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,647.68 0.02 6.80 Dec 20, 2050 2.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,630.16 0.02 4.18 May 01, 2053 5.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,629.25 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,623.83 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,615.41 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,590.75 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,586.75 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,576.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,561.72 0.02 1.18 Jul 31, 2026 1.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,538.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,526.41 0.02 10.75 Feb 15, 2041 4.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,521.59 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,485.75 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,477.07 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,476.47 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,476.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,467.54 0.02 5.87 Aug 15, 2031 1.25
SWED A SWEDBANK Financials Equity 5,462.64 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,416.92 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,406.10 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,383.01 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,377.60 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,374.90 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,365.87 0.02 3.64 Sep 20, 2053 5.50
EME EMCOR GROUP INC Industrials Equity 5,364.08 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,363.04 0.02 2.16 Feb 20, 2055 6.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,352.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,340.10 0.02 4.69 Aug 31, 2030 4.13
EIX EDISON INTERNATIONAL Utilities Equity 5,320.82 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,305.95 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,303.84 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,303.25 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,289.73 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,280.27 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,280.27 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,276.78 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,275.79 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,272.16 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,262.94 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,260.54 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,258.64 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5,230.21 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,219.43 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,207.27 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,197.81 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,192.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,192.13 0.02 9.47 May 15, 2038 4.50
NVR NVR INC Consumer Discretionary Equity 5,186.99 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,178.74 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,175.73 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,173.93 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,172.12 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,169.72 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,169.11 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,167.31 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,165.36 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,155.90 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,149.87 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,144.45 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,142.05 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,140.84 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,139.04 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,138.32 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,138.32 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,123.45 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,101.82 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,081.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,080.33 0.02 14.69 Nov 15, 2053 4.75
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,078.41 0.02 3.57 Sep 01, 2054 6.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,076.49 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,072.08 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,069.27 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,053.63 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,047.37 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,045.98 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,042.34 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,039.64 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,035.59 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,033.18 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,024.77 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,022.35 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,006.71 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,992.28 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,990.47 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,981.51 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,976.22 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,976.04 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,969.42 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,959.80 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,956.79 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,942.03 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,937.54 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,935.74 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,935.14 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,927.92 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,925.51 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,923.21 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,920.93 0.02 4.18 Sep 01, 2053 5.50
012450 HANWHA AEROSPACE LTD Industrials Equity 4,912.91 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,908.07 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,903.11 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,896.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,894.42 0.02 10.41 Feb 15, 2039 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,888.00 0.02 4.20 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,877.43 0.02 3.71 Apr 15, 2029 2.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,874.72 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,867.96 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,866.61 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,864.16 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,857.55 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,854.54 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,842.27 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,834.09 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,827.57 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,819.29 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,813.88 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,813.64 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,808.48 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,805.77 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,801.74 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,801.61 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,800.37 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,798.00 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,797.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,795.60 0.02 1.82 Apr 15, 2027 4.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,789.55 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,789.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,770.65 0.02 4.50 Apr 30, 2030 3.50
9613 NTT DATA GROUP CORP Information Technology Equity 4,766.72 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,762.24 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,761.16 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,755.76 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,754.98 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,753.88 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,747.30 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,742.74 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,737.85 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,734.38 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,728.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,726.37 0.01 4.05 Oct 31, 2029 4.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,719.26 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,718.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,716.39 0.01 3.24 Oct 15, 2028 2.38
HAL HALLIBURTON Energy Equity 4,669.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,665.95 0.01 1.95 May 31, 2027 2.63
LUV SOUTHWEST AIRLINES Industrials Equity 4,665.18 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,654.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,653.72 0.01 4.81 May 15, 2030 0.63
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,652.87 0.01 7.00 Feb 01, 2052 2.00
8604 NOMURA HOLDINGS INC Financials Equity 4,642.22 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,633.60 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,627.63 0.01 5.92 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,622.90 0.01 1.81 Mar 31, 2027 2.50
COL COLES GROUP LTD Consumer Staples Equity 4,619.96 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,618.87 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,616.96 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,605.71 0.01 2.83 Apr 15, 2028 1.25
8308 RESONA HOLDINGS INC Financials Equity 4,601.32 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,598.05 0.01 6.97 Dec 01, 2051 2.00
NTPC NTPC LTD Utilities Equity 4,584.98 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,582.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,579.85 0.01 1.74 Feb 28, 2027 1.88
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,575.96 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,574.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,565.42 0.01 3.73 May 31, 2029 2.75
EPR EPR PROPERTIES REIT Real Estate Equity 4,558.71 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,550.19 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,547.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,544.14 0.01 2.17 Jul 31, 2027 0.38
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,542.26 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,533.11 0.01 2.34 Oct 15, 2027 1.63
FMG FORTESCUE LTD Materials Equity 4,532.15 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,532.15 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,518.38 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,505.67 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,500.15 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,494.85 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,492.80 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,492.15 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,492.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,472.96 0.01 4.02 Aug 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,472.87 0.01 0.17 Jul 15, 2025 0.38
SAB BANCO DE SABADELL SA Financials Equity 4,467.79 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,466.59 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,465.96 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,444.90 0.01 6.97 Mar 01, 2051 2.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,441.32 0.01 4.18 Feb 01, 2054 5.50
JBL JABIL INC Information Technology Equity 4,434.02 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,428.09 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,425.70 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,409.69 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,404.93 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,402.93 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,401.57 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,397.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,392.74 0.01 12.13 Feb 15, 2042 3.13
OTP OTP BANK Financials Equity 4,390.50 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,389.23 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,388.06 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,373.49 0.01 1.88 Apr 15, 2027 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 4,367.78 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,365.54 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,364.92 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,359.67 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,355.31 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,353.51 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,353.02 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,344.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,332.55 0.01 17.71 Nov 15, 2050 1.63
VWS VESTAS WIND SYSTEMS Industrials Equity 4,322.83 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,322.75 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,321.33 0.01 7.18 Feb 01, 2051 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,318.07 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,317.82 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,313.21 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,309.00 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,308.40 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,306.69 0.01 1.40 Oct 15, 2026 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 4,299.98 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,298.84 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,295.14 0.01 6.97 Feb 01, 2052 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,293.96 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,293.36 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,282.61 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,276.80 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,273.15 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,270.72 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,269.09 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,266.29 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,258.28 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,258.03 0.01 2.83 Aug 20, 2054 6.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,257.87 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,254.22 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,245.65 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,231.24 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,221.78 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,221.78 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,210.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,205.11 0.01 2.08 Jun 30, 2027 0.50
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,203.78 0.01 3.92 May 01, 2037 3.00
7936 ASICS CORP Consumer Discretionary Equity 4,199.53 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,197.45 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,190.51 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,189.34 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,163.86 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,157.53 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,146.08 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,137.52 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,132.56 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,128.40 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,122.21 0.01 2.24 May 20, 2025 6.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,122.07 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,119.04 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,114.99 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,106.30 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,100.12 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,093.33 0.01 0.42 Oct 15, 2025 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,093.08 0.01 1.34 Sep 30, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,081.49 0.01 2.61 Jan 15, 2028 0.50
PNR PENTAIR Industrials Equity 4,073.08 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,067.63 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,066.32 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,059.99 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,054.15 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,044.69 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,034.46 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,033.88 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,028.11 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,024.58 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,016.68 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,012.25 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,007.66 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,007.22 0.01 11.00 Aug 15, 2036 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,006.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,999.56 0.01 8.35 Feb 15, 2036 4.50
SGSN SGS SA Industrials Equity 3,996.83 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,996.02 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,987.81 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,981.15 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,977.43 0.01 1.15 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,975.03 0.01 0.66 Jan 15, 2026 0.63
9101 NIPPON YUSEN Industrials Equity 3,973.37 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,970.97 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,952.32 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,951.41 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,950.06 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,946.01 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,945.32 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,940.60 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,939.25 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,939.24 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,935.19 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,919.84 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,919.24 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,918.73 0.01 2.12 Jul 15, 2027 0.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,913.56 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,905.45 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,899.05 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,893.28 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,888.85 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,886.76 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,883.82 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,881.12 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,878.08 0.01 4.72 Dec 20, 2054 5.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,877.20 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,872.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,871.46 0.01 14.69 Nov 15, 2047 2.75
SAAB B SAAB CLASS B Industrials Equity 3,869.92 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,869.04 0.01 7.04 Apr 20, 2052 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,862.19 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,839.84 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,839.09 0.01 6.83 Aug 01, 2052 2.50
BAMI BANCO BPM Financials Equity 3,835.03 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,833.65 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,831.10 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,822.99 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,816.39 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,815.92 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,809.47 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,807.06 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,805.28 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,794.60 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,790.67 0.01 4.11 May 01, 2053 5.50
UPM UPM-KYMMENE Materials Equity 3,784.51 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,782.70 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,781.99 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,778.86 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,770.27 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,768.92 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,766.57 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,763.93 0.01 6.68 May 20, 2052 2.50
MONC MONCLER Consumer Discretionary Equity 3,762.85 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,762.25 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,761.65 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,753.43 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,747.22 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,743.49 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,743.39 0.01 4.20 Dec 01, 2052 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,742.45 0.01 6.97 Feb 01, 2052 2.00
CPU COMPUTERSHARE LTD Industrials Equity 3,739.40 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,739.25 0.01 2.83 Aug 01, 2053 6.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,732.61 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,725.66 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,720.25 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,716.19 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,716.19 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,713.87 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,708.12 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,703.57 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,699.97 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,697.27 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,695.49 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,690.08 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,680.45 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,666.77 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,664.21 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,661.81 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,659.42 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,655.62 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,639.14 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.70 0.01 4.72 Oct 20, 2054 5.00
EG EVEREST GROUP LTD Financials Equity 3,632.38 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,625.62 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,621.51 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,618.86 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,615.49 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,610.75 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,609.48 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,607.51 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,604.18 0.01 6.97 Feb 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 3,595.88 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,595.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,593.58 0.01 3.47 Dec 31, 2028 1.38
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,589.12 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,589.03 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,583.20 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,572.79 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,564.97 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,561.36 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,558.13 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,556.68 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,555.34 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,553.97 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,549.89 0.01 1.64 Jan 15, 2027 0.38
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,547.21 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,541.81 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,535.05 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,529.48 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,520.18 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,512.07 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,511.18 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,510.14 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,507.73 0.01 6.76 Jul 01, 2053 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 3,495.20 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,483.53 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,482.42 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,471.74 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,469.64 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,459.03 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,456.70 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,456.31 0.01 3.75 Nov 20, 2054 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,455.37 0.01 4.57 Jan 15, 2030 0.13
2 CLP HOLDINGS LTD Utilities Equity 3,453.09 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,452.54 0.01 7.02 Nov 01, 2050 2.50
TATASTEEL TATA STEEL LTD Materials Equity 3,452.53 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,443.47 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,437.85 0.01 3.38 Oct 01, 2053 6.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,434.30 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,427.83 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,427.49 0.01 6.83 Apr 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,425.79 0.01 4.40 Mar 01, 2054 5.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,424.68 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,423.67 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,423.53 0.01 6.76 Jan 01, 2052 2.50
CLS CELESTICA INC Information Technology Equity 3,408.58 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,407.57 0.01 4.07 Jul 15, 2029 0.25
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,405.07 0.01 3.55 Jul 01, 2053 6.00
7013 IHI CORP Industrials Equity 3,400.16 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,378.13 0.01 3.67 Aug 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.68 0.01 3.44 Oct 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,370.18 0.01 3.08 Jul 15, 2028 0.75
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,368.53 0.01 4.46 Jul 20, 2053 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,366.07 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,364.38 0.01 6.72 Jan 01, 2050 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,363.47 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,361.87 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,356.61 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,343.09 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,340.38 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,339.03 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,338.81 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,338.58 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,338.21 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,334.28 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,332.92 0.01 3.50 Oct 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,332.17 0.01 4.84 May 01, 2053 5.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,326.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,313.77 0.01 13.28 Nov 15, 2044 3.00
005490 POSCO Materials Equity 3,312.75 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,312.75 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,310.64 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,309.19 0.01 7.05 Nov 01, 2051 1.50
FTI TECHNIPFMC PLC Energy Equity 3,307.94 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,304.44 0.01 12.00 Feb 01, 2046 4.90
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,294.01 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,287.08 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,273.75 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,267.38 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,265.48 0.01 4.17 Feb 01, 2037 1.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,261.85 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,256.28 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,247.02 0.01 7.04 Jun 20, 2052 2.00
BEI BEIERSDORF AG Consumer Staples Equity 3,243.78 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,238.36 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,234.76 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,232.95 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,229.34 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,228.08 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,226.34 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,225.48 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,212.50 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,207.09 0.01 5.03 Jun 12, 2025 5.00
4507 SHIONOGI LTD Health Care Equity 3,197.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,196.33 0.01 14.82 Aug 15, 2048 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,195.06 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,191.68 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,191.68 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,191.45 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,178.81 0.01 0.90 Apr 15, 2026 0.13
EMA EMERA INC Utilities Equity 3,158.37 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,157.89 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,149.78 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,149.78 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,147.54 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,146.62 0.01 4.34 May 01, 2054 5.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,143.42 0.01 4.46 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,136.64 0.01 3.66 Aug 01, 2053 6.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,121.57 0.01 3.75 Oct 20, 2054 5.50
ALFA ALFA LAVAL Industrials Equity 3,119.87 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,107.84 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,103.81 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,102.46 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,100.63 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,100.02 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,097.83 0.01 6.67 Jan 20, 2052 2.50
ITT ITT INC Industrials Equity 3,088.94 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,083.78 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,082.57 0.01 6.97 Jun 01, 2052 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,074.07 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,067.37 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,063.92 0.01 6.67 Jan 20, 2051 2.50
OC OWENS CORNING Industrials Equity 3,056.50 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,052.43 0.01 2.83 Jul 20, 2054 6.00
GMAB GENMAB Health Care Equity 3,051.91 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,049.50 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,045.68 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,043.49 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,042.28 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,041.68 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,036.27 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,029.65 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,024.84 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,020.27 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,019.84 0.01 6.97 Jul 01, 2051 2.00
1010 RIYAD BANK Financials Equity 3,019.51 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.90 0.01 3.76 Mar 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 3,018.02 0.01 10.75 Nov 15, 2040 4.25
AM ANTERO MIDSTREAM CORP Energy Equity 3,017.69 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,014.59 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,007.61 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,000.06 0.01 6.85 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,995.75 0.01 18.37 Aug 15, 2050 1.38
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,992.96 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,991.75 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,989.95 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,985.74 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,984.54 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,979.40 0.01 3.55 Jan 15, 2029 0.88
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,976.74 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,965.29 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,957.81 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,954.94 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,953.87 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,946.58 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,945.65 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,941.59 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,940.24 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,936.19 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,934.62 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,934.32 0.01 7.02 Jan 01, 2051 2.50
PKN ORLEN SA Energy Equity 2,930.88 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,930.78 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,926.20 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,917.24 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,912.36 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,911.76 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,909.15 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,907.80 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,906.35 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,901.04 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,899.73 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,899.69 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,899.69 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,899.13 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,898.91 0.01 2.83 Sep 20, 2054 6.00
MTN MTN GROUP LTD Communication Equity 2,894.92 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,894.32 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,883.46 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,880.14 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,878.06 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,867.83 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,866.56 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,865.89 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,864.85 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,858.71 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.46 0.01 4.20 Aug 01, 2052 5.50
JLL JONES LANG LASALLE INC Real Estate Equity 2,856.43 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,856.18 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,850.35 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,848.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,845.60 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,843.79 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,841.56 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,840.73 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,840.22 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,839.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,836.93 0.01 5.57 Jun 12, 2025 4.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,835.24 0.01 3.71 Dec 20, 2052 5.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,833.54 0.01 5.24 Jan 01, 2055 5.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,831.76 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,830.74 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,828.76 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,823.95 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,821.31 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,816.59 0.01 5.42 Nov 20, 2054 4.50
QIBK QATAR ISLAMIC BANK Financials Equity 2,816.42 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,810.71 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,807.10 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,802.56 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,802.29 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,802.08 0.01 3.46 May 20, 2025 5.50
MNDY MONDAYCOM LTD Information Technology Equity 2,799.28 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,797.48 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,796.82 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,796.42 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,794.55 0.01 6.62 Oct 20, 2046 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,788.84 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,787.76 0.01 6.72 Sep 01, 2051 2.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.63 0.01 5.53 Jul 01, 2046 3.50
NVT NVENT ELECTRIC PLC Industrials Equity 2,782.08 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,780.72 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,778.23 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,778.23 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,777.63 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,775.23 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,774.13 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,770.42 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,770.41 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,769.12 0.01 6.85 Dec 01, 2051 2.00
LIFCO B LIFCO CLASS B Industrials Equity 2,767.41 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,767.21 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,764.62 0.01 4.65 Apr 15, 2030 1.63
PEN PENUMBRA INC Health Care Equity 2,763.15 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,763.15 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,760.19 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,755.98 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.05 0.01 6.53 Nov 01, 2054 3.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,751.84 0.01 15.38 Feb 15, 2041 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,750.90 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,749.36 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,748.76 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,747.56 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,746.93 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.76 0.01 7.05 May 01, 2051 1.50
LKQ LKQ CORP Consumer Discretionary Equity 2,738.82 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,737.92 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,737.47 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,735.87 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,734.64 0.01 6.83 Feb 20, 2051 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,733.41 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,728.99 0.01 4.32 Aug 01, 2054 5.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,728.31 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,727.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,726.19 0.01 2.03 Jul 15, 2027 4.38
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,722.60 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,721.24 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,719.89 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,718.63 0.01 6.76 Dec 01, 2051 2.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,714.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,714.20 0.01 2.24 Aug 31, 2027 0.50
4684 OBIC LTD Information Technology Equity 2,712.07 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,710.27 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,707.52 0.01 6.67 Sep 20, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,704.13 0.01 4.16 Jun 18, 2025 2.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.75 0.01 6.85 Apr 01, 2051 2.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,703.45 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,701.20 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,700.04 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,699.61 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,696.90 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,696.03 0.01 4.35 Mar 01, 2037 1.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,688.29 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,688.01 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,686.10 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.67 0.01 6.31 Aug 01, 2051 2.50
992 LENOVO GROUP LTD Information Technology Equity 2,685.25 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,683.39 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,682.72 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,676.19 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,673.58 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,672.37 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,671.57 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,671.29 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,667.52 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,666.96 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,663.95 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,660.34 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,651.32 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,650.95 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,649.54 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,649.31 0.01 4.32 Apr 01, 2054 5.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,645.54 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,642.37 0.01 12.15 Mar 25, 2048 5.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,641.10 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,637.43 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,634.24 0.01 6.67 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.67 0.01 4.32 Jan 01, 2055 5.50
TECHM TECH MAHINDRA LTD Information Technology Equity 2,628.78 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,627.97 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,626.66 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,623.91 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,623.05 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,617.29 0.01 7.59 Jan 01, 2052 2.50
G24 SCOUT24 N Communication Equity 2,614.03 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,611.75 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,611.75 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,610.42 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,607.41 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,606.21 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,605.01 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,596.59 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,595.86 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,595.38 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,594.17 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,592.98 0.01 6.51 May 20, 2052 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,591.47 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,590.12 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,588.76 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,584.01 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,582.75 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,582.44 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,582.06 0.01 4.42 Nov 01, 2054 5.50
196170 ALTEOGEN INC Health Care Equity 2,580.41 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,577.95 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,577.95 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,571.32 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,564.96 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,563.44 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,562.30 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,561.73 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,558.98 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,556.10 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,551.29 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,550.27 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,550.27 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,549.52 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,548.81 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,538.84 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,537.39 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,537.39 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,530.63 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,530.27 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,529.22 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,529.13 0.01 4.91 Feb 01, 2053 5.00
ELE ENDESA SA Utilities Equity 2,528.02 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,526.58 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,526.58 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,522.78 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,517.19 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,513.30 0.01 4.14 Jun 18, 2025 2.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.91 0.01 4.27 Apr 01, 2037 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.52 0.01 7.76 Apr 01, 2051 2.00
ALLY ALLY FINANCIAL INC Financials Equity 2,506.30 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.07 0.01 5.73 Feb 01, 2053 4.00
CG CARLYLE GROUP INC Financials Equity 2,503.60 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,503.60 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,499.15 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,490.12 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,479.90 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,475.09 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,474.05 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,473.86 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,470.28 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,464.86 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.93 0.01 6.85 Mar 01, 2051 2.00
1060 SAUDI AWWAL BANK Financials Equity 2,460.38 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,456.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,454.92 0.01 14.36 Nov 15, 2048 3.38
7309 SHIMANO INC Consumer Discretionary Equity 2,454.04 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,453.02 0.01 5.75 Sep 20, 2052 4.00
1801 TAISEI CORP Industrials Equity 2,452.23 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,451.52 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,450.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,450.44 0.01 8.84 Feb 15, 2037 4.75
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,449.74 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,446.71 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,446.71 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,444.12 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,442.01 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,436.63 0.01 5.75 Oct 20, 2052 4.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,434.79 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,431.78 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,425.16 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.77 0.01 6.23 Jun 01, 2052 3.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,417.04 0.01 6.72 Oct 01, 2051 2.50
ALO ALSTOM SA Industrials Equity 2,415.54 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,414.38 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,414.34 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,414.04 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,413.03 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,411.76 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,408.97 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,408.32 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,407.62 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,407.44 0.01 6.76 Feb 01, 2052 2.50
EXO EXOR NV Financials Equity 2,405.32 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,404.91 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.80 0.01 4.30 Jun 01, 2053 5.50
ALDAR ALDAR PROPERTIES Real Estate Equity 2,403.40 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,399.51 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,398.10 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,395.09 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,394.79 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,389.08 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,387.87 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,384.83 0.01 5.39 May 20, 2025 4.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,381.93 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,380.05 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,379.60 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,379.23 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,377.05 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,377.05 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.79 0.01 6.80 Aug 20, 2050 2.00
TEL TELENOR Communication Equity 2,374.64 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,373.02 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,369.77 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,368.63 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,367.06 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,360.81 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,360.30 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,358.08 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,356.60 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,353.59 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,353.59 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,350.84 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,350.84 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,349.98 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,346.37 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,345.43 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,345.17 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.14 0.01 3.46 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,343.95 0.01 7.09 Feb 01, 2051 2.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,343.76 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,340.03 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,338.67 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,338.67 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.55 0.01 7.00 Feb 01, 2052 2.00
PEO BANK PEKAO SA Financials Equity 2,336.80 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,336.15 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,334.34 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,333.74 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,331.74 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,326.52 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,325.87 0.01 6.97 Jan 01, 2052 2.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,323.64 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,318.70 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,316.90 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,315.69 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,315.22 0.01 8.42 Oct 01, 2037 6.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,315.03 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,314.57 0.01 6.67 Nov 20, 2051 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,312.09 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,309.68 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,309.20 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,308.48 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,307.27 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,303.06 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,301.61 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,299.46 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,298.85 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,297.05 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,296.29 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,295.42 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,295.25 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,293.12 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,292.53 0.01 2.83 Oct 01, 2053 6.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.06 0.01 6.71 Sep 01, 2050 2.50
AGS AGEAS SA Financials Equity 2,282.61 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,280.55 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,279.19 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,277.84 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,277.46 0.01 7.01 Dec 01, 2050 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,275.95 0.01 2.16 Jun 20, 2054 6.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,268.43 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,268.18 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,267.17 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,265.68 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,265.17 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,262.97 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,261.62 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,260.31 0.01 2.16 Jan 20, 2055 6.50
AVTR AVANTOR INC Health Care Equity 2,260.27 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.18 0.01 6.66 Feb 01, 2051 2.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,257.54 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.47 0.01 6.40 Jul 01, 2050 3.00
CAE CAE INC Industrials Equity 2,253.14 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,250.81 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,244.38 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,244.12 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,241.34 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,240.16 0.01 6.53 Dec 01, 2052 3.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,238.64 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,238.35 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,236.53 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,233.49 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,232.69 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,232.43 0.01 6.76 Mar 01, 2052 2.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,232.09 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,232.09 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,229.68 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,228.68 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,227.82 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,224.52 0.01 6.77 Aug 01, 2051 2.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,224.15 0.01 3.92 Feb 20, 2055 5.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.77 0.01 7.00 Feb 01, 2052 2.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,223.67 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,222.42 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,221.06 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,221.06 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,220.06 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.63 0.01 6.14 Jun 01, 2049 3.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.06 0.01 4.32 Feb 01, 2055 5.50
AES AES CORP Utilities Equity 2,211.60 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,210.44 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,209.18 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,208.90 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,202.14 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,201.58 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,199.61 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,198.79 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,198.41 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,198.41 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,197.81 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,194.19 0.01 4.11 Apr 01, 2053 5.50
NYT NEW YORK TIMES CLASS A Communication Equity 2,189.97 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,189.97 0.01 0.00 Dec 31, 2049 4.34
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,189.38 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,188.62 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,187.58 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,187.41 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,185.92 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,180.56 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,179.30 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,178.18 0.01 4.09 Jul 01, 2053 5.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,175.10 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,174.35 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,169.54 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,169.42 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.58 0.01 6.35 Oct 01, 2051 3.50
2002 CHINA STEEL CORP Materials Equity 2,167.90 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,166.99 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,166.53 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,165.64 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.81 0.01 6.97 Apr 01, 2051 2.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,164.61 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,161.58 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,159.31 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,158.71 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.84 0.01 6.76 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,152.94 0.01 6.97 May 01, 2051 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,149.92 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,149.67 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,148.80 0.01 3.64 Oct 20, 2053 5.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,147.89 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.96 0.01 3.75 Mar 01, 2055 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,142.45 0.01 13.22 May 19, 2053 5.30
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,141.82 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.06 0.01 4.18 Oct 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,138.06 0.01 6.69 Mar 01, 2051 2.00
WPP WPP PLC Communication Equity 2,137.06 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,135.90 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.80 0.01 6.97 Apr 01, 2051 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,133.21 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,132.59 0.01 3.61 Apr 15, 2029 3.88
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,128.65 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,127.79 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,125.08 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,123.82 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,123.73 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,120.82 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,120.21 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,119.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,119.53 0.01 8.07 Feb 01, 2036 4.70
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.84 0.01 6.67 Jun 01, 2051 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,117.81 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,116.97 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,116.00 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,115.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,114.80 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,114.76 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,114.27 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,114.27 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,113.00 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,111.79 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,110.59 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,109.46 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,108.39 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,105.86 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,102.37 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,102.10 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.51 0.01 6.76 Jul 01, 2051 2.50
EDEN EDENRED Financials Equity 2,097.36 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,094.95 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,094.40 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,093.96 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,093.79 0.01 4.46 Sep 20, 2053 5.00
TEL2 B TELE2 B Communication Equity 2,093.15 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.65 0.01 5.24 Nov 01, 2054 5.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,089.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,088.30 0.01 10.47 May 15, 2040 4.38
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,087.88 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,086.53 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.26 0.01 7.01 Aug 01, 2050 2.00
LI KLEPIERRE REIT SA Real Estate Equity 2,085.93 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,085.80 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,081.80 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,081.12 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,079.92 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,079.52 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,075.71 0.01 6.77 Jun 01, 2051 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,075.10 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.94 0.01 4.30 Feb 01, 2053 5.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.75 0.01 4.63 Nov 01, 2054 5.50
CHE CHEMED CORP Health Care Equity 2,071.01 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.48 0.01 6.83 Jul 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.53 0.01 7.01 Jun 01, 2050 2.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,065.09 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,065.09 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,064.25 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,063.68 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,062.90 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,062.81 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,062.47 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,062.30 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,061.27 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,060.20 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,060.20 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,060.07 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,059.52 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,058.26 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,058.00 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,052.85 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,051.16 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,049.52 0.01 3.71 Jan 20, 2053 5.50
MRNA MODERNA INC Health Care Equity 2,048.03 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,046.86 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,041.42 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,041.27 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,038.41 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,037.47 0.01 3.57 Jun 01, 2054 6.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.52 0.01 6.72 Jan 01, 2052 2.50
AKRBP AKER BP Energy Equity 2,036.01 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,036.01 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,035.86 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,035.41 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,034.51 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,032.57 0.01 5.11 Mar 20, 2053 4.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,032.42 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,031.80 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,030.59 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,029.10 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,029.10 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,028.19 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,027.75 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,026.99 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,023.38 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,022.55 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,020.99 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,020.77 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,013.94 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,012.88 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,011.95 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.15 0.01 5.28 May 01, 2055 5.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,008.83 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.38 0.01 4.11 Mar 01, 2053 5.50
KGF KINGFISHER PLC Consumer Discretionary Equity 2,000.52 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,000.52 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,998.72 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,996.31 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,991.65 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,990.39 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,988.55 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,984.88 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,984.28 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,983.55 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,983.55 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,978.74 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,976.96 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,975.63 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,975.03 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,973.42 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,973.17 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,972.33 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.40 0.01 6.72 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,967.22 0.01 12.07 Apr 04, 2051 5.01
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.20 0.01 5.60 Sep 01, 2052 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.51 0.01 7.02 Sep 01, 2050 2.50
HQY HEALTHEQUITY INC Health Care Equity 1,964.51 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,964.22 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.19 0.01 3.79 Feb 01, 2036 2.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,960.04 0.01 6.28 Feb 20, 2047 3.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,957.60 0.01 7.59 Mar 01, 2051 2.50
FN FABRINET Information Technology Equity 1,956.44 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.28 0.01 4.92 Nov 01, 2052 5.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,956.11 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,954.39 0.01 4.07 Jan 01, 2037 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.83 0.01 6.40 Jan 01, 2049 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,953.40 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,953.00 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,949.39 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,949.35 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,948.19 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,947.99 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,947.83 0.01 12.38 May 01, 2050 5.80
BDO BDO UNIBANK INC Financials Equity 1,945.31 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,943.03 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,941.58 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,939.77 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,939.17 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,937.97 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,936.95 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,930.09 0.01 7.01 Jul 01, 2050 2.00
T AT&T INC Communications Fixed Income 1,928.65 0.01 14.81 Sep 15, 2053 3.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.83 0.01 3.73 Sep 01, 2054 6.00
EPI B EPIROC CLASS B Industrials Equity 1,926.54 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,923.15 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,922.44 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,922.33 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,915.59 0.01 5.15 Apr 20, 2053 4.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,915.55 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,915.11 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,914.67 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,914.65 0.01 2.83 Jan 20, 2055 6.00
COOP MR COOPER GROUP INC Financials Equity 1,913.07 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,912.85 0.01 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 1,911.13 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.88 0.01 6.41 Jun 01, 2052 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,910.87 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,910.14 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,907.44 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,904.47 0.01 4.72 Sep 20, 2054 5.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,903.38 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,900.68 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,900.68 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,899.33 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,895.86 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,895.86 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,895.27 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,894.92 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,893.92 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,893.46 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,892.57 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,892.05 0.01 15.11 Sep 15, 2055 3.55
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,891.63 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,890.61 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,889.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,887.62 0.01 2.75 Apr 15, 2028 3.63
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,887.52 0.01 6.83 Apr 01, 2052 2.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,883.65 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.56 0.01 4.18 Nov 01, 2053 5.50
6361 EBARA CORP Industrials Equity 1,881.43 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,880.55 0.01 4.97 Oct 01, 2053 5.00
QRVO QORVO INC Information Technology Equity 1,880.40 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,879.34 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.41 0.01 3.66 Jul 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,873.06 0.01 15.54 Sep 15, 2059 3.65
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,869.59 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,869.34 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,868.24 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,867.63 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,866.88 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.42 0.01 6.77 Nov 01, 2049 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.03 0.01 6.97 Sep 01, 2051 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,862.84 0.01 6.97 Dec 01, 2051 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,862.78 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,860.68 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,860.12 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,859.77 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.08 0.01 4.20 Jun 01, 2053 5.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,858.71 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,852.29 0.01 5.11 Aug 20, 2052 4.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,850.66 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,847.96 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,847.61 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,841.99 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,841.73 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,840.03 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,839.85 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.22 0.01 2.75 Oct 01, 2053 6.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,835.90 0.01 3.58 Dec 01, 2035 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,835.79 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,834.14 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,832.11 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,832.01 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,831.86 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,831.34 0.01 1.61 Jan 15, 2027 2.38
GF GEORG FISCHER AG Industrials Equity 1,830.30 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,827.68 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,827.31 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,826.33 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,826.25 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,824.29 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,823.69 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.66 0.01 4.27 Jun 01, 2037 2.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,823.00 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,821.23 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.02 0.01 7.01 Nov 01, 2050 1.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.65 0.01 4.85 Nov 01, 2052 5.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,820.08 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,819.46 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,817.13 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,816.87 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,816.29 0.01 13.24 Nov 21, 2049 4.25
POLICYBZR PB FINTECH LTD Financials Equity 1,815.91 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,814.16 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,813.38 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,811.35 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,810.85 0.01 6.92 Nov 01, 2050 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.29 0.01 6.83 Nov 20, 2051 2.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.10 0.01 3.75 Dec 20, 2054 5.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,806.05 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,806.05 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,805.04 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,804.70 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,802.03 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,802.00 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,801.48 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,801.48 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,800.83 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,799.63 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,797.94 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,797.94 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,794.43 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,793.14 0.01 6.28 Jun 20, 2046 3.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,789.40 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,788.20 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,785.77 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,785.77 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,785.19 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,784.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,784.02 0.01 10.19 Aug 15, 2039 4.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.33 0.01 6.94 Dec 01, 2051 2.00
KBX KNORR BREMSE AG Industrials Equity 1,776.77 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,775.57 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,774.96 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,773.16 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,772.61 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,772.26 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,771.23 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.97 0.01 6.33 Aug 01, 2052 3.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,769.57 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,768.35 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,768.20 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,767.71 0.01 6.62 Feb 20, 2047 3.00
T AT&T INC Communications Fixed Income 1,767.19 0.01 14.92 Dec 01, 2057 3.80
NFG NATIONAL FUEL GAS Utilities Equity 1,766.85 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,764.14 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.57 0.01 3.75 Aug 01, 2054 6.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,762.33 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,761.13 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,760.09 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.61 0.01 3.52 Mar 01, 2037 3.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,758.68 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,755.14 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,753.91 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,753.31 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,751.51 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.62 0.01 5.86 May 01, 2053 4.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,745.22 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,744.93 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,744.29 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,743.87 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,743.68 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.41 0.01 6.76 Nov 01, 2051 2.50
MNDI MONDI PLC Materials Equity 1,742.49 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,741.28 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,739.46 0.01 7.61 Oct 01, 2050 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,738.28 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,737.50 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,736.49 0.01 9.13 Mar 25, 2038 4.78
8069 E INK HOLDINGS INC Information Technology Equity 1,733.61 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,733.05 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,732.86 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,731.70 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,731.06 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,729.25 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,729.05 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,729.00 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,727.45 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,726.65 0.01 11.41 Mar 15, 2052 5.14
BEZ BEAZLEY PLC Financials Equity 1,726.25 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,722.04 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,721.96 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,720.89 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,719.03 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.92 0.01 6.97 Feb 01, 2052 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,718.18 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,718.18 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,712.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,712.03 0.01 1.89 Apr 30, 2027 2.75
SUZB3 SUZANO SA Materials Equity 1,709.55 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,708.20 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,707.81 0.01 6.59 Jul 01, 2051 2.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,707.28 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,706.77 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,706.49 0.01 6.60 Mar 01, 2050 3.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,705.76 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,704.66 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,703.31 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,702.21 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,701.79 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,700.98 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,700.61 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,699.93 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,698.58 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,697.90 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,696.77 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,693.47 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,692.56 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,691.15 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,689.56 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,688.35 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,685.74 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,685.74 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,685.74 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.58 0.01 4.93 Jun 01, 2053 5.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,683.03 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,682.71 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,681.68 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,680.33 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.12 0.01 5.60 Oct 01, 2052 4.50
APA APA CORP Energy Equity 1,678.98 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,677.53 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,676.28 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,676.28 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,675.97 0.01 4.20 May 01, 2037 2.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,673.34 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,672.96 0.01 4.41 Nov 01, 2054 5.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.08 0.01 6.71 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,670.32 0.01 6.97 Jan 01, 2052 2.00
AM DASSAULT AVIATION SA Industrials Equity 1,669.71 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,668.16 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,667.90 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,664.11 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.54 0.01 6.97 Jun 01, 2051 2.00
MTG MGIC INVESTMENT CORP Financials Equity 1,662.76 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,662.76 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,662.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,661.91 0.01 12.46 Jan 23, 2049 5.55
COFORGE COFORGE LTD Information Technology Equity 1,661.44 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,660.43 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,660.43 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,660.26 0.01 0.66 Jan 15, 2026 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,660.17 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,660.05 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,659.67 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,659.48 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,657.28 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,656.00 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,656.00 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,654.67 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,653.87 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,652.87 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.62 0.01 6.34 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.43 0.01 6.00 Jun 01, 2052 4.00
APA APA GROUP UNITS Utilities Equity 1,651.06 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,650.46 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.41 0.01 6.71 Jan 01, 2051 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 1,647.89 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,647.81 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,647.77 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,647.01 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.96 0.01 3.55 Jul 01, 2053 6.00
3626 TIS INC Information Technology Equity 1,645.65 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,645.18 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,643.83 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,640.76 0.01 13.12 Mar 02, 2053 5.65
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,640.56 0.01 6.53 Jun 01, 2052 3.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,640.23 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,635.10 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,634.37 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,630.66 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,630.66 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,629.82 0.01 4.07 Jun 01, 2036 2.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,629.07 0.01 6.97 Oct 01, 2051 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.62 0.01 6.76 Dec 01, 2051 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,626.05 0.01 5.66 Jul 01, 2044 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,625.23 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,623.96 0.01 3.44 Jan 15, 2029 2.50
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.72 0.01 1.47 Mar 20, 2055 6.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,620.85 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,617.88 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,616.87 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,616.79 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,615.10 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,614.15 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,612.74 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,612.57 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.49 0.01 6.76 Feb 01, 2047 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,610.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,609.57 0.01 12.54 Mar 20, 2051 4.08
ENT ENTAIN PLC Consumer Discretionary Equity 1,605.35 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,605.22 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,604.97 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,604.46 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,604.15 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,603.90 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.07 0.01 5.70 Jan 01, 2054 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,602.88 0.01 15.73 Mar 17, 2052 2.92
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.13 0.01 6.76 Sep 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.62 0.01 2.41 Nov 01, 2053 6.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,600.41 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.68 0.01 6.44 May 01, 2052 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,597.23 0.01 4.27 Apr 01, 2037 2.00
4523 EISAI LTD Health Care Equity 1,596.93 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,595.17 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,594.52 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,591.96 0.01 6.68 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.39 0.01 6.85 Nov 01, 2051 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,591.30 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,590.26 0.01 6.97 Feb 01, 2052 2.00
DIB DB ISLAMIC BANK Financials Equity 1,589.52 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.44 0.01 4.09 Dec 01, 2039 4.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,586.95 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,586.36 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.99 0.01 6.03 Dec 01, 2054 4.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,581.83 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,580.30 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.96 0.01 6.76 Sep 01, 2052 2.50
KEX KIRBY CORP Industrials Equity 1,578.94 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,578.38 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,576.24 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,575.09 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,573.57 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,571.80 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,570.83 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,568.22 0.00 6.76 Jul 01, 2051 2.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,567.46 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,565.05 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.76 0.00 4.49 Dec 01, 2039 3.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,562.64 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.38 0.00 6.89 Mar 01, 2051 2.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,561.16 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.07 0.00 3.58 Mar 01, 2037 3.00
FLR FLUOR CORP Industrials Equity 1,560.94 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,560.84 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,560.02 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.79 0.00 7.05 Jul 01, 2051 1.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.85 0.00 6.29 Aug 01, 2050 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,553.02 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.78 0.00 6.17 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.31 0.00 6.77 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.31 0.00 3.55 Oct 01, 2053 6.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,546.73 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,546.40 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,546.40 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,545.97 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,544.60 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,544.20 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,543.40 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,543.22 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,542.79 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.79 0.00 6.97 Oct 01, 2052 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,541.47 0.00 6.97 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.53 0.00 6.76 Jul 01, 2052 2.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,540.39 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.65 0.00 6.83 Jul 01, 2052 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,536.78 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,536.78 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,533.17 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,532.50 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,531.97 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,531.63 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.49 0.00 5.64 Jul 01, 2052 4.50
ASII ASTRA INTERNATIONAL Industrials Equity 1,530.77 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,528.96 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,528.93 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,526.55 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,525.95 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,524.95 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,522.67 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,522.17 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.70 0.00 4.35 Mar 01, 2037 1.50
MSA MSA SAFETY INC Industrials Equity 1,518.11 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,518.09 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,517.86 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,517.86 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,515.58 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.03 0.00 4.18 Jul 01, 2053 5.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,511.35 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,511.35 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,510.52 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,509.11 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.13 0.00 5.42 Oct 20, 2054 4.50
7259 AISIN CORP Consumer Discretionary Equity 1,507.91 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,507.31 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.44 0.00 6.25 Jul 01, 2050 3.00
TFX TELEFLEX INC Health Care Equity 1,505.94 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.68 0.00 2.83 Oct 01, 2053 6.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,501.89 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.35 0.00 6.76 Feb 01, 2052 2.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,499.09 0.00 3.98 Apr 01, 2055 6.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,498.89 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,498.89 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,497.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,497.40 0.00 15.55 Jun 01, 2050 2.52
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,496.48 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.45 0.00 7.02 May 01, 2050 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,495.73 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,495.32 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,494.06 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,493.78 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,493.47 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,492.43 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.31 0.00 7.01 Jul 01, 2051 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,491.07 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.80 0.00 6.38 Dec 01, 2051 2.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,490.47 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,487.46 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,486.86 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,485.67 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,485.65 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,485.08 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,483.25 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,480.10 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.69 0.00 6.41 Feb 01, 2051 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,479.69 0.00 6.62 Jan 20, 2048 3.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,478.13 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.99 0.00 6.41 Sep 01, 2050 3.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,476.63 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,476.63 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,474.85 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,474.83 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,473.66 0.00 6.12 Feb 01, 2047 3.00
RITM RITHM CAPITAL CORP Financials Equity 1,473.50 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,473.02 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.91 0.00 6.76 Jan 01, 2054 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,472.53 0.00 6.48 Oct 01, 2051 2.00
IDA IDACORP INC Utilities Equity 1,472.15 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,470.00 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,469.44 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,469.44 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.57 0.00 7.00 Mar 01, 2052 2.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,468.23 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,467.61 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,465.69 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,464.00 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,463.67 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,462.80 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,462.69 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,459.98 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,459.30 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,457.36 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,457.19 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,455.98 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,454.98 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,454.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,454.01 0.00 10.64 Jun 19, 2041 2.68
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,453.68 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,453.54 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,451.37 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,451.26 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,450.77 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,450.17 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.11 0.00 6.46 Dec 20, 2049 3.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,449.17 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.17 0.00 6.67 Jun 01, 2051 2.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,447.16 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,447.16 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,447.16 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,445.18 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,443.76 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,442.41 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,442.41 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,441.75 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.07 0.00 6.51 Jun 20, 2052 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.69 0.00 6.76 Sep 01, 2052 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,440.37 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,439.94 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,439.94 0.00 2.83 Jun 20, 2054 6.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,439.70 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,439.70 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,438.85 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,438.14 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,437.00 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,434.96 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,434.30 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,434.30 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.78 0.00 6.06 Sep 01, 2048 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,432.69 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.46 0.00 6.67 Apr 01, 2051 2.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,430.32 0.00 0.00 Dec 31, 2049 2.13
5201 AGC INC Industrials Equity 1,430.32 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,429.81 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,429.72 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,428.47 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,424.83 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.74 0.00 3.75 Aug 20, 2054 5.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,423.48 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,423.15 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,420.87 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,419.86 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,419.43 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.65 0.00 7.19 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,418.25 0.00 3.18 Aug 31, 2028 1.13
UMH UMH PROPERTIES INC Real Estate Equity 1,416.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,414.85 0.00 12.32 Feb 23, 2046 4.65
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,414.54 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,413.38 0.00 13.61 May 01, 2055 5.70
6479 MINEBEA MITSUMI INC Industrials Equity 1,412.27 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,411.32 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,411.32 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,411.07 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,410.72 0.00 14.49 May 19, 2063 5.34
ALE ALLEGRO SA Consumer Discretionary Equity 1,410.24 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,406.26 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,405.68 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,404.67 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,403.65 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,403.25 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.13 0.00 5.29 Jul 01, 2047 3.50
CAD CAD CASH Cash and/or Derivatives Cash 1,398.52 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,398.44 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,397.24 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,396.19 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,395.09 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,393.74 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.22 0.00 6.46 Feb 20, 2050 3.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,391.82 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,390.74 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,390.23 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,390.23 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.08 0.00 4.93 Oct 01, 2053 5.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,386.49 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,386.41 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,385.93 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,384.49 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,383.40 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,382.67 0.00 6.40 Dec 01, 2046 3.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,382.48 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,382.13 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,381.60 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,381.20 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,381.00 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.85 0.00 4.18 Aug 01, 2053 5.50
2395 ADVANTECH LTD Information Technology Equity 1,379.85 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.47 0.00 4.07 Feb 01, 2037 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,377.52 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,377.52 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.02 0.00 1.47 Mar 20, 2053 6.50
ICL ICL GROUP LTD Materials Equity 1,376.79 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,376.17 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.89 0.00 6.97 Aug 01, 2051 2.00
BOL BOLLORE Communication Equity 1,374.98 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,373.18 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,373.18 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,372.88 0.00 4.07 Mar 01, 2037 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,372.58 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,371.37 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,370.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,369.33 0.00 5.82 Feb 29, 2032 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,368.51 0.00 10.15 Nov 21, 2039 4.05
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.79 0.00 6.76 Sep 01, 2051 2.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.42 0.00 6.23 Aug 01, 2052 4.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,366.56 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,366.56 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,366.56 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,365.36 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,363.55 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,361.75 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.63 0.00 4.01 Mar 01, 2036 2.00
STERV STORA ENSO CLASS R Materials Equity 1,358.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,356.61 0.00 4.36 Apr 15, 2030 3.88
SPSC SPS COMMERCE INC Information Technology Equity 1,355.54 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,355.03 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,354.54 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,353.33 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,353.19 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,351.99 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,350.48 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,348.52 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,347.92 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.64 0.00 4.30 Apr 01, 2054 5.50
2768 SOJITZ CORP Industrials Equity 1,347.31 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,346.94 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,345.92 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,345.41 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,344.31 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.87 0.00 6.97 Oct 01, 2051 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,343.70 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.49 0.00 6.51 Oct 01, 2050 2.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,341.86 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,340.78 0.00 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,340.64 0.00 2.57 Jan 15, 2028 1.75
GNTX GENTEX CORP Consumer Discretionary Equity 1,339.67 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,339.59 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,337.70 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,337.69 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,336.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,335.85 0.00 16.18 Nov 01, 2056 2.94
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,335.61 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.02 0.00 7.18 Aug 01, 2050 3.00
267 CITIC LTD Industrials Equity 1,334.77 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,334.68 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,333.00 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,332.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,332.80 0.00 7.63 May 14, 2035 4.50
042660 HANWHA OCEAN LTD Industrials Equity 1,330.72 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,328.29 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,327.50 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,327.18 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,325.99 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.97 0.00 6.14 Jul 01, 2050 3.00
IDCC INTERDIGITAL INC Information Technology Equity 1,324.76 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,324.14 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.09 0.00 4.07 Feb 01, 2037 2.00
LEA LEAR CORP Consumer Discretionary Equity 1,322.09 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,320.25 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.95 0.00 5.80 Nov 20, 2047 4.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,319.81 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.25 0.00 5.07 May 01, 2048 3.50
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,317.87 0.00 6.71 Nov 01, 2050 2.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,317.84 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,317.75 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,317.58 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,317.30 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,316.79 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.55 0.00 4.84 Nov 01, 2053 5.00
3064 MONOTARO LTD Industrials Equity 1,316.04 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,315.35 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,315.34 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,315.34 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,314.23 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,313.98 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.54 0.00 6.25 Sep 20, 2051 3.00
LFUS LITTELFUSE INC Information Technology Equity 1,312.63 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.71 0.00 4.46 Apr 20, 2053 5.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,310.02 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,309.93 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,309.70 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,305.21 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,304.89 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.56 0.00 6.97 Feb 01, 2051 2.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.37 0.00 7.30 Feb 01, 2055 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,302.80 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.61 0.00 6.25 Jun 20, 2051 3.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,301.85 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,300.47 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,300.40 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,299.07 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,297.39 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,297.39 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,296.19 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,294.39 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,293.24 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,291.98 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,291.38 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,291.38 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.94 0.00 6.13 Oct 20, 2052 3.50
ONEX ONEX CORP Financials Equity 1,290.77 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,289.97 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,289.05 0.00 6.81 Dec 01, 2046 3.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,286.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,286.16 0.00 11.36 Jul 20, 2045 5.13
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,285.43 0.00 17.56 May 15, 2043 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,285.28 0.00 6.97 Sep 01, 2051 2.00
SAVE NORDNET Financials Equity 1,284.16 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,283.56 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,282.89 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,282.35 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,282.35 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,281.75 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,281.75 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,281.75 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,281.67 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.52 0.00 6.63 Dec 01, 2050 2.50
HOMB HOME BANCSHARES INC Financials Equity 1,280.03 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,279.95 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,279.82 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,279.44 0.00 6.85 Nov 01, 2051 2.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,278.92 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,278.75 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,278.14 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,277.73 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,277.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,276.32 0.00 13.74 Aug 15, 2054 5.40
MEL MERIDIAN ENERGY LTD Utilities Equity 1,275.74 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.30 0.00 6.97 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,274.91 0.00 16.44 May 15, 2051 2.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,274.53 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,274.25 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,273.33 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,273.24 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,273.24 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,272.48 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,272.38 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,271.97 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,271.53 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,271.53 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,270.93 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.03 0.00 6.28 Jan 20, 2050 3.50
1301 FORMOSA PLASTICS CORP Materials Equity 1,269.95 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.84 0.00 6.71 Oct 01, 2050 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 1,269.12 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,268.43 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,267.92 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,267.32 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,266.91 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.82 0.00 6.72 Jul 01, 2051 2.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,266.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,262.45 0.00 10.68 Oct 23, 2045 6.48
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.30 0.00 6.71 Nov 01, 2050 2.50
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,260.70 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,259.91 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,259.56 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,258.55 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,258.02 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,257.09 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,256.66 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,255.85 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,255.29 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,255.29 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.39 0.00 3.79 Dec 01, 2035 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.75 0.00 6.60 Mar 01, 2051 3.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.75 0.00 6.08 Jun 20, 2053 3.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,251.72 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,251.68 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,251.68 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,251.68 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,251.68 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,251.08 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,250.48 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,250.45 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,250.45 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,249.87 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,249.87 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.68 0.00 6.97 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.93 0.00 6.97 Feb 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 1,248.87 0.00 13.71 May 01, 2060 5.93
IG ITALGAS Utilities Equity 1,247.47 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,247.41 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.67 0.00 6.23 Aug 01, 2052 4.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,246.67 0.00 3.90 May 01, 2036 2.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,246.27 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,245.66 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,245.38 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.97 0.00 4.84 Jun 01, 2053 5.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,244.46 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,243.84 0.00 6.98 Jun 12, 2025 2.00
GAP GAP INC Consumer Discretionary Equity 1,243.69 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,243.69 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,243.26 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,242.66 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,242.52 0.00 4.23 Jun 18, 2025 1.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,242.05 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,240.83 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.64 0.00 2.75 Nov 01, 2053 6.50
AGL AGL ENERGY LTD Utilities Equity 1,239.05 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.19 0.00 2.92 Apr 01, 2055 6.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.81 0.00 4.47 Oct 01, 2054 5.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,237.79 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,236.64 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,235.25 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,235.25 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,234.91 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,232.54 0.00 6.97 Feb 01, 2051 2.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,231.59 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.84 0.00 6.97 Jan 01, 2052 2.00
OZK BANK OZK Financials Equity 1,230.17 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,230.03 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.89 0.00 6.83 Aug 20, 2051 2.00
ANDR ANDRITZ AG Industrials Equity 1,225.81 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,225.81 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,225.81 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,223.41 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,223.41 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,222.81 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,222.21 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,221.90 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,221.70 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,221.64 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,220.71 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,220.71 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,219.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,218.96 0.00 13.24 Jun 15, 2051 4.66
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,218.04 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.66 0.00 5.80 Jul 20, 2047 4.00
CAST CASTELLUM Real Estate Equity 1,216.19 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,215.59 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,214.71 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,214.27 0.00 4.07 Aug 01, 2036 2.00
INVP INVESTEC PLC Financials Equity 1,213.18 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.14 0.00 2.95 Nov 01, 2044 5.00
BILL BILL HOLDINGS INC Information Technology Equity 1,212.60 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,212.60 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,212.60 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,209.68 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,208.92 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,208.92 0.00 9.99 Mar 15, 2042 5.05
EEFT EURONET WORLDWIDE INC Financials Equity 1,207.19 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,206.57 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,205.95 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,205.84 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,205.84 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.41 0.00 1.47 May 20, 2053 6.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,204.16 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.72 0.00 6.47 May 01, 2052 2.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,203.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,203.31 0.00 15.27 Nov 01, 2051 2.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,202.72 0.00 10.95 Jun 01, 2042 4.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,202.10 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,201.46 0.00 6.49 Oct 01, 2051 2.00
FNTN FREENET AG Communication Equity 1,200.55 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.39 0.00 3.75 Oct 01, 2054 6.00
QLYS QUALYS INC Information Technology Equity 1,196.51 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,194.86 0.00 4.07 Feb 01, 2036 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,193.94 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,193.94 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,193.67 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,192.57 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,192.13 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,192.13 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.47 0.00 6.35 Jul 01, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,191.21 0.00 12.48 Nov 09, 2052 6.90
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.91 0.00 3.79 Sep 01, 2054 6.00
CHX CHAMPIONX CORP Energy Equity 1,188.74 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,188.66 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,187.98 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.58 0.00 6.95 Mar 01, 2050 2.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,185.52 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,184.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,184.23 0.00 2.42 Dec 20, 2028 3.42
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,184.21 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,184.10 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,183.60 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,183.11 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,183.09 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,182.86 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.43 0.00 5.42 Dec 20, 2054 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,180.19 0.00 13.86 Apr 01, 2050 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,178.72 0.00 8.96 Mar 15, 2039 7.20
PLUS PLUS500 LTD Financials Equity 1,177.70 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,177.50 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.40 0.00 4.90 Sep 01, 2052 5.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,176.25 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.84 0.00 5.58 Sep 01, 2050 4.50
GBCI GLACIER BANCORP INC Financials Equity 1,175.80 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,175.75 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,175.75 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,175.29 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.08 0.00 6.76 Aug 01, 2051 2.50
FMC FMC CORP Materials Equity 1,174.74 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,174.56 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,174.23 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,173.79 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,173.72 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,173.39 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.39 0.00 6.49 Jan 01, 2048 3.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,172.79 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,171.68 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,171.44 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,171.44 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.13 0.00 6.60 Aug 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.75 0.00 4.32 Mar 01, 2055 5.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,169.92 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,169.92 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,169.92 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,169.88 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.87 0.00 4.36 Nov 01, 2054 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,168.29 0.00 8.68 May 15, 2038 6.38
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.11 0.00 6.46 Jan 01, 2051 3.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,167.90 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,167.03 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.42 0.00 6.62 Aug 20, 2046 3.00
V VISA INC Technology Fixed Income 1,165.73 0.00 12.34 Dec 14, 2045 4.30
BZU BUZZI Materials Equity 1,165.67 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,165.28 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,164.44 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,163.86 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,161.31 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,161.23 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,160.55 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.01 0.00 6.71 Oct 01, 2050 2.50
SAGA B SAGAX CLASS B Real Estate Equity 1,159.65 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,159.65 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.07 0.00 7.02 May 01, 2051 2.50
5332 TOTO LTD Industrials Equity 1,156.64 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,156.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,155.99 0.00 13.26 Jul 15, 2054 5.63
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.68 0.00 4.18 Nov 01, 2053 5.50
EVK EVONIK INDUSTRIES AG Materials Equity 1,155.44 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,154.98 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,154.93 0.00 6.59 Oct 01, 2051 2.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.23 0.00 6.62 Dec 20, 2046 3.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,152.43 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,150.63 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.41 0.00 3.55 Apr 01, 2054 6.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,149.43 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,148.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,147.43 0.00 12.51 Nov 19, 2055 5.52
ADEN ADECCO GROUP AG Industrials Equity 1,147.02 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,147.02 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,146.78 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,146.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,145.66 0.00 8.67 May 15, 2038 6.40
SOF SOFINA SA Financials Equity 1,145.22 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,143.59 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.06 0.00 6.62 Aug 20, 2044 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,142.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,141.53 0.00 10.51 Nov 19, 2045 5.56
CSR CENTERSPACE Real Estate Equity 1,141.46 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,141.05 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,141.01 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,141.01 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.61 0.00 6.67 Oct 20, 2051 2.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,140.04 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,139.80 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.67 0.00 2.98 Apr 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,139.66 0.00 13.45 Oct 26, 2049 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 1,139.23 0.00 1.17 Jul 22, 2027 1.73
9626 BILIBILI INC Communication Equity 1,139.03 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,138.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,137.79 0.00 12.23 Nov 30, 2046 4.90
6415 SILERGY CORP Information Technology Equity 1,137.76 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,136.19 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.09 0.00 5.92 Oct 01, 2052 4.00
VOD VODACOM GROUP LTD Communication Equity 1,135.99 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,135.19 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.15 0.00 3.71 May 01, 2054 6.00
FNOX FORTNOX Information Technology Equity 1,134.39 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,133.79 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.64 0.00 6.31 Aug 01, 2052 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.27 0.00 6.76 Apr 01, 2052 2.50
AVT AVNET INC Information Technology Equity 1,132.84 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,132.44 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,131.76 0.00 5.99 Feb 01, 2046 3.50
VVV VALVOLINE INC Consumer Discretionary Equity 1,131.49 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,130.78 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,130.78 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,130.44 0.00 3.94 Jan 01, 2037 2.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,128.59 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,128.54 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,128.06 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,127.83 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,127.77 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,127.24 0.00 4.07 Feb 01, 2036 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.86 0.00 3.55 Aug 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,126.18 0.00 13.68 Mar 15, 2054 5.40
SEE SEALED AIR CORP Materials Equity 1,126.08 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,126.08 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,125.97 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.03 0.00 6.92 Oct 01, 2050 2.50
352820 HYBE LTD Communication Equity 1,123.58 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,123.42 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,122.82 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,121.83 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.77 0.00 6.92 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.40 0.00 6.31 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.46 0.00 6.97 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,120.32 0.00 2.64 Jan 31, 2028 0.75
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.70 0.00 6.88 Jun 01, 2055 4.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.51 0.00 6.83 Mar 01, 2052 2.50
AKBNK.E AKBANK A Financials Equity 1,119.28 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,118.77 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,118.75 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.57 0.00 2.77 Jan 01, 2055 6.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.38 0.00 6.80 Jan 20, 2051 2.00
CNX CNX RESOURCES CORP Energy Equity 1,118.35 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.20 0.00 3.84 Feb 01, 2054 6.50
BVT BIDVEST GROUP LTD Industrials Equity 1,117.25 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,116.62 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.75 0.00 7.02 Oct 01, 2050 2.50
SFR SANDFIRE RESOURCES LTD Materials Equity 1,115.74 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,115.73 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,115.26 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,115.26 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,115.22 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,115.14 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,114.41 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,112.74 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,112.47 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,111.91 0.00 14.60 Jul 12, 2051 3.30
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.91 0.00 3.02 Jul 01, 2054 6.50
JET2 JET2 PLC Industrials Equity 1,109.73 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.34 0.00 6.72 Apr 01, 2052 2.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,109.00 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,108.71 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,108.53 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,108.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,108.47 0.00 10.00 Mar 09, 2044 6.33
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,108.13 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,107.92 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.27 0.00 3.71 Jul 01, 2054 6.00
ELI ELIA GROUP SA Utilities Equity 1,106.72 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,106.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,103.64 0.00 13.14 Aug 22, 2047 4.05
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.31 0.00 5.98 May 01, 2052 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,103.23 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.13 0.00 3.81 Feb 01, 2053 6.00
TPG TPG INC CLASS A Financials Equity 1,103.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,102.31 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,101.11 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,099.55 0.00 6.12 Aug 01, 2052 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.55 0.00 6.51 Apr 20, 2052 3.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,098.46 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,097.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,097.15 0.00 8.55 Sep 15, 2037 6.45
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,097.10 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,096.99 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,096.50 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,096.50 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.34 0.00 4.02 Nov 01, 2037 3.00
RAIL3 RUMO SA Industrials Equity 1,096.23 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,095.59 0.00 4.27 Mar 01, 2037 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,095.40 0.00 6.10 Sep 01, 2047 3.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.40 0.00 3.83 May 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.21 0.00 3.65 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,094.69 0.00 12.47 Jan 28, 2056 5.73
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,094.69 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,094.21 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,094.09 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,094.09 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,094.09 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.95 0.00 3.90 May 01, 2036 2.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,092.18 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,091.93 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.82 0.00 7.02 Dec 01, 2051 2.50
CWK CRANSWICK PLC Consumer Staples Equity 1,091.69 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,091.69 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,091.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,091.42 0.00 6.59 Jan 23, 2035 5.47
MYCR MYCRONIC Information Technology Equity 1,091.08 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,090.66 0.00 8.97 Dec 15, 2038 6.38
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,090.13 0.00 3.79 Mar 01, 2036 2.00
SEK SEK CASH Cash and/or Derivatives Cash 1,089.88 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,088.68 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,088.23 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,087.62 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,086.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,086.53 0.00 15.01 Aug 15, 2064 5.55
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,086.10 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,085.57 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.23 0.00 5.95 May 01, 2052 3.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,084.48 0.00 6.63 Nov 01, 2050 2.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,083.29 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,082.30 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,082.05 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.03 0.00 6.63 Dec 01, 2051 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.84 0.00 4.19 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,081.80 0.00 12.07 Nov 15, 2048 3.96
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.65 0.00 5.15 May 20, 2053 4.50
PVH PVH CORP Consumer Discretionary Equity 1,081.47 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,080.86 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,080.28 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.14 0.00 6.28 Jan 20, 2047 3.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,080.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,079.54 0.00 9.72 May 01, 2040 5.71
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.39 0.00 4.36 Jan 01, 2053 5.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.39 0.00 6.28 Sep 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,076.88 0.00 9.81 Feb 01, 2041 6.25
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,076.65 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,076.57 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,076.05 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,076.05 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.62 0.00 2.75 Dec 01, 2053 6.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.36 0.00 7.00 May 01, 2052 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.17 0.00 5.60 Sep 01, 2052 4.50
ALK B ALK-ABELLO CLASS B Health Care Equity 1,073.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,072.55 0.00 10.92 May 19, 2043 5.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,072.17 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,072.01 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.48 0.00 5.11 Feb 20, 2054 4.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.29 0.00 4.20 Feb 01, 2053 5.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,069.43 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,069.43 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,069.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,069.01 0.00 5.77 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP Banking Fixed Income 1,068.42 0.00 10.72 Apr 22, 2042 3.31
BLND BRITISH LAND REIT PLC Real Estate Equity 1,068.23 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,068.23 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.09 0.00 6.11 Jan 01, 2052 3.50
GKOS GLAUKOS CORP Health Care Equity 1,067.86 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,067.63 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.33 0.00 6.97 Nov 01, 2051 2.00
IVG IVECO GROUP NV Industrials Equity 1,067.02 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,067.02 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,065.25 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,065.22 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,064.62 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,064.62 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,064.58 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,064.32 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,063.82 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,063.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,062.83 0.00 14.74 Aug 15, 2047 2.75
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.31 0.00 4.22 Sep 01, 2053 5.50
PE&OLES* INDUST PENOLES Materials Equity 1,061.29 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,061.01 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.93 0.00 6.25 Dec 20, 2051 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.55 0.00 6.97 Feb 01, 2052 2.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,060.41 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,059.77 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,059.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,059.14 0.00 7.48 Mar 01, 2035 5.20
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,058.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,058.11 0.00 6.27 Apr 25, 2034 5.29
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,057.40 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,057.23 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.84 0.00 6.12 Nov 01, 2052 4.00
BRKR BRUKER CORP Health Care Equity 1,055.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,055.73 0.00 8.23 Dec 16, 2036 5.88
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.47 0.00 6.30 Dec 01, 2053 4.00
BOX BOX INC CLASS A Information Technology Equity 1,055.32 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,054.99 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.71 0.00 3.96 Feb 01, 2037 2.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,054.70 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,054.70 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.64 0.00 6.13 Dec 01, 2054 4.50
ROCK B ROCKWOOL CLASS B Industrials Equity 1,052.59 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.45 0.00 3.31 Mar 01, 2054 6.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,051.66 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.32 0.00 6.48 Jul 01, 2051 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.76 0.00 5.60 Oct 01, 2052 4.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,050.44 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.82 0.00 6.97 Jun 01, 2051 2.00
8331 CHIBA BANK LTD Financials Equity 1,049.58 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,049.58 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.06 0.00 3.90 Nov 01, 2036 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.87 0.00 6.46 Oct 20, 2049 3.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,048.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,047.56 0.00 4.05 Nov 21, 2029 3.20
MEG MEG ENERGY CORP Energy Equity 1,046.57 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,045.97 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.11 0.00 7.01 Oct 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,043.89 0.00 6.38 May 19, 2033 4.75
4324 DENTSU GROUP INC Communication Equity 1,043.57 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,043.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,043.43 0.00 8.45 Nov 15, 2035 3.14
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.22 0.00 4.90 Nov 01, 2052 5.00
TOTS3 TOTVS SA Information Technology Equity 1,042.55 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,042.55 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,041.76 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.02 0.00 6.52 Aug 01, 2052 3.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,039.36 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,039.36 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.89 0.00 7.02 Oct 01, 2050 2.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.57 0.00 6.48 Nov 01, 2051 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.01 0.00 3.71 Sep 01, 2054 6.00
2618 EVA AIRWAYS CORP Industrials Equity 1,035.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,035.17 0.00 13.76 Mar 25, 2051 3.95
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.93 0.00 6.22 Aug 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,032.51 0.00 13.40 Feb 22, 2054 5.55
LYC LYNAS RARE EARTHS LTD Materials Equity 1,032.14 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,030.72 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,030.60 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,030.33 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,029.13 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.91 0.00 6.48 Feb 01, 2051 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.53 0.00 6.62 Aug 20, 2045 3.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.59 0.00 6.97 Apr 01, 2051 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,027.39 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,027.33 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,027.31 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.08 0.00 6.25 Nov 20, 2051 3.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,025.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,025.72 0.00 13.20 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,025.62 0.00 11.73 May 14, 2045 4.70
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.51 0.00 2.88 Oct 20, 2053 6.00
VLY VALLEY NATIONAL Financials Equity 1,024.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,024.35 0.00 6.27 Jul 25, 2034 5.56
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,022.30 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.12 0.00 3.64 Sep 01, 2053 6.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,021.91 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,021.31 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,021.31 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,021.31 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,020.77 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.43 0.00 6.67 Nov 01, 2051 2.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,018.74 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,018.17 0.00 6.37 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.41 0.00 7.01 May 01, 2050 2.00
KBCA KBC ANCORA NV Financials Equity 1,017.10 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.04 0.00 7.01 Jan 01, 2051 2.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,015.90 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,015.70 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,015.59 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.34 0.00 6.19 Jul 01, 2046 3.00
6465 HOSHIZAKI CORP Industrials Equity 1,014.70 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,014.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,014.21 0.00 12.61 Apr 25, 2053 4.61
UPST UPSTART HOLDINGS INC Financials Equity 1,013.71 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,013.43 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.52 0.00 6.68 Aug 20, 2052 2.50
KMPR KEMPER CORP Financials Equity 1,012.52 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,012.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,011.35 0.00 12.68 May 01, 2054 6.86
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.20 0.00 6.11 Oct 01, 2052 4.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,011.06 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,010.89 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,010.30 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,009.88 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,009.88 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,009.88 0.00 4.01 Nov 01, 2036 2.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,009.37 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,008.68 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,007.85 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.43 0.00 3.75 Aug 01, 2054 6.00
ESGR ENSTAR GROUP LTD Financials Equity 1,006.94 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,006.87 0.00 6.28 May 20, 2025 3.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.68 0.00 6.97 Sep 01, 2051 2.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,006.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,006.04 0.00 2.59 Mar 25, 2028 4.30
SWEC B SWECO CLASS B Industrials Equity 1,005.67 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,005.67 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,005.07 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,004.47 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.72 0.00 4.09 Nov 01, 2039 4.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,001.46 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.03 0.00 6.02 Mar 01, 2048 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.03 0.00 6.67 Oct 20, 2053 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,001.02 0.00 14.37 Mar 02, 2063 5.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,000.51 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.46 0.00 3.67 Jul 01, 2054 6.00
AROC ARCHROCK INC Energy Equity 1,000.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 999.84 0.00 10.37 Apr 30, 2041 3.07
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.71 0.00 4.47 Aug 01, 2054 5.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 998.23 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 997.65 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 997.22 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 996.65 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 996.52 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 996.21 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 996.05 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.75 0.00 2.75 Nov 01, 2053 6.50
ORA ORMAT TECH INC Utilities Equity 994.94 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 994.85 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 994.69 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.62 0.00 6.76 Oct 01, 2051 2.50
5406 KOBE STEEL LTD Materials Equity 994.25 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 993.68 0.00 6.35 Jan 01, 2048 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 993.61 0.00 10.03 Aug 15, 2035 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 992.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 992.56 0.00 12.33 Jul 01, 2050 4.95
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 991.65 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 991.42 0.00 4.09 Nov 01, 2039 4.00
2356 INVENTEC CORP Information Technology Equity 991.39 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 990.64 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 990.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 989.81 0.00 13.40 Apr 22, 2052 3.33
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.72 0.00 6.34 Nov 01, 2051 3.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 989.12 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 988.86 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.78 0.00 6.38 Jan 01, 2052 2.50
RS1 RS GROUP PLC Industrials Equity 988.23 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 988.23 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 988.10 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 987.63 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 987.03 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 987.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 986.86 0.00 9.98 Apr 16, 2039 4.25
6481 THK LTD Industrials Equity 986.43 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 986.43 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 986.17 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 986.14 0.00 3.60 Jun 18, 2025 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 986.03 0.00 0.86 Mar 31, 2026 0.75
DNL DYNO NOBEL LTD Materials Equity 985.82 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 985.57 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 985.22 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 985.22 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 985.06 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 984.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 984.79 0.00 10.75 Nov 29, 2045 5.53
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 984.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 983.51 0.00 12.90 Feb 06, 2053 5.55
NEX NEXANS SA Industrials Equity 983.42 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 982.22 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 982.22 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 981.75 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.06 0.00 2.92 Aug 01, 2054 6.50
MOBN MOBIMO HOLDING AG Real Estate Equity 981.01 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 980.63 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 980.41 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.12 0.00 6.63 Feb 01, 2052 2.50
ABCB AMERIS BANCORP Financials Equity 980.05 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 979.81 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.74 0.00 6.63 Dec 01, 2051 2.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 979.24 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.80 0.00 2.75 Dec 01, 2053 6.50
011200 HMM LTD Industrials Equity 978.48 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.42 0.00 5.98 Jan 01, 2052 3.00
BBNI BANK NEGARA INDONESIA Financials Equity 978.23 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 978.01 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 977.72 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.67 0.00 6.71 Oct 01, 2050 2.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 977.28 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 977.21 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 976.93 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 975.78 0.00 5.80 Jun 20, 2047 4.00
VK VALLOUREC SA Energy Equity 975.60 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 975.22 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 975.19 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 974.68 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.09 0.00 5.09 Nov 01, 2054 5.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 973.80 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 972.66 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 972.59 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 972.59 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 972.39 0.00 3.64 Aug 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 972.00 0.00 14.40 Mar 22, 2051 3.55
CCC COMPUTACENTER PLC Information Technology Equity 971.99 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 971.90 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 971.39 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 970.38 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 970.19 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.13 0.00 6.60 Jul 01, 2051 2.50
MARK MASRAF AL RAYAN Financials Equity 970.12 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.94 0.00 6.97 Dec 01, 2051 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 969.58 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 969.58 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 969.57 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.38 0.00 4.55 Mar 01, 2055 6.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.19 0.00 5.92 Sep 01, 2052 3.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 969.11 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 968.98 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 968.06 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 967.84 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 967.80 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 967.78 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 966.07 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 965.82 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 965.41 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 964.77 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 964.77 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 964.30 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.35 0.00 6.41 Aug 01, 2051 2.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 962.79 0.00 3.56 Oct 01, 2035 2.00
MANKIND MANKIND PHARMA LTD Health Care Equity 962.53 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 962.37 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.22 0.00 6.97 Feb 01, 2052 2.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.22 0.00 5.09 Oct 01, 2054 5.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 962.21 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.47 0.00 4.18 Oct 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 961.28 0.00 4.13 Jun 01, 2036 2.00
BELA JUMBO SA Consumer Discretionary Equity 961.26 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 961.15 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 960.75 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 960.33 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 959.99 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.58 0.00 6.61 Dec 01, 2051 2.50
TCAP TP ICAP GROUP PLC Financials Equity 958.76 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 958.16 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 958.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 957.83 0.00 5.79 Jul 25, 2033 4.91
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 957.56 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 956.74 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 956.35 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 956.09 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 955.92 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 955.59 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 955.44 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.44 0.00 6.59 Oct 01, 2051 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 955.38 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 954.55 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 954.55 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 953.95 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 953.66 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 953.34 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 952.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 952.12 0.00 13.94 Aug 15, 2052 4.45
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 951.85 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 951.27 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.92 0.00 5.80 Feb 01, 2053 4.00
8252 MARUI GROUP LTD Financials Equity 950.34 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 949.74 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 949.60 0.00 2.49 Jun 12, 2025 6.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.41 0.00 6.63 Dec 01, 2051 2.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 948.97 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.47 0.00 6.71 Aug 01, 2052 3.00
4062 IBIDEN LTD Information Technology Equity 947.93 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 947.34 0.00 3.75 Apr 20, 2054 5.50
KXS KINAXIS INC Information Technology Equity 947.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 947.30 0.00 10.74 Mar 02, 2043 5.60
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.15 0.00 6.31 Jun 01, 2051 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.96 0.00 4.11 Mar 01, 2053 5.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 946.73 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 946.28 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 946.09 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.64 0.00 2.48 Dec 01, 2053 6.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 945.08 0.00 3.84 Jul 01, 2038 3.50
RDNT RADNET INC Health Care Equity 944.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 944.94 0.00 15.25 Apr 01, 2060 3.85
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 944.92 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 944.89 0.00 5.86 Jan 20, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 943.37 0.00 12.39 Dec 15, 2048 4.90
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 943.19 0.00 3.84 Apr 01, 2037 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 943.14 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 942.91 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 942.77 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 942.52 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 941.97 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.69 0.00 4.90 Nov 01, 2052 5.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 941.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 941.50 0.00 11.96 Feb 14, 2049 5.95
PAG PARAGON GROUP OF COMPANIES Financials Equity 941.32 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 941.26 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 940.75 0.00 4.46 Sep 20, 2052 5.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 940.71 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 940.38 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.37 0.00 6.76 Dec 01, 2051 2.50
4716 ORACLE JAPAN CORP Information Technology Equity 940.11 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 939.51 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 939.43 0.00 6.80 Nov 20, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 939.14 0.00 15.21 May 12, 2051 3.10
HER HERA Utilities Equity 938.91 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 938.44 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 938.17 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 937.96 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 937.73 0.00 5.80 Apr 20, 2047 4.00
BOUBYAN BOUBYAN BANK Financials Equity 937.46 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 937.10 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 937.10 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 936.70 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 936.41 0.00 4.07 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 936.41 0.00 4.16 Jul 20, 2053 5.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 935.90 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 935.88 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.66 0.00 7.18 Apr 01, 2051 3.00
WOR WORLEY LTD Industrials Equity 934.70 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 934.70 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 934.02 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 933.84 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 933.21 0.00 5.80 Feb 20, 2048 4.00
BTO B2GOLD CORP Materials Equity 932.89 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 932.89 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 932.55 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.46 0.00 7.02 Nov 01, 2050 2.50
SNEX STONEX GROUP INC Financials Equity 932.26 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 931.49 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 931.38 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.33 0.00 4.90 May 01, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 930.57 0.00 3.75 May 20, 2054 5.50
VPK KONINKLIJKE VOPAK NV Energy Equity 930.49 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 930.25 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 930.06 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 930.06 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.01 0.00 3.60 Jan 01, 2053 6.00
CNR CORE NATURAL RESOURCES INC Energy Equity 929.96 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.82 0.00 6.38 Apr 01, 2052 2.50
KRN KRONES AG Industrials Equity 929.29 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 929.29 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 928.85 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 927.84 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 927.83 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 927.36 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 927.13 0.00 11.50 Jul 12, 2041 3.13
9364 KAMIGUMI LTD Industrials Equity 926.88 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.24 0.00 7.00 Apr 01, 2052 2.00
NDX1 NORDEX Industrials Equity 925.68 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 925.26 0.00 8.17 Jul 02, 2037 6.85
NPO ENPRO INC Industrials Equity 924.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 923.80 0.00 4.20 Mar 01, 2030 4.80
IMG IAMGOLD CORP Materials Equity 923.27 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 923.27 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.47 0.00 3.50 Aug 01, 2053 6.00
MLSR MELISRON LTD Real Estate Equity 922.07 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 922.07 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 922.07 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 921.25 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 919.66 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 919.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 919.35 0.00 7.63 May 15, 2035 4.50
DEMANT DEMANT Health Care Equity 919.06 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.52 0.00 3.38 Jul 01, 2053 6.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 918.46 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 918.31 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 918.25 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 918.21 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 918.14 0.00 3.74 Jan 01, 2036 2.00
2059 KING SLIDE WORKS LTD Information Technology Equity 917.45 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 917.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 916.11 0.00 13.29 Apr 15, 2050 4.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.07 0.00 5.80 Jun 01, 2052 4.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 915.89 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 915.85 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 914.92 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 914.85 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 914.25 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.49 0.00 5.60 Jun 01, 2052 4.50
3702 WPG HOLDINGS LTD Information Technology Equity 912.13 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 911.24 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.17 0.00 5.60 Feb 01, 2053 4.50
YESBANK YES BANK LTD Financials Equity 910.87 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 909.60 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 909.35 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 909.09 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 908.95 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 908.54 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 908.23 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 908.08 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 907.42 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 907.30 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 907.03 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.03 0.00 3.57 Apr 01, 2054 6.00
KAI KADANT INC Industrials Equity 906.77 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 906.65 0.00 4.27 Jun 01, 2037 2.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 906.46 0.00 6.83 Apr 20, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 906.08 0.00 4.07 May 01, 2036 2.00
UPL UPL LTD Materials Equity 905.80 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 904.79 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 904.62 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 904.62 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 904.62 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 904.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 903.64 0.00 6.23 Mar 02, 2033 5.25
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 902.82 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 901.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 901.65 0.00 11.43 May 01, 2045 5.65
6448 BROTHER INDUSTRIES LTD Information Technology Equity 901.62 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 901.62 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.38 0.00 4.22 Feb 01, 2053 5.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 900.99 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 900.49 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.25 0.00 6.31 Nov 01, 2051 3.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.87 0.00 2.74 May 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 899.58 0.00 9.29 Jan 23, 2039 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 899.53 0.00 3.22 Jan 23, 2029 4.75
NEXI NEXI Financials Equity 899.21 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 898.71 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.55 0.00 6.41 Apr 01, 2052 3.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 897.91 0.00 5.73 Mar 15, 2032 4.28
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 896.69 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.67 0.00 5.52 Dec 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 896.58 0.00 5.76 Jul 25, 2033 4.90
ARCAD ARCADIS NV Industrials Equity 895.00 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 894.91 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.59 0.00 4.18 May 01, 2053 5.50
1821 ESR CAYMAN LTD Real Estate Equity 894.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.27 0.00 12.96 Feb 15, 2053 5.88
OSB OSB GROUP PLC Financials Equity 893.80 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 893.65 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 893.53 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 893.24 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 893.24 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.09 0.00 2.83 Sep 01, 2053 6.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.71 0.00 3.15 Dec 01, 2053 6.50
DOKA DORMAKABA HOLDING AG Industrials Equity 892.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 892.50 0.00 10.67 Apr 01, 2040 3.60
INCH INCHCAPE PLC Consumer Discretionary Equity 891.99 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 891.12 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.01 0.00 6.68 Oct 01, 2050 2.00
PRGO PERRIGO PLC Health Care Equity 890.86 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 890.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.65 0.00 6.22 Jun 01, 2034 5.35
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.64 0.00 4.90 Feb 01, 2053 5.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 890.07 0.00 6.16 May 01, 2051 4.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 889.51 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.32 0.00 6.97 Jul 01, 2051 2.00
2871 NICHIREI CORP Consumer Staples Equity 888.99 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 888.99 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 888.99 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 888.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 888.56 0.00 8.93 Oct 31, 2038 4.02
VNT VENTIA SERVICES GROUP LTD Industrials Equity 888.39 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 888.16 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 888.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 887.87 0.00 13.96 Jun 01, 2051 3.65
BCOLOMBIA BANCOLOMBIA SA Financials Equity 886.05 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 885.98 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 885.04 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 885.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 884.89 0.00 3.99 Dec 03, 2029 4.02
086520 ECOPRO LTD Industrials Equity 884.53 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 884.17 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 884.17 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 884.03 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 884.02 0.00 2.71 May 19, 2028 4.45
OUT OUTSURANCE GROUP LTD Financials Equity 883.52 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.73 0.00 5.60 Jan 01, 2053 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 882.36 0.00 11.87 Mar 08, 2047 5.21
WARBABANK WARBABANK Financials Equity 882.25 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 881.77 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 881.49 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 881.17 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 880.57 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 880.23 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 880.09 0.00 6.46 Sep 20, 2049 3.00
PCVX VAXCYTE INC Health Care Equity 879.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 879.61 0.00 12.12 Jun 01, 2046 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 879.49 0.00 4.08 Jun 15, 2030 8.75
TMUS T-MOBILE USA INC Communications Fixed Income 878.63 0.00 14.80 Oct 15, 2052 3.40
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.21 0.00 6.55 Oct 01, 2050 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 877.45 0.00 9.04 Nov 15, 2036 3.19
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.45 0.00 6.22 Mar 01, 2053 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 877.43 0.00 2.88 Jul 25, 2029 5.57
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 877.19 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 876.68 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.13 0.00 6.94 Mar 01, 2051 2.00
MDU MDU RESOURCES GROUP INC Utilities Equity 875.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 875.87 0.00 14.41 Feb 15, 2051 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 875.40 0.00 5.29 Apr 22, 2032 2.69
GL9 GLANBIA PLC Consumer Staples Equity 874.55 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 874.55 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 874.15 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.06 0.00 3.38 Feb 01, 2053 6.00
3281 GLP J-REIT REIT Real Estate Equity 873.95 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 873.95 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 873.95 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 873.64 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 872.75 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 872.75 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 871.93 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 871.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 870.46 0.00 16.96 Nov 01, 2063 2.99
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 870.35 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.73 0.00 7.01 Nov 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.16 0.00 6.97 Nov 01, 2051 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.16 0.00 7.59 Dec 01, 2051 2.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 869.16 0.00 4.27 Jun 01, 2036 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 869.14 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.79 0.00 5.80 Oct 01, 2049 4.00
WK WORKIVA INC CLASS A Information Technology Equity 868.16 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 867.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 867.90 0.00 11.25 Mar 22, 2041 3.40
AXFO AXFOOD Consumer Staples Equity 867.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 867.11 0.00 12.06 May 04, 2043 3.85
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 867.09 0.00 6.46 Jan 20, 2050 3.00
PETGAS PETRONAS GAS Utilities Equity 866.81 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 866.81 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 866.13 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 866.13 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.58 0.00 5.37 Feb 01, 2047 3.00
8359 HACHIJUNI BANK LTD Financials Equity 865.53 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 865.29 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 865.29 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.45 0.00 5.84 Jun 01, 2050 3.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 863.14 0.00 4.07 Jan 01, 2037 2.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.76 0.00 5.47 Apr 01, 2050 4.50
4151 KYOWA KIRIN LTD Health Care Equity 861.92 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 861.92 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 861.87 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.44 0.00 5.31 Nov 01, 2049 4.50
DRX DRAX GROUP PLC Utilities Equity 861.32 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 860.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 860.66 0.00 6.22 Apr 24, 2034 5.39
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 860.45 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 859.97 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 859.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 859.54 0.00 8.61 May 15, 2037 4.93
MF WENDEL Financials Equity 859.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 859.14 0.00 16.17 Oct 30, 2056 2.99
5274 ASPEED TECHNOLOGY INC Information Technology Equity 858.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 858.36 0.00 8.88 Jul 24, 2038 3.88
AG1 AUTO1 GROUP Consumer Discretionary Equity 857.71 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 857.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 857.67 0.00 11.40 Sep 30, 2043 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.92 0.00 3.94 Sep 01, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 856.39 0.00 13.07 May 15, 2049 4.25
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.35 0.00 3.44 Jan 01, 2055 6.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.60 0.00 6.16 Jan 01, 2050 4.00
9201 JAPAN AIRLINES LTD Industrials Equity 855.30 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 854.70 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 854.51 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 854.04 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 853.34 0.00 4.06 Mar 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 853.24 0.00 11.67 Jan 20, 2048 4.44
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 853.15 0.00 6.68 Sep 20, 2052 2.50
HPOL B HEXPOL CLASS B Materials Equity 852.90 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 852.62 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 851.66 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.64 0.00 3.70 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.46 0.00 2.83 Nov 01, 2053 6.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 850.74 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 850.49 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 849.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 849.40 0.00 13.53 Mar 19, 2050 4.33
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 849.33 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 848.57 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 848.39 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 848.32 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.69 0.00 6.52 May 01, 2052 3.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 847.12 0.00 4.17 Feb 01, 2037 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 847.12 0.00 6.62 Sep 20, 2046 3.00
CCL CARNIVAL PLC Consumer Discretionary Equity 846.88 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 846.88 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 846.88 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 846.37 0.00 3.64 May 20, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.62 0.00 6.51 Dec 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 845.17 0.00 12.28 Mar 01, 2050 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 845.11 0.00 6.38 Sep 15, 2034 5.87
MTO MITIE GROUP PLC Industrials Equity 845.08 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 845.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 844.55 0.00 5.75 Apr 27, 2033 4.57
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 844.49 0.00 6.46 Jul 20, 2049 3.00
C CITIGROUP INC Banking Fixed Income 843.99 0.00 12.71 Jul 23, 2048 4.65
LXS LANXESS AG Materials Equity 843.88 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 843.27 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 843.27 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.98 0.00 7.01 Jan 01, 2051 1.50
6141 DMG MORI LTD Industrials Equity 842.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 842.12 0.00 15.86 Mar 22, 2061 3.70
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 842.07 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 841.74 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 840.27 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 839.78 0.00 6.96 Jun 12, 2025 1.50
ACO.X ATCO LTD CLASS I Utilities Equity 839.67 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 839.46 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 839.06 0.00 0.00 Dec 31, 2049 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 838.88 0.00 12.16 Aug 21, 2046 4.86
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.83 0.00 4.84 Feb 01, 2054 5.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 838.46 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 838.44 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.27 0.00 4.20 Feb 01, 2053 5.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.27 0.00 6.41 Jul 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 837.89 0.00 11.45 Nov 06, 2042 4.40
1102 ASIA CEMENT CORP Materials Equity 836.67 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 836.66 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 836.66 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 836.42 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 836.15 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 836.06 0.00 0.00 Dec 31, 2049 1.08
PJT PJT PARTNERS INC CLASS A Financials Equity 836.03 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 835.45 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.44 0.00 4.36 May 01, 2053 5.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 835.40 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.07 0.00 3.79 Jul 01, 2035 2.00
WFC WELLS FARGO & CO Banking Fixed Income 835.04 0.00 10.89 Jan 15, 2044 5.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 835.03 0.00 7.16 Oct 23, 2035 5.02
ANA ACCIONA SA Utilities Equity 834.85 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 834.69 0.00 5.66 Oct 01, 2044 3.00
AVNT AVIENT CORP Materials Equity 834.32 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 834.25 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 834.25 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 834.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 833.86 0.00 12.28 Mar 15, 2050 4.33
PTCT PTC THERAPEUTICS INC Health Care Equity 833.62 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 833.38 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 832.65 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 832.45 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 832.44 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 832.37 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 831.85 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 831.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 831.20 0.00 2.53 Mar 02, 2028 5.15
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 831.10 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 830.79 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.79 0.00 6.29 Apr 01, 2052 2.50
6724 SEIKO EPSON CORP Information Technology Equity 829.44 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 829.44 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 829.44 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 828.84 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 828.82 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 828.24 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 828.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 827.76 0.00 8.96 Aug 15, 2037 4.39
MC MOELIS CLASS A Financials Equity 827.73 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.72 0.00 6.97 Apr 01, 2052 2.00
7951 YAMAHA CORP Consumer Discretionary Equity 827.64 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 827.30 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 827.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 825.36 0.00 6.34 Oct 23, 2034 6.49
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 825.20 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 824.90 0.00 5.75 Nov 20, 2053 4.00
CYTK CYTOKINETICS INC Health Care Equity 824.49 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 824.26 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 824.03 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.95 0.00 6.29 Jul 01, 2051 2.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.58 0.00 6.19 Nov 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 822.65 0.00 6.13 Mar 15, 2032 2.36
ORCL ORACLE CORPORATION Technology Fixed Income 822.64 0.00 9.88 Jul 15, 2040 5.38
1808 HASEKO CORP Consumer Discretionary Equity 822.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 822.14 0.00 1.78 Apr 15, 2027 3.75
DLG DELONGHI Consumer Discretionary Equity 821.62 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 821.62 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 820.97 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 820.72 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 820.56 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 820.56 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 820.42 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 820.42 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 819.78 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 819.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 819.10 0.00 3.08 Oct 15, 2028 4.15
OSCR OSCAR HEALTH INC CLASS A Financials Equity 818.84 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 818.61 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.49 0.00 4.91 Sep 01, 2052 5.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 818.49 0.00 4.35 Jul 01, 2037 1.50
9001 TOBU RAILWAY LTD Industrials Equity 818.01 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 817.41 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 817.41 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 816.81 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.79 0.00 7.01 Oct 01, 2050 2.00
RH RH Consumer Discretionary Equity 816.51 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 816.21 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 816.21 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 815.61 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 815.48 0.00 6.81 Apr 01, 2045 3.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.48 0.00 3.10 May 01, 2054 6.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.29 0.00 6.19 Jul 01, 2046 3.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 815.15 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 815.00 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 814.78 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 814.64 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.53 0.00 6.72 Mar 01, 2052 2.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 814.53 0.00 6.25 Feb 20, 2052 3.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 813.88 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 813.80 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 813.80 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 813.80 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 813.80 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 813.37 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 813.20 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 812.90 0.00 8.45 Apr 01, 2037 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 812.70 0.00 12.44 Jul 15, 2046 4.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 812.66 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.46 0.00 3.21 May 01, 2035 3.00
LOAR LOAR HOLDINGS INC Industrials Equity 812.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 812.41 0.00 12.08 Jan 27, 2045 4.30
9468 KADOKAWA CORP Communication Equity 812.00 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 810.19 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 810.05 0.00 12.42 Nov 15, 2048 5.42
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 809.75 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 809.32 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 808.82 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 808.72 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.51 0.00 4.85 Apr 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 808.08 0.00 7.48 Oct 23, 2035 6.38
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 807.94 0.00 4.07 Nov 01, 2036 2.00
087010 PEPTRON INC Health Care Equity 807.30 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 807.05 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 806.58 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.06 0.00 6.97 May 01, 2051 2.00
ZAIN MOBILE TEL Communication Equity 806.03 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 805.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805.56 0.00 5.81 Feb 24, 2033 3.10
SXS SPECTRIS PLC Information Technology Equity 805.38 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 805.02 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 804.78 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 804.26 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 804.18 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 804.18 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 804.18 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 804.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 803.75 0.00 12.24 May 11, 2045 4.38
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.91 0.00 6.63 Jan 01, 2051 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 801.77 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 801.77 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.54 0.00 5.80 Aug 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 801.49 0.00 1.58 Feb 06, 2027 3.30
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.35 0.00 7.59 Dec 01, 2051 2.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 800.71 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 800.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 800.01 0.00 11.11 Feb 15, 2041 3.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 799.45 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 799.37 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 799.37 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 799.37 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 798.94 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 798.77 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 798.76 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 798.76 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 798.76 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 798.76 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 798.43 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 798.23 0.00 1.74 Mar 15, 2027 3.75
4186 TOKYO OHKA KOGYO LTD Materials Equity 798.16 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 797.66 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 797.58 0.00 4.52 Mar 01, 2046 4.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 797.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 796.42 0.00 4.05 Jan 24, 2031 5.16
FLO FLOWERS FOODS INC Consumer Staples Equity 796.23 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.89 0.00 6.31 Jul 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 795.68 0.00 12.44 May 13, 2045 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 795.49 0.00 8.24 May 14, 2038 7.75
PPC PUBLIC POWER CORPORATION SA Utilities Equity 795.39 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 795.32 0.00 5.11 Jul 20, 2052 4.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 795.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 795.19 0.00 9.30 Feb 15, 2039 5.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 795.19 0.00 11.07 Aug 15, 2045 5.85
7747 ASAHI INTECC LTD Health Care Equity 795.16 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.76 0.00 4.91 Dec 01, 2052 5.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 794.76 0.00 6.08 Feb 20, 2053 3.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 794.59 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 794.55 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 794.55 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 794.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 794.50 0.00 14.54 Apr 13, 2052 3.95
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 794.00 0.00 5.83 Jun 01, 2047 4.00
8010 THE COOPERATIVE INSURANCE Financials Equity 793.37 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 793.35 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 792.61 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 792.18 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 791.55 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 791.55 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.36 0.00 5.53 Jul 01, 2052 4.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.18 0.00 6.12 Aug 01, 2052 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 791.16 0.00 12.55 Mar 01, 2046 4.11
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 790.99 0.00 5.80 Mar 20, 2048 4.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 790.95 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 790.84 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.23 0.00 7.59 May 01, 2051 2.50
CIVI CIVITAS RESOURCES INC Energy Equity 789.47 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 789.14 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 787.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 787.62 0.00 11.47 May 01, 2047 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 786.93 0.00 11.60 Nov 17, 2045 4.90
JMAT JOHNSON MATTHEY PLC Materials Equity 786.73 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 786.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 785.98 0.00 1.44 Nov 21, 2026 2.95
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 785.53 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 785.53 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 784.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 784.56 0.00 17.69 Jun 01, 2060 2.67
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.02 0.00 6.48 Nov 01, 2051 2.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 783.73 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.64 0.00 5.92 Jun 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 783.01 0.00 1.19 Aug 08, 2026 2.40
IDR IDR CASH Cash and/or Derivatives Cash 782.73 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 782.71 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 782.71 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.70 0.00 3.69 Aug 01, 2054 6.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.51 0.00 6.49 Dec 01, 2051 2.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.51 0.00 5.30 Dec 01, 2054 5.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 782.48 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 782.13 0.00 3.23 Aug 01, 2038 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 782.01 0.00 14.21 Jan 23, 2059 5.80
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.38 0.00 3.44 Jul 01, 2054 6.00
PLS PILBARA MINERALS LTD Materials Equity 781.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 780.83 0.00 9.29 Aug 22, 2037 3.88
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.82 0.00 6.77 Sep 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 780.82 0.00 6.28 Mar 20, 2049 3.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 780.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 780.23 0.00 5.49 Jul 21, 2032 2.38
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 780.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 779.55 0.00 14.28 Jan 13, 2051 3.60
BOSS HUGO BOSS N AG Consumer Discretionary Equity 779.52 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 779.52 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 779.47 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 779.19 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 778.93 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.93 0.00 6.85 Jun 01, 2051 2.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.55 0.00 4.30 Mar 01, 2054 5.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 778.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 777.43 0.00 1.40 Oct 21, 2027 1.95
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 777.11 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 776.91 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 775.95 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 775.90 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 775.73 0.00 5.75 Aug 20, 2052 4.00
MGEE MGE ENERGY INC Utilities Equity 775.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 775.61 0.00 13.40 Sep 27, 2054 5.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 775.39 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 774.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 774.82 0.00 12.98 Jan 15, 2053 5.65
PAYTM ONE COMMUNICATIONS LTD Financials Equity 774.12 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 774.07 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 773.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 773.66 0.00 3.07 Oct 15, 2028 4.38
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.66 0.00 7.01 Sep 01, 2050 2.00
COTN COMET HOLDING AG Information Technology Equity 772.90 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 772.52 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 772.35 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 772.35 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 772.30 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 771.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 771.69 0.00 7.13 Jan 28, 2036 5.54
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.58 0.00 6.63 Jul 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 771.18 0.00 10.30 Jul 24, 2042 6.38
LNR LINAMAR CORP Consumer Discretionary Equity 771.10 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.83 0.00 4.90 Dec 01, 2052 5.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 770.58 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.45 0.00 5.24 Nov 01, 2054 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 770.10 0.00 9.31 Aug 15, 2038 4.80
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.89 0.00 6.29 Oct 01, 2050 2.50
SAX STROEER SE Communication Equity 769.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 769.71 0.00 13.51 Sep 15, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 769.61 0.00 11.37 Jan 21, 2044 5.00
OTTR OTTER TAIL CORP Utilities Equity 769.58 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 769.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 769.08 0.00 7.36 Apr 22, 2036 5.57
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.44 0.00 6.39 Feb 01, 2050 3.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.06 0.00 6.43 Jun 01, 2050 3.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 767.06 0.00 5.39 Jul 20, 2048 4.50
NE NOBLE CORPORATION PLC Energy Equity 766.58 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 766.53 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 766.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 766.13 0.00 2.23 Sep 29, 2027 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 766.06 0.00 6.86 Jul 23, 2035 5.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 766.01 0.00 5.93 Sep 14, 2033 5.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 766.01 0.00 7.12 Jul 22, 2035 5.29
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 765.98 0.00 1.76 Mar 24, 2028 3.53
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 765.70 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 765.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 765.38 0.00 10.39 Feb 07, 2042 5.88
TORNTPOWER TORRENT POWER LTD Utilities Equity 765.26 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 765.14 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 765.08 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.99 0.00 5.60 Apr 01, 2053 4.50
WDFC WD-40 Consumer Staples Equity 764.99 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.80 0.00 6.41 Apr 01, 2052 3.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 763.86 0.00 3.84 Jul 01, 2037 3.50
ABM ABM INDUSTRIES INC Industrials Equity 762.93 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 762.73 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 762.68 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 762.47 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 762.43 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 762.17 0.00 5.39 Jan 20, 2049 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 761.98 0.00 6.16 Nov 01, 2048 4.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.60 0.00 4.84 Aug 01, 2053 5.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 761.47 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 761.47 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 760.87 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.47 0.00 3.94 Jul 01, 2054 6.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 760.27 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 760.17 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 759.69 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 759.18 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.15 0.00 7.05 Jul 01, 2051 1.50
WHC WHITEHAVEN COAL LTD Energy Equity 759.07 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 759.07 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.96 0.00 6.38 Sep 01, 2050 2.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 758.68 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.59 0.00 3.94 May 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.02 0.00 4.85 Apr 01, 2053 5.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 757.84 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 757.80 0.00 9.60 Mar 30, 2040 6.13
BL BLACKLINE INC Information Technology Equity 757.52 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 756.90 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 756.89 0.00 6.62 Jan 20, 2047 3.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 756.66 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 756.06 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 756.06 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 755.93 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 755.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 755.24 0.00 14.41 Mar 15, 2052 3.85
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 754.86 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 754.86 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 754.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 754.65 0.00 13.39 Apr 21, 2050 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 753.88 0.00 1.36 Oct 22, 2027 6.07
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 753.87 0.00 13.26 Aug 15, 2048 4.20
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.50 0.00 4.07 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 753.11 0.00 6.56 Jan 23, 2035 5.50
KARN KARDEX HOLDING AG Industrials Equity 753.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 752.59 0.00 9.76 Jan 15, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 752.50 0.00 3.08 Sep 21, 2028 4.33
RMS RAMELIUS RESOURCES LTD Materials Equity 751.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 751.41 0.00 14.54 May 15, 2063 5.75
5830 IYOGIN HOLDINGS INC Financials Equity 751.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 751.07 0.00 7.26 Oct 25, 2035 5.52
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.68 0.00 4.91 Nov 01, 2052 5.00
CLN CLARIANT AG Materials Equity 750.65 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 750.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 750.52 0.00 8.60 Jan 15, 2039 8.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 750.09 0.00 5.79 Mar 02, 2033 3.35
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 750.07 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 750.07 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 750.04 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 749.56 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 749.44 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 749.44 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 749.44 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 749.31 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 749.05 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 749.04 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 748.98 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 748.69 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 748.55 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 748.41 0.00 5.58 Dec 01, 2048 4.50
FGP FIRSTGROUP PLC Industrials Equity 748.24 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 748.10 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.04 0.00 7.01 May 01, 2050 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.85 0.00 5.92 Apr 01, 2053 4.00
2371 KAKAKU.COM INC Communication Equity 747.64 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 747.56 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 747.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 746.88 0.00 12.13 May 01, 2045 4.40
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 746.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 746.68 0.00 12.09 Jun 14, 2046 4.40
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 746.44 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 746.27 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 745.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 745.80 0.00 12.03 Mar 24, 2051 5.60
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 745.22 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 744.27 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.08 0.00 4.07 Feb 01, 2037 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 744.03 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 744.03 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 744.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 743.93 0.00 12.10 Mar 01, 2046 4.75
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 743.92 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 743.51 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 743.48 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 743.43 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 743.43 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 743.27 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.95 0.00 6.38 Sep 01, 2050 2.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 742.83 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 742.83 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 742.83 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 742.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 742.55 0.00 11.51 Nov 20, 2040 2.65
UTDI UNITED INTERNET AG Communication Equity 742.23 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 742.16 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 742.10 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 741.71 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 741.71 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 741.20 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 741.02 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 741.02 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 740.39 0.00 12.82 Jul 17, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.46 0.00 2.02 Jul 25, 2028 4.85
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.37 0.00 4.35 Apr 01, 2037 1.50
T AT&T INC Communications Fixed Income 739.01 0.00 11.12 Jun 01, 2041 3.50
TATE TATE AND LYLE PLC Consumer Staples Equity 738.62 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.24 0.00 3.60 Jan 01, 2053 6.00
MX METHANEX CORP Materials Equity 738.02 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 738.02 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.68 0.00 3.38 Oct 01, 2053 6.00
POWI POWER INTEGRATIONS INC Information Technology Equity 737.68 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 737.66 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 737.63 0.00 13.09 Mar 15, 2054 6.40
300059 EAST MONEY INFORMATION LTD A Financials Equity 737.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 737.15 0.00 5.30 Apr 22, 2032 2.62
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.11 0.00 6.68 Jan 01, 2051 2.00
6488 GLOBALWAFERS LTD Information Technology Equity 736.65 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.55 0.00 6.76 Aug 01, 2051 2.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.79 0.00 7.01 Sep 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 735.41 0.00 5.81 Jan 30, 2032 3.30
FUL HB FULLER Materials Equity 735.15 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 735.13 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.85 0.00 6.63 Aug 01, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 734.68 0.00 12.96 Jun 28, 2054 5.75
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 734.29 0.00 6.00 Feb 01, 2048 4.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 733.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 733.01 0.00 13.09 Apr 16, 2049 4.38
JOBY JOBY AVIATION INC CLASS A Industrials Equity 732.86 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 732.60 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 732.60 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 732.56 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.21 0.00 6.76 Apr 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.21 0.00 3.54 Dec 01, 2039 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 731.93 0.00 8.67 Apr 24, 2038 4.24
BAC BANK OF AMERICA CORP Banking Fixed Income 731.37 0.00 5.51 Jul 21, 2032 2.30
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 731.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 731.01 0.00 6.15 May 25, 2034 6.17
5938 LIXIL CORP Industrials Equity 730.20 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.14 0.00 6.97 Jan 01, 2052 2.00
2359 WUXI APPTEC LTD H Health Care Equity 730.06 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 729.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 729.66 0.00 12.19 Jun 15, 2049 5.25
7732 TOPCON CORP Information Technology Equity 729.59 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 729.56 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 729.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 729.17 0.00 8.22 Jan 29, 2037 6.11
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.01 0.00 5.60 Nov 01, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 728.78 0.00 12.61 Jan 22, 2047 4.38
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 728.39 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 728.39 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 728.29 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.69 0.00 3.66 Nov 01, 2053 6.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 727.53 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 727.19 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 726.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 726.91 0.00 8.74 Jul 15, 2039 8.13
BGC BGC GROUP INC CLASS A Financials Equity 726.15 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 726.01 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.00 0.00 6.42 May 01, 2052 2.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 725.99 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 725.99 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 725.76 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 724.78 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 724.62 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 724.58 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 724.49 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 724.21 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 723.68 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 723.58 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 722.98 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 722.42 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 722.38 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 722.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 722.28 0.00 12.76 Mar 25, 2050 4.75
RADICO RADICO KHAITAN LTD Consumer Staples Equity 721.70 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 721.45 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 721.10 0.00 5.49 Dec 01, 2042 3.00
KEMIRA KEMIRA Materials Equity 720.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 720.12 0.00 13.25 May 15, 2052 4.75
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.97 0.00 6.38 Jul 01, 2050 2.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 719.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 719.92 0.00 15.56 Feb 08, 2051 2.65
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.78 0.00 7.01 Jul 01, 2051 2.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 719.68 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 719.59 0.00 6.51 Sep 20, 2052 3.00
LIAB LINDAB INTERNATIONAL Industrials Equity 719.37 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.22 0.00 4.27 Dec 01, 2036 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.22 0.00 6.97 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 719.04 0.00 10.27 Jul 15, 2041 5.60
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 718.84 0.00 6.68 Dec 20, 2052 2.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 718.17 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 718.09 0.00 4.07 Mar 01, 2036 2.00
TXG TOREX GOLD RESOURCES INC Materials Equity 717.56 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 717.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 717.17 0.00 7.64 Jun 20, 2036 7.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 716.99 0.00 5.80 Feb 04, 2033 2.97
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 716.47 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 716.36 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 716.36 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.01 0.00 6.97 Aug 01, 2051 2.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 715.37 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 715.32 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.26 0.00 6.01 Sep 01, 2051 4.00
GMS GMS INC Industrials Equity 715.02 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.70 0.00 3.60 Apr 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 714.32 0.00 1.41 Oct 29, 2026 2.45
AVA AVISTA CORP Utilities Equity 714.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 713.82 0.00 5.29 Mar 21, 2031 2.55
5801 FURUKAWA ELECTRIC LTD Industrials Equity 713.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 713.26 0.00 6.27 Apr 21, 2034 5.25
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.44 0.00 4.92 Feb 01, 2053 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 712.33 0.00 5.79 Oct 18, 2033 6.34
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 712.25 0.00 6.03 Feb 01, 2049 4.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 712.15 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 712.14 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 712.06 0.00 4.46 Dec 20, 2052 5.00
NMIH NMI HOLDINGS INC Financials Equity 712.02 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 711.83 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 711.56 0.00 13.79 Feb 26, 2054 5.30
6406 FUJITEC LTD Industrials Equity 711.55 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 711.55 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 710.95 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 710.74 0.00 6.11 May 01, 2049 3.50
NOK NOK CASH Cash and/or Derivatives Cash 710.42 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 709.80 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 709.80 0.00 6.80 Oct 20, 2050 2.00
TBS TIGER BRANDS LTD Consumer Staples Equity 708.79 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 708.14 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 707.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 707.72 0.00 12.00 Dec 07, 2046 4.75
TTMI TTM TECHNOLOGIES INC Information Technology Equity 707.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 707.58 0.00 3.67 Jul 22, 2030 5.00
C CITIGROUP INC Banking Fixed Income 707.43 0.00 3.84 Sep 19, 2030 4.54
9072 NIKKON HOLDINGS LTD Industrials Equity 707.34 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 707.27 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 707.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 706.13 0.00 4.08 Oct 30, 2030 2.88
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 705.67 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.65 0.00 6.76 Feb 01, 2052 2.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.09 0.00 7.02 Aug 01, 2049 3.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.09 0.00 3.69 Mar 01, 2037 3.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.33 0.00 5.13 Nov 01, 2054 5.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 704.23 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 703.98 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 703.77 0.00 6.40 Oct 01, 2046 3.00
6963 ROHM LTD Information Technology Equity 703.73 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 703.73 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 703.72 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.58 0.00 6.76 Apr 01, 2052 2.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.58 0.00 5.91 Jun 01, 2054 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 703.58 0.00 6.28 Nov 20, 2047 3.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 703.31 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 703.31 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 703.29 0.00 13.23 Mar 01, 2054 5.75
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 703.02 0.00 4.07 May 01, 2036 2.00
IAC IAC INC Communication Equity 702.95 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.83 0.00 6.97 Nov 01, 2051 2.00
SK SEB SA Consumer Discretionary Equity 702.53 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 702.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 701.78 0.00 4.27 Apr 23, 2031 5.22
WLK WESTLAKE CORP Materials Equity 701.60 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 701.32 0.00 6.81 Feb 01, 2047 3.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 701.25 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 701.19 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 701.19 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 701.13 0.00 6.28 May 20, 2048 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 701.13 0.00 4.34 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 700.92 0.00 6.41 Oct 23, 2034 6.25
GMD GENESIS MINERALS LTD Materials Equity 700.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 700.64 0.00 13.12 Aug 03, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 700.33 0.00 3.23 Oct 29, 2028 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 700.33 0.00 3.17 Dec 15, 2028 4.38
003670 POSCO FUTURE M LTD Industrials Equity 699.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 699.26 0.00 11.37 May 22, 2045 5.15
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.06 0.00 4.84 Feb 01, 2054 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 698.37 0.00 14.60 Apr 15, 2051 3.45
SM SM ENERGY Energy Equity 698.07 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.93 0.00 6.59 May 01, 2051 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 697.55 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 697.48 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 697.39 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 697.39 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 697.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 696.41 0.00 13.03 Mar 01, 2046 3.70
323410 KAKAOBANK CORP Financials Equity 696.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 696.11 0.00 12.32 Sep 01, 2053 6.63
5711 MITSUBISHI MATERIALS CORP Materials Equity 695.91 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 695.62 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.48 0.00 6.30 Aug 01, 2052 3.00
4613 KANSAI PAINT LTD Materials Equity 695.31 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.92 0.00 6.16 Dec 01, 2049 4.00
TECN TECAN GROUP AG Health Care Equity 694.71 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.54 0.00 4.07 Aug 01, 2036 2.00
BAKKA BAKKAFROST Consumer Staples Equity 694.11 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 693.51 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 693.49 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.22 0.00 6.76 Feb 01, 2052 2.50
6186 CHINA FEIHE LTD Consumer Staples Equity 693.09 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 693.09 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 692.19 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 692.13 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 691.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 691.29 0.00 12.53 Mar 04, 2056 5.61
EDF EDF SA 144A Owned No Guarantee Fixed Income 691.29 0.00 8.79 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 691.29 0.00 7.59 Aug 03, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 691.19 0.00 13.57 Mar 14, 2055 5.75
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 691.10 0.00 0.00 Dec 31, 2049 3.84
3635 KOEI TECMO HOLDINGS LTD Communication Equity 691.10 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 690.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 690.77 0.00 2.70 Apr 25, 2029 5.20
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.21 0.00 6.30 May 01, 2053 4.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 689.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 689.82 0.00 12.58 Nov 14, 2048 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 689.72 0.00 12.54 May 01, 2045 3.90
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 689.48 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.45 0.00 6.61 Jan 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 688.93 0.00 11.77 Apr 15, 2049 6.25
V03 VENTURE CORPORATION LTD Information Technology Equity 688.69 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 688.19 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 688.13 0.00 6.76 Jul 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.13 0.00 4.96 Jul 01, 2051 4.50
NOG NORTHERN OIL AND GAS INC Energy Equity 688.07 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 688.03 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 688.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 688.03 0.00 6.78 Apr 22, 2035 5.77
UBS UBS GROUP AG 144A Banking Fixed Income 687.98 0.00 5.58 Aug 12, 2033 6.54
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 687.76 0.00 2.88 Sep 20, 2053 6.00
8020 KANEMATSU CORP Industrials Equity 687.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 687.36 0.00 2.10 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 686.86 0.00 11.11 Nov 02, 2043 5.38
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.82 0.00 6.76 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 686.65 0.00 7.34 Dec 01, 2033 2.55
SITC SITE CENTERS CORP Real Estate Equity 686.62 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 686.29 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 685.69 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 685.36 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 685.08 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 685.08 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 684.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 684.99 0.00 12.69 Nov 15, 2047 4.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 684.97 0.00 1.91 Oct 20, 2028 4.75
PNB PUNJAB NATIONAL BANK Financials Equity 684.73 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 684.67 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 684.48 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 683.88 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 683.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 683.68 0.00 6.86 Jul 19, 2035 5.32
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 683.61 0.00 6.19 Dec 01, 2046 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.43 0.00 6.55 Aug 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 683.38 0.00 2.74 May 01, 2029 4.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 682.83 0.00 11.44 Apr 01, 2048 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 682.43 0.00 4.25 Jan 22, 2031 2.70
C CITIGROUP INC Banking Fixed Income 682.34 0.00 11.80 May 18, 2046 4.75
TGNA TEGNA INC Communication Equity 681.77 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.73 0.00 6.76 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 681.16 0.00 12.16 May 14, 2046 4.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 681.16 0.00 12.29 May 15, 2050 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 681.02 0.00 5.51 Jul 21, 2032 2.24
CMCSA COMCAST CORPORATION Communications Fixed Income 680.47 0.00 13.12 May 15, 2053 5.35
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.41 0.00 6.38 Apr 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 680.27 0.00 10.97 Mar 26, 2044 5.70
C09 CITY DEVELOPMENTS LTD Real Estate Equity 680.27 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 680.27 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 680.03 0.00 4.07 Jan 01, 2037 2.00
SPK SPARK NEW ZEALAND LTD Communication Equity 679.67 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.66 0.00 3.15 Jan 01, 2054 6.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 679.42 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 679.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.09 0.00 14.37 May 15, 2051 3.25
4 WHARF (HOLDINGS) LTD Real Estate Equity 679.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 678.60 0.00 13.68 Jul 17, 2064 5.88
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 678.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 678.30 0.00 11.85 Jul 15, 2045 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.11 0.00 11.99 Feb 22, 2048 4.26
LAURUSLABS LAURUS LABS LTD Health Care Equity 677.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 677.44 0.00 4.05 Jan 24, 2031 5.24
BUR BURFORD CAPITAL LTD Financials Equity 677.42 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 677.39 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 677.27 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 677.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 677.12 0.00 13.11 Oct 15, 2047 4.03
GRG GREGGS PLC Consumer Discretionary Equity 676.66 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.08 0.00 3.65 Oct 01, 2053 6.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.51 0.00 4.27 May 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.45 0.00 14.43 Jul 15, 2064 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 675.39 0.00 7.14 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 675.35 0.00 11.69 Jun 01, 2045 4.95
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.33 0.00 6.41 Apr 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 675.33 0.00 4.26 Apr 17, 2031 5.19
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 674.88 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 674.86 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 674.86 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 674.76 0.00 4.07 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 674.62 0.00 6.63 Jan 23, 2035 5.34
DNB DUN BRADST HLDG INC Industrials Equity 674.57 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 674.57 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 674.35 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 674.26 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 674.26 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 674.19 0.00 6.51 Jan 20, 2053 3.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 674.10 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 673.78 0.00 9.52 Nov 02, 2047 4.60
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 673.59 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.25 0.00 6.89 Feb 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 672.70 0.00 15.25 Aug 22, 2057 4.25
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 672.69 0.00 3.64 Nov 20, 2053 5.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 672.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 672.20 0.00 13.47 Jan 30, 2050 3.70
KEI KEI INDUSTRIES LTD Industrials Equity 672.07 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 671.53 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 671.25 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 671.25 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 670.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 670.73 0.00 10.66 Apr 22, 2042 3.21
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.62 0.00 6.59 Oct 01, 2051 2.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.43 0.00 3.44 Sep 01, 2054 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 670.26 0.00 1.89 May 04, 2027 3.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.05 0.00 5.60 Dec 01, 2052 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 669.56 0.00 5.57 Jul 12, 2031 2.25
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 669.29 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.11 0.00 6.43 Mar 01, 2050 3.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 668.92 0.00 6.77 Oct 01, 2048 4.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 668.85 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 668.85 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 668.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 667.87 0.00 5.75 Jan 25, 2033 2.96
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 667.82 0.00 5.42 Jun 17, 2031 2.69
4088 AIR WATER INC Materials Equity 667.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 667.38 0.00 14.06 Nov 24, 2050 3.25
RIOT RIOT PLATFORMS INC Information Technology Equity 667.23 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 667.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 666.30 0.00 13.12 Oct 06, 2048 4.44
WFC WELLS FARGO & COMPANY Banking Fixed Income 666.06 0.00 1.40 Oct 23, 2026 3.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 665.34 0.00 6.62 Feb 20, 2053 3.00
CXT CRANE NXT Information Technology Equity 665.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 664.82 0.00 13.51 Feb 23, 2054 5.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 664.63 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.40 0.00 4.96 May 01, 2050 4.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.65 0.00 7.02 Jan 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.46 0.00 5.92 Nov 01, 2048 3.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 663.43 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 663.43 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 663.27 0.00 7.04 Feb 20, 2052 2.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 662.83 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.70 0.00 6.41 Sep 01, 2051 2.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 662.45 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 662.45 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 661.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 661.87 0.00 11.04 Mar 25, 2041 3.65
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 661.05 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 660.90 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 660.68 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 660.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 660.48 0.00 3.67 Jul 23, 2030 5.05
MGRC MCGRATH RENT Industrials Equity 660.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 659.90 0.00 13.55 Apr 15, 2054 5.38
UNF UNIFIRST CORP Industrials Equity 659.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 659.58 0.00 6.74 Apr 25, 2035 5.85
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 659.41 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 659.22 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 659.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 659.12 0.00 12.83 Oct 15, 2048 4.70
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.94 0.00 2.78 Jan 01, 2054 6.50
ALFAA ALFA A Consumer Staples Equity 658.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 658.63 0.00 12.06 May 27, 2045 4.40
EKTA B ELEKTA B Health Care Equity 658.62 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 658.13 0.00 11.48 Nov 15, 2045 5.00
5333 NGK INSULATORS LTD Industrials Equity 658.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.00 0.00 5.41 Apr 22, 2032 2.58
SSL SANDSTORM GOLD LTD Materials Equity 657.42 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 657.38 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 656.82 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 656.21 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 656.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 656.17 0.00 12.68 Feb 10, 2053 5.70
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 656.11 0.00 6.81 Mar 01, 2046 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 655.97 0.00 12.17 Jul 01, 2046 4.40
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 655.87 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 655.87 0.00 7.91 Apr 01, 2036 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 655.62 0.00 3.92 Oct 18, 2030 4.65
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 655.36 0.00 6.08 Jul 20, 2053 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 654.98 0.00 9.90 May 15, 2039 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 654.98 0.00 7.31 Apr 17, 2036 5.66
CATY CATHAY GENERAL BANCORP Financials Equity 654.76 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.60 0.00 7.02 Dec 01, 2050 2.50
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 654.60 0.00 6.66 Oct 20, 2054 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 654.20 0.00 12.44 May 15, 2054 5.95
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 654.09 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 653.84 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 653.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 653.70 0.00 6.74 Apr 19, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 653.09 0.00 2.69 Apr 23, 2029 4.97
WU WESTERN UNION Financials Equity 652.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 652.88 0.00 5.71 Nov 17, 2033 6.27
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 652.61 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 652.13 0.00 13.73 Mar 01, 2054 5.25
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 652.00 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 652.00 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 651.97 0.00 5.92 Dec 01, 2046 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 651.64 0.00 1.83 Apr 22, 2028 5.71
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.59 0.00 6.97 May 01, 2052 2.00
ASH ASHLAND INC Materials Equity 651.58 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 651.58 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 650.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 650.12 0.00 3.63 May 15, 2029 3.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 650.04 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 649.57 0.00 12.46 May 15, 2047 4.27
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 649.53 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 649.53 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 649.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 647.80 0.00 11.60 May 15, 2045 4.88
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 647.79 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 647.76 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 647.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 647.51 0.00 11.88 Jan 15, 2053 6.75
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 647.19 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.07 0.00 3.55 Apr 01, 2054 6.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 646.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 646.64 0.00 3.45 Dec 15, 2029 4.63
AZZ AZZ INC Industrials Equity 646.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 646.62 0.00 11.97 Feb 01, 2046 4.90
DLEKG DELEK GROUP LTD Energy Equity 646.59 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 646.59 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.50 0.00 3.55 Jul 01, 2053 6.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 646.39 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.32 0.00 6.17 Apr 01, 2052 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.32 0.00 6.35 Mar 01, 2052 2.50
VATN VALIANT HOLDING AG Financials Equity 645.99 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 645.74 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 645.40 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 645.37 0.00 4.01 Oct 01, 2037 4.00
INDB INDEPENDENT BANK CORP Financials Equity 645.34 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.19 0.00 7.01 Feb 01, 2051 2.00
MISC MISC Industrials Equity 644.98 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 644.83 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 644.83 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.24 0.00 5.60 Jul 01, 2052 4.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 644.18 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.05 0.00 6.63 Jun 01, 2050 2.50
NMDC NMDC LTD Materials Equity 643.96 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 643.96 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 643.69 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 643.58 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 643.58 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 643.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 643.52 0.00 1.71 Mar 15, 2028 3.62
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 643.26 0.00 4.29 May 19, 2030 4.65
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 642.98 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 642.70 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 642.44 0.00 3.71 Jul 01, 2029 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 642.39 0.00 7.32 Apr 23, 2036 5.61
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 642.29 0.00 10.74 Mar 15, 2043 5.45
267250 HD HYUNDAI LTD Energy Equity 642.19 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.17 0.00 6.97 Feb 01, 2052 2.00
OLN OLIN CORP Materials Equity 642.12 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 641.78 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.04 0.00 2.41 Sep 01, 2053 6.50
KMI KINDER MORGAN INC Energy Fixed Income 641.01 0.00 11.08 Jun 01, 2045 5.55
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.85 0.00 6.76 Feb 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 640.82 0.00 9.11 Feb 14, 2039 5.80
T AT&T INC Communications Fixed Income 640.72 0.00 11.86 May 15, 2046 4.75
3769 GMO PAYMENT GATEWAY INC Financials Equity 640.58 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 640.58 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 640.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 639.83 0.00 14.64 Feb 22, 2064 5.65
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 639.51 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 639.37 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 639.37 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 639.15 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 639.15 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 639.06 0.00 4.59 Mar 01, 2031 8.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 638.78 0.00 4.07 Jan 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 638.65 0.00 12.95 Aug 04, 2046 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.60 0.00 1.31 Oct 01, 2026 2.95
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.40 0.00 4.27 Apr 01, 2053 5.50
GRF GRIFOLS SA CLASS A Health Care Equity 638.17 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 638.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 637.67 0.00 7.56 Jan 26, 2036 6.44
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.65 0.00 5.82 Apr 01, 2047 4.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 637.22 0.00 1.41 Dec 08, 2026 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 637.18 0.00 11.93 May 15, 2045 4.13
APN ASPEN PHARMACARE LTD Health Care Equity 637.13 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 636.97 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 636.87 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 636.71 0.00 6.51 Mar 20, 2052 3.00
AI C3 AI INC CLASS A Information Technology Equity 636.45 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 636.37 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 636.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 635.99 0.00 3.57 May 22, 2030 3.97
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.20 0.00 4.07 Mar 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 635.01 0.00 15.51 May 11, 2050 2.65
C CITIGROUP INC Banking Fixed Income 634.97 0.00 4.52 Jun 03, 2031 2.57
GENTERA* GENTERA SAB DE CV Financials Equity 634.85 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.45 0.00 4.56 Sep 01, 2054 5.50
1030 SAUDI INVESTMENT BANK Financials Equity 634.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 634.18 0.00 2.02 Jul 22, 2028 4.95
OIL OIL INDIA LTD Energy Equity 633.83 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 633.58 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 633.51 0.00 6.35 Aug 01, 2047 3.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 632.76 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 632.57 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 632.45 0.00 13.59 Apr 05, 2054 5.49
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 632.06 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.81 0.00 6.19 Nov 01, 2046 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 631.67 0.00 12.20 Dec 01, 2052 6.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.62 0.00 4.90 Aug 01, 2052 5.00
TNET TRINET GROUP INCINARY Industrials Equity 631.16 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 630.95 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 630.80 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 630.54 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 630.34 0.00 0.00 Dec 31, 2049 4.34
NWL NEWELL BRANDS INC Consumer Discretionary Equity 629.96 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 629.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 629.85 0.00 6.79 Feb 15, 2034 5.40
STRS STRAUSS GROUP LTD Consumer Staples Equity 629.75 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 629.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 629.50 0.00 7.19 Oct 22, 2035 4.95
763 ZTE CORP H Information Technology Equity 629.28 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 629.28 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.17 0.00 3.26 Dec 01, 2053 6.50
NHF NIB HOLDINGS LTD Financials Equity 629.15 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 629.15 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 629.15 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 629.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 628.74 0.00 1.29 Jan 26, 2027 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 628.63 0.00 5.70 Oct 20, 2032 2.57
GXI GERRESHEIMER AG Health Care Equity 628.55 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 628.55 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 628.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 628.42 0.00 11.06 Jan 31, 2044 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 628.42 0.00 14.38 May 29, 2050 3.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 628.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 628.32 0.00 4.35 Jul 01, 2030 4.55
4980 DEXERIALS CORP Information Technology Equity 627.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 627.73 0.00 10.44 May 01, 2042 5.88
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.67 0.00 3.57 Apr 01, 2054 6.00
23 BANK OF EAST ASIA LTD Financials Equity 627.34 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 627.34 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 627.34 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 627.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 627.04 0.00 12.25 Aug 15, 2047 4.54
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.54 0.00 7.01 Jul 01, 2050 2.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 625.98 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.97 0.00 3.72 Apr 01, 2037 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 625.78 0.00 6.28 Mar 20, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 625.71 0.00 6.95 Mar 15, 2034 5.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 624.88 0.00 8.27 Jul 01, 2038 7.30
1111 SAUDI TADAWUL GROUP CO Financials Equity 624.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 624.61 0.00 4.34 Feb 13, 2031 2.50
RXO RXO INC Industrials Equity 624.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 624.48 0.00 11.77 Nov 04, 2044 4.65
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.28 0.00 6.60 Jul 01, 2051 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 624.27 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 623.96 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.90 0.00 4.90 Jul 01, 2052 5.00
T AT&T INC Communications Fixed Income 623.89 0.00 3.36 Mar 01, 2029 4.35
TITC TITAN CEMENT SA Materials Equity 623.70 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.33 0.00 4.20 Nov 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 623.30 0.00 11.43 Feb 15, 2041 3.00
PLX PLUXEE NV Financials Equity 623.13 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 622.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.15 0.00 1.82 Apr 26, 2028 4.32
4208 UBE CORP Materials Equity 621.93 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 621.84 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.83 0.00 4.47 May 01, 2054 5.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 621.68 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.45 0.00 5.60 Mar 01, 2053 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 621.43 0.00 7.89 Sep 15, 2036 6.45
MYRG MYR GROUP INC Industrials Equity 621.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 621.14 0.00 11.12 Jul 15, 2044 5.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.07 0.00 5.60 Mar 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 620.75 0.00 5.25 Mar 25, 2031 2.88
HURN HURON CONSULTING GROUP INC Industrials Equity 620.68 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 620.32 0.00 6.28 Oct 20, 2048 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 620.25 0.00 10.03 Jul 01, 2040 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 620.05 0.00 3.03 Nov 15, 2028 6.88
270 GUANGDONG INVESTMENT LTD Utilities Equity 619.65 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 619.52 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 619.52 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 618.92 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 618.91 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.81 0.00 7.02 Nov 01, 2050 2.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 618.74 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 618.64 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.44 0.00 6.60 Mar 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 618.31 0.00 4.05 Oct 15, 2030 2.74
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.25 0.00 5.67 Dec 01, 2051 3.50
SYNA SYNAPTICS INC Information Technology Equity 618.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 617.87 0.00 1.16 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 617.73 0.00 4.28 Apr 23, 2031 5.15
AMOT AMOT INVESTMENTS LTD Real Estate Equity 617.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 617.37 0.00 4.15 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 617.22 0.00 7.41 May 09, 2036 5.46
IPCALAB IPCA LABORATORIES LTD Health Care Equity 617.12 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 616.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 615.92 0.00 3.48 Apr 22, 2030 5.58
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 615.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 615.70 0.00 1.93 Jun 02, 2028 2.39
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.61 0.00 6.47 Aug 01, 2050 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.61 0.00 3.80 Jan 01, 2053 6.00
TMV TEAMVIEWER Information Technology Equity 615.31 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.86 0.00 4.96 Aug 01, 2049 5.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.67 0.00 3.44 Oct 01, 2054 6.00
EZJ EASYJET PLC Industrials Equity 614.11 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 613.73 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 613.66 0.00 11.01 Oct 15, 2045 6.35
DIS WALT DISNEY CO Communications Fixed Income 613.27 0.00 13.37 Mar 23, 2050 4.70
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 613.16 0.00 6.62 May 20, 2046 3.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 612.91 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 612.78 0.00 12.21 Jun 28, 2054 6.40
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.84 0.00 5.92 Aug 01, 2052 3.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 611.70 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 611.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 611.42 0.00 3.33 Feb 13, 2030 5.17
MSFT MICROSOFT CORPORATION Technology Fixed Income 611.10 0.00 13.05 Feb 06, 2047 4.25
3107 DAIWABO HOLDINGS LTD Information Technology Equity 611.10 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.52 0.00 6.63 Nov 01, 2050 2.50
BKU BANKUNITED INC Financials Equity 610.09 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 609.90 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 609.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 609.82 0.00 13.68 May 01, 2064 7.01
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 609.77 0.00 6.62 Jul 20, 2046 3.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.58 0.00 6.12 Dec 01, 2047 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 609.58 0.00 6.62 Mar 20, 2047 3.00
YELP YELP INC Communication Equity 609.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 609.53 0.00 9.95 Jun 15, 2039 4.13
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.39 0.00 3.79 Nov 01, 2035 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 609.27 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 608.64 0.00 6.25 Aug 20, 2051 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 608.45 0.00 6.62 Nov 20, 2053 3.00
SDG SD GUTHRIE Consumer Staples Equity 608.26 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.26 0.00 3.79 Dec 01, 2035 2.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 608.00 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 608.00 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 607.89 0.00 6.49 Nov 01, 2048 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 607.87 0.00 3.10 Nov 16, 2028 4.13
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 607.75 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.51 0.00 6.76 Jul 01, 2051 2.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 607.49 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 607.24 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 606.99 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 606.97 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 606.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 606.38 0.00 8.88 Aug 08, 2036 3.45
MS MORGAN STANLEY Banking Fixed Income 606.21 0.00 2.70 Jul 22, 2028 3.59
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 605.81 0.00 6.28 Sep 20, 2049 3.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 605.69 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 605.69 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 605.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 605.40 0.00 13.12 Nov 01, 2047 3.97
COP CONOCOPHILLIPS Energy Fixed Income 605.40 0.00 9.06 Feb 01, 2039 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 605.10 0.00 11.69 Nov 28, 2053 7.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 604.90 0.00 13.27 Mar 15, 2052 4.63
AT1 AROUNDTOWN SA Real Estate Equity 604.49 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 604.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 604.17 0.00 5.18 May 14, 2032 3.09
ENVA ENOVA INTERNATIONAL INC Financials Equity 603.97 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 603.89 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 603.89 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 603.89 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 603.72 0.00 10.93 May 17, 2042 4.88
JKCEMENT J.K. CEMENT LTD Materials Equity 603.70 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 603.45 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 603.28 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 602.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 602.87 0.00 2.83 Jun 19, 2029 4.58
META META PLATFORMS INC Communications Fixed Income 602.84 0.00 6.13 Aug 15, 2032 3.85
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 602.68 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 602.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 602.37 0.00 2.90 Jul 23, 2029 4.27
C CITIGROUP INC (FX-FRN) Banking Fixed Income 602.28 0.00 5.74 Mar 17, 2033 3.79
EMMN EMMI AG Consumer Staples Equity 602.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 601.56 0.00 13.11 Jan 15, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 601.56 0.00 5.68 Oct 21, 2032 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.92 0.00 1.75 Mar 16, 2027 4.13
ACLX ARCELLX INC Health Care Equity 600.90 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 600.88 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.73 0.00 5.09 Jan 01, 2055 5.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.73 0.00 3.69 Aug 01, 2054 6.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.54 0.00 4.32 Jun 01, 2054 5.50
PSMT PRICESMART INC Consumer Staples Equity 600.49 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 600.28 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 600.16 0.00 5.80 Sep 20, 2048 4.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 600.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 600.12 0.00 1.17 Jul 20, 2027 1.51
C CITIGROUP INC Banking Fixed Income 600.05 0.00 1.36 Oct 21, 2026 3.20
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 599.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 599.61 0.00 2.02 Jul 25, 2028 4.81
CHTR TIME WARNER CABLE LLC Communications Fixed Income 599.49 0.00 8.74 Jun 15, 2039 6.75
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 599.14 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 599.07 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 598.86 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 598.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 598.71 0.00 13.12 Jun 01, 2052 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 598.51 0.00 8.47 Nov 30, 2036 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 598.51 0.00 10.33 Apr 15, 2040 4.38
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.47 0.00 3.38 Dec 01, 2052 6.00
8174 NIPPON GAS LTD Utilities Equity 598.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 598.41 0.00 12.52 Feb 10, 2045 3.70
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.28 0.00 6.72 Oct 01, 2051 2.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 598.13 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.09 0.00 6.40 Nov 01, 2048 3.00
GN GN STORE NORD Consumer Discretionary Equity 597.87 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 597.87 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 597.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 597.62 0.00 10.88 Apr 22, 2042 3.16
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 597.37 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 597.12 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 596.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 596.34 0.00 9.58 Jul 22, 2038 3.97
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.21 0.00 6.19 May 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 596.15 0.00 13.02 Aug 05, 2052 4.90
DEC JCDECAUX Communication Equity 596.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 595.95 0.00 15.45 Jun 03, 2050 2.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 595.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 595.70 0.00 1.60 Jan 20, 2027 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 595.36 0.00 13.44 Mar 15, 2052 4.55
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 594.86 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 594.86 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 594.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 594.57 0.00 8.42 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 594.47 0.00 8.98 Apr 23, 2039 4.41
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 594.28 0.00 13.33 Feb 15, 2055 5.55
FVI FORTUNA MINING CORP Materials Equity 593.66 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.57 0.00 5.94 Jul 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 593.53 0.00 7.36 Sep 27, 2034 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 593.49 0.00 11.91 Jun 25, 2048 4.88
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 593.37 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 593.25 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 593.06 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 593.06 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 593.06 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 593.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 592.87 0.00 4.13 Mar 02, 2030 5.25
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 592.63 0.00 6.67 Jun 20, 2050 2.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 592.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.31 0.00 13.55 Apr 15, 2053 5.05
MTM MOMENTUM GROUP LTD Financials Equity 592.30 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 592.10 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 591.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 591.63 0.00 7.42 Apr 15, 2034 3.47
XOM EXXON MOBIL CORP Energy Fixed Income 591.52 0.00 10.39 Mar 19, 2040 4.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.48 0.00 7.15 Jan 24, 2036 5.50
GPOR GULFPORT ENERGY CORP Energy Equity 591.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.35 0.00 1.83 Apr 22, 2028 5.57
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 591.31 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 591.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 591.28 0.00 3.06 Oct 24, 2029 6.48
FORM FORMFACTOR INC Information Technology Equity 591.13 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 590.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 590.74 0.00 10.11 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 590.74 0.00 9.25 Nov 15, 2037 3.80
NUVL NUVALENT INC CLASS A Health Care Equity 590.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 590.63 0.00 3.30 Jan 23, 2030 4.43
CMCSA COMCAST CORPORATION Communications Fixed Income 590.54 0.00 13.61 Nov 01, 2049 4.00
BANF BANCFIRST CORP Financials Equity 590.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 590.30 0.00 5.74 Jan 25, 2033 3.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 590.24 0.00 11.89 Feb 01, 2045 4.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 590.05 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.99 0.00 4.27 Sep 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 589.98 0.00 1.87 May 22, 2028 3.58
C CITIGROUP INC Banking Fixed Income 589.89 0.00 6.75 Jun 11, 2035 5.45
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 589.75 0.00 11.47 Jul 08, 2044 4.80
6592 MABUCHI MOTOR LTD Industrials Equity 589.45 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 589.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 589.03 0.00 2.77 May 09, 2029 4.62
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 588.85 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.67 0.00 3.94 Nov 01, 2036 2.00
9904 POU CHEN CORP Consumer Discretionary Equity 588.51 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 588.45 0.00 1.50 Jan 15, 2027 3.88
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.30 0.00 7.61 Apr 01, 2051 2.50
FI FISERV INC Technology Fixed Income 587.98 0.00 12.93 Jul 01, 2049 4.40
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 587.84 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 587.75 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.73 0.00 6.72 Sep 01, 2051 2.50
RUS RUSSEL METALS INC Industrials Equity 587.65 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 587.65 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 587.37 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 587.31 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 587.04 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 587.04 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.98 0.00 4.11 Apr 01, 2053 5.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 586.70 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.41 0.00 6.22 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 586.41 0.00 6.28 Sep 20, 2042 3.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 586.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 586.21 0.00 5.37 Jun 01, 2031 2.75
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.04 0.00 6.81 Oct 01, 2046 3.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 585.78 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 585.47 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 585.43 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 585.21 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 585.03 0.00 11.10 Jul 31, 2047 5.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.72 0.00 4.84 Sep 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.47 0.00 3.94 Oct 22, 2030 4.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 584.40 0.00 8.01 May 11, 2035 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 584.34 0.00 12.64 Nov 16, 2048 4.63
ASGN ASGN INC Information Technology Equity 584.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 584.03 0.00 2.50 Jan 24, 2029 3.77
PINC PREMIER INC CLASS A Health Care Equity 583.99 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.77 0.00 5.92 Oct 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 583.60 0.00 1.12 Jul 15, 2026 2.65
GBK GULF BANK Financials Equity 583.44 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 583.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 583.29 0.00 6.31 Jul 21, 2034 5.42
ALIT ALIGHT INC CLASS A Industrials Equity 583.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 583.06 0.00 10.75 Apr 22, 2042 3.22
CLBT CELLEBRITE DI LTD Information Technology Equity 582.83 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 582.74 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 582.23 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 582.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.15 0.00 3.38 Feb 07, 2030 3.97
ENELAM ENEL AMERICAS SA Utilities Equity 581.92 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.89 0.00 4.42 Sep 01, 2054 5.50
TBBK BANCORP INC Financials Equity 581.84 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.70 0.00 6.31 Feb 01, 2050 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 581.70 0.00 4.80 May 20, 2055 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 581.19 0.00 11.43 Mar 05, 2054 6.95
8370 THE KIYO BANK LTD Financials Equity 581.03 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 581.03 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 581.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 580.84 0.00 3.04 Oct 23, 2029 6.30
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 580.66 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.57 0.00 5.88 Jan 01, 2055 4.50
MCY MERCURY NZ LTD Utilities Equity 580.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 580.31 0.00 8.18 May 01, 2037 6.55
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 580.20 0.00 5.39 Aug 20, 2048 4.50
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 579.90 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 579.83 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.63 0.00 6.11 Aug 01, 2052 4.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 579.39 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 579.22 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 579.22 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 579.18 0.00 2.11 Aug 15, 2027 3.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.07 0.00 7.00 Mar 01, 2052 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 578.73 0.00 8.12 Jan 25, 2037 6.20
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 578.38 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.94 0.00 3.78 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 577.80 0.00 4.05 Jan 28, 2031 5.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 577.75 0.00 14.79 Apr 15, 2063 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 577.45 0.00 13.64 Jun 25, 2054 5.30
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.37 0.00 5.79 Oct 01, 2053 5.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 577.11 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 576.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.64 0.00 4.57 May 13, 2031 2.96
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.62 0.00 5.52 May 01, 2054 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 576.17 0.00 13.28 Jan 15, 2049 4.25
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 576.05 0.00 6.26 Sep 20, 2047 3.50
JWN NORDSTROM INC Consumer Discretionary Equity 575.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 575.63 0.00 3.61 Apr 16, 2029 3.50
ALMB ALM BRAND Financials Equity 575.62 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 575.60 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 575.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 575.47 0.00 6.57 Jan 18, 2035 5.47
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.11 0.00 6.31 Apr 01, 2052 3.00
HUSQ B HUSQVARNA Industrials Equity 575.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 574.90 0.00 1.70 Feb 24, 2028 2.64
AAPL APPLE INC Technology Fixed Income 574.70 0.00 14.52 Aug 08, 2052 3.95
SVS SAVILLS PLC Real Estate Equity 574.41 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.36 0.00 4.94 Oct 01, 2049 5.00
MRCY MERCURY SYSTEMS INC Industrials Equity 574.18 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.17 0.00 5.58 Feb 01, 2050 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 574.01 0.00 14.86 Jun 04, 2051 2.94
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.98 0.00 6.63 Aug 01, 2051 2.50
SON SONAE SA Consumer Staples Equity 573.81 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 573.81 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 573.77 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 572.95 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 572.89 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.85 0.00 5.34 Feb 01, 2053 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 572.73 0.00 3.66 Jul 19, 2030 5.04
5393 NICHIAS CORP Industrials Equity 572.61 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 572.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 572.51 0.00 2.99 Sep 15, 2029 5.82
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.10 0.00 3.87 Jun 01, 2036 2.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 572.05 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 572.01 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.91 0.00 6.98 Feb 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 571.55 0.00 15.40 May 13, 2064 5.40
AIXA AIXTRON Information Technology Equity 571.41 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 571.29 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 571.14 0.00 2.47 Feb 15, 2028 7.50
1020 BANK ALJAZIRA Financials Equity 571.03 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 570.80 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 570.80 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 570.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 570.57 0.00 13.17 Apr 15, 2053 5.63
ENELCHILE ENEL CHILE SA Utilities Equity 570.27 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 570.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.19 0.00 1.60 Feb 01, 2028 3.78
PRK PARK NATIONAL CORP Financials Equity 569.30 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 569.18 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 569.09 0.00 11.47 Jul 15, 2045 5.20
VIRP VIRBAC SA Health Care Equity 569.00 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 569.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 568.99 0.00 14.37 Mar 15, 2052 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 568.99 0.00 12.91 Apr 01, 2054 6.00
BFF BFF BANK Financials Equity 568.40 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 568.36 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.33 0.00 2.83 Dec 01, 2053 6.50
2371 TATUNG Industrials Equity 568.25 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 568.14 0.00 6.19 Feb 01, 2048 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 568.12 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.95 0.00 6.12 May 01, 2052 4.00
5444 YAMATO KOGYO LTD Materials Equity 567.80 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 567.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 567.74 0.00 0.94 Apr 30, 2026 2.38
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 567.39 0.00 4.27 Apr 01, 2037 2.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 567.23 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 567.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 567.12 0.00 13.28 Jun 29, 2048 4.05
C CITIGROUP INC Banking Fixed Income 567.07 0.00 7.18 Jan 24, 2036 6.02
LIVN LIVANOVA PLC Health Care Equity 567.06 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.01 0.00 6.97 Mar 01, 2052 2.00
VAL VALARIS LTD Energy Equity 566.77 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 566.53 0.00 12.74 Dec 06, 2047 4.20
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 566.47 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 566.47 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 566.44 0.00 6.40 Jan 01, 2047 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 566.24 0.00 12.04 Mar 15, 2045 4.63
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.07 0.00 3.65 Feb 01, 2054 6.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.88 0.00 6.34 Aug 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 565.85 0.00 3.26 Jan 23, 2030 5.20
C CITIGROUP INC Banking Fixed Income 565.39 0.00 5.33 May 01, 2032 2.56
VONN VONTOBEL HOLDING AG Financials Equity 565.39 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 565.31 0.00 6.28 Dec 20, 2047 3.50
OKE ONEOK INC Energy Fixed Income 565.25 0.00 13.09 Nov 01, 2054 5.70
BDL BHARAT DYNAMICS LTD Industrials Equity 565.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 564.96 0.00 11.79 Dec 09, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 564.86 0.00 10.50 Apr 22, 2041 3.11
SOLB SOLVAY SA Materials Equity 564.79 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 564.56 0.00 8.51 Jan 15, 2038 6.60
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 564.56 0.00 5.39 Apr 20, 2048 4.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 564.19 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 563.78 0.00 12.97 May 15, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 563.68 0.00 7.87 May 02, 2036 6.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.62 0.00 7.01 Oct 01, 2050 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 563.59 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 563.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 563.44 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.43 0.00 3.46 Jul 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 563.13 0.00 5.21 May 24, 2032 2.80
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.05 0.00 2.87 Feb 01, 2054 6.50
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.05 0.00 7.02 Jan 01, 2052 2.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.87 0.00 6.42 Oct 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 562.50 0.00 13.92 Mar 08, 2054 5.22
028050 SAMSUNG E&A LTD Industrials Equity 562.42 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 562.38 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 562.36 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 562.32 0.00 7.56 Apr 01, 2035 5.15
COMP COMPASS INC CLASS A Real Estate Equity 562.06 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 561.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 561.79 0.00 2.91 Jun 14, 2029 2.09
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 561.73 0.00 6.28 Nov 20, 2048 3.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 561.71 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.36 0.00 6.77 Jul 01, 2051 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 561.36 0.00 4.07 Jan 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 561.19 0.00 6.75 May 01, 2034 6.53
6976 TAIYO YUDEN LTD Information Technology Equity 561.18 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 561.18 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 561.16 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 561.12 0.00 8.67 Jan 15, 2038 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 560.92 0.00 13.93 Apr 15, 2054 5.20
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 560.77 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 560.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 560.40 0.00 3.05 Aug 15, 2028 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 559.86 0.00 5.73 Nov 08, 2032 2.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 559.69 0.00 1.71 Mar 13, 2028 4.04
C CITIGROUP INC Banking Fixed Income 559.47 0.00 1.56 Jan 10, 2028 3.89
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.47 0.00 5.92 Feb 01, 2052 3.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 559.38 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 559.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 559.35 0.00 13.33 Feb 15, 2055 5.70
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 559.29 0.00 6.52 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 559.15 0.00 13.30 Apr 22, 2051 3.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 559.11 0.00 2.11 Oct 21, 2027 3.25
AAPL APPLE INC Technology Fixed Income 559.05 0.00 12.86 Feb 09, 2045 3.45
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.91 0.00 5.95 Jun 01, 2051 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 558.86 0.00 13.21 Mar 15, 2054 5.75
6526 SOCIONEXT INC Information Technology Equity 558.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.66 0.00 12.80 Nov 15, 2053 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 558.53 0.00 2.68 Apr 20, 2029 5.16
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 558.37 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 558.35 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 558.17 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 557.87 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 557.71 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.59 0.00 6.97 Jun 01, 2052 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 557.59 0.00 6.28 Apr 20, 2046 3.50
VID VIDRALA SA Materials Equity 557.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 557.38 0.00 10.33 Sep 12, 2039 3.74
SOL SASOL LTD Materials Equity 557.11 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 557.06 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 556.96 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 556.85 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 556.85 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.84 0.00 6.23 Jun 01, 2052 4.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 556.79 0.00 10.50 May 20, 2043 5.63
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 556.60 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 556.50 0.00 14.48 Apr 01, 2050 3.50
6856 HORIBA LTD Information Technology Equity 556.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 556.21 0.00 2.55 Mar 01, 2028 4.60
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 555.92 0.00 1.35 Sep 22, 2027 1.47
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.90 0.00 5.94 Aug 01, 2051 4.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 555.84 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 555.84 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 555.77 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 555.77 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 555.77 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 555.77 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 555.77 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 555.70 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 555.60 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 555.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 555.51 0.00 13.52 May 15, 2055 6.05
META META PLATFORMS INC Communications Fixed Income 555.32 0.00 15.32 Aug 15, 2062 4.65
8358 SURUGA BANK LTD Financials Equity 555.17 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.77 0.00 3.63 Dec 01, 2035 2.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.58 0.00 4.17 Jan 01, 2037 1.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 554.57 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 554.57 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 554.29 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 554.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.08 0.00 5.21 Feb 04, 2032 1.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 554.07 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 553.88 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 553.88 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 553.81 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 553.56 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 553.41 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 553.36 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 553.35 0.00 12.04 May 06, 2044 4.40
FFBC FIRST FINANCIAL BANCORP Financials Equity 553.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 553.16 0.00 6.71 Feb 13, 2035 5.83
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 552.80 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 552.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 552.76 0.00 8.66 May 16, 2038 6.38
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.32 0.00 3.60 Nov 01, 2053 6.00
VFQS VODAFONE QATAR Communication Equity 552.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 552.24 0.00 5.71 Sep 16, 2036 2.48
SMWH WH SMITH PLC Consumer Discretionary Equity 552.16 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 551.87 0.00 14.97 May 18, 2063 5.05
VSEC VSE CORP Industrials Equity 551.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 551.08 0.00 15.01 Mar 15, 2064 5.50
RIT1 REIT REIT LTD Real Estate Equity 550.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 550.62 0.00 4.27 May 01, 2030 5.15
EVTC EVERTEC INC Financials Equity 550.35 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 550.35 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 550.30 0.00 12.36 Jul 15, 2046 4.20
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 550.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 549.83 0.00 5.50 May 12, 2031 2.10
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 549.76 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 549.75 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 549.75 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 549.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 549.32 0.00 1.06 Jun 09, 2027 1.46
VOD VODAFONE GROUP PLC Communications Fixed Income 549.22 0.00 12.53 Jun 19, 2049 4.88
1332 NISSUI CORP Consumer Staples Equity 549.15 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 549.15 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 548.93 0.00 6.14 Jul 01, 2046 3.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.93 0.00 3.62 Jan 01, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 548.92 0.00 9.48 Oct 07, 2039 6.00
QDEL QUIDELORTHO CORP Health Care Equity 548.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 548.71 0.00 6.46 Jul 15, 2033 5.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 548.55 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 548.55 0.00 6.28 Nov 20, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 548.43 0.00 11.74 Aug 17, 2045 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 548.43 0.00 14.57 Sep 15, 2064 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 548.24 0.00 1.32 Nov 16, 2026 3.50
HWKN HAWKINS INC Materials Equity 548.05 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 547.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 547.48 0.00 5.62 May 24, 2033 4.91
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 547.35 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 547.35 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 547.23 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 547.23 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 547.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 547.05 0.00 13.54 Sep 24, 2048 4.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 546.98 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 546.74 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 546.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 546.66 0.00 10.76 Feb 24, 2043 3.44
UEC URANIUM ENERGY CORP Energy Equity 546.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 546.57 0.00 1.17 Aug 14, 2027 5.89
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 546.56 0.00 7.56 Mar 15, 2035 5.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 546.48 0.00 4.16 Jan 01, 2032 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 546.28 0.00 2.30 Nov 15, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 546.17 0.00 13.92 Feb 09, 2054 5.00
PFD PREMIER FOODS PLC Consumer Staples Equity 546.14 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 546.14 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.10 0.00 6.83 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.87 0.00 10.17 Oct 15, 2040 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 545.57 0.00 12.29 Nov 15, 2053 6.54
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 545.28 0.00 10.32 May 03, 2042 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 545.08 0.00 13.80 Mar 22, 2053 5.05
YPSN YPSOMED HOLDING AG Health Care Equity 544.94 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 544.44 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 544.44 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.40 0.00 6.81 May 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 544.25 0.00 3.49 Apr 25, 2030 5.73
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.03 0.00 3.79 Feb 01, 2036 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 544.00 0.00 11.59 Sep 15, 2044 4.90
V VISA INC Technology Fixed Income 543.90 0.00 8.15 Dec 14, 2035 4.15
MULTIPLY MULTIPLY GROUP Industrials Equity 543.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 543.67 0.00 3.28 Jan 23, 2030 5.01
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.65 0.00 3.79 Nov 01, 2035 2.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 543.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 543.21 0.00 14.43 May 15, 2064 5.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 543.14 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.71 0.00 6.22 Aug 01, 2052 4.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 542.53 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 542.53 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 542.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 541.95 0.00 5.35 Nov 15, 2033 9.02
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 541.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 541.74 0.00 13.16 Feb 15, 2054 5.60
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 541.66 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 541.66 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.58 0.00 6.66 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 541.44 0.00 9.66 Apr 23, 2040 4.08
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.39 0.00 4.02 Apr 01, 2037 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 541.34 0.00 14.62 Feb 24, 2050 3.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 541.20 0.00 6.62 Nov 20, 2046 3.00
UNTR UNITED TRACTORS Energy Equity 541.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 540.56 0.00 13.96 Jan 14, 2055 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 540.56 0.00 7.66 Jan 25, 2036 6.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 540.47 0.00 4.90 Feb 26, 2031 4.95
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 540.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 540.27 0.00 3.85 Nov 19, 2030 5.29
2610 CHINA AIRLINES LTD Industrials Equity 540.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 539.97 0.00 9.29 Apr 15, 2038 4.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 539.38 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.32 0.00 6.22 Dec 01, 2052 4.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.13 0.00 4.07 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 539.04 0.00 3.62 May 06, 2030 3.70
VCYT VERACYTE INC Health Care Equity 538.99 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 538.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 538.69 0.00 13.21 Aug 08, 2046 3.70
BAC BANK OF AMERICA NA Banking Fixed Income 538.49 0.00 8.22 Oct 15, 2036 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 538.38 0.00 4.06 Jan 24, 2031 5.14
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 538.32 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 538.32 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 538.20 0.00 12.97 Apr 18, 2054 5.75
T AT&T INC Communications Fixed Income 538.00 0.00 12.67 Mar 09, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 537.96 0.00 4.67 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.88 0.00 2.86 Jul 24, 2029 5.30
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.81 0.00 6.59 Jun 01, 2051 2.00
TWEKA TKH GROUP NV Industrials Equity 537.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 537.70 0.00 12.79 Mar 01, 2047 4.15
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 537.62 0.00 5.81 Nov 01, 2044 3.50
CNS COHEN & STEERS INC Financials Equity 537.52 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 537.52 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 537.35 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 537.10 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.06 0.00 3.38 Sep 01, 2053 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 537.01 0.00 12.81 May 10, 2046 4.00
HES HESS CORP Energy Fixed Income 536.52 0.00 10.08 Feb 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 536.42 0.00 10.48 May 30, 2044 6.45
MQ MARQETA INC CLASS A Financials Equity 536.40 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 536.23 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 536.16 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 536.12 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 536.09 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 535.93 0.00 6.23 May 01, 2049 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 535.83 0.00 11.57 Apr 01, 2044 4.80
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 535.74 0.00 6.51 Jul 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 535.70 0.00 4.31 Feb 11, 2031 2.57
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 535.58 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.17 0.00 6.63 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 535.12 0.00 4.02 Jan 15, 2031 5.23
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 534.87 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 534.82 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 534.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 534.65 0.00 13.79 Mar 15, 2055 5.40
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.42 0.00 4.93 Jun 01, 2053 5.00
FPI FARMLAND PARTNERS INC Real Estate Equity 534.29 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.23 0.00 5.58 Jan 01, 2045 3.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 534.11 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 533.99 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 533.87 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 533.81 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 533.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 533.28 0.00 13.98 Feb 01, 2050 3.45
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 533.28 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.10 0.00 6.63 Dec 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 532.78 0.00 13.53 May 17, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 532.69 0.00 10.47 Oct 02, 2043 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 532.37 0.00 3.83 Jul 16, 2029 3.04
016360 SAMSUNG SECURITIES LTD Financials Equity 532.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.28 0.00 7.10 Aug 15, 2035 5.42
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 532.04 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.78 0.00 6.24 Sep 01, 2051 2.50
MAG MAG SILVER CORP Materials Equity 531.71 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 531.71 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.59 0.00 4.01 Mar 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 531.51 0.00 5.75 Aug 11, 2033 5.40
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.41 0.00 7.01 Jun 01, 2050 2.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 531.27 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.22 0.00 4.48 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.99 0.00 1.59 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.99 0.00 2.90 Jul 23, 2029 4.20
ALX ALEXANDERS REIT INC Real Estate Equity 530.93 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 530.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.63 0.00 2.61 Mar 05, 2029 3.97
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 530.52 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 530.50 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.46 0.00 3.52 Dec 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 530.13 0.00 6.91 Feb 26, 2034 5.05
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 530.01 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 529.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 529.83 0.00 1.31 Sep 10, 2027 1.54
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.52 0.00 4.73 Dec 01, 2052 5.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 529.50 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 529.30 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 529.28 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 529.16 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 529.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 528.85 0.00 7.27 Aug 15, 2034 4.75
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.77 0.00 6.63 Jan 01, 2051 2.50
HFG HELLOFRESH Consumer Staples Equity 528.70 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 528.55 0.00 13.46 Feb 05, 2054 5.30
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 528.39 0.00 6.51 Mar 20, 2052 3.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.20 0.00 3.52 May 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 528.16 0.00 9.23 Jul 08, 2039 6.13
TRI TRIGANO SA Consumer Discretionary Equity 528.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 527.96 0.00 10.52 Jan 06, 2042 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 527.77 0.00 10.71 Jan 15, 2042 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 527.77 0.00 13.66 Aug 01, 2050 3.50
IOSP INNOSPEC INC Materials Equity 527.69 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.64 0.00 6.48 Feb 01, 2052 2.00
DRR DETERRA ROYALTIES LTD Materials Equity 527.50 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 527.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 526.91 0.00 5.22 Feb 15, 2031 2.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 526.59 0.00 11.86 May 12, 2041 2.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 526.46 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 526.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 526.04 0.00 6.86 Feb 22, 2034 5.20
DIOD DIODES INC Information Technology Equity 525.92 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 525.90 0.00 13.43 Oct 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 525.80 0.00 12.78 Dec 08, 2047 3.73
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 525.70 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 525.45 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 525.09 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 525.09 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 525.09 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.81 0.00 4.97 Jun 01, 2053 5.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.81 0.00 6.44 May 01, 2052 2.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 524.69 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 524.49 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 524.44 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 524.40 0.00 2.73 Jun 12, 2029 5.58
AGX ARGAN INC Industrials Equity 523.92 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 523.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 523.44 0.00 8.29 Feb 27, 2037 6.15
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 523.35 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 523.29 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 523.29 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 523.29 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 523.17 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 523.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 523.14 0.00 14.18 Mar 01, 2052 3.88
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 523.12 0.00 6.28 Mar 20, 2047 3.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 522.55 0.00 6.28 Nov 20, 2042 3.50
T AT&T INC Communications Fixed Income 522.44 0.00 1.94 Jun 01, 2027 2.30
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 522.41 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 522.33 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 522.26 0.00 8.16 Jun 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 522.16 0.00 10.26 May 24, 2041 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 522.16 0.00 12.05 Oct 21, 2045 4.75
TM TELEKOM MALAYSIA Communication Equity 522.16 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 522.16 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 521.99 0.00 5.66 Nov 01, 2044 3.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 521.99 0.00 5.80 Aug 20, 2048 4.00
WEN WENDYS Consumer Discretionary Equity 521.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 521.67 0.00 10.58 Jan 15, 2043 4.75
BANR BANNER CORP Financials Equity 521.57 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.42 0.00 6.97 Apr 01, 2052 2.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 521.23 0.00 6.81 Jun 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 521.02 0.00 4.76 Jul 23, 2031 1.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 520.85 0.00 3.19 Dec 05, 2029 4.45
1605 WALSIN LIHWA CORP Industrials Equity 520.64 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.48 0.00 4.27 May 01, 2037 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 519.40 0.00 16.07 Feb 08, 2061 3.38
5857 ARE HOLDINGS INC Materials Equity 519.08 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.97 0.00 3.72 Jun 01, 2036 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 518.97 0.00 6.28 Jan 20, 2048 3.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 518.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 518.81 0.00 15.76 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 518.81 0.00 10.89 Nov 08, 2042 5.25
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 518.79 0.00 5.80 Nov 20, 2048 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 518.75 0.00 0.82 Jun 15, 2026 6.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 518.62 0.00 7.03 Dec 03, 2035 5.21
CRK COMSTOCK RESOURCES INC Energy Equity 518.51 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 518.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 518.32 0.00 14.80 Nov 20, 2050 2.88
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 518.22 0.00 6.62 Jul 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.90 0.00 5.76 Apr 26, 2033 4.59
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 517.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 517.73 0.00 8.59 Jan 15, 2039 7.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 517.44 0.00 8.45 Oct 15, 2037 7.00
TRN TRINITY INDUSTRIES INC Industrials Equity 517.39 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 517.30 0.00 2.59 Mar 04, 2029 4.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 516.94 0.00 12.04 Jul 24, 2048 4.03
DIS WALT DISNEY CO Communications Fixed Income 516.65 0.00 10.94 May 13, 2040 3.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 516.59 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 516.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 516.57 0.00 1.82 Apr 20, 2028 4.21
S SPRINT CAPITAL CORPORATION Communications Fixed Income 516.57 0.00 5.26 Mar 15, 2032 8.75
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.52 0.00 2.52 Jun 01, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 516.07 0.00 1.87 May 15, 2027 4.13
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.96 0.00 6.76 Apr 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515.86 0.00 14.06 Nov 15, 2063 6.40
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 515.85 0.00 1.58 Jan 23, 2028 5.04
MS MORGAN STANLEY MTN Banking Fixed Income 515.60 0.00 5.76 Jan 21, 2033 2.94
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.58 0.00 6.66 May 01, 2052 3.00
051900 LG H & H LTD Consumer Staples Equity 515.32 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 515.25 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.02 0.00 6.23 Oct 01, 2052 4.00
CMM CAPRICORN METALS LTD DEF Materials Equity 514.87 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 514.62 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.45 0.00 6.07 Jun 01, 2052 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 514.38 0.00 11.72 May 20, 2045 4.80
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 514.31 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.26 0.00 6.21 Nov 01, 2050 2.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.89 0.00 2.78 Jan 01, 2054 6.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 513.86 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.70 0.00 6.61 Jan 01, 2052 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.70 0.00 3.65 Oct 01, 2053 6.00
MAN MANPOWER INC Industrials Equity 513.70 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 513.66 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 513.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 513.11 0.00 13.55 Feb 16, 2055 5.55
WCH WACKER CHEMIE AG Materials Equity 513.06 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.95 0.00 3.96 Aug 01, 2036 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 512.95 0.00 4.61 Jan 20, 2049 5.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 512.79 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 512.79 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.57 0.00 4.17 Mar 01, 2036 1.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.00 0.00 6.72 Dec 01, 2051 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 511.93 0.00 2.47 Jan 24, 2029 4.98
BLX BORALEX INC CLASS A Utilities Equity 511.86 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 511.86 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 511.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 511.65 0.00 3.47 Apr 18, 2030 5.66
4202 DAICEL CORP Materials Equity 511.26 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 511.26 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 511.26 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 511.09 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 510.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 510.70 0.00 3.37 Feb 26, 2029 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 510.70 0.00 2.48 Feb 01, 2029 5.12
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 510.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 510.28 0.00 7.30 Feb 12, 2036 5.74
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.12 0.00 5.59 Aug 01, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 509.91 0.00 3.42 Mar 15, 2029 4.80
214450 PHARMARESEARCH LTD Health Care Equity 509.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 509.66 0.00 11.21 Oct 29, 2041 3.85
9045 KEIHAN HOLDINGS LTD Industrials Equity 509.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 509.27 0.00 12.52 Apr 01, 2046 4.25
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.18 0.00 4.07 Oct 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 509.18 0.00 1.01 Jun 03, 2026 4.10
C CITIBANK NA Banking Fixed Income 508.96 0.00 3.00 Sep 29, 2028 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 508.88 0.00 15.26 Feb 09, 2064 5.10
FIE FIELMANN GROUP AG Consumer Discretionary Equity 508.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 508.80 0.00 6.29 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 508.69 0.00 5.98 Mar 09, 2034 6.25
HUBG HUB GROUP INC CLASS A Industrials Equity 508.39 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 508.25 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 508.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.69 0.00 10.98 Aug 16, 2043 5.63
GNS GENUS PLC Health Care Equity 507.65 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 507.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 507.60 0.00 15.41 Mar 15, 2062 4.03
DAN DANA INCORPORATED INC Consumer Discretionary Equity 507.50 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 507.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 507.16 0.00 5.33 Feb 08, 2031 1.65
6013 TAKUMA LTD Industrials Equity 507.05 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 507.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 506.91 0.00 11.79 Aug 15, 2045 5.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 506.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 506.75 0.00 6.16 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 506.75 0.00 6.38 Nov 01, 2034 6.63
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 506.71 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 506.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 506.54 0.00 5.87 Jan 12, 2034 5.96
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 506.50 0.00 3.51 Apr 11, 2029 3.98
032640 LG UPLUS CORP Communication Equity 506.46 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 506.44 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.35 0.00 3.78 Jul 01, 2053 6.00
DELHIVERY DELHIVERY LTD Industrials Equity 506.21 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 505.84 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 505.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 505.73 0.00 12.02 Feb 15, 2049 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.60 0.00 2.63 Mar 01, 2054 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 505.33 0.00 12.42 Sep 28, 2048 5.10
SSRM SSR MINING INC Materials Equity 505.32 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 505.24 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.22 0.00 6.76 Jan 01, 2052 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 505.04 0.00 11.64 Aug 15, 2042 3.80
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 504.76 0.00 1.98 Jun 26, 2027 3.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 504.64 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 504.43 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 504.23 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 504.18 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS Health Care Equity 503.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.75 0.00 1.87 May 01, 2028 3.54
ORCL ORACLE CORPORATION Technology Fixed Income 503.73 0.00 5.92 Nov 09, 2032 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 503.58 0.00 5.83 Mar 08, 2037 3.85
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 503.42 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 503.37 0.00 14.40 Apr 15, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 503.31 0.00 3.28 Jan 24, 2029 4.15
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 503.17 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 502.97 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 502.97 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 502.91 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 502.88 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 502.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 502.66 0.00 5.70 Oct 20, 2032 2.51
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 502.66 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 502.66 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.59 0.00 6.97 Dec 01, 2051 2.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.59 0.00 3.88 Nov 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 502.37 0.00 1.03 Jun 17, 2027 3.20
ORA ORORA LTD Materials Equity 502.24 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 501.90 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 501.03 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 500.97 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.89 0.00 3.31 Sep 01, 2053 6.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 500.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 500.40 0.00 4.77 Apr 15, 2031 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.27 0.00 3.06 Oct 23, 2029 6.09
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 500.25 0.00 5.84 Feb 12, 2032 3.25
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.14 0.00 6.59 Nov 01, 2051 2.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 499.95 0.00 6.67 Apr 20, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 499.84 0.00 5.96 Apr 13, 2032 3.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 499.63 0.00 14.27 Jul 09, 2050 3.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 499.62 0.00 1.91 Jun 05, 2028 3.69
425 MINTH GROUP LTD Consumer Discretionary Equity 499.62 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.01 0.00 5.22 Sep 01, 2045 3.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 499.01 0.00 6.28 Oct 20, 2042 3.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 498.83 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.82 0.00 6.35 Jul 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 498.67 0.00 2.05 Jul 22, 2027 4.30
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 498.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 498.51 0.00 6.39 Dec 05, 2034 5.89
BNP BNP PARIBAS SA 144A Banking Fixed Income 498.38 0.00 1.12 Jun 30, 2027 1.68
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 498.25 0.00 6.63 Aug 01, 2050 2.50
AIAENG AIA ENGINEERING LTD Industrials Equity 498.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 498.05 0.00 13.08 Jan 15, 2055 5.80
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 498.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 497.95 0.00 11.69 Dec 05, 2044 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 497.76 0.00 9.58 Mar 01, 2041 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 497.76 0.00 12.83 Apr 01, 2050 5.30
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 497.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 497.15 0.00 3.80 Jul 23, 2030 3.19
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 497.07 0.00 10.63 Jun 04, 2042 5.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 497.03 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.93 0.00 4.07 Dec 01, 2036 2.00
BRKHEC PACIFICORP Electric Fixed Income 496.87 0.00 13.00 Dec 01, 2053 5.35
BTE BAYTEX ENERGY CORP Energy Equity 496.82 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 496.50 0.00 1.69 Feb 24, 2028 3.07
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 496.48 0.00 14.06 Jan 12, 2052 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 496.48 0.00 14.23 Jun 03, 2050 3.24
MDA MDA SPACE LTD Industrials Equity 496.22 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 496.18 0.00 11.81 Oct 01, 2047 5.40
148 KINGBOARD HOLDINGS LTD Information Technology Equity 495.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 495.63 0.00 2.34 Dec 06, 2027 3.40
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.62 0.00 4.20 May 01, 2037 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.59 0.00 12.85 Dec 06, 2048 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 495.49 0.00 12.05 Mar 18, 2045 4.50
C CITIGROUP INC Banking Fixed Income 495.49 0.00 2.05 Jul 24, 2028 3.67
UBS UBS GROUP AG 144A Banking Fixed Income 495.19 0.00 6.57 Feb 08, 2035 5.70
8088 IWATANI CORP Energy Equity 495.02 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 494.86 0.00 3.92 Apr 20, 2055 5.50
SHC SOTERA HEALTH COMPANY Health Care Equity 494.77 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 494.61 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 494.42 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 494.30 0.00 6.28 May 20, 2043 3.50
EXX EXXARO RESOURCES LTD Energy Equity 494.30 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 494.11 0.00 6.28 Aug 20, 2047 3.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 493.92 0.00 6.40 Apr 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.91 0.00 7.54 Apr 02, 2035 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 493.89 0.00 2.11 Aug 23, 2028 4.48
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 493.82 0.00 15.61 Mar 20, 2060 3.84
QTCOM QT GROUP Information Technology Equity 493.81 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 493.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.72 0.00 8.22 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.43 0.00 16.39 Nov 20, 2060 3.00
VET VERMILION ENERGY INC Energy Equity 493.21 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 493.21 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 493.04 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 492.95 0.00 2.45 Jan 19, 2028 3.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 492.94 0.00 11.17 Sep 16, 2040 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 492.84 0.00 9.14 Mar 03, 2037 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 492.84 0.00 12.11 May 30, 2048 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 492.81 0.00 1.68 Mar 15, 2027 4.80
ARPT AIRPORT CITY LTD Real Estate Equity 492.61 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 492.55 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 492.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492.52 0.00 3.78 Jul 26, 2029 3.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 492.44 0.00 12.43 Nov 03, 2045 4.35
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.41 0.00 3.44 Aug 01, 2054 6.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 492.04 0.00 5.39 Jun 20, 2048 4.50
NCC B NCC B Industrials Equity 492.01 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 492.01 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 492.01 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 491.49 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 491.41 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 491.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 491.26 0.00 14.39 May 10, 2053 4.85
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 491.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 490.97 0.00 13.53 Nov 15, 2055 5.88
6223 MPI CORP Information Technology Equity 490.76 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 490.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 490.67 0.00 14.95 Jan 15, 2051 2.80
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.53 0.00 4.30 Jun 01, 2053 5.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.34 0.00 2.81 Oct 01, 2053 6.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.15 0.00 6.97 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.15 0.00 6.59 Jan 01, 2052 2.00
EXTR EXTREME NETWORKS INC Information Technology Equity 490.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 490.02 0.00 7.17 Mar 03, 2036 5.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 489.98 0.00 12.15 Mar 01, 2049 5.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 489.91 0.00 2.23 Nov 03, 2028 7.39
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.40 0.00 6.41 Nov 01, 2051 2.50
COTY COTY INC CLASS A Consumer Staples Equity 489.36 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 489.36 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 489.24 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 489.24 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.02 0.00 5.58 Jan 01, 2049 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 489.02 0.00 3.64 Apr 20, 2053 5.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 489.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 488.90 0.00 13.38 Apr 01, 2051 3.70
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 488.75 0.00 1.61 Jan 24, 2028 4.90
GOOGL ALPHABET INC Technology Fixed Income 488.71 0.00 16.56 Aug 15, 2050 2.05
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.65 0.00 2.83 Jul 01, 2053 6.50
TDW TIDEWATER INC Energy Equity 488.61 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 488.40 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.27 0.00 4.07 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 488.17 0.00 1.27 Sep 08, 2026 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 488.02 0.00 4.27 Apr 01, 2031 4.19
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 487.80 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 487.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 487.72 0.00 9.41 Mar 26, 2041 5.32
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 487.52 0.00 6.25 Oct 20, 2051 3.00
141080 LIGA CHEM BIO INC Health Care Equity 487.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 487.46 0.00 7.09 Jan 18, 2036 5.59
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 487.33 0.00 6.12 Nov 20, 2054 4.00
IGO IGO LTD Materials Equity 487.20 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 487.20 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 486.66 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 486.65 0.00 1.06 Jun 17, 2026 1.60
9048 NAGOYA RAILROAD LTD Industrials Equity 486.60 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 486.20 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 486.20 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 486.05 0.00 11.23 Nov 15, 2044 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 485.85 0.00 11.27 Mar 14, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 485.85 0.00 12.08 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 485.65 0.00 10.64 Apr 01, 2040 3.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 485.44 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 485.41 0.00 1.42 Dec 11, 2026 5.25
PII POLARIS INC Consumer Discretionary Equity 485.31 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.25 0.00 5.53 Oct 01, 2052 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 485.16 0.00 12.17 Jun 06, 2047 4.67
AVGO BROADCOM INC Technology Fixed Income 484.91 0.00 3.64 Jul 12, 2029 5.05
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.88 0.00 6.71 Sep 01, 2050 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.50 0.00 5.26 Nov 01, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 484.40 0.00 2.11 Jan 09, 2028 4.28
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.31 0.00 6.76 Oct 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 484.31 0.00 6.28 Oct 20, 2047 3.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.12 0.00 6.50 Dec 01, 2047 2.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.94 0.00 7.59 Oct 01, 2051 2.50
MGNI MAGNITE INC Communication Equity 483.84 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 483.59 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 483.49 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 483.41 0.00 7.62 May 20, 2035 4.65
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.37 0.00 3.79 Nov 01, 2035 2.00
DIS WALT DISNEY CO Communications Fixed Income 483.29 0.00 14.94 Sep 01, 2049 2.75
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 483.18 0.00 3.75 Sep 20, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 483.10 0.00 12.69 Sep 01, 2054 6.05
MPLX MPLX LP Energy Fixed Income 483.00 0.00 12.38 Apr 15, 2048 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 483.00 0.00 13.46 Sep 15, 2054 5.85
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.99 0.00 5.09 Dec 01, 2054 5.00
SOL SOL Materials Equity 482.99 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 482.99 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 482.99 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 482.81 0.00 4.07 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 482.80 0.00 11.18 Dec 15, 2042 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 482.60 0.00 5.33 Feb 13, 2032 1.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 482.44 0.00 2.05 Aug 11, 2028 5.21
INL INVESTEC LTD Financials Equity 482.40 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 482.40 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.05 0.00 2.46 Jul 01, 2054 6.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.05 0.00 7.01 Feb 01, 2051 2.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 482.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 482.01 0.00 13.82 Sep 01, 2049 3.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 482.01 0.00 3.04 Nov 15, 2028 4.72
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 482.00 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.86 0.00 2.81 Oct 01, 2053 6.50
NVA NUVISTA ENERGY LTD Energy Equity 481.78 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 481.78 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.68 0.00 6.17 Feb 15, 2033 5.38
2344 WINBOND ELECTRONICS CORP Information Technology Equity 481.64 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 481.33 0.00 12.63 Aug 15, 2054 6.27
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.30 0.00 3.79 Dec 01, 2035 2.00
277810 RAINBOW ROBOTICS Industrials Equity 481.14 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.92 0.00 6.63 Dec 01, 2051 2.50
KLBF KALBE FARMA Health Care Equity 480.88 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 480.88 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.73 0.00 4.18 Jul 01, 2053 5.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 480.73 0.00 4.72 Jan 20, 2055 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 480.54 0.00 15.68 Dec 13, 2051 2.61
4190 JARIR MARKETING Consumer Discretionary Equity 480.38 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.17 0.00 4.84 Aug 01, 2053 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 480.05 0.00 12.52 Apr 01, 2047 4.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 479.98 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 479.98 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 479.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 479.95 0.00 13.35 Jan 25, 2052 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.55 0.00 10.97 Nov 19, 2041 2.52
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 479.46 0.00 13.20 Apr 30, 2054 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 479.32 0.00 6.11 Dec 01, 2032 4.70
NATL NCR ATLEOS CORP Financials Equity 479.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 479.18 0.00 1.91 Jun 09, 2028 4.75
390 CHINA RAILWAY GROUP LTD H Industrials Equity 479.11 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 478.78 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 478.35 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 478.18 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 478.02 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 477.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 477.78 0.00 12.17 Jan 10, 2047 4.95
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.72 0.00 3.65 Mar 01, 2037 2.50
DIS WALT DISNEY CO Communications Fixed Income 477.58 0.00 5.12 Jan 13, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 477.48 0.00 5.21 Feb 15, 2031 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 477.29 0.00 12.36 Nov 15, 2053 6.70
8111 GOLDWIN INC Consumer Discretionary Equity 476.97 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 476.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 476.86 0.00 2.64 Feb 08, 2028 1.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 476.70 0.00 12.98 May 01, 2047 4.15
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.59 0.00 7.01 Jan 01, 2051 2.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 476.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 476.31 0.00 11.89 Nov 15, 2041 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 475.72 0.00 12.04 May 15, 2046 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.52 0.00 14.24 Feb 15, 2063 6.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 475.42 0.00 12.85 Oct 01, 2049 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 475.42 0.00 12.56 May 20, 2047 4.30
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 475.31 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.27 0.00 6.72 Feb 01, 2052 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 475.27 0.00 5.75 Jul 20, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 475.23 0.00 15.39 Dec 10, 2051 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 474.77 0.00 5.00 Oct 24, 2031 1.92
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.71 0.00 5.94 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 474.62 0.00 2.74 Apr 23, 2029 3.81
UI UBIQUITI INC Information Technology Equity 474.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 474.41 0.00 5.30 Jan 13, 2033 5.79
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 474.40 0.00 2.22 Oct 18, 2028 6.30
C CITIGROUP INC Banking Fixed Income 474.11 0.00 3.47 Mar 20, 2030 3.98
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 474.05 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 473.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 473.95 0.00 5.73 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.82 0.00 2.52 Jan 23, 2029 3.51
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 473.75 0.00 6.27 Feb 13, 2033 4.81
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 473.43 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 473.36 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 473.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 473.24 0.00 5.03 Nov 24, 2030 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 473.17 0.00 1.60 Jan 08, 2027 1.63
AAPL APPLE INC Technology Fixed Income 472.86 0.00 15.63 Aug 05, 2051 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 472.77 0.00 12.99 May 20, 2053 6.00
7867 TOMY LTD Consumer Discretionary Equity 472.76 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.45 0.00 6.16 Jun 01, 2049 4.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 472.27 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.26 0.00 4.30 Dec 01, 2052 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 472.18 0.00 14.91 Sep 10, 2064 5.42
FOXA FOX CORP Communications Fixed Income 472.08 0.00 12.02 Jan 25, 2049 5.58
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 471.88 0.00 6.28 Jun 20, 2042 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 471.59 0.00 17.67 Mar 17, 2062 3.04
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 471.59 0.00 9.68 Mar 30, 2040 6.06
8341 77 BANK LTD Financials Equity 471.56 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 471.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 471.49 0.00 13.61 May 14, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 471.29 0.00 11.44 Mar 15, 2044 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.28 0.00 4.27 Apr 22, 2031 5.10
RIG TRANSOCEAN LTD Energy Equity 471.19 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 470.99 0.00 11.37 Apr 08, 2044 5.50
YCA YELLOW CAKE PLC Energy Equity 470.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 470.63 0.00 3.20 Apr 15, 2029 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.56 0.00 2.72 Apr 23, 2029 4.00
CAR AVIS BUDGET GROUP INC Industrials Equity 470.44 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 470.36 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.00 0.00 6.85 Oct 01, 2051 2.00
1963 JGC HOLDINGS CORP Industrials Equity 469.76 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.62 0.00 5.60 Aug 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 469.62 0.00 14.24 Feb 21, 2050 3.38
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.43 0.00 6.97 Dec 01, 2051 2.00
REVG REV GROUP INC Industrials Equity 469.36 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 469.15 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 469.01 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 468.98 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.68 0.00 6.33 May 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 468.68 0.00 5.42 Apr 28, 2032 1.93
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 468.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 468.53 0.00 4.08 Nov 05, 2030 2.98
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 468.31 0.00 1.46 Nov 16, 2026 1.54
TNOTE TREASURY NOTE Treasuries Fixed Income 468.19 0.00 0.94 Apr 30, 2026 0.75
ORCL ORACLE CORPORATION Technology Fixed Income 468.04 0.00 13.86 May 15, 2055 4.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 467.72 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 467.36 0.00 5.42 Jan 20, 2055 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 467.35 0.00 11.08 Jul 09, 2040 3.02
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 467.35 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.17 0.00 4.22 Apr 01, 2054 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 467.16 0.00 9.57 Feb 23, 2042 6.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.96 0.00 8.54 Feb 15, 2038 6.88
C CITIBANK NA Banking Fixed Income 466.89 0.00 7.02 Apr 30, 2034 5.57
MS MORGAN STANLEY Banking Fixed Income 466.72 0.00 3.26 Jan 16, 2030 5.17
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 466.57 0.00 10.93 Mar 16, 2047 7.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 466.45 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.42 0.00 5.33 Feb 01, 2051 4.50
INTC INTEL CORPORATION Technology Fixed Income 466.28 0.00 6.18 Feb 10, 2033 5.20
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 466.23 0.00 5.11 Jun 20, 2053 4.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 465.94 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 465.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 465.58 0.00 8.35 Jan 15, 2038 6.95
6473 JTEKT CORP Consumer Discretionary Equity 465.55 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 465.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 465.48 0.00 13.35 Jul 21, 2052 2.97
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.10 0.00 3.66 Jun 01, 2054 6.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 465.03 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 464.94 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 464.94 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 464.53 0.00 6.81 Nov 01, 2042 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 464.40 0.00 12.85 Mar 15, 2049 4.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 464.40 0.00 11.29 Apr 23, 2045 5.88
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.34 0.00 5.46 Aug 01, 2050 4.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 464.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 464.30 0.00 12.21 Jan 23, 2049 3.90
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 464.24 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 464.11 0.00 13.52 Jul 15, 2052 4.95
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 463.97 0.00 5.80 Jun 20, 2048 4.00
138930 BNK FINANCIAL GROUP INC Financials Equity 463.66 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.40 0.00 6.49 Aug 01, 2051 2.00
TGLS TECNOGLASS INC Industrials Equity 463.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 463.32 0.00 12.56 Jun 15, 2048 4.56
GNC GREENCORE GROUP PLC Consumer Staples Equity 463.14 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 463.14 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 463.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 463.02 0.00 1.85 Apr 27, 2028 4.38
006260 LS CORP Industrials Equity 462.90 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 462.90 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 462.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 462.80 0.00 6.04 Feb 01, 2032 2.25
C CITIBANK NA (FXD-FRN) Banking Fixed Income 462.59 0.00 1.43 Nov 19, 2027 4.88
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 462.54 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.46 0.00 2.92 Jan 01, 2055 6.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 462.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 462.15 0.00 2.72 Mar 22, 2028 2.10
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 462.01 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 461.94 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 461.94 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.90 0.00 4.02 Nov 01, 2038 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 461.90 0.00 6.28 Feb 20, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 461.57 0.00 4.10 Feb 15, 2030 5.13
6069 SY HOLDINGS GROUP LTD Financials Equity 461.38 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 461.33 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 461.13 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.95 0.00 5.53 Jun 01, 2052 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 460.95 0.00 6.62 Nov 20, 2047 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 460.86 0.00 8.50 Aug 15, 2037 6.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.77 0.00 4.90 Feb 01, 2053 5.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 460.62 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 460.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 460.37 0.00 13.96 Apr 22, 2064 6.00
BACR BARCLAYS PLC Banking Fixed Income 460.19 0.00 5.67 Nov 02, 2033 7.44
RDSALN SHELL FINANCE US INC Energy Fixed Income 460.17 0.00 14.51 Apr 06, 2050 3.25
YTL YTL CORPORATION Utilities Equity 460.12 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 459.89 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 459.78 0.00 11.16 Oct 24, 2048 6.38
CNC CENTENE CORPORATION Insurance Fixed Income 459.76 0.00 2.01 Dec 15, 2027 4.25
SMR NUSCALE POWER CORP CLASS A Industrials Equity 459.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 459.19 0.00 11.37 May 15, 2041 3.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 459.09 0.00 15.17 Oct 01, 2050 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 458.99 0.00 11.95 Jul 15, 2046 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 458.97 0.00 1.96 Nov 25, 2027 4.18
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 458.93 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 458.93 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 458.85 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 458.85 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 458.60 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.51 0.00 3.76 Jun 01, 2037 2.50
TIETO TIETO Information Technology Equity 458.33 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 458.33 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.32 0.00 6.14 Jul 01, 2048 3.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 457.84 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 457.84 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 457.73 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 457.73 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 457.54 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.38 0.00 6.81 Jul 01, 2047 3.00
7164 ZENKOKU HOSHO LTD Financials Equity 457.12 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 457.12 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 457.12 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 457.12 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 457.06 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 456.92 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 456.79 0.00 1.11 Aug 07, 2026 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 456.73 0.00 7.35 Jul 15, 2036 8.10
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 456.62 0.00 5.66 Jan 01, 2044 3.00
BIOCON BIOCON LTD Health Care Equity 456.57 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 456.52 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.24 0.00 6.40 Nov 01, 2046 3.00
MPLX MPLX LP Energy Fixed Income 456.24 0.00 12.94 Mar 14, 2052 4.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 455.94 0.00 11.74 Mar 15, 2062 5.39
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 455.92 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 455.92 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 455.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 455.84 0.00 5.78 Jul 20, 2033 4.89
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 455.56 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 455.53 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.49 0.00 6.09 Jun 01, 2049 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.49 0.00 4.20 Apr 01, 2053 5.50
ZIP ZIP CO LTD Financials Equity 455.32 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 455.31 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 455.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 455.15 0.00 15.19 Jul 15, 2051 2.90
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.11 0.00 4.93 Mar 01, 2054 5.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 454.95 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.93 0.00 2.75 Oct 01, 2053 6.50
LTF L&T FINANCE LTD Financials Equity 454.80 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 454.72 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 454.72 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 454.65 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.36 0.00 5.91 Apr 01, 2054 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 454.17 0.00 14.09 Feb 15, 2051 3.75
9759 NSD LTD Information Technology Equity 454.12 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 454.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.97 0.00 2.08 Aug 15, 2027 3.56
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 453.79 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 453.42 0.00 6.43 Jan 01, 2051 3.00
TEL PLDT INC Communication Equity 453.28 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 453.04 0.00 5.40 Jul 01, 2045 4.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 453.00 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 452.91 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 452.91 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 452.86 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.85 0.00 5.50 Oct 01, 2052 4.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.85 0.00 6.71 Jun 01, 2052 3.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 452.74 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.67 0.00 6.07 Jul 01, 2052 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 452.50 0.00 12.03 May 25, 2047 4.75
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.48 0.00 6.46 Jun 01, 2049 3.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 452.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 452.31 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 452.31 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 452.29 0.00 5.29 Mar 01, 2042 3.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 452.27 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 452.27 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.10 0.00 4.17 Oct 01, 2036 1.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 452.10 0.00 5.86 Feb 20, 2050 4.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.91 0.00 3.55 Feb 01, 2054 6.00
HBI HANESBRANDS INC Consumer Discretionary Equity 451.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451.81 0.00 14.27 Sep 15, 2052 4.09
9065 SANKYU INC Industrials Equity 451.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 451.58 0.00 1.58 Feb 09, 2027 3.35
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.54 0.00 4.35 Nov 01, 2037 1.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 451.21 0.00 2.92 Aug 01, 2028 4.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 451.12 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 451.11 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 451.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 450.88 0.00 6.41 Nov 13, 2034 7.40
RES RESILIENT PROP LTD Real Estate Equity 450.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 450.73 0.00 11.63 Jun 15, 2047 5.50
BRE FRENI BREMBO NV Consumer Discretionary Equity 450.51 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 450.35 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 450.24 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 450.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 450.23 0.00 12.60 Sep 08, 2053 6.30
MS MORGAN STANLEY MTN Banking Fixed Income 450.20 0.00 1.62 Jan 21, 2028 2.48
CLVT CLARIVATE PLC Industrials Equity 450.16 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 449.94 0.00 12.68 Apr 16, 2054 6.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 449.84 0.00 12.42 Apr 20, 2048 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 449.84 0.00 10.74 Dec 01, 2043 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 449.74 0.00 9.90 Jul 15, 2041 5.60
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.46 0.00 6.23 Jul 01, 2052 3.00
T AT&T INC Communications Fixed Income 449.33 0.00 2.60 Feb 01, 2028 1.65
4045 TOAGOSEI LTD Materials Equity 449.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 449.29 0.00 6.03 Jan 19, 2038 5.95
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.27 0.00 3.63 Jun 01, 2035 2.50
AGYS AGILYSYS INC Information Technology Equity 449.24 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 449.12 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 449.09 0.00 6.62 Mar 20, 2048 3.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 449.06 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 448.86 0.00 12.27 Mar 06, 2048 4.89
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 448.77 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 448.76 0.00 12.98 May 15, 2048 4.15
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 448.70 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 448.52 0.00 6.06 Jan 01, 2047 3.50
MET METLIFE INC Insurance Fixed Income 448.46 0.00 5.23 Dec 15, 2066 6.40
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 448.22 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 448.18 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 448.10 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 448.10 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 448.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 448.07 0.00 12.45 Jun 01, 2053 5.88
GENTING GENTING Consumer Discretionary Equity 447.96 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.96 0.00 3.79 Mar 01, 2036 2.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.77 0.00 6.65 Sep 01, 2047 3.50
ADUS ADDUS HOMECARE CORP Health Care Equity 447.65 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 447.50 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 447.50 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 447.50 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 447.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 447.50 0.00 4.37 Dec 31, 2079 4.88
C CITIGROUP INC Banking Fixed Income 447.50 0.00 7.30 Mar 27, 2036 5.33
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 447.39 0.00 2.88 Dec 01, 2035 3.00
HP HELMERICH & PAYNE INC Energy Equity 447.24 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 447.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.18 0.00 12.63 Apr 01, 2053 5.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 446.79 0.00 1.88 May 26, 2028 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 446.68 0.00 5.13 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Banking Fixed Income 446.43 0.00 2.85 Jul 20, 2029 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 446.30 0.00 10.85 Oct 18, 2043 5.63
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.88 0.00 5.70 Jan 01, 2054 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.88 0.00 4.83 Jul 01, 2053 5.00
HAS HAYS PLC Industrials Equity 445.70 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 445.70 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 445.70 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 445.65 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 445.65 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.32 0.00 3.31 Apr 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 445.20 0.00 2.20 Aug 21, 2027 1.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 445.13 0.00 1.30 Sep 12, 2026 1.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445.12 0.00 13.84 Feb 27, 2053 4.88
OFG OFG BANCORP Financials Equity 445.06 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 444.92 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 444.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 444.68 0.00 7.26 Sep 15, 2034 5.00
TGI TRIUMPH GROUP INC Industrials Equity 444.53 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 444.49 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 444.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 444.40 0.00 2.29 Nov 10, 2028 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.33 0.00 14.56 May 15, 2050 2.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 444.23 0.00 9.20 Dec 16, 2039 6.85
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.19 0.00 3.81 Sep 01, 2037 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.00 0.00 6.92 Sep 01, 2050 2.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 443.89 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 443.89 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 443.89 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 443.89 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 443.89 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 443.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 443.45 0.00 13.02 May 15, 2054 5.75
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 443.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 443.35 0.00 12.51 Dec 01, 2047 4.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 443.29 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 443.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 443.05 0.00 9.57 Apr 15, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 442.86 0.00 12.88 Aug 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.76 0.00 12.79 Jun 15, 2048 4.25
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.68 0.00 5.94 May 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 442.66 0.00 13.78 Apr 01, 2052 4.25
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 442.65 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 442.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 442.56 0.00 12.70 Feb 20, 2048 4.55
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.49 0.00 4.06 Sep 01, 2053 5.50
SCYR SACYR SA Industrials Equity 442.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 442.08 0.00 2.32 Oct 27, 2028 3.52
SANTAN BANCO SANTANDER SA Banking Fixed Income 441.97 0.00 6.22 Aug 08, 2033 6.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.94 0.00 2.47 Jan 24, 2029 4.92
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 441.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 441.87 0.00 1.67 Feb 04, 2028 2.55
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 441.55 0.00 5.29 Dec 01, 2046 3.50
ERO ERO COPPER CORP Materials Equity 441.49 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 441.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 441.38 0.00 15.25 Oct 15, 2050 2.85
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.17 0.00 3.79 Aug 01, 2035 2.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 440.88 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 440.88 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 440.88 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 440.69 0.00 14.19 Apr 05, 2050 3.58
MTX MINERALS TECHNOLOGIES INC Materials Equity 440.64 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.61 0.00 3.73 Apr 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 440.49 0.00 12.59 Nov 15, 2047 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.49 0.00 1.50 Dec 15, 2026 4.13
AAPL APPLE INC Technology Fixed Income 440.34 0.00 1.17 Aug 04, 2026 2.45
SCATC SCATEC SOLAR Utilities Equity 440.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 440.20 0.00 4.27 Jan 29, 2031 2.67
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.04 0.00 3.31 Nov 01, 2053 6.00
CNMD CONMED CORP Health Care Equity 439.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 439.90 0.00 17.24 Jun 03, 2060 2.70
034220 LG DISPLAY LTD Information Technology Equity 439.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 439.69 0.00 4.25 Mar 31, 2031 4.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 439.69 0.00 3.93 Oct 23, 2030 4.69
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 439.67 0.00 4.07 Aug 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.67 0.00 6.67 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 439.55 0.00 1.79 Apr 01, 2027 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 439.51 0.00 13.52 Mar 07, 2049 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 439.47 0.00 3.93 Oct 18, 2030 4.65
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 439.35 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 439.34 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 439.31 0.00 5.98 Mar 31, 2036 2.63
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.29 0.00 6.97 Dec 01, 2051 2.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 439.29 0.00 5.83 Apr 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 439.21 0.00 6.15 Jun 20, 2034 6.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 439.12 0.00 14.84 Dec 02, 2051 3.10
DIS WALT DISNEY CO Communications Fixed Income 439.11 0.00 4.03 Sep 01, 2029 2.00
NGEX NGEX MINERALS LTD Materials Equity 439.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 439.06 0.00 6.71 Aug 10, 2033 4.50
GGP GREATLAND GOLD PLC Materials Equity 438.48 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 438.41 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 437.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 437.64 0.00 10.48 Sep 13, 2043 6.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 437.52 0.00 1.15 Jul 20, 2027 1.54
NFLX NETFLIX INC Communications Fixed Income 437.52 0.00 3.08 Nov 15, 2028 5.88
RGTI RIGETTI COMPUTING INC Information Technology Equity 437.47 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 437.33 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 437.28 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 437.07 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 436.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 436.65 0.00 3.71 Jun 15, 2029 2.95
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 436.41 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 436.31 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 436.07 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 436.06 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.71 0.00 5.43 Nov 01, 2046 4.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 435.70 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 435.56 0.00 2.98 Jul 15, 2028 2.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 435.48 0.00 9.38 Nov 15, 2040 5.88
TRUE B TRUECALLER CLASS B Information Technology Equity 435.47 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.34 0.00 5.46 Dec 01, 2049 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 435.28 0.00 12.57 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 435.28 0.00 7.82 May 15, 2035 3.90
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.15 0.00 7.02 Jul 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.08 0.00 12.86 May 03, 2047 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 435.07 0.00 4.95 Mar 15, 2031 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 434.98 0.00 12.69 Feb 01, 2049 4.80
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.96 0.00 4.38 Jan 01, 2053 5.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.96 0.00 6.23 May 01, 2051 2.00
ALLEI ALLEIMA Materials Equity 434.87 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 434.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 434.79 0.00 12.71 Feb 21, 2053 5.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 434.79 0.00 12.14 Sep 25, 2048 5.63
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 434.77 0.00 2.83 May 20, 2054 6.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 434.30 0.00 12.63 Jun 22, 2050 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.20 0.00 6.17 Feb 15, 2033 5.35
GCC* GRUPO CEMENTOS Materials Equity 434.04 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.02 0.00 3.52 Sep 01, 2053 6.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.02 0.00 4.74 Sep 01, 2049 5.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 433.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 433.70 0.00 13.69 Nov 15, 2049 3.25
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 433.45 0.00 6.68 Jul 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 433.31 0.00 2.53 Mar 09, 2029 6.16
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 433.31 0.00 11.20 Apr 19, 2047 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 433.11 0.00 14.01 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 432.92 0.00 13.06 Jul 15, 2046 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 432.88 0.00 1.21 Aug 10, 2027 1.49
VOD VODAFONE GROUP PLC Communications Fixed Income 432.82 0.00 13.40 Sep 17, 2050 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 432.61 0.00 6.44 Jan 05, 2035 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.59 0.00 2.04 Jul 22, 2028 4.98
OPL ORANGE POLSKA SA Communication Equity 432.52 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 432.46 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 432.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 432.33 0.00 10.85 Dec 15, 2045 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 432.13 0.00 16.96 May 12, 2061 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 432.03 0.00 8.72 Jun 15, 2038 6.40
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 432.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.89 0.00 7.07 Jul 15, 2034 5.15
1721 COMSYS HOLDINGS CORP Industrials Equity 431.86 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 431.86 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 431.76 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.76 0.00 3.15 Apr 01, 2054 6.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 431.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 431.54 0.00 13.55 Oct 15, 2053 5.55
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 431.50 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 431.50 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 431.24 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 431.05 0.00 13.56 Sep 15, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 430.95 0.00 8.75 Apr 15, 2038 6.50
FOXA FOX CORP Communications Fixed Income 430.92 0.00 3.24 Jan 25, 2029 4.71
CVSG CVS GROUP PLC Health Care Equity 430.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 430.65 0.00 10.80 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 430.56 0.00 13.61 Sep 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 430.42 0.00 3.09 Aug 05, 2028 1.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 430.26 0.00 13.86 Mar 15, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 430.16 0.00 14.42 Aug 16, 2049 3.10
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 429.98 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 429.97 0.00 11.10 Dec 08, 2046 5.29
BUSE FIRST BUSEY CORP Financials Equity 429.52 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 429.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 429.49 0.00 6.10 May 09, 2034 6.22
ATEA ATEA Information Technology Equity 429.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 429.38 0.00 11.47 Jun 15, 2048 6.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 429.34 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 429.31 0.00 5.43 Feb 01, 2044 3.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 429.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 429.08 0.00 15.20 Mar 05, 2051 3.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.93 0.00 7.02 Jun 01, 2050 2.50
FUR FUGRO NV CLASS C Industrials Equity 428.85 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.74 0.00 6.97 Sep 01, 2051 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 428.69 0.00 10.87 Apr 05, 2040 3.38
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 428.37 0.00 6.67 Apr 20, 2051 2.50
GSY GOEASY LTD Financials Equity 428.25 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 428.25 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 428.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 428.06 0.00 5.73 Apr 20, 2037 5.30
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 427.96 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.80 0.00 2.77 Aug 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.80 0.00 4.32 Aug 01, 2054 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 427.66 0.00 3.48 Mar 15, 2029 3.45
POWL POWELL INDUSTRIES INC Industrials Equity 427.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 427.51 0.00 12.56 Sep 16, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 427.31 0.00 14.06 Mar 26, 2050 3.85
C CITIGROUP INC Banking Fixed Income 427.16 0.00 2.94 Jul 25, 2028 4.13
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 427.05 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 427.05 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 427.05 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 426.95 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.86 0.00 3.78 Aug 01, 2053 6.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 426.69 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 426.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.62 0.00 5.26 Jan 20, 2031 1.75
6770 ALPS ALPINE LTD Information Technology Equity 426.45 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 426.45 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 426.45 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 426.42 0.00 12.60 May 15, 2054 5.95
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 426.29 0.00 5.58 Aug 01, 2048 4.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 426.10 0.00 5.07 Jul 01, 2043 3.50
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 425.85 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 425.73 0.00 2.33 May 01, 2032 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 425.56 0.00 1.87 May 07, 2028 4.64
UBS UBS GROUP AG 144A Banking Fixed Income 425.56 0.00 2.32 Mar 23, 2028 4.25
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.54 0.00 6.48 Mar 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 425.54 0.00 13.26 Feb 15, 2053 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 425.42 0.00 2.22 Dec 01, 2027 6.75
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 425.25 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 425.25 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 425.17 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 425.17 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 425.17 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.16 0.00 7.27 Oct 01, 2049 3.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.16 0.00 3.69 Aug 01, 2054 6.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 425.16 0.00 5.29 Aug 01, 2042 3.50
STC STEWART INFO SERVICES CORP Financials Equity 424.87 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 424.84 0.00 4.39 May 07, 2031 4.95
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.79 0.00 6.63 Nov 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 424.73 0.00 7.19 Nov 17, 2034 5.23
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 424.64 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 424.64 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 424.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 424.16 0.00 14.08 Aug 03, 2065 6.13
MAIRE MAIRE SPA Industrials Equity 424.04 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 424.04 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 424.04 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 424.03 0.00 6.13 May 20, 2052 3.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 423.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 423.87 0.00 12.09 Jan 23, 2049 3.95
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.84 0.00 7.02 Mar 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 423.67 0.00 10.24 Mar 23, 2040 4.63
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 423.66 0.00 5.37 Jun 01, 2046 4.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 423.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 423.60 0.00 6.52 Jan 23, 2035 5.68
WGX WESTGOLD RESOURCES LTD Materials Equity 423.44 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 423.44 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.28 0.00 4.07 Dec 01, 2036 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.28 0.00 6.63 Jul 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.28 0.00 3.70 May 01, 2037 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 423.28 0.00 4.00 Sep 01, 2038 4.50
AAPL APPLE INC Technology Fixed Income 423.08 0.00 14.83 Sep 11, 2049 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 422.98 0.00 11.48 Jun 17, 2041 3.06
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 422.84 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 422.81 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 422.58 0.00 6.92 Dec 31, 2079 6.20
UFPT UFP TECHNOLOGIES INC Health Care Equity 422.52 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 422.39 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 422.39 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 422.24 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 422.24 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 422.13 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 421.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 421.81 0.00 7.07 Feb 25, 2036 5.79
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 421.69 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 421.63 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 421.61 0.00 6.51 Jan 24, 2035 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.60 0.00 14.36 Feb 05, 2050 3.25
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.58 0.00 6.61 Oct 01, 2050 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 421.41 0.00 9.92 Sep 01, 2041 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 421.41 0.00 8.30 Feb 01, 2037 5.85
SXI STANDEX INTERNATIONAL CORP Industrials Equity 421.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 421.31 0.00 8.28 May 14, 2036 4.30
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 421.04 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 421.04 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 420.91 0.00 16.28 Apr 28, 2061 3.40
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.83 0.00 2.85 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 420.78 0.00 3.07 Nov 01, 2029 6.41
AVGO BROADCOM INC 144A Technology Fixed Income 420.74 0.00 6.73 Apr 15, 2033 3.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 420.63 0.00 1.13 Jul 14, 2026 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 420.56 0.00 1.14 Jul 14, 2026 1.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 420.48 0.00 5.70 Aug 19, 2032 6.10
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 420.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 420.42 0.00 9.69 Mar 15, 2039 4.81
BACR BARCLAYS PLC Banking Fixed Income 420.27 0.00 3.35 Mar 12, 2030 5.69
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 420.13 0.00 2.28 Oct 22, 2028 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 420.03 0.00 13.11 May 15, 2053 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 420.03 0.00 12.58 Nov 15, 2053 6.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 419.85 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 419.83 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 419.70 0.00 6.13 Jan 20, 2053 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 419.64 0.00 12.09 Apr 01, 2053 6.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.40 0.00 2.87 May 12, 2028 1.65
TRN TRAINLINE PLC Consumer Discretionary Equity 419.23 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.13 0.00 5.64 Dec 01, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 419.04 0.00 14.13 Apr 22, 2051 3.84
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 418.90 0.00 7.79 Mar 15, 2035 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 418.90 0.00 2.05 Jul 21, 2028 3.59
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 418.85 0.00 7.17 Jul 27, 2035 7.50
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 418.84 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 418.63 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 418.63 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 418.59 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.57 0.00 5.60 Sep 01, 2052 4.50
PLUS EPLUS Information Technology Equity 418.46 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 418.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 418.16 0.00 14.29 Apr 01, 2061 3.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 417.96 0.00 11.99 Nov 30, 2046 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 417.96 0.00 10.76 Jul 21, 2042 2.91
175330 JB FINANCIAL GROUP LTD Financials Equity 417.83 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.82 0.00 6.72 Mar 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 417.77 0.00 4.43 Oct 30, 2031 7.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 417.57 0.00 14.98 Apr 21, 2060 4.80
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.44 0.00 3.46 Jul 01, 2035 2.50
9682 DTS CORP Information Technology Equity 417.43 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 417.43 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 417.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 417.18 0.00 10.31 Nov 02, 2040 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 417.18 0.00 12.91 Mar 16, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 417.18 0.00 7.85 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 416.88 0.00 8.42 Nov 15, 2037 6.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 416.85 0.00 5.17 Jan 27, 2032 1.99
JEN JENOPTIK N AG Information Technology Equity 416.83 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 416.83 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 416.63 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 416.56 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 416.56 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 416.22 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 416.22 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 416.19 0.00 10.19 Sep 15, 2040 5.13
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 415.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 415.90 0.00 12.18 Aug 02, 2053 7.08
DNLI DENALI THERAPEUTICS INC Health Care Equity 415.87 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 415.81 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 415.80 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.74 0.00 4.19 Jun 01, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 415.70 0.00 10.30 Jul 18, 2039 3.75
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 415.62 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.56 0.00 7.76 Dec 01, 2051 2.00
007660 ISUPETASYS LTD Information Technology Equity 415.55 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 415.40 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.37 0.00 5.43 Oct 01, 2044 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 415.11 0.00 8.61 Mar 16, 2037 5.25
GRNG GRANGES Materials Equity 415.02 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.80 0.00 3.66 Nov 01, 2053 6.00
298380 ABL BIO INC Health Care Equity 414.79 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 414.54 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 414.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 414.40 0.00 2.46 Jan 12, 2029 3.87
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 414.28 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 414.24 0.00 5.80 Apr 20, 2048 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 414.13 0.00 14.00 Jul 15, 2051 3.50
C CITIBANK NA (FXD) Banking Fixed Income 413.97 0.00 1.39 Dec 04, 2026 5.49
CAN CANAL+ SA Communication Equity 413.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.46 0.00 3.61 Jun 15, 2029 4.13
DIS WALT DISNEY CO Communications Fixed Income 413.44 0.00 7.62 Dec 15, 2035 6.40
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.30 0.00 6.18 Jul 01, 2049 3.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 413.11 0.00 6.83 Sep 20, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.04 0.00 10.06 Apr 01, 2041 5.95
PARAUCO PARQUE ARAUCO SA Real Estate Equity 413.02 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 413.02 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.92 0.00 4.07 Jun 01, 2036 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 412.85 0.00 13.68 Jan 15, 2053 4.80
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 412.61 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 412.61 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.54 0.00 3.52 Oct 01, 2035 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 412.54 0.00 6.19 Nov 01, 2047 3.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 412.35 0.00 6.81 Nov 01, 2046 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 412.35 0.00 14.86 Apr 05, 2064 5.64
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.16 0.00 6.60 Feb 01, 2050 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 411.98 0.00 6.77 Mar 01, 2049 4.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 411.98 0.00 6.62 Apr 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.79 0.00 1.38 Oct 22, 2026 4.25
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.60 0.00 3.52 Dec 01, 2053 6.00
HMSO HAMMERSON REIT PLC Real Estate Equity 411.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.27 0.00 14.70 Oct 15, 2050 3.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 411.22 0.00 2.88 Dec 20, 2053 6.00
AAPL APPLE INC Technology Fixed Income 411.08 0.00 12.02 Feb 08, 2041 2.38
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.03 0.00 4.90 Sep 01, 2052 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 410.78 0.00 11.17 Feb 01, 2043 4.70
AAPL APPLE INC Technology Fixed Income 410.68 0.00 13.57 Nov 13, 2047 3.75
BFS SAUL CENTERS REIT INC Real Estate Equity 410.63 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 410.27 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 410.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.19 0.00 14.62 Apr 15, 2052 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 409.89 0.00 13.64 Dec 01, 2054 5.60
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.72 0.00 6.61 Oct 01, 2051 2.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.72 0.00 5.26 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.69 0.00 5.76 Mar 29, 2033 4.76
2811 KAGOME LTD Consumer Staples Equity 409.61 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.53 0.00 6.31 Mar 01, 2052 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.53 0.00 6.38 Sep 01, 2050 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 409.40 0.00 2.45 Jan 12, 2029 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 409.40 0.00 10.88 Feb 21, 2040 3.15
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 409.34 0.00 5.34 Oct 01, 2042 3.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 409.27 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 409.22 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 409.21 0.00 13.27 Dec 01, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 409.01 0.00 13.34 Jan 15, 2055 5.50
6028 TECHNOPRO HOLDINGS INC Industrials Equity 409.01 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 408.97 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 408.71 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 408.56 0.00 4.89 Oct 15, 2030 3.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 408.46 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.40 0.00 5.68 Feb 01, 2052 3.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 408.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 408.32 0.00 3.13 Nov 06, 2028 4.23
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 408.21 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 408.21 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 407.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 407.90 0.00 6.14 Nov 15, 2032 4.30
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 407.70 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 407.63 0.00 8.18 Oct 27, 2036 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 407.46 0.00 5.39 May 20, 2049 4.50
EMAMILTD EMAMI LTD Consumer Staples Equity 407.45 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 407.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 407.43 0.00 12.41 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 407.24 0.00 8.51 Jun 01, 2038 6.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 407.24 0.00 13.47 Jun 15, 2055 6.00
TPRO TECHNOPROBE SPA Information Technology Equity 407.20 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 407.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 407.16 0.00 2.17 Sep 12, 2027 2.90
AAPL APPLE INC Technology Fixed Income 407.08 0.00 1.83 May 11, 2027 3.20
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.08 0.00 4.97 Apr 01, 2047 4.50
RPOWER RELIANCE POWER LTD Utilities Equity 406.94 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 406.94 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 406.94 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 406.90 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.70 0.00 4.36 Aug 01, 2052 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 406.65 0.00 1.64 Feb 26, 2027 4.80
3923 RAKUS LTD Information Technology Equity 406.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 406.55 0.00 9.51 Mar 01, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.55 0.00 11.83 Sep 03, 2041 2.85
WERN WERNER ENTERPRISES INC Industrials Equity 406.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 406.45 0.00 13.86 Feb 12, 2055 5.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.33 0.00 3.63 Apr 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.21 0.00 6.45 May 09, 2033 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 406.21 0.00 1.83 May 20, 2027 3.25
659 CTF SERVICES LTD Industrials Equity 406.00 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 406.00 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.95 0.00 7.01 Nov 01, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 405.95 0.00 4.26 Nov 20, 2039 4.00
601988 BANK OF CHINA LTD A Financials Equity 405.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 405.49 0.00 5.22 Apr 19, 2032 2.87
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 405.40 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.20 0.00 3.71 Mar 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 405.13 0.00 3.46 May 14, 2030 5.49
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 405.01 0.00 5.75 Dec 20, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 404.98 0.00 2.30 Dec 01, 2027 4.55
6323 RORZE CORP Information Technology Equity 404.80 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 404.66 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 404.66 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.63 0.00 5.92 Sep 01, 2052 4.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 404.63 0.00 6.83 Jul 20, 2051 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 404.63 0.00 5.75 Nov 20, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 404.59 0.00 16.03 May 15, 2052 2.88
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 404.41 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 404.31 0.00 6.11 Feb 01, 2034 4.84
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 404.15 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.06 0.00 6.31 Jul 01, 2051 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.06 0.00 5.60 Aug 01, 2052 4.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 403.98 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 403.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.70 0.00 14.42 Apr 15, 2050 3.35
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.69 0.00 6.23 Aug 01, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.69 0.00 6.76 May 01, 2051 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.50 0.00 7.76 Jan 01, 2052 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 403.50 0.00 9.21 Nov 15, 2038 5.32
AFFLE AFFLE I LTD Communication Equity 403.40 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 403.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.30 0.00 11.82 Jul 01, 2049 5.13
2432 DENA LTD Communication Equity 402.99 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 402.93 0.00 7.33 Oct 15, 2034 5.00
LMND LEMONADE INC Financials Equity 402.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402.42 0.00 15.13 Feb 12, 2065 5.60
000001 PING AN BANK LTD A Financials Equity 402.38 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 402.37 0.00 5.75 May 01, 2047 3.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.37 0.00 6.97 May 01, 2051 2.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.37 0.00 3.55 Jul 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 402.32 0.00 12.50 Jan 09, 2048 4.34
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 402.27 0.00 5.84 Mar 15, 2032 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.16 0.00 3.59 Jun 14, 2030 4.57
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.99 0.00 3.85 Mar 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 401.91 0.00 4.98 Aug 15, 2030 1.10
IGL INDRAPRASTHA GAS LTD Utilities Equity 401.88 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.80 0.00 5.93 Feb 01, 2047 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 401.80 0.00 6.67 Dec 20, 2046 2.50
4680 ROUND ONE CORP Consumer Discretionary Equity 401.79 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 401.79 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 401.79 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 401.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 401.65 0.00 7.05 Jul 17, 2034 5.25
C CITIGROUP INC Banking Fixed Income 401.63 0.00 10.31 Jan 30, 2042 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 401.21 0.00 3.45 May 20, 2030 5.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 401.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 400.94 0.00 5.85 Sep 22, 2031 1.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 400.89 0.00 7.49 Mar 14, 2035 5.25
3706 MITAC HOLDINGS CORP Information Technology Equity 400.61 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 400.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 400.56 0.00 4.08 Feb 04, 2031 5.15
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 400.27 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 400.10 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 400.06 0.00 8.95 Jan 25, 2039 6.30
6754 ANRITSU CORP Information Technology Equity 399.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 399.91 0.00 4.11 Mar 03, 2031 5.13
MCG MULTICHOICE GROUP LTD Communication Equity 399.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 399.77 0.00 2.98 Aug 14, 2028 4.40
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.73 0.00 5.73 Oct 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.66 0.00 14.74 Apr 15, 2064 5.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 399.60 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 399.38 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.36 0.00 4.85 Sep 01, 2052 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 399.35 0.00 5.90 Mar 24, 2032 3.63
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.17 0.00 3.30 Jan 01, 2053 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.17 0.00 4.20 Aug 01, 2037 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 398.97 0.00 14.02 May 13, 2054 5.30
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 398.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 398.82 0.00 1.84 May 17, 2028 5.60
MONT MONTEA NV Real Estate Equity 398.78 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 398.69 0.00 5.25 Mar 01, 2031 2.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 398.65 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.60 0.00 4.20 Jul 01, 2037 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.58 0.00 12.21 Nov 10, 2044 4.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 398.48 0.00 12.70 Dec 15, 2047 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.48 0.00 12.84 Feb 15, 2048 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 398.46 0.00 4.23 Mar 24, 2031 4.49
KTY GRUPA KETY SA Materials Equity 398.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 398.28 0.00 12.95 Sep 15, 2048 4.52
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 398.24 0.00 1.11 Jul 15, 2026 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 398.18 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 398.18 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.04 0.00 6.47 Aug 01, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 398.03 0.00 4.18 Jan 13, 2031 3.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 397.99 0.00 12.67 Apr 01, 2048 4.75
BA BOEING CO Capital Goods Fixed Income 397.95 0.00 1.79 May 01, 2027 5.04
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.85 0.00 6.97 Feb 01, 2052 2.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.66 0.00 6.40 Jan 01, 2052 3.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.66 0.00 2.74 Apr 01, 2054 6.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 397.58 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 397.58 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 397.58 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 397.57 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 397.50 0.00 9.44 Apr 16, 2040 6.75
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 397.47 0.00 6.62 Jan 20, 2043 3.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 397.44 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 397.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 397.30 0.00 6.92 Jul 26, 2035 5.28
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 397.20 0.00 10.19 Dec 01, 2041 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 397.16 0.00 2.76 May 15, 2028 3.88
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 397.15 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.09 0.00 6.31 Apr 01, 2051 2.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 397.06 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 397.06 0.00 7.48 May 15, 2035 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 397.01 0.00 2.43 Jan 13, 2028 5.52
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 396.98 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 396.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.87 0.00 2.25 Sep 22, 2028 2.01
601229 BANK OF SHANGHAI LTD A Financials Equity 396.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 396.72 0.00 2.71 Apr 23, 2029 4.08
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.72 0.00 6.03 May 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 396.69 0.00 6.90 Sep 10, 2035 5.34
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 396.56 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 396.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 396.41 0.00 12.06 Oct 14, 2052 7.75
DEME DEME GROUP NV Industrials Equity 396.37 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 396.30 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 396.29 0.00 1.75 Mar 24, 2027 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 396.18 0.00 5.87 Jun 08, 2032 4.46
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.15 0.00 5.34 Apr 01, 2053 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 395.82 0.00 7.61 Apr 01, 2036 6.60
9449 GMO INTERNET GROUP INC Information Technology Equity 395.77 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 395.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 395.62 0.00 5.88 Jan 12, 2032 2.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 395.56 0.00 4.29 Jan 22, 2030 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 395.43 0.00 13.19 Jun 01, 2054 5.65
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.40 0.00 4.20 Jan 01, 2053 5.50
T AT&T INC Communications Fixed Income 395.20 0.00 2.48 Feb 15, 2028 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 395.20 0.00 1.85 Apr 23, 2027 3.95
4506 SUMITOMO PHARMA LTD Health Care Equity 395.17 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 395.17 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.83 0.00 4.36 Oct 01, 2053 5.50
MCY MERCURY GENERAL CORP Financials Equity 394.68 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 394.65 0.00 6.62 Apr 20, 2048 3.00
8086 NIPRO CORP Health Care Equity 394.57 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 394.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 394.55 0.00 13.11 Jun 15, 2054 5.65
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 394.53 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.46 0.00 3.52 Mar 01, 2054 6.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 394.44 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 394.28 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 394.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 394.13 0.00 6.28 Sep 22, 2034 6.30
NNI NELNET INC CLASS A Financials Equity 394.09 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 394.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 393.96 0.00 12.65 Dec 15, 2046 4.13
ARCB ARCBEST CORP Industrials Equity 393.91 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.89 0.00 4.26 Jun 01, 2049 5.50
INTC INTEL CORPORATION Technology Fixed Income 393.76 0.00 13.74 Feb 10, 2063 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 393.76 0.00 12.45 Nov 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 393.76 0.00 15.47 Nov 15, 2060 3.60
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 393.52 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.52 0.00 4.30 Jun 01, 2053 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 393.21 0.00 6.31 Nov 21, 2033 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 393.17 0.00 3.29 Feb 14, 2029 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 393.17 0.00 3.04 Oct 30, 2029 7.16
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 393.07 0.00 10.84 May 01, 2042 5.00
002352 S.F. HOLDING LTD A Industrials Equity 393.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 392.97 0.00 13.35 Feb 27, 2053 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.77 0.00 12.95 Sep 15, 2054 5.95
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.76 0.00 6.61 Oct 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 392.60 0.00 5.85 Nov 22, 2032 5.91
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 392.60 0.00 5.66 Apr 14, 2032 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 392.38 0.00 11.51 Feb 01, 2044 4.85
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 392.25 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 392.16 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 392.16 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 392.16 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 392.03 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.01 0.00 6.97 Jul 01, 2052 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 391.98 0.00 4.93 Oct 15, 2030 2.61
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 391.75 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 391.72 0.00 1.07 Jul 01, 2026 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 391.69 0.00 14.15 Mar 15, 2051 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 391.69 0.00 13.45 Feb 10, 2055 5.70
FBK FB FINANCIAL CORP Financials Equity 391.68 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 391.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 391.40 0.00 12.52 Jun 01, 2053 5.90
HMN HORACE MANN EDUCATORS CORP Financials Equity 391.38 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 391.36 0.00 1.40 Nov 02, 2026 2.95
FBNC FIRST BANCORP Financials Equity 391.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 391.10 0.00 9.03 Mar 01, 2039 7.00
HTO H2O AMERICA Utilities Equity 391.09 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.07 0.00 7.01 Dec 01, 2050 2.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.07 0.00 6.54 Apr 01, 2050 3.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.07 0.00 7.02 Sep 01, 2050 2.50
ELM ELEMENTIS PLC Materials Equity 390.96 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 390.96 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.88 0.00 5.48 Nov 01, 2053 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.88 0.00 5.33 Oct 01, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 390.85 0.00 3.94 Oct 15, 2029 4.55
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 390.69 0.00 6.83 Mar 20, 2051 2.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 390.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 390.64 0.00 1.83 Apr 24, 2028 3.71
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 390.61 0.00 11.28 Apr 01, 2045 5.20
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 390.51 0.00 11.07 Jun 01, 2044 5.13
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 390.36 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 390.31 0.00 6.28 Dec 20, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 390.31 0.00 11.54 Feb 15, 2045 5.10
BEAM BEAM THERAPEUTICS INC Health Care Equity 390.09 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 389.76 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.56 0.00 6.71 Nov 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.56 0.00 6.60 Jun 01, 2050 3.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 389.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 389.33 0.00 9.90 Mar 25, 2040 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 389.26 0.00 3.05 Nov 26, 2028 5.00
601766 CRRC CORP LTD A Industrials Equity 389.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.19 0.00 2.88 Jun 01, 2029 2.07
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.18 0.00 5.92 Jun 01, 2051 3.50
HBR HARBOUR ENERGY PLC Energy Equity 389.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 388.97 0.00 1.73 Mar 04, 2027 2.55
AVGO BROADCOM INC Technology Fixed Income 388.96 0.00 4.71 Nov 15, 2030 4.15
145020 HUGEL INC Health Care Equity 388.96 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 388.90 0.00 1.74 Mar 10, 2027 2.53
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 388.81 0.00 6.40 Jan 01, 2047 3.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 388.46 0.00 4.04 Feb 10, 2030 5.90
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.43 0.00 6.97 Dec 01, 2051 2.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 388.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 388.03 0.00 2.47 Jan 15, 2028 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 387.99 0.00 7.13 May 13, 2036 5.99
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 387.85 0.00 8.57 Mar 01, 2036 3.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 387.81 0.00 1.41 Nov 01, 2027 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 387.59 0.00 3.37 Dec 13, 2028 1.93
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 387.56 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 387.50 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 387.44 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 387.44 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 387.38 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 387.36 0.00 11.61 Jun 15, 2046 4.75
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 387.35 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 387.35 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 387.30 0.00 5.39 Mar 20, 2046 4.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.11 0.00 6.76 Apr 01, 2052 2.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 387.09 0.00 2.83 Aug 08, 2028 5.40
3005 GETAC HOLDINGS CORP Information Technology Equity 386.94 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.92 0.00 2.48 Nov 01, 2053 6.50
DUE D RR AG Industrials Equity 386.75 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 386.75 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 386.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 386.58 0.00 13.38 Nov 15, 2054 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 386.58 0.00 10.73 Mar 15, 2046 6.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.51 0.00 3.36 Feb 22, 2029 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 386.41 0.00 5.19 Mar 11, 2032 2.65
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.36 0.00 6.71 Dec 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.36 0.00 6.66 Mar 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 386.29 0.00 1.28 Sep 11, 2026 2.05
THERMAX THERMAX Industrials Equity 386.18 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 386.18 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 386.18 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 385.84 0.00 4.52 Jan 18, 2031 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385.79 0.00 11.03 Jul 09, 2044 5.84
KGS KODIAK GAS SERVICES INC Energy Equity 385.79 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 385.67 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 385.59 0.00 10.21 Jun 22, 2040 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 385.59 0.00 13.81 Oct 15, 2054 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 385.56 0.00 1.12 Jul 17, 2026 5.53
AVI AVI LTD Consumer Staples Equity 385.42 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 385.23 0.00 7.08 Mar 15, 2055 6.38
NIC NICOLET BANKSHARES INC Financials Equity 385.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 385.00 0.00 15.86 Sep 15, 2050 2.50
FOUR 4IMPRINT GROUP PLC Communication Equity 384.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 384.77 0.00 1.22 Aug 15, 2026 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 384.62 0.00 1.83 Apr 13, 2027 3.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 384.61 0.00 12.34 Jun 01, 2047 4.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 384.56 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 384.35 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 384.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 384.31 0.00 14.18 Mar 13, 2051 3.70
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 384.29 0.00 6.55 Sep 20, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 384.26 0.00 6.34 May 15, 2033 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 384.26 0.00 7.53 Apr 03, 2035 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 384.21 0.00 8.38 Sep 15, 2037 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 384.11 0.00 2.72 Mar 25, 2028 2.30
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.10 0.00 5.58 Apr 01, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 384.05 0.00 5.87 Mar 15, 2032 3.63
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 384.03 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 384.02 0.00 9.18 Jan 25, 2039 5.48
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 383.74 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 383.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 383.72 0.00 11.72 Oct 13, 2045 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 383.68 0.00 2.22 Nov 15, 2027 5.65
533581 PG ELECTROPLAST LTD Information Technology Equity 383.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 383.62 0.00 8.24 Feb 23, 2036 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 383.49 0.00 5.99 Jan 05, 2032 2.25
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 383.39 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 383.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 383.33 0.00 12.82 Apr 15, 2046 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 382.84 0.00 13.07 Jul 12, 2047 3.90
AAPL APPLE INC Technology Fixed Income 382.74 0.00 17.40 Feb 08, 2061 2.80
SDRL SEADRILL LTD Energy Equity 382.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 382.64 0.00 13.45 Dec 01, 2061 4.40
EXC EXELON CORPORATION Electric Fixed Income 382.64 0.00 13.07 Mar 15, 2053 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 382.64 0.00 13.13 Apr 30, 2050 4.35
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 382.12 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 382.12 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 382.12 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 382.05 0.00 8.49 Jan 25, 2038 6.40
FDX FEDEX CORP Transportation Fixed Income 381.95 0.00 11.41 Nov 15, 2045 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 381.95 0.00 13.09 May 01, 2049 4.35
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 381.87 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 381.84 0.00 3.46 Apr 01, 2035 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.65 0.00 5.66 Apr 01, 2048 3.00
PRM PERIMETER SOLUTIONS INC Materials Equity 381.50 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 381.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 381.36 0.00 11.95 Jul 30, 2045 4.65
RCH RICHELIEU HARDWARE LTD Industrials Equity 381.34 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 381.34 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.27 0.00 5.46 Jun 01, 2046 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 381.24 0.00 5.95 Jun 08, 2034 6.38
HI HILLENBRAND INC Industrials Equity 381.20 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 381.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 380.87 0.00 14.83 May 15, 2051 2.85
PETDAG PETRONAS DAGANGAN Energy Equity 380.86 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 380.35 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 380.35 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 380.32 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 380.18 0.00 10.21 Sep 01, 2043 5.85
ICFI ICF INTERNATIONAL INC Industrials Equity 380.14 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 380.13 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 380.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 379.98 0.00 13.45 Mar 15, 2049 4.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 379.95 0.00 4.61 Mar 20, 2049 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 379.89 0.00 10.89 Nov 15, 2042 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 379.69 0.00 13.04 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 379.62 0.00 4.13 Nov 15, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 379.60 0.00 6.08 Jan 13, 2033 5.77
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.58 0.00 5.26 Jan 01, 2055 5.00
CEATLTD CEAT LTD Consumer Discretionary Equity 379.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 379.20 0.00 12.94 Apr 01, 2055 6.14
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 379.19 0.00 6.96 Jan 09, 2036 5.86
CUBI CUSTOMERS BANCORP INC Financials Equity 379.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 379.10 0.00 14.48 Oct 15, 2058 4.95
CSTM CONSTELLIUM SE CLASS A Materials Equity 379.08 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.01 0.00 7.02 Jan 01, 2052 2.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 378.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 378.75 0.00 3.75 Sep 13, 2030 5.62
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 378.63 0.00 6.08 Jun 20, 2051 3.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 378.63 0.00 6.62 Feb 20, 2046 3.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 378.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 378.51 0.00 8.58 Oct 15, 2037 6.20
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 378.33 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 378.33 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 378.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 378.31 0.00 13.54 Mar 09, 2053 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 378.21 0.00 12.83 Oct 15, 2052 6.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 378.10 0.00 3.84 Nov 19, 2030 5.28
FNMA4887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.07 0.00 6.83 Nov 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 378.07 0.00 5.92 Dec 10, 2031 2.15
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 378.07 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 377.92 0.00 13.56 Apr 01, 2055 5.70
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 377.82 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 377.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 377.62 0.00 13.37 Sep 15, 2053 5.70
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 377.57 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 377.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.52 0.00 12.77 Dec 15, 2048 4.45
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.50 0.00 6.63 Oct 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 377.43 0.00 10.82 Jun 01, 2041 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 377.43 0.00 11.62 Jun 01, 2041 2.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 377.30 0.00 3.86 Aug 15, 2029 3.25
8012 NAGASE LTD Industrials Equity 377.13 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 377.13 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 377.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 377.03 0.00 13.40 Mar 15, 2054 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 377.03 0.00 13.89 Feb 15, 2055 5.20
NWBI NORTHWEST BANCSHARES INC Financials Equity 376.96 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 376.81 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.75 0.00 5.33 Nov 01, 2044 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.75 0.00 5.99 Nov 01, 2048 3.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 376.64 0.00 8.35 Sep 15, 2037 6.80
BB BIC SA Industrials Equity 376.53 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 376.53 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 376.53 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 376.48 0.00 6.11 Jun 12, 2034 5.84
BANDHANBNK BANDHAN BANK LTD Financials Equity 376.30 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 376.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 376.05 0.00 9.90 Sep 24, 2038 3.90
COLBUN COLBUN MACHICURA SA Utilities Equity 376.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 376.00 0.00 2.69 Jun 08, 2029 6.31
T AT&T INC Communications Fixed Income 375.85 0.00 11.90 Jun 15, 2045 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 375.85 0.00 13.00 Jun 15, 2054 6.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 375.81 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 375.67 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 375.66 0.00 7.12 Jan 29, 2036 5.58
AES AES CORPORATION (THE) Electric Fixed Income 375.51 0.00 5.13 Jan 15, 2031 2.45
4681 RESORT TRUST INC Consumer Discretionary Equity 375.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 375.20 0.00 4.09 Feb 25, 2031 5.37
APARINDS APAR INDUSTRIES LTD Industrials Equity 375.03 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 374.97 0.00 8.98 Sep 15, 2039 7.45
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.87 0.00 4.47 Feb 01, 2053 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 374.87 0.00 12.62 Feb 05, 2049 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 374.77 0.00 10.94 Mar 15, 2043 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 374.77 0.00 3.00 Oct 03, 2029 6.32
AMBEA AMBEA Health Care Equity 374.72 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.68 0.00 6.37 Aug 01, 2046 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 374.55 0.00 3.92 Oct 02, 2029 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 374.47 0.00 13.54 Mar 01, 2053 4.88
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 374.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 374.40 0.00 2.03 Jul 22, 2028 4.55
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.11 0.00 6.07 Feb 01, 2052 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 374.02 0.00 6.81 Mar 01, 2034 5.45
EQIX EQUINIX INC Technology Fixed Income 373.97 0.00 5.91 Apr 15, 2032 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 373.97 0.00 2.03 Aug 11, 2028 6.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 373.92 0.00 4.73 Jun 03, 2030 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 373.88 0.00 11.43 Feb 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.88 0.00 15.33 Feb 27, 2063 4.95
GEKTERNA GEK TERNA SA Industrials Equity 373.77 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 373.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 373.61 0.00 1.38 Oct 15, 2027 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 373.59 0.00 15.54 Nov 13, 2050 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 373.59 0.00 11.97 May 23, 2053 6.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 373.53 0.00 1.00 Jun 01, 2026 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 373.39 0.00 14.28 Mar 15, 2051 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 373.39 0.00 11.93 May 15, 2053 6.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 373.32 0.00 3.78 Oct 01, 2029 5.30
PEL PIRAMAL ENTERPRISES LTD Financials Equity 373.26 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 373.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 373.19 0.00 12.82 Feb 09, 2047 4.25
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 373.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 373.00 0.00 11.46 Dec 15, 2042 4.07
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 372.92 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 372.92 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 372.80 0.00 11.51 Sep 15, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 372.80 0.00 7.88 May 01, 2036 6.45
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.79 0.00 3.79 Mar 01, 2035 3.00
3020 YAMAMA SAUDI CEMENT Materials Equity 372.75 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 372.74 0.00 2.72 Jun 12, 2029 5.78
CMCSA COMCAST CORPORATION Communications Fixed Income 372.60 0.00 15.91 Aug 15, 2052 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 372.54 0.00 4.93 Apr 01, 2031 5.45
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.42 0.00 6.11 May 01, 2052 4.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 372.42 0.00 6.80 Jul 20, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 372.41 0.00 12.05 May 19, 2046 4.10
IRE IREN Utilities Equity 372.32 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 372.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 372.23 0.00 5.94 Dec 13, 2031 2.08
DE DEERE & CO Capital Goods Fixed Income 372.11 0.00 11.42 Jun 09, 2042 3.90
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.04 0.00 6.97 Mar 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 372.01 0.00 11.57 Mar 15, 2042 3.55
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 372.01 0.00 2.71 Aug 15, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 371.92 0.00 12.57 Jun 01, 2054 6.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 371.80 0.00 1.86 May 03, 2027 3.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 371.72 0.00 2.37 Nov 18, 2027 2.53
BWP BWP TRUST Real Estate Equity 371.71 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 371.71 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 371.66 0.00 6.12 Jan 20, 2055 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371.52 0.00 13.89 Jun 01, 2054 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 371.43 0.00 4.13 Feb 15, 2030 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 371.23 0.00 7.79 Nov 15, 2035 4.85
9917 TAIWAN SECOM LTD Industrials Equity 371.23 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 371.14 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 371.11 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 371.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.07 0.00 3.62 Jun 25, 2029 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 371.06 0.00 4.60 Jun 03, 2030 2.39
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 371.01 0.00 6.57 Feb 20, 2035 5.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 370.85 0.00 3.06 Aug 17, 2029 2.21
NGVT INGEVITY CORP Materials Equity 370.84 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 370.73 0.00 13.23 Jun 01, 2052 5.05
010950 S-OIL CORP Energy Equity 370.73 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 370.73 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 370.72 0.00 6.16 Sep 01, 2048 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 370.67 0.00 7.35 Jun 15, 2035 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 370.65 0.00 6.08 Jun 08, 2034 5.87
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 370.54 0.00 16.11 Apr 13, 2062 4.10
AAPL APPLE INC Technology Fixed Income 370.54 0.00 18.15 Aug 20, 2060 2.55
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.53 0.00 4.92 Aug 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 370.49 0.00 2.10 Aug 18, 2027 5.29
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 370.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370.34 0.00 6.82 Feb 13, 2034 5.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 370.22 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 370.16 0.00 6.62 Jun 20, 2046 3.00
278470 APR LTD Consumer Staples Equity 369.97 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 369.91 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 369.91 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 369.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 369.77 0.00 4.22 Mar 14, 2030 4.88
TATACHEM TATA CHEMICALS LTD Materials Equity 369.72 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 369.72 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 369.72 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 369.46 0.00 13.13 Sep 30, 2047 3.85
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.40 0.00 7.59 May 01, 2052 2.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 369.33 0.00 1.77 Apr 01, 2028 4.30
2531 TAKARA HOLDINGS INC Consumer Staples Equity 369.31 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 369.31 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 369.21 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 369.05 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.03 0.00 6.31 Apr 01, 2052 2.50
INSW INTERNATIONAL SEAWAYS INC Energy Equity 369.02 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 368.96 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 368.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 368.78 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 368.70 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.65 0.00 6.70 Jul 01, 2050 3.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 368.45 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 368.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 368.28 0.00 8.83 Dec 15, 2036 4.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 368.11 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 368.11 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 367.94 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.90 0.00 7.01 Oct 01, 2050 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.90 0.00 6.55 Apr 01, 2052 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 367.90 0.00 6.51 Aug 20, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 367.59 0.00 11.44 Jun 15, 2044 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 367.52 0.00 3.08 Nov 14, 2028 4.25
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 367.52 0.00 4.30 May 13, 2031 5.24
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 367.50 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 367.44 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 367.39 0.00 12.73 Sep 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 367.39 0.00 13.44 Jun 15, 2054 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 367.37 0.00 7.22 Jul 08, 2034 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 367.30 0.00 1.17 Aug 05, 2027 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 367.29 0.00 9.41 Jun 15, 2039 5.13
039490 KIWOOM SECURITIES LTD Financials Equity 367.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 367.09 0.00 2.17 Oct 31, 2082 8.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.86 0.00 6.20 Feb 21, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366.80 0.00 11.25 Feb 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 366.80 0.00 13.31 Feb 28, 2053 5.25
BACR BARCLAYS PLC Banking Fixed Income 366.80 0.00 2.68 May 16, 2029 4.97
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.77 0.00 6.76 Mar 01, 2052 2.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 366.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 366.70 0.00 9.82 Feb 01, 2042 6.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 366.68 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 366.58 0.00 6.40 Dec 01, 2046 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 366.58 0.00 5.75 Jun 20, 2052 4.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 366.41 0.00 12.00 Nov 15, 2053 7.25
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 366.36 0.00 0.13 Jun 20, 2027 6.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 366.30 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.01 0.00 4.18 Oct 01, 2053 5.50
TPC TUTOR PERINI CORP Industrials Equity 365.96 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 365.94 0.00 6.96 Sep 11, 2054 5.80
AAPL APPLE INC Technology Fixed Income 365.82 0.00 16.18 Aug 08, 2062 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 365.82 0.00 8.67 Mar 15, 2038 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 365.72 0.00 13.00 May 01, 2050 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 365.71 0.00 3.28 Feb 08, 2030 5.43
LACOMERUBC LA COMER UBC Consumer Staples Equity 365.66 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 365.41 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.26 0.00 5.80 May 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 365.03 0.00 10.77 Nov 01, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 365.03 0.00 12.83 May 15, 2055 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.93 0.00 13.80 Apr 01, 2050 3.95
RPD RAPID7 INC Information Technology Equity 364.90 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 364.73 0.00 15.23 Oct 25, 2051 3.25
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.69 0.00 6.49 Dec 01, 2047 3.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.69 0.00 4.17 Mar 01, 2037 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 364.69 0.00 5.29 Aug 01, 2045 3.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.69 0.00 6.31 Jul 01, 2052 3.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 364.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 364.63 0.00 9.14 Nov 15, 2039 6.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 364.62 0.00 3.13 Jan 15, 2029 6.00
7003 MITSUI E&S LTD Industrials Equity 364.50 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 364.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 364.44 0.00 15.02 Apr 01, 2062 4.45
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 364.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.34 0.00 13.66 Sep 15, 2052 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364.33 0.00 3.82 Jul 18, 2029 3.19
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364.20 0.00 6.79 Apr 17, 2035 5.43
SNPS SYNOPSYS INC Technology Fixed Income 363.97 0.00 4.26 Apr 01, 2030 4.85
JBLU JETBLUE AIRWAYS CORP Industrials Equity 363.96 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 363.90 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 363.90 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 363.90 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 363.90 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 363.90 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 363.89 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 363.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.83 0.00 3.18 Sep 17, 2028 1.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 363.75 0.00 8.05 Nov 15, 2035 4.42
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 363.69 0.00 7.01 Nov 19, 2035 5.91
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 363.64 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.56 0.00 6.97 Mar 01, 2052 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.38 0.00 7.02 Jul 01, 2050 2.50
4902 KONICA MINOLTA INC Information Technology Equity 363.29 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 363.29 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 363.28 0.00 7.13 Jan 30, 2036 6.18
NWG NATWEST GROUP PLC Banking Fixed Income 363.25 0.00 2.68 May 18, 2029 4.89
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 363.25 0.00 1.85 Jun 15, 2027 5.13
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 363.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.16 0.00 10.41 Aug 15, 2039 3.50
036570 NCSOFT CORP Communication Equity 362.88 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 362.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 362.77 0.00 13.74 Sep 10, 2054 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 362.67 0.00 15.25 Nov 10, 2050 2.77
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.62 0.00 3.57 Mar 01, 2054 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 362.59 0.00 4.34 Feb 15, 2030 2.72
ADEA ADEIA INC Information Technology Equity 362.31 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.25 0.00 5.09 Oct 01, 2054 5.00
011070 LG INNOTEK LTD Information Technology Equity 362.12 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 362.12 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 362.09 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 362.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 362.08 0.00 11.73 Apr 24, 2048 4.28
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.87 0.00 5.99 Sep 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 361.72 0.00 4.29 Mar 15, 2030 3.80
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.68 0.00 6.38 Sep 01, 2050 2.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 361.68 0.00 4.90 Apr 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 361.68 0.00 14.84 Feb 14, 2053 3.50
HTWS HELIOS TOWERS PLC Communication Equity 361.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 361.43 0.00 2.04 Aug 01, 2027 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 361.18 0.00 7.08 Jun 25, 2034 4.95
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.12 0.00 6.96 Feb 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.09 0.00 12.89 Mar 01, 2055 6.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 361.09 0.00 12.86 Jun 15, 2054 5.88
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 361.09 0.00 8.97 Aug 01, 2039 7.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 360.90 0.00 11.24 Mar 15, 2044 5.00
7956 PIGEON CORP Consumer Staples Equity 360.89 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 360.85 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.74 0.00 6.31 Jun 01, 2051 2.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 360.64 0.00 1.74 Mar 24, 2028 4.17
WMT WALMART INC Consumer Cyclical Fixed Income 360.60 0.00 15.89 Sep 22, 2051 2.65
WELCORP WELSPUN CORP LTD Materials Equity 360.60 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 360.60 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 360.60 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 360.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 360.40 0.00 10.71 Oct 24, 2042 5.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 360.37 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 360.31 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 360.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 360.21 0.00 13.48 Nov 15, 2054 5.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 360.09 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 359.91 0.00 11.90 Jun 15, 2045 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 359.84 0.00 3.46 Mar 07, 2029 3.40
INOXWIND INOX WIND LTD Industrials Equity 359.84 0.00 0.00 nan 0.00
DNO DNO Energy Equity 359.68 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 359.54 0.00 6.21 Apr 01, 2033 5.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 359.47 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.42 0.00 6.36 Mar 01, 2052 3.50
6139 L & K ENGINEERING LTD Industrials Equity 359.33 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 359.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.22 0.00 10.97 Apr 15, 2040 3.30
NWG NATWEST GROUP PLC Banking Fixed Income 359.19 0.00 3.31 Jan 27, 2030 5.08
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 359.08 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 359.08 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 358.93 0.00 13.62 Jan 15, 2054 5.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 358.83 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 358.73 0.00 13.78 Dec 01, 2050 3.47
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.67 0.00 4.25 Apr 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.63 0.00 7.95 Mar 15, 2036 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 358.63 0.00 8.22 Nov 15, 2038 8.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 358.61 0.00 2.19 Sep 15, 2027 4.69
TNDM TANDEM DIABETES CARE INC Health Care Equity 358.60 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 358.48 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 358.32 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 358.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 358.22 0.00 4.69 May 11, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.16 0.00 7.54 Feb 15, 2035 4.78
TNOTE TREASURY NOTE Treasuries Fixed Income 358.11 0.00 0.78 Feb 28, 2026 0.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 358.10 0.00 3.22 Jan 09, 2030 5.18
SZU SUEDZUCKER AG Consumer Staples Equity 357.88 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 357.85 0.00 7.50 Jun 15, 2035 5.70
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 357.81 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 357.81 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 357.80 0.00 5.63 Mar 01, 2032 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 357.75 0.00 13.96 Jun 30, 2062 3.95
DHT DHT HOLDINGS INC Energy Equity 357.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 357.59 0.00 1.20 Aug 17, 2026 6.13
MPLX MPLX LP Energy Fixed Income 357.55 0.00 6.84 Jun 01, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 357.50 0.00 4.45 Jun 01, 2030 3.50
4812 DENTSU SOKEN INC Information Technology Equity 357.28 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 357.28 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 357.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 357.26 0.00 10.65 Sep 15, 2043 6.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 357.16 0.00 11.77 Apr 15, 2047 5.30
1208 MMG LTD Materials Equity 357.05 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 356.96 0.00 12.77 Nov 15, 2046 3.94
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.78 0.00 6.42 May 01, 2051 2.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.78 0.00 6.60 Mar 01, 2050 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 356.72 0.00 1.06 Jul 01, 2026 3.25
9076 SEINO HOLDINGS LTD Industrials Equity 356.68 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 356.67 0.00 12.75 Mar 22, 2054 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 356.63 0.00 5.17 Feb 01, 2031 2.50
6285 WISTRON NEWEB CORP Information Technology Equity 356.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 356.47 0.00 13.92 Apr 18, 2064 5.90
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 356.29 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.22 0.00 4.07 May 01, 2036 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 356.17 0.00 13.52 Mar 03, 2053 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 356.14 0.00 2.41 Jan 13, 2029 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 356.07 0.00 13.46 Dec 07, 2049 3.94
3900 GREENTOWN CHINA LTD Real Estate Equity 356.04 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.03 0.00 7.00 Jun 01, 2052 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.84 0.00 4.20 Aug 01, 2052 5.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 355.84 0.00 5.39 Nov 20, 2048 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.60 0.00 7.64 Mar 15, 2035 4.55
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 355.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 355.48 0.00 12.93 Jun 15, 2047 3.90
1414 SHO-BOND HOLDINGS LTD Industrials Equity 355.47 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.46 0.00 6.85 Jun 01, 2051 2.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 355.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 355.20 0.00 5.72 Sep 21, 2036 2.48
AVGO BROADCOM INC Technology Fixed Income 354.94 0.00 7.40 Oct 15, 2034 4.80
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 354.90 0.00 5.83 Apr 01, 2046 3.50
BIOT BIOTAGE Health Care Equity 354.87 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 354.84 0.00 1.46 Nov 16, 2027 2.31
DUK DUKE ENERGY CORP Electric Fixed Income 354.80 0.00 12.74 Sep 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.80 0.00 7.84 Jul 15, 2035 4.63
BACR BARCLAYS PLC Banking Fixed Income 354.62 0.00 2.35 May 09, 2028 4.84
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 354.50 0.00 13.74 Mar 15, 2055 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.40 0.00 11.54 Apr 01, 2044 4.90
SNPS SYNOPSYS INC Technology Fixed Income 354.33 0.00 1.78 Apr 01, 2027 4.55
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 354.15 0.00 6.40 Jul 01, 2046 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 354.11 0.00 7.37 Sep 30, 2040 2.94
MET METLIFE INC Insurance Fixed Income 354.11 0.00 13.43 Jul 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 354.11 0.00 12.63 Nov 03, 2045 4.45
NCC NCC LTD Industrials Equity 354.02 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 354.02 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.96 0.00 3.38 Dec 01, 2053 6.00
HPQ HP INC Technology Fixed Income 353.71 0.00 10.11 Sep 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 353.71 0.00 11.60 Jan 19, 2055 7.13
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 353.67 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 353.67 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 353.58 0.00 5.80 Dec 20, 2047 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 353.52 0.00 12.59 Apr 01, 2054 6.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 353.51 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 353.48 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 353.39 0.00 6.68 Oct 20, 2052 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 353.39 0.00 5.80 Feb 20, 2049 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 353.32 0.00 11.25 Apr 08, 2043 5.06
CYIENT CYIENT LTD Information Technology Equity 353.26 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 353.25 0.00 6.83 Mar 23, 2034 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 353.22 0.00 11.10 Jan 15, 2043 4.65
LKFN LAKELAND FINANCIAL CORP Financials Equity 353.19 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 353.13 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 353.07 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 353.07 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.02 0.00 4.92 Oct 01, 2052 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 353.02 0.00 11.14 Mar 15, 2042 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 352.88 0.00 2.55 Feb 15, 2028 3.15
BACR BARCLAYS PLC Banking Fixed Income 352.74 0.00 2.04 Aug 09, 2028 5.50
KN KNOWLES CORP Information Technology Equity 352.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 352.59 0.00 7.02 Nov 18, 2035 5.87
SRE SEMPRA Natural Gas Fixed Income 352.53 0.00 9.40 Feb 01, 2038 3.80
601857 PETROCHINA LTD A Energy Equity 352.50 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 352.45 0.00 5.39 Feb 20, 2050 4.50
T AT&T INC Communications Fixed Income 352.43 0.00 8.48 Mar 01, 2037 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 352.38 0.00 1.31 Sep 17, 2026 1.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 352.34 0.00 13.07 May 07, 2050 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 352.28 0.00 6.82 Jan 14, 2036 6.29
MYEG MY E.G. SERVICES Industrials Equity 352.24 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.07 0.00 6.48 Apr 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 352.01 0.00 2.62 Feb 15, 2028 2.05
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 352.01 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 351.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 351.94 0.00 14.96 Nov 15, 2079 5.45
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 351.88 0.00 4.16 Nov 01, 2032 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.88 0.00 4.20 Apr 01, 2037 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 351.88 0.00 4.46 Jun 20, 2053 5.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 351.87 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 351.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.80 0.00 2.49 Feb 10, 2028 4.88
GOOGL ALPHABET INC Technology Fixed Income 351.55 0.00 18.88 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 351.55 0.00 10.06 Mar 15, 2039 3.90
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 351.51 0.00 5.80 Sep 20, 2048 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 351.45 0.00 11.18 Feb 05, 2044 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 351.31 0.00 6.27 Feb 01, 2033 5.00
NFLX NETFLIX INC Communications Fixed Income 351.29 0.00 2.70 Apr 15, 2028 4.88
UQA UNIQA INSURANCE GROUP AG Financials Equity 351.26 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 351.23 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 350.98 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 350.94 0.00 4.46 Feb 20, 2053 5.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 350.86 0.00 14.89 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 350.85 0.00 4.02 Sep 11, 2029 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.85 0.00 4.48 Apr 22, 2031 2.52
META META PLATFORMS INC Communications Fixed Income 350.83 0.00 4.26 May 15, 2030 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 350.74 0.00 6.34 Dec 01, 2033 6.55
DUBK DUKHAN BANK Financials Equity 350.72 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 350.66 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 350.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 350.64 0.00 5.73 Nov 03, 2032 2.52
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 350.57 0.00 6.40 Jul 01, 2047 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 350.54 0.00 5.43 Jul 13, 2031 3.06
004020 HYUNDAI STEEL Materials Equity 350.47 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 350.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 350.42 0.00 1.31 Sep 15, 2026 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.27 0.00 11.53 May 18, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 350.27 0.00 14.57 Nov 07, 2049 3.13
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.19 0.00 7.59 Jan 01, 2052 2.50
SPNT SIRIUSPOINT LTD Financials Equity 350.18 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 350.17 0.00 14.27 May 01, 2050 3.15
MPLX MPLX LP Energy Fixed Income 350.17 0.00 12.91 Apr 01, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 350.07 0.00 11.81 May 15, 2046 4.90
2730 EDION CORP Consumer Discretionary Equity 350.06 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.00 0.00 6.46 Apr 01, 2050 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 350.00 0.00 6.28 Mar 20, 2042 3.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 349.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 349.91 0.00 4.31 Apr 01, 2031 4.64
RWE RWE FINANCE US LLC 144A Electric Fixed Income 349.87 0.00 6.83 Apr 16, 2034 5.88
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.81 0.00 4.99 Aug 01, 2052 5.00
ASAN ASANA INC CLASS A Information Technology Equity 349.71 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 349.46 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 349.46 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 349.46 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 349.46 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.44 0.00 3.52 Mar 01, 2054 6.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 349.44 0.00 3.00 Feb 20, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349.29 0.00 12.52 Mar 01, 2047 4.45
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.25 0.00 5.60 Apr 01, 2053 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 348.89 0.00 11.01 Jul 17, 2042 4.25
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 348.89 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 348.89 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 348.86 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 348.86 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 348.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 348.79 0.00 12.96 Feb 21, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 348.70 0.00 15.32 Jun 01, 2050 2.60
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 348.70 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 348.60 0.00 10.65 Aug 11, 2061 5.13
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 348.49 0.00 6.67 Oct 20, 2045 2.50
GBX GREENBRIER INC Industrials Equity 348.42 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 348.39 0.00 1.97 Oct 15, 2028 4.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 348.36 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.31 0.00 7.02 Oct 01, 2050 2.50
PLD PROLOGIS LP Reits Fixed Income 348.30 0.00 13.35 Jun 15, 2053 5.25
8425 MIZUHO LEASING LIMITED LTD Financials Equity 348.26 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 348.19 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 348.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 348.10 0.00 2.24 Nov 05, 2027 5.85
LNN LINDSAY CORP Industrials Equity 347.95 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 347.94 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 347.94 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.93 0.00 3.79 Jan 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 347.91 0.00 13.32 Jan 31, 2050 4.20
PD PAGERDUTY INC Information Technology Equity 347.83 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 347.81 0.00 10.86 May 01, 2043 5.75
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 347.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 347.67 0.00 1.52 Dec 15, 2026 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 347.61 0.00 14.22 Dec 01, 2051 3.10
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 347.55 0.00 5.80 Mar 20, 2049 4.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 347.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 347.42 0.00 13.42 Sep 12, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 347.42 0.00 12.62 Jun 15, 2052 5.50
CERT CERTARA INC Health Care Equity 347.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 347.32 0.00 12.93 Apr 15, 2054 5.75
2810 HOUSE FOODS GROUP Consumer Staples Equity 347.05 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 347.05 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 347.05 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 347.05 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.99 0.00 4.90 Oct 01, 2049 5.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 346.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 346.80 0.00 7.59 May 15, 2035 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.73 0.00 13.28 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 346.73 0.00 12.71 Apr 15, 2047 4.35
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 346.67 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 346.65 0.00 1.87 Jun 06, 2027 3.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 346.63 0.00 12.21 Nov 16, 2045 4.38
MET METLIFE INC Insurance Fixed Income 346.63 0.00 11.56 Nov 13, 2043 4.88
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.61 0.00 6.44 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 346.60 0.00 6.68 Feb 07, 2039 5.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346.60 0.00 6.69 Nov 13, 2033 5.59
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 346.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 346.58 0.00 1.37 Nov 30, 2026 3.75
COK CANCOM Information Technology Equity 346.45 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 346.45 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 346.43 0.00 2.50 Feb 01, 2029 4.65
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.42 0.00 6.00 Jun 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 346.33 0.00 13.62 Aug 01, 2054 5.35
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.23 0.00 6.33 Jun 01, 2052 3.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 346.17 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 346.17 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 346.17 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 346.14 0.00 11.69 Mar 11, 2041 2.88
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.05 0.00 4.30 Aug 01, 2053 5.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.05 0.00 6.25 Aug 01, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 346.04 0.00 13.53 Jun 01, 2054 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 346.00 0.00 1.31 Feb 01, 2028 4.75
T AT&T INC Communications Fixed Income 345.94 0.00 15.10 Jun 01, 2060 3.85
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 345.86 0.00 4.07 Aug 01, 2036 2.00
RDWR RADWARE LTD Information Technology Equity 345.85 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 345.71 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.67 0.00 5.60 Oct 01, 2052 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 345.65 0.00 9.26 Nov 01, 2038 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 345.65 0.00 13.65 May 15, 2050 3.75
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.29 0.00 6.40 Jun 01, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 345.28 0.00 1.23 Oct 01, 2026 4.90
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 345.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 345.17 0.00 6.29 Nov 28, 2033 7.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 344.99 0.00 3.94 Dec 01, 2029 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 344.86 0.00 13.59 Oct 15, 2050 3.95
DAVE DAVE INC CLASS A Financials Equity 344.71 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 344.65 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 344.65 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 344.46 0.00 10.28 Jan 15, 2042 5.50
USB US BANCORP MTN Banking Fixed Income 344.41 0.00 4.11 Feb 12, 2031 5.05
5536 ACTER CORP LTD Industrials Equity 344.39 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.35 0.00 6.12 Jul 01, 2052 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 344.27 0.00 13.20 Aug 15, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 344.26 0.00 1.02 Jun 15, 2026 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.26 0.00 1.01 Jun 15, 2026 3.20
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.16 0.00 6.17 Apr 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 344.07 0.00 14.89 May 17, 2063 5.15
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 343.89 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 343.87 0.00 14.36 Mar 27, 2050 3.38
V VISA INC Technology Fixed Income 343.87 0.00 16.62 Aug 15, 2050 2.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.78 0.00 6.37 Jan 01, 2047 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 343.78 0.00 5.99 Feb 01, 2047 3.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 343.78 0.00 11.72 Jun 30, 2056 4.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 343.77 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 343.68 0.00 12.41 Oct 01, 2054 6.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 343.63 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 343.53 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 343.44 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 343.44 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 343.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 343.10 0.00 1.70 Feb 24, 2028 2.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 343.09 0.00 13.49 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.09 0.00 14.48 May 15, 2062 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 343.09 0.00 14.02 Jun 28, 2064 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 342.99 0.00 12.16 Nov 01, 2048 5.40
RTX RTX CORP Capital Goods Fixed Income 342.97 0.00 6.73 Mar 15, 2034 6.10
8570 AEON FINANCIAL SERVICES LTD Financials Equity 342.84 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 342.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 342.79 0.00 15.05 Feb 22, 2062 4.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 342.69 0.00 10.74 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 342.60 0.00 13.05 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.60 0.00 13.63 Aug 15, 2049 3.70
002142 BANK OF NINGBO LTD A Financials Equity 342.37 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 342.30 0.00 7.58 Mar 15, 2035 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 342.30 0.00 13.87 Nov 15, 2050 3.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 342.24 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 342.24 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 342.24 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.09 0.00 2.87 Jan 01, 2054 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 341.71 0.00 13.60 Apr 27, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 341.71 0.00 15.05 Mar 25, 2061 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 341.61 0.00 13.80 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.61 0.00 15.20 Aug 15, 2059 3.88
MS MORGAN STANLEY Banking Fixed Income 341.43 0.00 4.32 Apr 01, 2031 3.62
ET ENERGY TRANSFER LP Energy Fixed Income 341.41 0.00 11.02 May 15, 2045 5.35
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 341.36 0.00 2.63 Mar 20, 2028 3.95
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 341.35 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 341.34 0.00 5.69 Aug 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 341.33 0.00 6.50 Nov 07, 2033 6.94
CMCSA COMCAST CORPORATION Communications Fixed Income 341.33 0.00 6.36 Jan 15, 2033 4.25
C CITIBANK NA Banking Fixed Income 341.22 0.00 3.73 Aug 06, 2029 4.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.22 0.00 12.95 Apr 15, 2049 5.01
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 341.14 0.00 1.87 Jun 01, 2027 3.45
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 341.04 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 341.04 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 341.04 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 341.00 0.00 4.59 May 01, 2030 2.25
BACR BARCLAYS PLC Banking Fixed Income 340.97 0.00 6.08 Jun 27, 2034 7.12
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.96 0.00 4.95 Aug 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 340.87 0.00 5.16 Feb 11, 2032 2.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.86 0.00 1.00 Jun 01, 2026 2.88
BRPT BARITO PACIFIC Materials Equity 340.85 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 340.85 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 340.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 340.73 0.00 15.89 Mar 15, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.72 0.00 6.01 Mar 15, 2032 2.95
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 340.59 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 340.58 0.00 5.39 Jan 20, 2041 4.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 340.44 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 340.34 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 340.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 340.23 0.00 13.19 Jul 15, 2049 4.25
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.21 0.00 5.34 Jul 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.04 0.00 12.46 Mar 01, 2055 6.15
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.02 0.00 7.01 Sep 01, 2050 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 339.94 0.00 11.61 Apr 01, 2044 4.88
GEF GREIF INC CLASS A Materials Equity 339.94 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 339.84 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 339.84 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 339.84 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.83 0.00 4.07 Oct 01, 2036 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 339.83 0.00 5.42 Apr 20, 2054 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 339.77 0.00 2.04 Jul 12, 2027 3.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 339.55 0.00 3.82 Jul 31, 2029 3.13
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.45 0.00 6.65 Sep 01, 2047 3.50
MPLX MPLX LP Energy Fixed Income 339.45 0.00 11.73 Mar 01, 2047 5.20
TNC TENNANT Industrials Equity 339.41 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 339.23 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 339.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 339.08 0.00 6.39 Nov 15, 2033 6.04
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 339.05 0.00 13.71 Feb 04, 2051 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.94 0.00 7.61 Aug 15, 2035 5.63
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 338.92 0.00 6.58 Mar 15, 2034 6.75
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.89 0.00 3.02 Dec 01, 2053 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 338.86 0.00 13.50 Feb 20, 2054 5.45
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 338.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 338.46 0.00 12.67 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 338.46 0.00 14.21 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 338.36 0.00 8.87 Jul 15, 2036 3.20
MMM 3M CO MTN Capital Goods Fixed Income 338.36 0.00 13.34 Sep 14, 2048 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.32 0.00 7.01 Sep 01, 2050 2.00
2352 QISDA CORP Information Technology Equity 338.31 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 338.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 338.26 0.00 7.30 Mar 01, 2035 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.21 0.00 5.86 Nov 17, 2032 5.75
ZD ZIFF DAVIS INC Communication Equity 338.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 338.17 0.00 14.57 Feb 09, 2051 3.15
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.13 0.00 7.76 Apr 01, 2051 2.00
2154 OPEN UP GROUP INC Industrials Equity 338.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 337.90 0.00 4.23 Sep 01, 2030 6.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 337.87 0.00 13.32 Jun 30, 2050 4.38
OKE ONEOK INC Energy Fixed Income 337.85 0.00 6.38 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 337.85 0.00 7.50 Nov 01, 2034 4.40
META META PLATFORMS INC Communications Fixed Income 337.81 0.00 2.69 May 15, 2028 4.60
KPJ KPJ HEALTHCARE Health Care Equity 337.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.74 0.00 2.24 Oct 01, 2027 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 337.65 0.00 7.38 Feb 15, 2035 5.15
AVGO BROADCOM INC Technology Fixed Income 337.59 0.00 5.32 Nov 15, 2031 5.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 337.58 0.00 10.20 Sep 30, 2040 3.25
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 337.56 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 337.56 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 337.56 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 337.56 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 337.43 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 337.38 0.00 3.75 Jul 20, 2054 5.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 337.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 337.09 0.00 1.56 Jan 14, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.09 0.00 13.96 Jan 31, 2051 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 336.83 0.00 6.96 Mar 15, 2034 5.00
2201 MORINAGA LTD Consumer Staples Equity 336.83 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 336.83 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 336.83 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 336.81 0.00 5.66 Sep 01, 2043 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 336.65 0.00 2.33 Nov 07, 2028 3.57
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 336.63 0.00 5.93 Dec 20, 2047 3.50
ABK AL AHLI BANK Financials Equity 336.54 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 336.54 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 336.54 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 336.44 0.00 3.35 Mar 01, 2029 5.40
BACR BARCLAYS PLC Banking Fixed Income 336.31 0.00 6.17 Sep 13, 2034 6.69
ALSEA* ALSEA DE CV Consumer Discretionary Equity 336.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 336.26 0.00 6.59 Jun 01, 2034 6.55
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 336.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 336.15 0.00 4.06 Oct 22, 2030 2.88
INTC INTEL CORPORATION Technology Fixed Income 336.10 0.00 14.44 Aug 12, 2051 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 336.00 0.00 12.73 Jun 15, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.90 0.00 13.96 Jan 15, 2053 4.45
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.87 0.00 5.80 Jul 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 335.64 0.00 3.45 Apr 15, 2029 4.75
5714 DOWA HOLDINGS LTD Materials Equity 335.63 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 335.63 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 335.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335.61 0.00 13.17 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 335.61 0.00 13.11 Feb 08, 2051 3.83
STBA S AND T BANCORP INC Financials Equity 335.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 335.41 0.00 11.57 Aug 04, 2045 5.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 335.28 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 335.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 335.20 0.00 2.62 Apr 13, 2028 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 335.13 0.00 2.72 Mar 25, 2028 2.26
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.12 0.00 6.65 May 01, 2046 3.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.12 0.00 6.92 Dec 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 335.12 0.00 15.23 Feb 26, 2064 5.35
HTH HILLTOP HOLDINGS INC Financials Equity 335.06 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 335.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 335.02 0.00 11.00 Nov 03, 2042 2.90
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.93 0.00 6.25 Aug 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.93 0.00 4.96 Apr 01, 2044 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.92 0.00 11.22 Mar 01, 2042 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 334.82 0.00 11.60 Sep 15, 2045 5.10
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 334.82 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 334.77 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.74 0.00 6.61 Dec 01, 2051 2.50
NEOG NEOGEN CORP Health Care Equity 334.65 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 334.59 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.37 0.00 6.83 Mar 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 334.13 0.00 11.00 Feb 04, 2041 3.40
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 334.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 334.01 0.00 5.97 Jan 28, 2032 2.48
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.99 0.00 4.90 Sep 01, 2052 5.00
MND MONADELPHOUS GROUP LTD Industrials Equity 333.82 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 333.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 333.74 0.00 12.25 Aug 01, 2047 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.61 0.00 5.94 Jul 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 333.54 0.00 3.66 Jul 23, 2030 5.10
NESTLE NESTLE MALAYSIA Consumer Staples Equity 333.50 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 333.50 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 333.25 0.00 2.99 Nov 20, 2029 6.82
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 333.25 0.00 11.70 May 15, 2044 4.40
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 333.24 0.00 6.28 Dec 20, 2046 3.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 333.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 332.95 0.00 9.24 Dec 06, 2037 4.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.86 0.00 2.97 Jul 01, 2033 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 332.86 0.00 6.62 Aug 20, 2050 3.00
CVX CHEVRON CORP Energy Fixed Income 332.86 0.00 4.62 May 11, 2030 2.24
000880 HANWHA CORP Industrials Equity 332.74 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 332.74 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 332.67 0.00 5.39 Jul 20, 2047 4.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 332.48 0.00 6.28 Jun 15, 2043 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 332.46 0.00 14.01 Mar 15, 2050 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.45 0.00 1.71 Feb 21, 2027 2.20
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 332.35 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.29 0.00 2.78 Feb 01, 2054 6.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 332.24 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 332.23 0.00 1.02 Jun 15, 2026 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.17 0.00 11.59 Apr 01, 2043 4.20
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.11 0.00 7.70 Apr 01, 2051 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 332.01 0.00 1.48 Dec 11, 2026 5.27
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 331.97 0.00 13.38 Aug 14, 2053 5.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 331.94 0.00 1.20 Aug 07, 2026 1.25
MDKA MERDEKA COPPER GOLD Materials Equity 331.73 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.54 0.00 2.87 Dec 01, 2053 6.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 331.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 331.48 0.00 13.49 Feb 01, 2050 3.75
C CITIGROUP INC Banking Fixed Income 331.48 0.00 8.97 Jan 24, 2039 3.88
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 331.42 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 331.38 0.00 14.21 Sep 09, 2052 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 331.36 0.00 3.08 Oct 01, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 331.36 0.00 3.49 Jun 05, 2030 5.72
HSBC HSBC HOLDINGS PLC Banking Fixed Income 331.25 0.00 5.56 Nov 22, 2032 2.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.25 0.00 6.44 May 17, 2033 4.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 331.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 331.08 0.00 13.21 Mar 15, 2055 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 331.08 0.00 11.47 Aug 12, 2043 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.99 0.00 13.05 Nov 15, 2047 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 330.78 0.00 3.86 Oct 15, 2030 5.00
AAPL APPLE INC Technology Fixed Income 330.71 0.00 2.33 Nov 13, 2027 3.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 330.69 0.00 11.52 Feb 11, 2043 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 330.60 0.00 5.33 Dec 01, 2042 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.60 0.00 3.79 May 01, 2037 3.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 330.49 0.00 1.35 Oct 18, 2027 6.56
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 330.49 0.00 8.90 Jan 10, 2039 6.88
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 330.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 330.39 0.00 8.85 Jan 26, 2039 6.88
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 330.35 0.00 4.30 Apr 25, 2031 5.02
VCT VICTREX PLC Materials Equity 330.21 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 330.21 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 330.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 330.20 0.00 9.57 Mar 01, 2039 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.02 0.00 5.51 Jan 15, 2032 4.95
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.85 0.00 6.31 Dec 01, 2051 3.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 329.61 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 329.61 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 329.61 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 329.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 329.61 0.00 9.14 Jun 25, 2038 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 329.61 0.00 8.97 Apr 15, 2038 6.20
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.47 0.00 4.73 Jul 01, 2052 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 329.47 0.00 6.28 May 20, 2050 3.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 329.47 0.00 6.47 Aug 20, 2050 2.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 329.45 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 329.45 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 329.45 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 329.45 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 329.21 0.00 8.56 Sep 20, 2037 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329.21 0.00 9.68 Jan 15, 2038 3.40
3MINDIA 3M INDIA LTD Industrials Equity 329.20 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 329.20 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 329.20 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 329.20 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.09 0.00 4.09 Feb 01, 2040 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.04 0.00 3.46 Jun 01, 2029 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 329.02 0.00 11.45 May 21, 2048 6.15
8961 MORI TRUST REIT INC Real Estate Equity 329.01 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 329.01 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.90 0.00 5.26 Dec 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 328.82 0.00 12.10 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 328.82 0.00 15.21 Dec 04, 2051 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 328.74 0.00 5.92 Oct 25, 2033 5.83
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 328.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 328.68 0.00 1.38 Oct 15, 2026 2.35
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.53 0.00 6.97 Oct 01, 2051 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.53 0.00 3.52 Feb 01, 2054 6.00
CRI CARTERS INC Consumer Discretionary Equity 328.50 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 328.44 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 328.44 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 328.41 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 328.41 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.34 0.00 6.76 Nov 01, 2051 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 328.34 0.00 5.80 Mar 20, 2046 4.00
KMI KINDER MORGAN INC Energy Fixed Income 328.18 0.00 6.31 Jun 01, 2033 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 328.17 0.00 3.80 Aug 15, 2029 3.80
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.15 0.00 5.60 Aug 01, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 328.13 0.00 12.06 Feb 01, 2050 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327.94 0.00 15.15 Mar 17, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 327.84 0.00 13.39 Jan 15, 2055 5.50
SNPS SYNOPSYS INC Technology Fixed Income 327.82 0.00 5.69 Apr 01, 2032 5.00
GLPG GALAPAGOS NV Health Care Equity 327.81 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 327.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 327.64 0.00 13.41 Feb 25, 2050 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.62 0.00 5.00 Sep 01, 2030 1.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 327.57 0.00 6.61 Mar 08, 2034 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 327.54 0.00 7.50 Jun 15, 2035 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 327.54 0.00 7.90 Sep 01, 2035 4.60
CRISIL CRISIL LTD Financials Equity 327.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 327.34 0.00 8.84 Nov 15, 2039 8.00
CMCSA COMCAST CORPORATION Communications Fixed Income 327.25 0.00 7.49 Nov 15, 2035 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 327.25 0.00 13.35 Apr 01, 2053 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 327.16 0.00 6.09 Feb 15, 2033 5.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 327.14 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 327.11 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 326.95 0.00 7.35 Nov 01, 2034 5.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 326.92 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 326.75 0.00 12.20 Mar 15, 2046 4.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 326.73 0.00 2.57 Mar 03, 2029 4.90
603259 WUXI APPTEC LTD A Health Care Equity 326.67 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.64 0.00 6.76 Mar 01, 2052 2.50
KNOS KAINOS GROUP PLC Information Technology Equity 326.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 326.56 0.00 10.66 Jul 13, 2043 6.18
KR KROGER CO Consumer Non-Cyclical Fixed Income 326.46 0.00 12.36 Feb 01, 2047 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 326.44 0.00 1.63 Jan 20, 2028 2.59
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 326.36 0.00 12.47 Mar 01, 2045 3.80
C CITIGROUP INC Banking Fixed Income 326.36 0.00 1.85 May 24, 2028 4.66
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.26 0.00 16.77 Dec 10, 2061 2.90
UBS UBS GROUP AG MTN 144A Banking Fixed Income 326.18 0.00 5.77 Aug 05, 2033 4.99
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 326.16 0.00 11.16 Mar 15, 2044 4.88
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 326.16 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 326.16 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 326.00 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.89 0.00 6.60 Dec 01, 2051 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 325.87 0.00 13.88 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 325.87 0.00 12.55 Mar 01, 2048 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 325.87 0.00 14.05 May 15, 2050 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 325.77 0.00 5.47 Jul 20, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 325.77 0.00 6.85 Jul 23, 2035 5.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 325.48 0.00 9.98 May 30, 2041 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 325.48 0.00 9.61 Jan 27, 2040 5.60
LNG CHENIERE ENERGY INC Energy Fixed Income 325.42 0.00 6.82 Apr 15, 2034 5.65
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 325.40 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.32 0.00 6.63 Oct 01, 2051 2.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 325.29 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 325.28 0.00 13.67 Apr 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.28 0.00 14.35 Dec 15, 2049 3.13
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 325.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 324.96 0.00 7.31 Apr 24, 2036 5.62
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.95 0.00 5.26 Dec 01, 2052 5.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 324.89 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 324.89 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 324.76 0.00 5.43 Aug 01, 2046 3.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 324.64 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 324.59 0.00 11.53 Sep 01, 2042 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 324.59 0.00 14.35 Sep 27, 2064 5.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 324.57 0.00 6.06 Jan 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 324.49 0.00 8.58 Jul 15, 2036 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 324.41 0.00 2.90 Aug 03, 2028 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 324.39 0.00 8.66 Aug 15, 2037 5.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 324.29 0.00 11.26 Sep 15, 2043 5.30
JM JM Consumer Discretionary Equity 324.20 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.19 0.00 6.97 Feb 01, 2052 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.19 0.00 2.52 Apr 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 324.19 0.00 1.47 Nov 24, 2027 2.28
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.01 0.00 7.76 Feb 01, 2052 2.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.01 0.00 4.18 Feb 01, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.00 0.00 12.94 Nov 15, 2053 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 323.98 0.00 6.00 Feb 04, 2032 2.45
CAT CATERPILLAR INC Capital Goods Fixed Income 323.90 0.00 14.63 Apr 09, 2050 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 323.90 0.00 2.72 Apr 25, 2029 4.73
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 323.90 0.00 1.81 Apr 13, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.90 0.00 2.50 Feb 15, 2028 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 323.88 0.00 5.34 Mar 11, 2031 2.15
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.82 0.00 3.46 Sep 01, 2035 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.82 0.00 5.29 Jul 01, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 323.42 0.00 5.68 Jan 10, 2034 6.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 323.39 0.00 3.49 Mar 07, 2029 3.74
RBLBANK RBL BANK LTD Financials Equity 323.37 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 323.37 0.00 5.87 Oct 21, 2033 5.85
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 323.32 0.00 1.29 Sep 15, 2027 5.93
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 323.27 0.00 6.44 Jul 31, 2033 5.40
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.25 0.00 6.33 Jun 01, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 323.22 0.00 7.73 Apr 28, 2035 4.90
TBOND TREASURY BOND Treasuries Fixed Income 323.13 0.00 14.45 Feb 15, 2046 2.50
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 323.12 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 323.06 0.00 6.62 Mar 20, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 323.02 0.00 14.61 Sep 15, 2115 6.13
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 322.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 322.92 0.00 7.56 Jun 15, 2035 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 322.72 0.00 11.23 Feb 24, 2042 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 322.67 0.00 1.93 Jun 08, 2027 4.11
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 322.62 0.00 8.07 Feb 01, 2036 4.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 322.55 0.00 4.61 Jan 15, 2031 5.75
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.50 0.00 4.07 Nov 01, 2036 2.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 322.46 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 322.41 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 322.36 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.31 0.00 4.27 Oct 01, 2036 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 322.24 0.00 6.92 Mar 26, 2034 5.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 322.23 0.00 12.84 Jun 26, 2048 4.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 322.23 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 322.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 321.93 0.00 8.18 Nov 15, 2037 6.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.87 0.00 1.94 Jun 01, 2028 2.18
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 321.86 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 321.79 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 321.74 0.00 12.22 Feb 15, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 321.73 0.00 2.74 Jun 12, 2029 5.34
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 321.65 0.00 1.14 Jul 28, 2026 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 321.64 0.00 11.62 Nov 02, 2042 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 321.64 0.00 14.07 Jun 28, 2063 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 321.64 0.00 13.05 Nov 01, 2046 3.75
DHBK DOHA BANK Financials Equity 321.60 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 321.60 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 321.58 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.37 0.00 6.76 Apr 01, 2051 2.50
4004 DALLAH HEALTHCARE Health Care Equity 321.35 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 321.35 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 321.35 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 321.29 0.00 2.71 May 21, 2028 5.45
SONO SONOS INC Consumer Discretionary Equity 321.23 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 321.19 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.18 0.00 6.39 Mar 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 321.17 0.00 7.33 Apr 25, 2036 5.67
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 321.10 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 321.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 321.05 0.00 12.89 Mar 09, 2049 4.55
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 321.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 321.00 0.00 2.66 May 15, 2028 4.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.99 0.00 5.85 Jun 01, 2052 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 320.99 0.00 4.34 May 01, 2040 5.00
3264 ARDENTEC CORP Information Technology Equity 320.84 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.80 0.00 6.68 Dec 01, 2050 2.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.80 0.00 4.47 Jan 01, 2053 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 320.71 0.00 0.64 Jun 30, 2026 5.88
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.61 0.00 3.63 Sep 01, 2035 2.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 320.59 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 320.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320.56 0.00 4.62 Jun 01, 2030 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 320.46 0.00 13.62 May 20, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 320.46 0.00 9.43 Oct 15, 2039 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 320.35 0.00 1.99 Jul 15, 2028 5.37
LION LIONSGATE STUDIOS CORP Communication Equity 320.35 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 320.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 320.26 0.00 11.87 Nov 21, 2053 6.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 320.20 0.00 2.91 Aug 08, 2028 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 320.06 0.00 2.39 Jan 18, 2029 6.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 320.06 0.00 2.25 Nov 17, 2027 5.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 319.99 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 319.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 319.91 0.00 1.59 Mar 01, 2027 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 319.89 0.00 6.66 Sep 11, 2033 4.89
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.86 0.00 6.60 Jul 01, 2050 3.00
ORAFP ORANGE SA Communications Fixed Income 319.77 0.00 10.44 Jan 13, 2042 5.38
001040 CJ CORP Industrials Equity 319.58 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 319.58 0.00 4.57 May 13, 2030 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 319.26 0.00 3.35 Mar 08, 2029 5.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 319.18 0.00 13.03 Sep 12, 2046 3.75
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.11 0.00 3.78 Feb 01, 2053 6.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 319.07 0.00 6.74 Apr 14, 2034 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 318.98 0.00 14.19 Sep 13, 2049 3.25
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 318.92 0.00 5.66 Aug 01, 2043 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 318.88 0.00 10.05 Mar 07, 2039 3.90
MS MORGAN STANLEY BANK NA Banking Fixed Income 318.83 0.00 1.33 Oct 30, 2026 5.88
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 318.82 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 318.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 318.51 0.00 6.50 May 14, 2035 5.91
UVV UNIVERSAL CORP Consumer Staples Equity 318.40 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 318.34 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 318.31 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 318.23 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.17 0.00 5.55 Apr 01, 2050 4.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 317.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 317.96 0.00 4.19 Feb 15, 2030 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 317.89 0.00 3.25 Jan 24, 2030 5.43
XMTR XOMETRY INC CLASS A Industrials Equity 317.76 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 317.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 317.69 0.00 6.50 Jan 07, 2034 6.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 317.69 0.00 6.13 Apr 15, 2032 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.67 0.00 1.99 Jun 10, 2027 1.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 317.67 0.00 1.43 Mar 15, 2027 5.00
CRL CAREL Industrials Equity 317.58 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 317.52 0.00 3.00 Sep 11, 2028 5.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 317.38 0.00 6.17 Jun 30, 2033 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.31 0.00 13.26 Apr 01, 2063 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 317.31 0.00 2.87 Jul 27, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 317.31 0.00 3.78 Sep 10, 2030 4.94
KRE KUWAIT REAL EST Real Estate Equity 317.30 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 317.30 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 317.23 0.00 3.25 Jan 23, 2030 5.38
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.22 0.00 6.11 Sep 01, 2052 3.50
SKFINDIA SKF INDIA LTD Industrials Equity 317.04 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 317.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 317.02 0.00 4.57 Apr 29, 2031 2.59
CRM SALESFORCE INC Technology Fixed Income 317.01 0.00 11.89 Jul 15, 2041 2.70
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 316.99 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 316.98 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 316.92 0.00 6.55 Jan 10, 2035 6.25
FLYW FLYWIRE CORP Financials Equity 316.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 316.62 0.00 13.27 Mar 01, 2048 3.95
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 316.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 316.52 0.00 12.70 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 316.52 0.00 13.67 Mar 15, 2053 4.95
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 316.51 0.00 3.38 Mar 04, 2029 4.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.47 0.00 6.44 May 01, 2052 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 316.47 0.00 5.49 Nov 01, 2042 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 316.44 0.00 2.41 Jan 18, 2029 6.21
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 316.38 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 316.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.29 0.00 2.87 Jul 14, 2028 4.95
1722 TAIWAN FERTILIZER LTD Materials Equity 316.28 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 316.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 316.23 0.00 14.58 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 316.23 0.00 15.84 Aug 20, 2050 2.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 316.16 0.00 6.92 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 316.16 0.00 5.38 Feb 15, 2031 1.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 316.10 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 316.03 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 316.00 0.00 1.13 Dec 31, 2079 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 315.93 0.00 1.84 May 10, 2028 4.93
140860 PARKSYSTEMS CORP Information Technology Equity 315.78 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 315.78 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 315.78 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.72 0.00 5.66 Oct 01, 2044 3.00
BA BOEING CO Capital Goods Fixed Income 315.71 0.00 3.46 May 01, 2029 6.30
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 315.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.54 0.00 14.24 May 15, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 315.44 0.00 12.63 Sep 01, 2054 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 315.44 0.00 12.97 Aug 15, 2049 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 315.34 0.00 11.04 Jul 16, 2042 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 315.29 0.00 6.37 Jan 11, 2035 6.10
ROG ROGERS CORP Information Technology Equity 315.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 315.24 0.00 12.81 Jan 15, 2049 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 315.24 0.00 12.57 Jan 13, 2055 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 315.24 0.00 13.29 May 22, 2054 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 315.23 0.00 5.75 Feb 10, 2034 7.08
EUZ ECKERT & ZIEGLER Health Care Equity 315.18 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 315.18 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.15 0.00 1.66 Jan 01, 2033 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.13 0.00 5.81 May 15, 2032 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 315.06 0.00 2.66 May 23, 2028 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.05 0.00 11.47 Mar 15, 2043 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 315.03 0.00 5.85 Oct 28, 2033 6.04
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.96 0.00 6.11 Oct 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 314.77 0.00 2.23 Nov 02, 2028 7.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 314.72 0.00 6.51 Jan 22, 2035 5.68
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.59 0.00 3.88 Feb 01, 2053 6.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 314.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 314.55 0.00 11.75 Apr 01, 2049 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 314.31 0.00 6.23 Feb 06, 2033 4.90
2646 STARLUX AIRLINES LTD Industrials Equity 314.26 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 314.26 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 314.26 0.00 5.49 Mar 15, 2032 6.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 314.26 0.00 6.15 Jun 12, 2033 6.13
INTC INTEL CORPORATION Technology Fixed Income 314.06 0.00 10.52 Feb 10, 2043 5.63
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.02 0.00 6.31 Oct 01, 2051 2.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 314.00 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 314.00 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 313.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 313.80 0.00 4.82 May 17, 2032 5.73
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 313.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 313.61 0.00 3.42 Apr 15, 2029 5.25
SPP SPAR GROUP LTD Consumer Staples Equity 313.50 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 313.47 0.00 12.57 Nov 15, 2048 4.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 313.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 313.37 0.00 14.05 Apr 06, 2050 3.70
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 313.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 313.29 0.00 5.73 Jul 20, 2033 5.13
APPN APPIAN CORP CLASS A Information Technology Equity 313.28 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 313.24 0.00 5.63 May 15, 2032 5.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.18 0.00 10.75 Mar 30, 2043 5.63
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 313.08 0.00 6.28 Apr 20, 2053 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 312.98 0.00 13.88 May 01, 2053 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.98 0.00 14.33 Oct 01, 2051 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 312.88 0.00 12.62 Dec 01, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 312.78 0.00 14.04 Mar 25, 2060 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 312.78 0.00 10.79 Mar 15, 2042 4.88
4922 KOSE CORP Consumer Staples Equity 312.77 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 312.77 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 312.74 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.70 0.00 6.70 Apr 01, 2050 3.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.70 0.00 3.50 Jun 01, 2053 6.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 312.52 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 312.49 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.33 0.00 3.57 Mar 01, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312.23 0.00 2.79 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Technology Fixed Income 312.16 0.00 3.92 Sep 27, 2029 4.20
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.14 0.00 6.12 Jun 01, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 312.02 0.00 3.01 Oct 19, 2029 6.71
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 311.98 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 311.91 0.00 5.40 May 23, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.80 0.00 13.40 Feb 01, 2050 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 311.70 0.00 9.44 Apr 15, 2038 4.38
NI NISOURCE INC Natural Gas Fixed Income 311.60 0.00 12.35 May 15, 2047 4.38
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 311.57 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 311.57 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 311.57 0.00 5.72 Aug 01, 2047 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 311.51 0.00 1.16 Aug 07, 2027 5.99
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 311.38 0.00 6.62 May 20, 2045 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 311.36 0.00 2.37 Jan 09, 2029 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 311.24 0.00 5.28 Apr 01, 2031 2.80
4005 NATIONAL MEDICAL CARE Health Care Equity 311.22 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 311.20 0.00 3.66 Apr 01, 2035 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 311.20 0.00 5.39 Jun 20, 2041 4.50
SDGR SCHRODINGER INC Health Care Equity 310.99 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 310.99 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 310.96 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 310.93 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 310.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 310.49 0.00 1.67 Feb 16, 2028 5.10
RET RETAIL ESTATES NV Real Estate Equity 310.36 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 310.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 310.35 0.00 3.61 Jun 20, 2030 5.09
BRKHEC PACIFICORP Electric Fixed Income 310.32 0.00 14.92 Jun 15, 2052 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 310.28 0.00 1.59 Jan 15, 2027 2.35
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.25 0.00 4.17 Nov 01, 2036 1.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 310.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.20 0.00 2.31 Dec 01, 2027 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 309.99 0.00 2.96 Sep 22, 2029 6.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 309.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 309.83 0.00 11.33 May 06, 2044 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 309.61 0.00 4.84 Nov 13, 2030 4.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 309.57 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 309.48 0.00 3.96 Nov 05, 2030 4.85
XTB XTB SA Financials Equity 309.45 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 309.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 309.35 0.00 6.78 Feb 15, 2033 2.60
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.31 0.00 3.79 Jun 01, 2037 2.00
PAYX PAYCHEX INC Technology Fixed Income 309.19 0.00 4.25 Apr 15, 2030 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 309.14 0.00 15.62 Sep 30, 2059 3.63
NHC NATIONAL HEALTHCARE CORP Health Care Equity 309.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.04 0.00 6.49 Apr 15, 2033 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 309.04 0.00 2.22 Nov 04, 2027 7.35
INTNED ING GROEP NV Banking Fixed Income 308.90 0.00 3.41 Mar 19, 2030 5.34
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 308.90 0.00 1.54 Jan 05, 2028 5.46
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.85 0.00 12.61 Sep 06, 2049 4.76
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 308.85 0.00 6.95 Aug 31, 2036 6.00
CGON CG ONCOLOGY INC Health Care Equity 308.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308.75 0.00 12.66 Nov 15, 2052 6.15
AAPL APPLE INC Technology Fixed Income 308.68 0.00 2.76 May 10, 2028 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 308.61 0.00 3.60 Jun 26, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.61 0.00 2.72 Sep 01, 2028 5.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 308.61 0.00 3.02 Oct 06, 2028 5.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 308.56 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 308.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.55 0.00 13.49 Sep 15, 2052 4.95
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 308.43 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 308.43 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.39 0.00 3.40 Mar 15, 2029 4.38
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.37 0.00 4.92 Aug 01, 2052 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 308.28 0.00 7.31 Sep 15, 2034 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 308.26 0.00 13.29 Mar 03, 2047 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 308.25 0.00 4.01 Oct 01, 2029 2.85
NWG NATWEST GROUP PLC Banking Fixed Income 308.12 0.00 6.79 Mar 01, 2035 5.78
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 308.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308.07 0.00 6.94 Feb 09, 2034 4.70
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 307.96 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 307.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 307.86 0.00 13.50 Sep 15, 2046 3.30
ENVX ENOVIX CORP Industrials Equity 307.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 307.81 0.00 3.19 Jan 07, 2029 5.80
BLBD BLUE BIRD CORP Industrials Equity 307.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.52 0.00 3.07 Nov 07, 2028 6.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 307.51 0.00 7.11 Nov 20, 2035 5.62
ROOT ROOT INC CLASS A Financials Equity 307.46 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 307.45 0.00 0.98 Jun 08, 2027 6.05
HUF HUF CASH Cash and/or Derivatives Cash 307.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 307.38 0.00 3.34 Mar 04, 2030 5.55
SRAIL STADLER RAIL AG Industrials Equity 307.36 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 307.30 0.00 6.89 Mar 19, 2035 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 307.17 0.00 8.47 Apr 15, 2037 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 306.94 0.00 1.73 Apr 15, 2027 6.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 306.87 0.00 2.18 Sep 19, 2027 3.28
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.86 0.00 7.02 Nov 01, 2050 2.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 306.81 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 306.74 0.00 6.57 Sep 08, 2033 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 306.74 0.00 5.30 Feb 10, 2031 1.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 306.58 0.00 12.31 Apr 01, 2045 4.15
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 306.51 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 306.49 0.00 6.28 Apr 20, 2045 3.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 306.41 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 306.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 306.39 0.00 14.06 Nov 01, 2064 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 306.38 0.00 6.52 May 30, 2035 5.94
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 306.36 0.00 2.47 Jan 24, 2029 4.96
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.30 0.00 2.75 Dec 01, 2053 6.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 306.29 0.00 2.01 Jul 14, 2028 4.97
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 306.19 0.00 8.35 Jun 15, 2037 6.25
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 306.15 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 306.15 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 306.15 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 305.99 0.00 13.63 May 01, 2053 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 305.99 0.00 13.06 Apr 05, 2054 5.95
066970 L&F LTD Industrials Equity 305.90 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 305.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 305.80 0.00 11.17 Jan 22, 2044 4.88
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.73 0.00 4.05 Aug 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 305.71 0.00 1.36 Oct 20, 2027 6.62
MET METLIFE INC Insurance Fixed Income 305.70 0.00 12.31 Mar 01, 2045 4.05
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 305.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 305.64 0.00 2.29 Nov 19, 2028 5.13
PLAB PHOTRONICS INC Information Technology Equity 305.63 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.54 0.00 4.47 Jan 01, 2053 6.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 305.51 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 305.51 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 305.50 0.00 13.78 Jan 12, 2049 3.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.42 0.00 3.81 Nov 17, 2029 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 305.31 0.00 12.84 Nov 15, 2053 6.20
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 305.17 0.00 5.39 Apr 20, 2041 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 305.11 0.00 10.21 Jan 14, 2042 6.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 305.11 0.00 11.64 Feb 01, 2045 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.06 0.00 1.80 May 17, 2027 5.85
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.98 0.00 4.84 Jul 01, 2053 5.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 304.95 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 304.95 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 304.93 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.79 0.00 6.76 Dec 01, 2051 2.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 304.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 304.62 0.00 7.91 Aug 15, 2035 4.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 304.49 0.00 4.52 Mar 01, 2031 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 304.34 0.00 6.30 Aug 24, 2034 6.14
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 304.33 0.00 1.75 Mar 25, 2027 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 304.28 0.00 6.59 Apr 15, 2033 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 304.22 0.00 10.82 Apr 01, 2046 6.75
ATUL ATUL LTD Materials Equity 304.13 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 303.93 0.00 12.92 Jun 01, 2054 5.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 303.90 0.00 4.00 Jan 15, 2031 5.27
MSFT MICROSOFT CORPORATION Technology Fixed Income 303.83 0.00 8.23 Nov 03, 2035 4.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 303.73 0.00 9.14 Jan 15, 2040 6.85
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.66 0.00 3.90 Jan 01, 2037 2.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.66 0.00 7.01 Jun 01, 2050 2.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.47 0.00 6.71 Oct 01, 2050 2.50
4164 AL NAHDI MEDICAL Consumer Staples Equity 303.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 303.34 0.00 14.24 Sep 15, 2062 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 303.24 0.00 10.09 Aug 02, 2043 7.08
DE DEERE & CO Capital Goods Fixed Income 303.24 0.00 13.73 Jan 19, 2055 5.70
TRMD A TORM PLC CLASS A Energy Equity 303.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.14 0.00 15.72 Sep 01, 2053 2.77
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.10 0.00 4.15 Feb 12, 2030 4.75
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.10 0.00 4.85 Jun 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.10 0.00 4.95 Feb 01, 2053 5.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 303.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 303.04 0.00 11.78 Nov 30, 2048 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 302.95 0.00 4.72 Oct 15, 2030 4.25
CTS CTS CORP Information Technology Equity 302.92 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 302.90 0.00 4.17 May 15, 2030 5.45
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 302.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 302.65 0.00 17.42 Aug 05, 2061 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.65 0.00 12.60 Aug 15, 2046 4.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 302.60 0.00 2.34 Dec 15, 2029 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 302.38 0.00 1.97 Jul 15, 2027 3.90
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 302.36 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 302.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 302.31 0.00 4.13 Feb 11, 2031 4.94
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 302.31 0.00 1.42 Dec 08, 2026 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.16 0.00 13.65 Mar 22, 2050 4.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.15 0.00 6.25 May 01, 2050 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 302.14 0.00 6.55 Mar 05, 2034 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 301.94 0.00 2.67 May 12, 2028 6.80
7762 CITIZEN WATCH LTD Information Technology Equity 301.94 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 301.94 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 301.83 0.00 5.35 Apr 08, 2031 2.63
LC LENDINGCLUB CORP Financials Equity 301.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 301.73 0.00 4.08 Jan 30, 2031 5.09
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.66 0.00 15.02 Jan 15, 2052 3.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 301.60 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 301.60 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 301.57 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 301.51 0.00 2.64 Apr 11, 2028 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.47 0.00 9.93 Feb 01, 2041 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 301.47 0.00 13.39 Nov 30, 2049 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 301.44 0.00 3.90 Aug 13, 2030 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 301.42 0.00 6.04 Jan 26, 2034 5.12
WAF SILTRONIC N AG Information Technology Equity 301.34 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 301.34 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 301.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 301.07 0.00 13.68 Mar 15, 2055 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 301.00 0.00 1.65 Mar 05, 2027 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 300.98 0.00 8.67 Sep 01, 2036 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.88 0.00 15.29 Aug 14, 2050 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 300.86 0.00 4.06 Jan 15, 2030 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300.86 0.00 1.29 Sep 15, 2031 3.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 300.78 0.00 12.75 Feb 25, 2055 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 300.78 0.00 10.35 Nov 15, 2043 6.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 300.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 300.70 0.00 6.06 Jan 24, 2034 5.07
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 300.60 0.00 5.14 Jan 08, 2031 2.30
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 300.58 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 300.51 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 300.48 0.00 12.68 Nov 01, 2045 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.39 0.00 8.36 Nov 15, 2037 6.63
WT WISDOMTREE INC Financials Equity 300.33 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 300.28 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.27 0.00 4.90 Jul 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.20 0.00 2.50 Feb 20, 2028 3.90
YAL YANCOAL AUSTRALIA LTD Energy Equity 300.14 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 300.11 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.08 0.00 4.47 Sep 01, 2052 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 299.91 0.00 4.36 Feb 15, 2030 2.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 299.83 0.00 4.81 Jan 21, 2051 2.75
SEZL SEZZLE INC Financials Equity 299.80 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 299.70 0.00 2.46 Jan 26, 2029 4.87
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.70 0.00 5.68 Feb 01, 2052 3.50
BAW BARLOWORLD LTD Industrials Equity 299.57 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 299.55 0.00 1.44 Nov 23, 2031 4.32
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.52 0.00 6.16 Sep 01, 2049 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 299.50 0.00 15.00 May 28, 2050 2.70
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 299.32 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 299.21 0.00 13.05 Apr 15, 2050 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 299.21 0.00 15.76 May 15, 2050 2.25
TALO TALOS ENERGY INC Energy Equity 299.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 299.07 0.00 5.14 Jul 15, 2031 5.44
003690 KOREAN REINSURANCE Financials Equity 299.06 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 299.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 298.97 0.00 2.65 Mar 22, 2028 4.38
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 298.95 0.00 4.49 Oct 20, 2051 5.00
2175 SMS LTD Industrials Equity 298.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 298.81 0.00 10.79 May 15, 2042 4.63
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.76 0.00 5.80 Jun 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 298.71 0.00 11.87 Mar 15, 2045 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 298.71 0.00 11.29 Jun 20, 2042 4.00
MNKD MANNKIND CORP Health Care Equity 298.57 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 298.56 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 298.52 0.00 13.35 Oct 15, 2054 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 298.52 0.00 11.38 Jul 01, 2042 4.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 298.40 0.00 4.35 Sep 15, 2030 8.25
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.39 0.00 6.31 Jun 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 298.32 0.00 3.71 Aug 02, 2030 4.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 298.32 0.00 13.65 Mar 15, 2054 5.40
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 298.22 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 298.22 0.00 9.40 Oct 01, 2039 6.25
NOV NOV INC Energy Fixed Income 298.12 0.00 10.98 Dec 01, 2042 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.10 0.00 0.69 Jun 15, 2026 5.25
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 298.04 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 298.03 0.00 2.65 Apr 20, 2028 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 298.02 0.00 11.17 May 15, 2042 4.40
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.01 0.00 7.76 Jun 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.99 0.00 5.90 Apr 01, 2032 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 297.84 0.00 5.88 Apr 05, 2032 3.90
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.82 0.00 6.41 Sep 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.81 0.00 1.89 Jun 15, 2027 3.75
DBD DIEBOLD NIXDORF INC Information Technology Equity 297.75 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 297.73 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 297.73 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 297.69 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 297.67 0.00 3.78 Aug 02, 2034 3.93
AZZA3 AZZAS SA Consumer Discretionary Equity 297.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.53 0.00 12.92 Nov 15, 2054 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 297.52 0.00 1.25 Sep 01, 2026 2.65
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.44 0.00 3.50 Dec 01, 2053 6.00
PLD PROLOGIS LP Reits Fixed Income 297.43 0.00 13.70 Mar 15, 2054 5.25
CNA CNA FINANCIAL CORP Financials Equity 297.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 297.34 0.00 8.50 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 297.34 0.00 10.34 May 27, 2041 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 297.31 0.00 3.84 Sep 10, 2029 4.63
BPCC BOUBYAN PETROCHM Materials Equity 297.29 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 297.29 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 297.13 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 297.13 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 297.04 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 297.04 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 297.04 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 297.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 297.02 0.00 1.30 Sep 14, 2027 1.72
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 296.98 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 296.94 0.00 10.80 Mar 06, 2042 4.88
ATEN A10 NETWORKS INC Information Technology Equity 296.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 296.80 0.00 1.74 Mar 08, 2027 2.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 296.80 0.00 1.00 Jun 05, 2026 5.30
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 296.79 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 296.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.75 0.00 9.05 Jul 15, 2038 5.85
HUM HUMANA INC Insurance Fixed Income 296.66 0.00 4.98 Apr 15, 2031 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 296.65 0.00 1.86 May 28, 2027 4.95
AET AETNA INC Insurance Fixed Income 296.55 0.00 7.70 Jun 15, 2036 6.63
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 296.53 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 296.53 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 296.45 0.00 13.78 Apr 15, 2052 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 296.35 0.00 13.00 May 21, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 296.35 0.00 12.08 Mar 15, 2045 4.40
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.31 0.00 4.09 Dec 01, 2039 4.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 296.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 296.25 0.00 10.30 Nov 15, 2041 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 296.16 0.00 8.58 Mar 05, 2037 5.55
MGL MAHANAGAR GAS LTD Utilities Equity 296.03 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 296.03 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.94 0.00 2.63 Jan 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 295.86 0.00 2.58 Mar 15, 2028 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 295.79 0.00 6.66 Feb 11, 2033 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 295.76 0.00 9.57 Oct 15, 2038 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.76 0.00 15.89 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 295.76 0.00 15.53 Nov 02, 2051 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295.69 0.00 7.01 Jul 09, 2034 5.56
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 295.66 0.00 9.16 Oct 15, 2039 7.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.56 0.00 6.27 Dec 01, 2049 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 295.49 0.00 1.74 Mar 13, 2027 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.47 0.00 13.42 Jun 01, 2063 6.00
DMP DERMAPHARM HOLDING SE Health Care Equity 295.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295.28 0.00 2.48 Jan 15, 2028 2.90
078930 GS HOLDINGS Industrials Equity 295.27 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 295.20 0.00 3.59 Apr 23, 2029 3.45
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 295.04 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 295.01 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 295.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 294.97 0.00 9.98 Feb 06, 2041 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 294.97 0.00 13.53 Aug 01, 2048 3.65
GMT GATX CORPORATION Finance Companies Fixed Income 294.93 0.00 7.50 Jun 15, 2035 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294.84 0.00 1.83 May 01, 2027 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294.84 0.00 1.50 Dec 17, 2026 4.57
USB US BANCORP MTN Banking Fixed Income 294.84 0.00 1.86 Apr 27, 2027 3.15
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.81 0.00 7.02 May 01, 2051 2.50
601009 BANK OF NANJING LTD A Financials Equity 294.76 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 294.63 0.00 3.50 May 15, 2029 4.69
CSX CSX CORP Transportation Fixed Income 294.58 0.00 13.72 Nov 15, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 294.57 0.00 4.36 May 06, 2030 4.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 294.55 0.00 2.77 Apr 03, 2028 1.59
STT STATE STREET CORP Banking Fixed Income 294.55 0.00 1.10 Aug 03, 2026 5.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.38 0.00 15.13 Mar 15, 2052 3.03
HOPE HOPE BANCORP INC Financials Equity 294.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 294.29 0.00 17.26 Aug 15, 2062 2.65
DGII DIGI INTERNATIONAL INC Information Technology Equity 294.15 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 294.15 0.00 5.87 Jan 12, 2032 2.88
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 294.12 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 294.10 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 294.05 0.00 3.03 Nov 17, 2029 6.20
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.05 0.00 6.18 Aug 01, 2051 3.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 294.00 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 294.00 0.00 5.66 Oct 14, 2032 7.50
CSX CSX CORP Transportation Fixed Income 293.99 0.00 8.48 May 01, 2037 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 293.90 0.00 4.43 Apr 06, 2030 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 293.89 0.00 11.66 Oct 01, 2040 2.60
LMB LIMBACH HOLDINGS INC Industrials Equity 293.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 293.70 0.00 8.85 Apr 01, 2038 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 293.70 0.00 13.88 Jul 17, 2054 5.25
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.68 0.00 5.92 Jun 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 293.61 0.00 1.80 May 15, 2027 3.88
BAC BANK OF AMERICA NA Banking Fixed Income 293.54 0.00 1.14 Aug 18, 2026 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.54 0.00 4.08 Feb 15, 2030 5.30
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 293.49 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 293.49 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 293.40 0.00 12.94 Feb 15, 2053 6.00
LGIH LGI HOMES INC Consumer Discretionary Equity 293.39 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 293.35 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.30 0.00 7.02 Jun 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 293.20 0.00 11.95 Jul 15, 2048 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 293.18 0.00 3.57 Apr 13, 2029 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 293.03 0.00 1.98 Jul 15, 2027 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 293.03 0.00 3.34 Feb 15, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 293.01 0.00 14.27 May 10, 2051 3.65
POMO4 MARCOPOLO PREF SA Industrials Equity 292.99 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 292.98 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 292.92 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.92 0.00 5.73 Sep 01, 2053 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.92 0.00 6.02 Oct 01, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 292.91 0.00 10.46 Feb 08, 2041 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 292.81 0.00 13.34 May 25, 2053 5.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 292.61 0.00 8.81 Jan 15, 2039 7.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 292.60 0.00 2.69 May 17, 2028 3.90
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 292.55 0.00 4.61 Jan 01, 2041 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.51 0.00 12.07 Sep 01, 2040 2.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 292.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 292.41 0.00 5.99 Jan 15, 2084 8.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 292.41 0.00 4.82 Aug 14, 2030 2.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.38 0.00 3.62 Jul 15, 2029 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.38 0.00 2.25 Oct 15, 2027 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 292.32 0.00 9.88 Feb 15, 2040 5.30
8279 YAOKO LTD Consumer Staples Equity 292.32 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 292.23 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 292.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.22 0.00 13.22 Oct 15, 2047 3.75
COMM COMMSCOPE HOLDING INC Information Technology Equity 292.09 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 292.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 291.92 0.00 11.51 Jun 01, 2040 2.50
AAPL APPLE INC Technology Fixed Income 291.80 0.00 6.21 Aug 08, 2032 3.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 291.73 0.00 1.15 Jul 28, 2027 5.39
TRPCN TRANSCANADA TRUST Energy Fixed Income 291.73 0.00 1.73 Mar 15, 2077 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 291.73 0.00 13.86 Feb 24, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 291.73 0.00 7.98 Jan 15, 2037 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 291.73 0.00 13.19 Dec 01, 2054 5.70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 291.72 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 291.72 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 291.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.63 0.00 12.51 Apr 14, 2046 4.45
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 291.51 0.00 2.00 Jul 09, 2027 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.51 0.00 3.52 Apr 05, 2029 3.65
IGTI11 IGUATEMI UNIT SA Real Estate Equity 291.47 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 291.24 0.00 5.02 Nov 01, 2030 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 291.22 0.00 1.04 Jun 14, 2027 1.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 291.22 0.00 2.46 Mar 15, 2028 4.20
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 291.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 291.15 0.00 3.51 Apr 25, 2030 5.53
4205 ZEON JAPAN CORP Materials Equity 291.12 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 291.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 291.04 0.00 12.85 Feb 15, 2054 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 291.03 0.00 5.95 Oct 15, 2032 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 290.93 0.00 1.98 Jun 01, 2027 1.45
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 290.86 0.00 3.47 Mar 15, 2029 4.05
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.85 0.00 6.38 Oct 01, 2050 2.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 290.85 0.00 5.83 Jun 01, 2049 4.00
GOOGL ALPHABET INC Technology Fixed Income 290.78 0.00 7.87 May 15, 2035 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 290.78 0.00 5.38 Oct 21, 2032 4.81
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.73 0.00 5.97 Feb 01, 2032 2.54
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 290.71 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 290.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 290.64 0.00 4.26 Apr 04, 2031 4.48
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 290.57 0.00 0.95 May 05, 2026 1.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 290.55 0.00 8.85 Jun 01, 2040 6.35
HAL HALLIBURTON COMPANY Energy Fixed Income 290.55 0.00 8.83 Sep 15, 2038 6.70
4819 DIGITAL GARAGE INC Information Technology Equity 290.51 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 4.92 Nov 01, 2052 5.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 290.45 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 290.45 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 290.45 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 290.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 290.35 0.00 11.48 Jul 29, 2045 4.90
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.29 0.00 4.06 Aug 01, 2036 2.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.29 0.00 3.38 Sep 01, 2053 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 290.25 0.00 14.45 Nov 01, 2049 3.27
DUK DUKE ENERGY CORP Electric Fixed Income 290.15 0.00 12.91 Sep 15, 2053 6.10
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.10 0.00 4.93 May 01, 2053 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 290.05 0.00 13.13 May 01, 2050 4.20
1907 YFY INC Materials Equity 289.95 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 289.92 0.00 4.27 Apr 13, 2030 4.63
ACE ACEA Utilities Equity 289.91 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.91 0.00 3.78 Jul 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 289.86 0.00 8.28 Mar 15, 2037 6.45
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 289.70 0.00 1.34 Sep 30, 2026 1.50
3376 SHIN ZU SHING LTD Industrials Equity 289.69 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 289.69 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 289.69 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 289.65 0.00 7.38 Oct 02, 2034 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 289.48 0.00 1.30 Sep 20, 2026 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 289.41 0.00 2.37 Dec 15, 2027 3.34
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 289.37 0.00 13.52 Feb 26, 2055 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 289.37 0.00 17.12 Jul 01, 2111 5.60
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 289.31 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 289.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 289.27 0.00 12.24 Aug 15, 2045 4.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 289.24 0.00 4.47 Nov 21, 2030 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 289.17 0.00 12.94 Jun 15, 2054 5.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 289.17 0.00 8.51 Mar 11, 2038 6.88
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.16 0.00 2.20 Apr 01, 2032 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289.07 0.00 13.45 Jan 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 288.97 0.00 13.19 Apr 22, 2049 4.38
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 288.97 0.00 5.09 Feb 01, 2045 4.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 288.97 0.00 6.73 Apr 01, 2047 3.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 288.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 288.87 0.00 14.17 Aug 01, 2051 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 288.87 0.00 13.44 Feb 02, 2052 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 288.73 0.00 6.22 Oct 19, 2034 7.00
1833 OKUMURA CORP Industrials Equity 288.71 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 288.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.68 0.00 14.65 Nov 15, 2064 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 288.63 0.00 5.98 Mar 01, 2032 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 288.61 0.00 2.64 Apr 17, 2028 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 288.61 0.00 1.73 Mar 03, 2027 2.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 288.58 0.00 10.31 Aug 15, 2043 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.47 0.00 1.06 Jun 25, 2026 5.15
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 288.43 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 288.43 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 288.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 288.32 0.00 3.94 Jan 14, 2031 5.88
MPLX MPLX LP Energy Fixed Income 288.27 0.00 4.77 Aug 15, 2030 2.65
SKE SKEENA RESOURCES LTD Materials Equity 288.11 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.03 0.00 4.14 Jun 01, 2037 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.89 0.00 13.63 Mar 15, 2049 3.95
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 287.86 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 287.79 0.00 8.73 Apr 30, 2038 6.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.74 0.00 4.02 Dec 17, 2029 4.78
INTC INTEL CORPORATION Technology Fixed Income 287.69 0.00 12.63 May 11, 2047 4.10
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 287.67 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 287.67 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 287.60 0.00 1.72 Mar 08, 2027 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 287.60 0.00 11.67 Jan 25, 2049 6.25
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.46 0.00 6.43 Jan 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 287.45 0.00 1.41 Nov 01, 2026 2.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 287.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.40 0.00 9.49 Nov 16, 2038 4.45
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 287.27 0.00 6.13 Sep 20, 2052 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 287.23 0.00 1.87 Jun 02, 2027 3.55
SAFT SAFETY INSURANCE GROUP INC Financials Equity 287.21 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 287.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 287.09 0.00 6.79 Feb 15, 2034 5.30
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 286.91 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 286.91 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 286.91 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 286.79 0.00 6.42 Oct 13, 2033 6.50
WMK WEIS MARKETS INC Consumer Staples Equity 286.74 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.71 0.00 4.72 Jul 01, 2053 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 286.52 0.00 6.62 Nov 20, 2044 3.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.52 0.00 5.46 Aug 01, 2051 4.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.52 0.00 3.02 Feb 01, 2054 6.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 286.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 286.48 0.00 5.25 Feb 09, 2031 2.13
CSX CSX CORP Transportation Fixed Income 286.41 0.00 9.71 Apr 30, 2040 6.22
AARTIIND AARTI INDUSTRIES LTD Materials Equity 286.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.38 0.00 5.40 May 15, 2031 2.30
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 286.30 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 286.30 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 286.30 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 286.07 0.00 1.23 Aug 15, 2026 1.40
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.95 0.00 7.18 May 01, 2050 3.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 285.95 0.00 2.16 Nov 20, 2054 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 285.92 0.00 9.37 Feb 09, 2040 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.92 0.00 13.18 Nov 01, 2047 3.94
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.77 0.00 3.55 Nov 01, 2053 6.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.77 0.00 6.43 Aug 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 285.73 0.00 13.49 Sep 08, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 285.73 0.00 13.32 Mar 15, 2054 5.55
6753 SHARP CORP Consumer Discretionary Equity 285.70 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 285.70 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 285.70 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 285.64 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 285.64 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 285.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.30 0.00 6.24 Aug 02, 2033 6.42
ORIX ORIX CORPORATION Financial Other Fixed Income 285.21 0.00 2.18 Sep 13, 2027 5.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.20 0.00 7.70 Feb 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.20 0.00 7.01 Jul 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 285.20 0.00 5.31 Apr 01, 2031 2.63
LZ LEGALZOOM COM INC Industrials Equity 285.15 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 285.14 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 285.10 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285.06 0.00 1.20 Aug 10, 2026 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.04 0.00 15.23 Jan 31, 2060 3.95
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.01 0.00 6.38 Nov 01, 2051 2.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.82 0.00 6.42 Jul 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 284.77 0.00 3.17 Nov 13, 2028 3.88
V VISA INC Technology Fixed Income 284.77 0.00 1.85 Apr 15, 2027 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284.64 0.00 4.88 Feb 22, 2031 5.10
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.63 0.00 4.27 Mar 01, 2037 2.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.63 0.00 3.92 May 01, 2037 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.63 0.00 4.97 Sep 01, 2044 4.50
BKE BUCKLE INC Consumer Discretionary Equity 284.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 284.55 0.00 13.32 Apr 01, 2053 5.35
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 284.45 0.00 6.28 Apr 20, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.45 0.00 9.83 May 01, 2040 5.75
1560 KINIK Industrials Equity 284.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 284.34 0.00 1.74 Mar 15, 2027 3.20
ANDE ANDERSONS INC Consumer Staples Equity 284.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 284.15 0.00 12.67 Mar 06, 2045 3.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 284.13 0.00 6.38 Oct 24, 2034 6.56
WOCKPHARMA WOCKHARDT LTD Health Care Equity 284.12 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.07 0.00 6.60 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.07 0.00 4.87 Mar 01, 2045 4.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 283.95 0.00 11.65 Oct 15, 2044 4.65
3046 JINS HOLDINGS INC Consumer Discretionary Equity 283.90 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 283.89 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.88 0.00 7.76 Jan 01, 2052 2.00
AGILITY AGILITY GLOB PLC Industrials Equity 283.87 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 283.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 283.83 0.00 2.29 Nov 01, 2027 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 283.82 0.00 6.92 Jun 01, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 283.76 0.00 13.89 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.76 0.00 8.94 Apr 06, 2036 2.89
TILE INTERFACE INC Industrials Equity 283.74 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 283.72 0.00 5.43 Apr 23, 2031 2.25
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 283.69 0.00 5.02 Feb 01, 2047 4.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 283.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.61 0.00 1.84 May 03, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 283.61 0.00 7.18 Jan 14, 2036 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 283.56 0.00 13.02 Oct 15, 2047 3.88
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.50 0.00 6.63 Jan 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.47 0.00 4.11 Feb 21, 2030 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 283.47 0.00 1.85 Jun 01, 2027 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283.39 0.00 2.23 Sep 01, 2027 0.95
MEDANTA GLOBAL HEALTH LTD Health Care Equity 283.36 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 283.36 0.00 11.40 May 11, 2041 3.25
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 283.32 0.00 5.11 May 20, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 283.27 0.00 10.92 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 283.27 0.00 12.09 Mar 01, 2048 5.20
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.13 0.00 6.25 Feb 01, 2052 3.00
128940 HANMI PHARM LTD Health Care Equity 283.11 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 283.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 283.10 0.00 3.93 Aug 16, 2029 2.44
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 283.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.07 0.00 12.60 Mar 01, 2048 4.55
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.94 0.00 6.71 Sep 01, 2051 2.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 282.85 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 282.77 0.00 13.21 Mar 15, 2055 5.88
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.75 0.00 4.20 Sep 01, 2052 5.50
3401 TEIJIN LTD Materials Equity 282.70 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 282.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 282.68 0.00 12.39 Mar 16, 2046 4.50
GOOGL ALPHABET INC Technology Fixed Income 282.68 0.00 12.22 Aug 15, 2040 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 282.68 0.00 8.16 May 15, 2039 9.40
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 282.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.52 0.00 3.51 May 03, 2029 5.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 282.52 0.00 1.83 Apr 12, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.49 0.00 7.47 Feb 12, 2035 5.10
NVDA NVIDIA CORPORATION Technology Fixed Income 282.48 0.00 10.87 Apr 01, 2040 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 282.39 0.00 4.72 Jun 01, 2030 1.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 282.38 0.00 4.24 Jan 16, 2030 3.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 282.28 0.00 12.37 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 282.23 0.00 5.21 Jan 15, 2031 1.95
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 282.19 0.00 5.97 Apr 01, 2049 4.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 282.10 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 282.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.99 0.00 10.58 Jun 01, 2044 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.99 0.00 11.64 Jun 24, 2040 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.99 0.00 13.30 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281.89 0.00 13.07 Jun 15, 2048 4.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 281.84 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 281.69 0.00 13.56 Oct 15, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281.69 0.00 12.02 Jan 15, 2046 4.65
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.62 0.00 5.26 Nov 01, 2054 5.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 281.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 281.52 0.00 6.54 Apr 24, 2033 4.70
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.43 0.00 6.63 Jul 01, 2051 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 281.43 0.00 5.39 Jun 20, 2040 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 281.40 0.00 7.53 Oct 15, 2035 6.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 281.40 0.00 10.88 Jun 15, 2046 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 281.36 0.00 7.12 Oct 29, 2033 3.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 281.15 0.00 4.05 Feb 01, 2030 5.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 281.09 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 281.09 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.06 0.00 2.18 Jul 01, 2032 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.06 0.00 6.24 Nov 01, 2051 2.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 280.91 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 280.89 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.87 0.00 7.02 Feb 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 280.85 0.00 5.00 Feb 01, 2031 3.63
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 280.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 280.80 0.00 7.42 Feb 21, 2035 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 280.79 0.00 2.74 Jun 23, 2028 5.80
FI FISERV INC Technology Fixed Income 280.59 0.00 6.45 Aug 21, 2033 5.63
IIFL IIFL FINANCE LTD Financials Equity 280.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.51 0.00 13.35 May 15, 2052 4.55
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 280.49 0.00 5.66 Mar 01, 2043 3.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.49 0.00 4.17 Sep 01, 2036 1.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 280.49 0.00 5.06 Nov 01, 2048 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.49 0.00 6.43 Nov 01, 2049 3.00
CRM SALESFORCE INC Technology Fixed Income 280.44 0.00 5.63 Jul 15, 2031 1.95
ORCL ORACLE CORPORATION Technology Fixed Income 280.35 0.00 3.84 Nov 09, 2029 6.15
ZAR ZAR CASH Cash and/or Derivatives Cash 280.33 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.30 0.00 6.08 Mar 01, 2047 3.50
BKW BRICKWORKS LTD Materials Equity 280.29 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 280.29 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.11 0.00 6.76 Feb 01, 2052 2.50
PRG PROG HOLDINGS INC Financials Equity 280.09 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.93 0.00 6.57 Mar 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 279.92 0.00 13.06 Nov 01, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 279.82 0.00 12.61 Mar 15, 2049 5.10
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 279.74 0.00 5.09 Dec 01, 2044 4.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.74 0.00 6.24 Dec 01, 2051 2.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 279.69 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 279.69 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 279.69 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 279.69 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.55 0.00 6.60 Jan 01, 2052 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 279.47 0.00 5.31 Mar 15, 2031 2.38
UBS UBS GROUP AG 144A Banking Fixed Income 279.33 0.00 11.41 Feb 11, 2043 3.18
USB US BANCORP MTN Banking Fixed Income 279.26 0.00 1.15 Jul 22, 2026 2.38
V VISA INC Technology Fixed Income 279.23 0.00 11.43 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 279.23 0.00 12.32 Mar 01, 2048 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 279.19 0.00 2.81 Jul 27, 2029 6.34
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.17 0.00 5.79 Mar 01, 2048 3.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.17 0.00 6.60 May 01, 2051 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 279.13 0.00 11.19 Jun 15, 2045 5.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 279.13 0.00 10.26 Jan 20, 2042 6.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 279.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.05 0.00 1.62 Jan 19, 2028 2.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279.05 0.00 2.92 Jun 15, 2028 1.90
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.98 0.00 6.71 Nov 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 278.96 0.00 6.94 Apr 18, 2034 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 278.94 0.00 9.46 Oct 01, 2039 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 278.90 0.00 1.71 Mar 09, 2027 3.75
INTNED ING GROEP NV Banking Fixed Income 278.83 0.00 1.78 Mar 29, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 278.83 0.00 2.43 Jan 10, 2028 5.16
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 278.80 0.00 5.02 Mar 01, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.76 0.00 2.02 Jul 20, 2028 5.02
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 278.76 0.00 4.12 Jan 15, 2030 4.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 278.64 0.00 9.94 Mar 15, 2041 5.88
SCL STEPAN Materials Equity 278.56 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 278.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 278.55 0.00 6.00 Feb 03, 2032 2.45
PAYX PAYCHEX INC Technology Fixed Income 278.55 0.00 7.48 Apr 15, 2035 5.60
VMW VMWARE LLC Technology Fixed Income 278.55 0.00 5.67 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 278.50 0.00 5.27 Mar 15, 2031 2.60
8282 KS HOLDINGS CORP Consumer Discretionary Equity 278.48 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 278.48 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 278.48 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 278.48 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 278.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 278.35 0.00 13.62 Apr 01, 2053 5.30
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 278.32 0.00 1.23 Sep 13, 2027 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 278.25 0.00 2.89 Aug 21, 2029 6.21
T AT&T INC Communications Fixed Income 278.05 0.00 11.74 Nov 15, 2046 5.15
MS MORGAN STANLEY Banking Fixed Income 278.05 0.00 9.14 Apr 22, 2039 4.46
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 277.96 0.00 2.36 Jan 10, 2029 6.53
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 277.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 277.76 0.00 13.40 Sep 09, 2052 5.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 277.76 0.00 11.97 Jul 15, 2046 4.95
VECO VEECO INSTRUMENTS INC Information Technology Equity 277.73 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 277.60 0.00 3.18 Nov 13, 2028 5.34
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 277.54 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 277.54 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 277.54 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 277.52 0.00 5.66 Aug 15, 2031 2.25
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.48 0.00 6.55 Apr 01, 2052 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 277.46 0.00 11.70 Jun 22, 2047 4.70
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 277.29 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 277.29 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 277.28 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 277.27 0.00 5.06 Feb 09, 2031 3.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 277.17 0.00 9.65 Jun 01, 2041 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277.16 0.00 1.78 Mar 22, 2027 3.05
AZTA AZENTA INC Health Care Equity 277.13 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 277.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.97 0.00 8.74 Mar 01, 2038 6.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 276.87 0.00 1.76 Apr 09, 2027 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 276.87 0.00 12.72 Aug 15, 2048 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 276.80 0.00 3.78 Sep 11, 2030 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 276.80 0.00 3.75 Aug 14, 2029 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 276.77 0.00 14.44 Sep 15, 2063 5.70
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.72 0.00 5.27 Apr 01, 2044 3.50
6622 DAIHEN CORP Industrials Equity 276.68 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 276.68 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 276.68 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 276.68 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 276.67 0.00 12.08 Mar 15, 2054 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 276.65 0.00 1.44 Nov 04, 2026 1.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 276.58 0.00 15.17 Mar 22, 2063 5.20
WINA WINMARK CORP Consumer Discretionary Equity 276.56 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.53 0.00 6.11 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.51 0.00 2.10 Dec 01, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276.42 0.00 4.61 May 15, 2030 1.95
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.35 0.00 6.47 Dec 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 276.35 0.00 5.83 Dec 02, 2031 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.28 0.00 11.58 Mar 04, 2043 4.13
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 276.27 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 276.26 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 276.22 0.00 1.93 Jul 01, 2027 4.95
SUCN SUNCOR ENERGY INC. Energy Fixed Income 276.18 0.00 8.84 Jun 01, 2039 6.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 276.15 0.00 3.12 Nov 07, 2028 6.61
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276.14 0.00 4.74 Nov 13, 2030 5.49
4041 NIPPON SODA LTD Materials Equity 276.08 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 276.08 0.00 12.68 Feb 15, 2054 6.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 276.04 0.00 6.09 May 19, 2034 5.85
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 276.02 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 276.02 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.00 0.00 1.66 Feb 01, 2027 1.92
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 275.99 0.00 9.51 Oct 15, 2039 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 275.89 0.00 14.56 Nov 01, 2064 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 275.79 0.00 6.12 Jan 15, 2033 5.20
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 275.77 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 275.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 275.69 0.00 11.30 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 275.69 0.00 11.09 Aug 01, 2043 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 275.49 0.00 7.96 Apr 01, 2037 7.63
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 275.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.39 0.00 13.42 Jul 27, 2052 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 275.30 0.00 11.37 May 28, 2040 2.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 275.22 0.00 6.12 Apr 15, 2033 6.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 275.20 0.00 10.83 Jun 01, 2043 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 275.13 0.00 1.96 Jun 28, 2027 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 275.06 0.00 2.51 Jan 31, 2028 3.80
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 275.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 275.00 0.00 12.62 Nov 15, 2048 4.75
MMM 3M CO Capital Goods Fixed Income 274.80 0.00 14.22 Aug 26, 2049 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 274.77 0.00 1.49 Dec 22, 2027 6.33
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 274.75 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 274.71 0.00 11.38 Jan 10, 2053 7.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.56 0.00 6.91 Mar 15, 2034 5.15
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 274.55 0.00 4.03 Jan 09, 2030 5.13
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 274.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 274.45 0.00 5.37 Nov 21, 2033 8.25
5741 UACJ CORP Materials Equity 274.27 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 274.27 0.00 4.16 Jun 01, 2030 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 274.25 0.00 5.51 Feb 03, 2032 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 274.21 0.00 8.26 Dec 14, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.21 0.00 13.69 Sep 09, 2052 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 274.12 0.00 2.34 Nov 16, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 274.12 0.00 2.52 Mar 01, 2028 5.45
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 274.09 0.00 6.10 Mar 01, 2048 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.09 0.00 6.76 Nov 01, 2051 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 274.05 0.00 7.45 Oct 04, 2034 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 274.02 0.00 11.27 Mar 15, 2044 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 274.02 0.00 15.45 Jun 24, 2050 2.45
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.90 0.00 3.75 Jul 01, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 273.82 0.00 13.44 Nov 15, 2049 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 273.79 0.00 7.51 Feb 24, 2035 5.10
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.71 0.00 5.48 Feb 01, 2053 4.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.71 0.00 7.01 Jan 01, 2051 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 273.68 0.00 4.64 Apr 20, 2030 1.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 273.59 0.00 6.98 Apr 05, 2034 5.15
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 273.49 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 273.49 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 273.49 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 273.23 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.14 0.00 5.92 Aug 01, 2052 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 273.13 0.00 11.31 Jul 15, 2044 4.40
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 272.98 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.96 0.00 7.02 Oct 01, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 272.96 0.00 2.53 Mar 01, 2033 4.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 272.96 0.00 3.21 Jan 23, 2030 5.84
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 272.93 0.00 14.99 Nov 26, 2051 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 272.87 0.00 4.52 Jul 08, 2030 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 272.84 0.00 13.71 Apr 01, 2050 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 272.82 0.00 4.48 Jun 04, 2031 2.85
KMI KINDER MORGAN INC Energy Fixed Income 272.81 0.00 2.51 Mar 01, 2028 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 272.74 0.00 8.63 May 15, 2038 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 272.74 0.00 10.96 Sep 02, 2040 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 272.74 0.00 7.62 Aug 01, 2035 5.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 272.64 0.00 8.13 Oct 15, 2036 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 272.54 0.00 13.93 Apr 01, 2064 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 272.54 0.00 9.97 Apr 01, 2040 5.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 272.51 0.00 5.88 Nov 03, 2031 2.30
6395 TADANO LTD Industrials Equity 272.47 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 272.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.44 0.00 11.45 May 15, 2044 4.63
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.39 0.00 4.73 Sep 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 272.36 0.00 4.75 Jul 08, 2030 2.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 272.34 0.00 13.07 Mar 05, 2054 5.90
ASTH ASTRANA HEALTH INC Health Care Equity 272.32 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 272.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 272.23 0.00 3.14 Sep 15, 2029 2.16
5388 SERCOMM CORP Information Technology Equity 272.22 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 272.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 272.20 0.00 7.30 Jan 16, 2035 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 272.10 0.00 6.85 Apr 01, 2034 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 272.05 0.00 13.30 Mar 15, 2055 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 272.05 0.00 14.53 Nov 15, 2063 5.90
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 272.01 0.00 6.14 Nov 01, 2046 3.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 271.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 271.95 0.00 11.09 Aug 09, 2042 4.25
CVX CHEVRON CORP Energy Fixed Income 271.95 0.00 14.89 May 11, 2050 3.08
MET METLIFE INC Insurance Fixed Income 271.95 0.00 12.44 May 13, 2046 4.60
880 SJM HLDGS LTD Consumer Discretionary Equity 271.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271.85 0.00 9.56 Nov 30, 2039 5.60
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.83 0.00 6.97 Feb 01, 2051 2.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.83 0.00 5.34 Jul 01, 2052 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 271.80 0.00 2.96 Sep 15, 2028 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 271.73 0.00 1.59 Feb 01, 2027 3.30
AON AON CORP Insurance Fixed Income 271.66 0.00 14.04 Feb 28, 2052 3.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 271.66 0.00 1.29 Sep 10, 2026 1.25
VITL VITAL FARMS INC Consumer Staples Equity 271.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.56 0.00 11.41 Mar 15, 2043 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 271.56 0.00 13.48 Apr 01, 2055 5.80
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 271.50 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 271.46 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.45 0.00 3.63 Oct 01, 2035 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 271.45 0.00 5.55 Jan 01, 2043 3.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 271.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.26 0.00 7.65 Jul 20, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 271.26 0.00 12.97 Oct 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 271.26 0.00 10.27 Nov 01, 2040 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.23 0.00 6.92 Feb 15, 2034 4.88
4015 JAMJOOM PHARMA Health Care Equity 271.21 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 271.16 0.00 14.57 Apr 29, 2051 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 271.16 0.00 14.93 Feb 04, 2061 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 271.16 0.00 13.00 Aug 15, 2052 5.30
AORT ARTIVION INC Health Care Equity 271.08 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 271.08 0.00 5.97 Mar 10, 2032 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 270.98 0.00 6.78 May 15, 2034 5.55
SO GEORGIA POWER COMPANY Electric Fixed Income 270.97 0.00 13.20 May 15, 2052 5.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 270.97 0.00 10.95 Jan 15, 2044 5.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 270.93 0.00 3.33 Mar 01, 2030 5.71
WSTP WESTPAC BANKING CORP Banking Fixed Income 270.93 0.00 1.03 Jun 03, 2026 1.15
VRNT VERINT SYSTEMS INC Information Technology Equity 270.91 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.88 0.00 4.07 Mar 01, 2037 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 270.88 0.00 5.80 Dec 20, 2040 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 270.87 0.00 14.57 Nov 01, 2051 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 270.87 0.00 7.36 Jan 15, 2035 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 270.77 0.00 13.26 Dec 01, 2054 5.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 270.77 0.00 6.28 Dec 15, 2067 7.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 270.72 0.00 6.29 May 18, 2032 2.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 270.70 0.00 6.57 Sep 01, 2046 3.50
041510 SM ENTERTAINMENT LTD Communication Equity 270.70 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 270.70 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 270.70 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 270.70 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 270.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.67 0.00 11.71 Dec 02, 2041 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 270.67 0.00 12.23 Oct 15, 2046 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 270.64 0.00 3.72 Aug 15, 2030 4.96
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 270.57 0.00 13.02 Mar 08, 2053 5.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 270.57 0.00 12.72 Sep 12, 2054 5.70
KALU KAISER ALUMINIUM CORP Materials Equity 270.55 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 270.48 0.00 11.00 Jun 01, 2045 5.80
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.32 0.00 4.07 Dec 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 270.28 0.00 12.40 Jun 01, 2050 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.26 0.00 7.04 Apr 15, 2034 5.00
007390 NATURECELL LTD Health Care Equity 270.20 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 270.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.18 0.00 11.38 May 17, 2044 4.90
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 270.13 0.00 6.28 Jan 20, 2054 3.50
BACR BARCLAYS PLC Banking Fixed Income 270.13 0.00 2.95 Sep 13, 2029 6.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.08 0.00 11.81 Sep 01, 2044 4.55
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 270.06 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 270.06 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 270.00 0.00 6.16 Jun 20, 2033 6.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 269.94 0.00 6.28 Sep 20, 2043 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 269.90 0.00 6.80 Jun 01, 2034 5.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 269.90 0.00 5.00 Jul 23, 2032 5.72
AKERBP AKER BP ASA 144A Energy Fixed Income 269.88 0.00 12.67 Oct 01, 2054 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 269.79 0.00 12.31 Jan 19, 2052 4.99
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 269.75 0.00 4.72 May 20, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.75 0.00 4.85 Feb 13, 2031 5.13
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 269.73 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 269.69 0.00 13.82 Aug 15, 2054 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 269.59 0.00 11.12 Mar 14, 2046 5.93
OC OWENS CORNING Capital Goods Fixed Income 269.59 0.00 12.96 Jun 15, 2054 5.95
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.56 0.00 6.29 Oct 01, 2051 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 269.54 0.00 6.88 Feb 01, 2034 5.15
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 269.46 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 269.46 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 269.44 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 269.41 0.00 3.95 Oct 04, 2029 4.05
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.38 0.00 6.41 May 01, 2051 3.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.38 0.00 3.52 Aug 01, 2053 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.34 0.00 1.64 Feb 07, 2028 3.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 269.29 0.00 6.24 Feb 27, 2033 5.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 269.08 0.00 4.62 Jun 22, 2030 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 269.05 0.00 3.10 Nov 17, 2028 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.00 0.00 11.69 Mar 15, 2044 4.45
ANIP ANI PHARMACEUTICALS INC Health Care Equity 268.85 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 268.80 0.00 13.18 Sep 15, 2052 5.40
UNIT UNITI GROUP INC Real Estate Equity 268.67 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 268.62 0.00 4.99 Sep 01, 2030 1.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.61 0.00 15.28 Aug 14, 2064 5.20
STT STATE STREET CORP (FXD) Banking Fixed Income 268.54 0.00 2.26 Oct 22, 2027 4.33
PRA PROASSURANCE CORP Financials Equity 268.49 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 268.42 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 268.42 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 268.39 0.00 2.54 Feb 20, 2029 4.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 268.37 0.00 7.54 Mar 01, 2035 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 268.32 0.00 2.36 Nov 08, 2027 3.54
9934 INABA DENKISANGYO LTD Industrials Equity 268.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.25 0.00 1.92 May 15, 2027 1.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.21 0.00 11.86 Sep 15, 2041 2.80
QCRH QCR HOLDINGS INC Financials Equity 268.20 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 268.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 268.16 0.00 7.25 Sep 10, 2034 4.95
INTC INTEL CORPORATION Technology Fixed Income 268.11 0.00 10.07 Mar 25, 2040 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 268.11 0.00 5.40 May 05, 2031 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 268.06 0.00 7.37 Apr 01, 2035 5.70
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.06 0.00 6.23 May 01, 2052 4.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.06 0.00 7.02 Jun 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 268.03 0.00 3.40 Mar 30, 2029 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 268.01 0.00 6.50 Jun 15, 2054 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 268.01 0.00 4.95 Nov 15, 2035 2.67
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 267.92 0.00 13.29 Oct 11, 2054 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 267.92 0.00 11.02 Aug 10, 2043 5.40
EIG EMPLOYERS HOLDINGS INC Financials Equity 267.85 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 267.82 0.00 9.34 Nov 15, 2039 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 267.75 0.00 6.18 Jan 15, 2033 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.74 0.00 3.55 Jun 01, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 267.72 0.00 11.56 Dec 01, 2046 5.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.68 0.00 5.39 Jan 01, 2052 3.50
TRE TECNICAS REUNIDAS SA Energy Equity 267.66 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 267.66 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 267.62 0.00 13.38 May 15, 2055 5.85
SRCE 1ST SOURCE CORP Financials Equity 267.55 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.49 0.00 3.55 Aug 01, 2053 6.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 267.43 0.00 13.84 Jan 21, 2050 3.63
KIO KUMBA IRON ORE LTD Materials Equity 267.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.39 0.00 6.09 Feb 22, 2034 5.44
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267.23 0.00 15.64 Mar 15, 2062 3.90
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 267.14 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 267.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.04 0.00 5.04 Nov 19, 2031 1.76
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 267.03 0.00 12.41 Apr 14, 2052 6.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 266.95 0.00 1.14 Jul 15, 2026 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 266.95 0.00 2.13 Sep 13, 2028 5.35
INKP INDAH KIAT PULP & PAPER Materials Equity 266.90 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 266.90 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 266.88 0.00 5.80 Sep 01, 2031 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 266.80 0.00 2.98 Aug 16, 2028 4.55
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 266.80 0.00 2.50 Jan 31, 2028 4.86
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 266.74 0.00 14.57 Dec 06, 2057 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 266.73 0.00 4.65 Sep 18, 2031 3.55
SABR SABRE CORP Consumer Discretionary Equity 266.73 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 266.65 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 266.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 266.63 0.00 4.98 Dec 03, 2030 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 266.47 0.00 5.41 Oct 15, 2031 4.85
6412 HEIWA CORP Consumer Discretionary Equity 266.46 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 266.46 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 266.43 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 266.36 0.00 5.81 Nov 01, 2045 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 266.36 0.00 5.83 Aug 01, 2047 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 266.34 0.00 13.61 Apr 01, 2049 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 266.34 0.00 13.19 Sep 15, 2048 4.20
USPH US PHYSICAL THERAPY INC Health Care Equity 266.26 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 266.24 0.00 11.70 Jun 01, 2047 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 266.24 0.00 8.75 Jan 14, 2038 5.88
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 266.17 0.00 5.31 Jul 01, 2044 4.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.17 0.00 7.56 May 01, 2051 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 266.15 0.00 9.86 Nov 15, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.15 0.00 12.37 Dec 01, 2053 5.88
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 266.12 0.00 4.37 May 15, 2030 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 266.08 0.00 4.38 Apr 01, 2030 3.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 266.05 0.00 15.31 Dec 10, 2051 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 266.01 0.00 5.03 Jun 15, 2031 5.25
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.99 0.00 6.97 Dec 01, 2051 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.99 0.00 2.41 Nov 01, 2053 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265.95 0.00 13.13 Aug 15, 2053 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.91 0.00 7.53 Mar 01, 2035 5.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 265.85 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 265.85 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 265.85 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.80 0.00 4.27 Aug 01, 2053 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 265.79 0.00 2.66 May 19, 2029 5.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265.76 0.00 5.14 Jul 22, 2032 5.06
ORCL ORACLE CORPORATION Technology Fixed Income 265.75 0.00 11.53 Jul 08, 2044 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 265.65 0.00 7.06 Sep 01, 2034 5.60
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 265.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 265.55 0.00 7.26 Sep 30, 2035 5.20
USB US BANCORP MTN Banking Fixed Income 265.50 0.00 1.65 Jan 27, 2028 2.21
SFL SFL LTD Energy Equity 265.49 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.42 0.00 7.59 Jan 01, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 265.42 0.00 2.97 Sep 13, 2029 5.81
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 265.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.36 0.00 14.12 Feb 15, 2050 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.36 0.00 17.30 Jun 01, 2060 2.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 265.35 0.00 6.36 Mar 22, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.30 0.00 7.48 Feb 07, 2035 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.28 0.00 1.36 Nov 10, 2026 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 265.26 0.00 13.14 Jun 01, 2053 5.40
MSLH MARSHALLS PLC Materials Equity 265.25 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.23 0.00 5.68 Apr 01, 2052 3.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 265.13 0.00 3.88 Oct 16, 2030 4.93
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 265.13 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 265.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 265.06 0.00 2.28 Sep 30, 2028 1.90
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.04 0.00 6.71 Sep 01, 2050 2.50
EQIX EQUINIX INC Technology Fixed Income 264.89 0.00 5.37 May 15, 2031 2.50
EAST EASTERN CO. Consumer Staples Equity 264.88 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 264.88 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 264.84 0.00 3.43 Mar 26, 2029 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.78 0.00 6.31 Nov 07, 2033 7.12
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264.78 0.00 6.95 Mar 08, 2034 4.99
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 264.77 0.00 1.44 Nov 25, 2026 4.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.67 0.00 11.33 May 20, 2041 3.20
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.67 0.00 6.76 Mar 01, 2052 2.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 264.67 0.00 6.74 Apr 01, 2049 4.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 264.65 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 264.65 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 264.63 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 264.55 0.00 4.15 Feb 21, 2030 5.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 264.48 0.00 5.80 Sep 20, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.48 0.00 4.28 Jan 15, 2030 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.47 0.00 15.30 Sep 04, 2050 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.43 0.00 6.29 Jun 01, 2033 5.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.37 0.00 11.46 Apr 06, 2041 3.20
ANANTRAJ ANANT RAJ LTD Real Estate Equity 264.37 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.29 0.00 7.01 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 264.28 0.00 11.96 Apr 21, 2045 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 264.26 0.00 4.21 Mar 15, 2030 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.19 0.00 1.66 Mar 01, 2027 3.40
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 264.12 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 264.05 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 264.05 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 264.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 263.97 0.00 6.25 Jun 01, 2033 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 263.97 0.00 2.86 Jul 17, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.88 0.00 13.90 Aug 21, 2054 5.01
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 263.87 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 263.87 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 263.87 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 263.87 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 263.84 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 263.78 0.00 11.59 Apr 01, 2041 2.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 263.78 0.00 15.36 May 15, 2069 4.45
INTU INTUIT INC Technology Fixed Income 263.76 0.00 6.61 Sep 15, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 263.76 0.00 1.75 Mar 10, 2027 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 263.69 0.00 12.94 Aug 01, 2047 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 263.61 0.00 1.45 Nov 02, 2027 1.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 263.59 0.00 13.03 Sep 01, 2048 4.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 263.59 0.00 14.22 Mar 24, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 263.59 0.00 8.96 Apr 01, 2038 5.15
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.54 0.00 2.63 Mar 01, 2054 6.50
INTC INTEL CORPORATION Technology Fixed Income 263.54 0.00 4.31 Mar 25, 2030 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 263.54 0.00 2.54 Feb 28, 2028 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 263.51 0.00 7.12 Oct 01, 2034 5.58
MA MASTERCARD INC Technology Fixed Income 263.49 0.00 12.90 Nov 21, 2046 3.80
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 263.49 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 263.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 263.40 0.00 6.60 Mar 04, 2035 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 263.35 0.00 7.01 Apr 15, 2034 5.15
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 263.35 0.00 5.39 Mar 20, 2049 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 263.30 0.00 6.49 Mar 15, 2033 4.15
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 263.29 0.00 10.65 Oct 15, 2041 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 263.29 0.00 13.17 Apr 03, 2054 5.78
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 263.25 0.00 6.92 Aug 15, 2034 5.75
INTNED ING GROEP NV Banking Fixed Income 263.20 0.00 6.29 Sep 11, 2034 6.11
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 263.11 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 263.11 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 263.10 0.00 11.22 Jan 15, 2043 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 263.10 0.00 14.27 Apr 22, 2052 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.10 0.00 2.61 Mar 22, 2028 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 263.00 0.00 13.07 Nov 15, 2054 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 262.90 0.00 8.15 Oct 24, 2036 6.15
4401 ADEKA CORP Materials Equity 262.85 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 262.85 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 262.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 262.80 0.00 12.17 May 15, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.80 0.00 10.59 Nov 15, 2041 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.70 0.00 14.78 May 14, 2065 6.05
GABC GERMAN AMERICAN BANCORP INC Financials Equity 262.67 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 262.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 262.64 0.00 6.69 Mar 14, 2034 6.35
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.60 0.00 3.61 Jul 01, 2038 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 262.60 0.00 12.44 Feb 15, 2069 5.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 262.60 0.00 1.14 Jul 23, 2027 5.10
BFC BANK FIRST CORP Financials Equity 262.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 262.41 0.00 13.19 Sep 01, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 262.41 0.00 8.42 Aug 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.41 0.00 13.20 Mar 15, 2049 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 262.38 0.00 4.14 Feb 01, 2030 4.85
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 262.35 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 262.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.31 0.00 12.51 Jan 15, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 262.28 0.00 6.55 Jan 08, 2034 5.95
ICAD ICADE REIT SA Real Estate Equity 262.24 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 262.24 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 262.24 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 262.22 0.00 6.14 Apr 20, 2048 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.21 0.00 13.72 Feb 01, 2055 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 262.21 0.00 12.86 Feb 10, 2053 5.63
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 262.16 0.00 1.39 Nov 07, 2027 6.53
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.03 0.00 3.62 Aug 01, 2037 3.50
DXPE DXP ENTERPRISES INC Industrials Equity 262.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 262.02 0.00 1.62 Mar 01, 2027 4.13
KMI KINDER MORGAN INC Energy Fixed Income 261.92 0.00 12.93 Aug 01, 2054 5.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 261.87 0.00 2.68 May 15, 2028 4.20
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.84 0.00 3.55 Feb 01, 2037 2.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 261.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 261.82 0.00 9.95 Feb 15, 2041 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.62 0.00 14.38 Sep 18, 2054 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 261.52 0.00 10.88 Mar 15, 2042 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 261.41 0.00 6.16 Oct 01, 2032 4.30
AAPL APPLE INC Technology Fixed Income 261.37 0.00 1.94 Jun 20, 2027 3.00
IGRD ESTITHMAR HOLDING Industrials Equity 261.33 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 261.31 0.00 4.74 Sep 15, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 261.29 0.00 2.53 Mar 06, 2029 5.87
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 261.14 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 261.13 0.00 13.04 Mar 27, 2053 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 261.10 0.00 5.57 Jun 15, 2033 6.22
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 261.08 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 261.04 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 261.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 261.00 0.00 5.36 Nov 15, 2031 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 260.93 0.00 10.12 Nov 15, 2041 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 260.93 0.00 14.99 Mar 15, 2065 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 260.93 0.00 13.03 Jan 21, 2050 4.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 260.93 0.00 16.54 Apr 06, 2071 3.80
OCUL OCULAR THERAPEUTIX INC Health Care Equity 260.84 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 260.83 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 260.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.73 0.00 12.03 Mar 16, 2047 5.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.71 0.00 7.01 Nov 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 260.64 0.00 5.56 Jun 15, 2032 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 260.64 0.00 15.16 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.64 0.00 11.15 May 15, 2040 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 260.59 0.00 6.82 Feb 15, 2034 5.25
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 260.57 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 260.57 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 260.52 0.00 6.28 Jun 20, 2045 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 260.52 0.00 6.68 Jun 20, 2052 2.50
6925 USHIO INC Industrials Equity 260.44 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 260.44 0.00 11.00 Nov 15, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.38 0.00 6.40 Apr 15, 2033 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 260.35 0.00 1.64 Feb 26, 2027 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 260.35 0.00 1.91 Jun 15, 2027 3.41
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.33 0.00 4.18 Aug 01, 2053 5.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.33 0.00 4.84 Dec 01, 2053 5.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 260.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 260.28 0.00 5.26 Mar 11, 2031 2.69
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 260.21 0.00 3.08 Nov 01, 2028 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 260.18 0.00 6.34 Jan 19, 2035 6.07
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.15 0.00 6.72 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 260.15 0.00 5.66 Sep 01, 2043 3.00
MA MASTERCARD INC Technology Fixed Income 260.14 0.00 13.77 Jun 01, 2049 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 260.06 0.00 1.45 Nov 27, 2026 4.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.05 0.00 13.15 Dec 15, 2048 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 260.05 0.00 12.69 Feb 15, 2055 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 259.95 0.00 11.63 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 259.95 0.00 13.37 Jun 14, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 259.85 0.00 8.64 Oct 15, 2037 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.85 0.00 10.78 Nov 15, 2041 4.38
7205 HINO MOTORS LTD Industrials Equity 259.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 259.82 0.00 6.76 Apr 04, 2034 5.95
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 259.81 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.77 0.00 6.37 Nov 01, 2046 3.00
NVEE NV5 GLOBAL INC Industrials Equity 259.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 259.63 0.00 2.30 Nov 26, 2028 5.09
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 259.61 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 259.56 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 259.56 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 259.56 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 259.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.55 0.00 12.76 Aug 01, 2046 3.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 259.55 0.00 2.23 Nov 29, 2027 6.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 259.46 0.00 7.89 Feb 25, 2037 6.70
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.39 0.00 6.46 May 01, 2048 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.34 0.00 3.33 Dec 01, 2028 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 259.34 0.00 3.44 Apr 10, 2029 4.70
MPLX MPLX LP Energy Fixed Income 259.26 0.00 2.57 Mar 15, 2028 4.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 259.24 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.20 0.00 6.16 May 01, 2052 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 259.19 0.00 3.38 Feb 26, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.16 0.00 12.78 Jun 15, 2047 4.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 259.11 0.00 6.52 Apr 16, 2054 5.95
USB US BANCORP MTN Banking Fixed Income 259.11 0.00 7.17 Feb 12, 2036 5.42
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.05 0.00 6.08 Sep 15, 2032 4.50
CPFE3 CPFL ENERGIA SA Utilities Equity 259.05 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 258.96 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 258.96 0.00 10.31 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.96 0.00 13.75 Jun 01, 2053 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 258.87 0.00 13.28 Mar 15, 2054 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 258.87 0.00 14.43 Sep 19, 2049 3.25
MRC MRC GLOBAL INC Industrials Equity 258.84 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 258.80 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 258.77 0.00 14.75 Jul 15, 2062 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 258.76 0.00 3.60 Dec 01, 2054 7.13
USB US BANCORP MTN Banking Fixed Income 258.70 0.00 5.89 Jul 22, 2033 4.97
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 258.68 0.00 1.14 Jul 21, 2026 3.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 258.67 0.00 13.93 Jun 30, 2050 3.63
6966 MITSUI HIGH TEC INC Information Technology Equity 258.64 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 258.64 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.64 0.00 3.38 Nov 01, 2053 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 258.64 0.00 6.67 Feb 20, 2053 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 258.57 0.00 8.28 May 15, 2037 6.00
2838 UNION BANK OF TAIWAN Financials Equity 258.55 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 258.55 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 258.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.54 0.00 5.05 Jun 01, 2031 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 258.54 0.00 2.42 Jan 10, 2033 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 258.49 0.00 5.90 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 258.49 0.00 6.31 Feb 15, 2033 4.65
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.45 0.00 5.54 May 01, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 258.44 0.00 6.86 Apr 05, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 258.39 0.00 4.50 Jan 01, 2031 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.37 0.00 13.33 Mar 15, 2054 5.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 258.27 0.00 10.40 Apr 01, 2040 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.27 0.00 15.44 Sep 15, 2051 2.75
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.26 0.00 4.02 Jan 01, 2037 2.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.26 0.00 5.96 Apr 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 258.25 0.00 1.03 Jun 03, 2026 1.20
WMT WALMART INC Consumer Cyclical Fixed Income 258.25 0.00 4.39 Apr 28, 2030 4.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 258.18 0.00 12.38 Jun 15, 2047 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 258.08 0.00 5.82 Dec 08, 2032 6.74
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 258.04 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 258.04 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 258.03 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 258.03 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 258.03 0.00 6.84 Apr 04, 2034 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 257.98 0.00 13.39 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 257.88 0.00 11.85 Oct 25, 2041 3.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 257.82 0.00 1.67 Jun 30, 2027 5.13
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 257.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.77 0.00 7.14 Sep 15, 2034 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 257.74 0.00 3.51 Jun 01, 2029 5.40
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.70 0.00 6.65 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 257.70 0.00 6.00 Oct 01, 2047 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.70 0.00 7.61 Jan 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 257.67 0.00 5.66 Sep 01, 2052 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 257.67 0.00 6.99 Mar 01, 2034 4.63
THS TREEHOUSE FOODS INC Consumer Staples Equity 257.67 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.67 0.00 2.26 Oct 08, 2027 4.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 257.62 0.00 7.18 Sep 15, 2034 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.59 0.00 12.97 Feb 28, 2048 4.15
6805 FOSITEK CORP Information Technology Equity 257.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 257.49 0.00 11.89 Oct 01, 2046 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 257.49 0.00 9.46 Jun 01, 2040 6.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 257.39 0.00 12.91 Jan 15, 2049 4.30
EQIX EQUINIX INC Technology Fixed Income 257.38 0.00 4.05 Nov 18, 2029 3.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 257.38 0.00 2.20 Sep 25, 2027 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 257.37 0.00 6.81 Mar 13, 2034 5.84
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 257.37 0.00 4.88 Jul 16, 2031 7.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 257.24 0.00 3.38 Mar 14, 2030 5.54
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 257.14 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.13 0.00 6.03 Aug 01, 2052 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.13 0.00 7.01 Dec 01, 2050 2.00
375500 DL E&C LTD Industrials Equity 257.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 257.00 0.00 11.26 Oct 01, 2043 5.40
ADBE ADOBE INC Technology Fixed Income 256.87 0.00 4.35 Feb 01, 2030 2.30
TXG 10X GENOMICS INC CLASS A Health Care Equity 256.85 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 256.83 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 256.83 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 256.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 256.80 0.00 11.53 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 256.80 0.00 11.37 Feb 15, 2044 4.80
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 256.80 0.00 4.22 Jan 14, 2030 3.25
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.76 0.00 6.55 Feb 01, 2050 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.76 0.00 2.85 Jan 01, 2054 6.50
EXE EXPAND ENERGY CORP Energy Fixed Income 256.66 0.00 2.65 Mar 15, 2030 5.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 256.60 0.00 7.19 Sep 12, 2034 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 256.60 0.00 15.06 Feb 15, 2064 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 256.60 0.00 8.52 Aug 15, 2038 7.25
SPGI S&P GLOBAL INC Technology Fixed Income 256.58 0.00 3.52 Mar 01, 2029 2.70
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 256.52 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 256.41 0.00 14.82 Feb 10, 2051 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 256.39 0.00 7.43 Feb 15, 2035 5.20
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.38 0.00 4.91 Mar 01, 2053 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 256.38 0.00 6.76 Jan 01, 2052 2.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 256.27 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 256.23 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 256.22 0.00 2.94 Jul 26, 2028 4.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 256.21 0.00 11.59 Sep 18, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.21 0.00 7.93 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 256.21 0.00 14.94 Oct 15, 2049 2.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 256.15 0.00 2.85 Jul 12, 2028 5.30
DX DYNEX CAPITAL REIT INC Financials Equity 256.08 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 256.02 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 256.02 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 256.01 0.00 8.55 Sep 15, 2037 6.35
ORAFP ORANGE SA Communications Fixed Income 256.01 0.00 11.06 Feb 06, 2044 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 256.00 0.00 3.06 Sep 24, 2028 3.63
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 255.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 255.93 0.00 1.96 Jul 12, 2027 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 255.91 0.00 11.37 Dec 15, 2041 3.38
DK DELEK US HOLDINGS INC Energy Equity 255.84 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.81 0.00 6.97 Mar 01, 2051 2.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.81 0.00 4.90 Nov 01, 2052 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 255.64 0.00 3.58 May 08, 2030 4.45
4043 TOKUYAMA CORP Materials Equity 255.63 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.63 0.00 5.94 Nov 01, 2051 4.00
HES HESS CORP Energy Fixed Income 255.62 0.00 9.50 Jan 15, 2040 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 255.62 0.00 11.95 May 07, 2044 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.57 0.00 5.96 Feb 14, 2032 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 255.52 0.00 3.86 Jul 15, 2030 8.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 255.52 0.00 7.72 Oct 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 255.52 0.00 12.90 Sep 01, 2048 4.45
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 255.51 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 255.42 0.00 10.71 Jul 15, 2043 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 255.42 0.00 1.88 May 12, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.28 0.00 2.65 Apr 04, 2028 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.27 0.00 6.04 Jul 18, 2032 3.90
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 255.26 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 255.26 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.25 0.00 6.53 May 01, 2052 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 255.22 0.00 11.38 Sep 15, 2044 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 255.13 0.00 10.05 Jan 31, 2046 6.13
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.06 0.00 2.98 Dec 01, 2053 6.50
EDR ENDEAVOUR SILVER CORP Materials Equity 255.03 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 255.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 255.03 0.00 14.66 Aug 01, 2059 3.95
TKFEN.E TEKFEN HOLDING A Industrials Equity 255.00 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 255.00 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 255.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 254.99 0.00 2.45 Feb 01, 2028 5.20
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 254.96 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.87 0.00 2.85 Jan 01, 2054 6.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 254.87 0.00 6.06 Jun 01, 2046 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.87 0.00 4.50 Dec 01, 2039 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.77 0.00 4.39 Feb 21, 2030 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 254.77 0.00 1.10 Jul 13, 2026 5.90
5904 POYA LTD Consumer Discretionary Equity 254.75 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 254.75 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 254.75 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 254.70 0.00 1.70 Mar 04, 2027 5.29
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 254.70 0.00 3.41 Feb 19, 2029 3.46
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.68 0.00 5.94 Dec 01, 2047 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 254.63 0.00 14.08 Oct 15, 2050 3.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 254.60 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 254.54 0.00 13.79 Feb 08, 2054 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 254.44 0.00 15.73 Apr 22, 2061 3.94
CKN CLARKSON PLC Industrials Equity 254.43 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 254.43 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 254.40 0.00 4.79 Jan 25, 2031 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.34 0.00 9.51 Oct 15, 2039 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.34 0.00 4.00 Jan 07, 2030 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 254.34 0.00 2.08 Aug 03, 2027 4.24
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 254.31 0.00 6.10 Jul 01, 2047 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.31 0.00 6.24 Sep 01, 2051 2.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 254.24 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 254.19 0.00 3.10 Oct 02, 2028 4.55
RTX RTX CORP Capital Goods Fixed Income 254.19 0.00 1.36 Nov 08, 2026 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 254.14 0.00 13.47 Apr 15, 2055 5.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 254.12 0.00 4.28 Feb 15, 2030 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 254.12 0.00 2.80 Jun 26, 2028 3.70
DOLE DOLE PLC Consumer Staples Equity 254.07 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 253.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 253.95 0.00 9.29 Feb 01, 2040 6.75
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.93 0.00 5.17 Aug 01, 2054 5.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.93 0.00 5.88 Aug 01, 2050 3.50
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 253.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 253.83 0.00 1.59 Jan 19, 2027 4.88
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 253.74 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 253.73 0.00 7.40 Apr 01, 2035 5.67
HLIT HARMONIC INC Information Technology Equity 253.60 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.55 0.00 7.02 Dec 01, 2049 3.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.55 0.00 5.46 Oct 01, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 253.55 0.00 11.49 May 15, 2044 4.60
CASTROLIND CASTROL INDIA LTD Materials Equity 253.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.45 0.00 14.84 Feb 15, 2053 3.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 253.45 0.00 12.77 Oct 24, 2067 4.30
MS MORGAN STANLEY Banking Fixed Income 253.43 0.00 5.47 Apr 01, 2032 7.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 253.40 0.00 1.58 Jan 07, 2028 2.55
NEO NEOGENOMICS INC Health Care Equity 253.37 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 253.37 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.36 0.00 6.71 Oct 01, 2050 2.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.36 0.00 4.85 Jul 01, 2052 5.00
KMI KINDER MORGAN INC Energy Fixed Income 253.36 0.00 11.62 Feb 15, 2046 5.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 253.27 0.00 4.97 Sep 15, 2030 1.75
FDX FEDEX CORP Transportation Fixed Income 253.26 0.00 12.53 Feb 15, 2048 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.25 0.00 1.82 Apr 29, 2027 8.00
2637 WISDOM MARINE LINES LTD Industrials Equity 253.23 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.18 0.00 5.80 Jun 01, 2052 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 253.17 0.00 6.89 Apr 03, 2034 5.44
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.16 0.00 10.86 Aug 15, 2042 4.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 253.16 0.00 7.80 Nov 21, 2036 6.88
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 252.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 252.96 0.00 2.41 Jan 10, 2029 5.37
ENIIM LASMO USA INC Energy Fixed Income 252.89 0.00 2.22 Nov 15, 2027 7.30
CIM CHIMERA INVESTMENT CORP Financials Equity 252.84 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 252.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252.81 0.00 5.42 Sep 08, 2031 4.40
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 252.80 0.00 5.39 Sep 20, 2048 4.50
AKRA AKR CORPORINDO Energy Equity 252.72 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 252.72 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 252.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 252.71 0.00 5.19 Jan 15, 2032 7.75
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 252.62 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.61 0.00 3.63 Dec 01, 2035 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.61 0.00 6.38 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.61 0.00 6.25 Nov 01, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 252.57 0.00 12.99 Mar 02, 2053 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.57 0.00 12.01 Oct 15, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.56 0.00 5.64 Mar 01, 2032 4.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 252.50 0.00 4.94 Jan 15, 2031 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 252.45 0.00 6.08 Mar 15, 2033 6.25
VMW VMWARE LLC Technology Fixed Income 252.45 0.00 2.07 Aug 21, 2027 3.90
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 252.42 0.00 3.26 May 01, 2035 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 252.42 0.00 6.40 Aug 01, 2046 3.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 252.40 0.00 7.10 Oct 03, 2034 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 252.38 0.00 3.95 Mar 06, 2030 7.35
WDAY WORKDAY INC Technology Fixed Income 252.30 0.00 5.89 Apr 01, 2032 3.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 252.24 0.00 2.63 Apr 15, 2028 6.05
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.23 0.00 4.02 Jul 01, 2038 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.08 0.00 11.16 Jun 01, 2043 4.75
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.05 0.00 4.84 May 01, 2053 5.00
GCT G CITY LTD Real Estate Equity 252.02 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 252.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 251.95 0.00 1.58 Jan 11, 2027 3.75
T AT&T INC Communications Fixed Income 251.88 0.00 13.59 Mar 01, 2057 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.88 0.00 13.01 Mar 01, 2048 4.20
DTE DTE ENERGY COMPANY Electric Fixed Income 251.87 0.00 3.37 Mar 01, 2029 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 251.78 0.00 10.38 Jan 14, 2046 6.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.78 0.00 13.43 Feb 06, 2053 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 251.73 0.00 1.57 Jan 15, 2027 5.40
MA MASTERCARD INC Technology Fixed Income 251.73 0.00 3.67 Jun 01, 2029 2.95
TBOND TREASURY BOND Treasuries Fixed Income 251.70 0.00 2.94 Aug 15, 2028 5.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 251.67 0.00 6.28 Sep 20, 2044 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.51 0.00 3.31 Jan 15, 2029 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 251.49 0.00 10.39 Sep 17, 2044 5.88
2659 SAN-A LTD Consumer Staples Equity 251.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 251.39 0.00 8.57 May 11, 2037 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251.38 0.00 6.09 Jun 15, 2033 6.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 251.37 0.00 2.94 Sep 13, 2029 6.61
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.29 0.00 6.76 Oct 01, 2053 2.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.29 0.00 3.56 Mar 01, 2035 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.29 0.00 5.19 May 01, 2049 4.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 251.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 251.15 0.00 3.69 Aug 01, 2029 5.20
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.10 0.00 6.05 Nov 01, 2049 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.99 0.00 11.47 Jun 15, 2043 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 250.99 0.00 12.19 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 250.99 0.00 9.94 Apr 01, 2040 5.20
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 250.95 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 250.95 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 250.95 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 250.82 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 250.82 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.73 0.00 5.03 Jul 01, 2052 5.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 250.70 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 250.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 250.70 0.00 11.34 Aug 21, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.70 0.00 11.54 Oct 15, 2042 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 250.60 0.00 11.43 Dec 01, 2045 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.57 0.00 1.02 Jun 03, 2026 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.56 0.00 4.71 Aug 18, 2031 2.36
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.54 0.00 6.33 Jul 01, 2052 3.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 250.44 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 250.42 0.00 1.78 Apr 14, 2027 4.76
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 250.28 0.00 3.23 Feb 01, 2029 6.25
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 250.22 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 250.21 0.00 2.46 Jan 27, 2028 4.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 250.20 0.00 6.04 Jan 25, 2033 5.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 250.20 0.00 6.49 Feb 02, 2035 5.71
NTC NETCARE LTD Health Care Equity 250.19 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 250.19 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 250.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 250.13 0.00 2.08 Aug 05, 2027 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 250.11 0.00 10.38 Apr 15, 2041 5.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 249.92 0.00 3.50 Apr 26, 2029 5.38
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 249.91 0.00 10.66 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 249.91 0.00 9.71 Mar 01, 2041 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 249.84 0.00 6.91 Sep 11, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 249.81 0.00 13.35 May 15, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 249.81 0.00 9.72 Sep 15, 2038 4.10
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.79 0.00 6.31 Jan 01, 2052 3.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 249.79 0.00 6.62 Dec 20, 2045 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 249.77 0.00 1.79 Apr 05, 2027 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 249.71 0.00 13.35 Mar 15, 2053 5.40
2820 CHINA BILLS FINANCE CORP Financials Equity 249.68 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 249.68 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 249.68 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 249.61 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 249.61 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 249.32 0.00 10.60 Nov 15, 2039 3.25
KMI KINDER MORGAN INC Energy Fixed Income 249.26 0.00 3.30 Feb 01, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249.23 0.00 7.08 Jan 16, 2036 5.57
AMAT APPLIED MATERIALS INC Technology Fixed Income 249.22 0.00 12.78 Apr 01, 2047 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 249.22 0.00 11.77 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 249.22 0.00 15.34 Feb 06, 2057 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 249.19 0.00 4.15 Mar 01, 2030 5.15
C CITIGROUP INC Banking Fixed Income 249.12 0.00 3.87 Nov 19, 2034 5.59
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.08 0.00 7.43 Apr 01, 2035 5.55
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 249.01 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 248.93 0.00 10.42 May 15, 2042 4.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 248.92 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 248.92 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 248.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.90 0.00 1.68 Mar 01, 2027 2.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 248.87 0.00 5.95 Jan 12, 2033 6.43
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 248.83 0.00 0.95 May 03, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.82 0.00 5.79 Aug 11, 2033 4.98
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248.73 0.00 14.81 Sep 15, 2051 3.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 248.73 0.00 10.90 May 15, 2044 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 248.72 0.00 7.12 Oct 01, 2034 5.55
BACR BARCLAYS PLC Banking Fixed Income 248.69 0.00 2.07 Jan 10, 2028 4.34
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 248.61 0.00 1.77 Mar 27, 2028 4.71
PBI PITNEY BOWES INC Industrials Equity 248.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 248.46 0.00 6.33 May 01, 2034 5.04
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 248.46 0.00 6.76 Feb 15, 2034 5.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 248.44 0.00 11.86 Mar 04, 2046 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 248.44 0.00 14.44 Jul 01, 2050 3.13
004370 NONGSHIM LTD Consumer Staples Equity 248.42 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 248.41 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 248.31 0.00 5.55 Aug 01, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 248.25 0.00 4.43 Apr 01, 2030 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 248.18 0.00 3.86 Aug 15, 2029 3.20
000063 ZTE CORP A Information Technology Equity 248.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 248.14 0.00 10.31 Nov 24, 2042 3.33
FA FIRST ADVANTAGE CORP Industrials Equity 248.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.11 0.00 1.34 Oct 15, 2026 7.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 248.11 0.00 1.14 Jul 23, 2027 5.07
ACT ENACT HOLDINGS INC Financials Equity 248.01 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 248.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 247.96 0.00 4.09 Feb 10, 2030 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 247.94 0.00 13.09 Jun 30, 2050 4.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 247.91 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 247.90 0.00 6.28 Sep 20, 2046 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 247.90 0.00 6.62 Feb 15, 2047 3.00
STT STATE STREET CORP Banking Fixed Income 247.89 0.00 1.69 Mar 18, 2027 4.99
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 247.81 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 247.81 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 247.74 0.00 3.25 Feb 02, 2029 5.93
BACR BARCLAYS PLC Banking Fixed Income 247.67 0.00 2.55 Feb 25, 2029 5.09
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 247.67 0.00 4.32 May 02, 2031 4.97
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 247.66 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 247.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.55 0.00 13.55 Jun 01, 2051 3.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 247.53 0.00 1.31 Sep 25, 2026 4.45
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 247.48 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 247.45 0.00 1.12 Aug 06, 2026 4.93
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 247.41 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 247.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 247.39 0.00 7.50 Feb 15, 2035 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.38 0.00 1.64 Jan 26, 2027 2.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.35 0.00 13.10 Mar 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.24 0.00 3.81 Aug 18, 2029 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 247.24 0.00 2.36 Jan 10, 2029 6.45
LB LAURENTIAN BANK OF CANADA Financials Equity 247.21 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 247.16 0.00 10.01 Jan 15, 2039 3.70
PHP PHP CASH Cash and/or Derivatives Cash 247.15 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 247.15 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 247.15 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 247.06 0.00 11.66 Jul 16, 2040 2.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 247.03 0.00 5.12 Aug 05, 2032 5.15
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.96 0.00 3.64 Feb 01, 2053 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 246.96 0.00 14.25 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 246.96 0.00 11.00 Jul 05, 2044 5.65
214150 CLASSYS INC Health Care Equity 246.90 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 246.86 0.00 14.66 Mar 01, 2052 3.70
BACR BARCLAYS PLC Banking Fixed Income 246.80 0.00 1.70 Mar 12, 2028 5.67
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 246.76 0.00 12.48 Mar 15, 2053 6.25
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 246.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 246.66 0.00 11.53 Nov 04, 2044 4.88
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 246.65 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 246.58 0.00 1.13 Jul 12, 2026 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 246.58 0.00 1.38 Oct 13, 2027 1.64
BAC BANK OF AMERICA CORP Banking Fixed Income 246.47 0.00 13.05 Mar 13, 2052 3.48
BPCEGP BPCE SA MTN 144A Banking Fixed Income 246.44 0.00 2.32 Oct 23, 2027 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 246.44 0.00 2.25 Nov 17, 2027 5.02
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 246.42 0.00 7.50 Mar 15, 2035 5.20
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.39 0.00 6.18 Aug 01, 2051 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 246.36 0.00 6.43 Apr 21, 2033 4.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 246.31 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 246.29 0.00 1.00 May 22, 2027 1.23
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 246.29 0.00 2.10 Aug 22, 2028 4.66
RRX REGAL REXNORD CORP Capital Goods Fixed Income 246.29 0.00 3.99 Feb 15, 2030 6.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 246.27 0.00 14.02 Mar 12, 2054 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 246.22 0.00 3.32 Nov 20, 2028 1.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 246.17 0.00 13.39 May 15, 2053 5.10
MOMO HELLO GROUP ADR INC Communication Equity 246.14 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 246.01 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 246.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 245.93 0.00 1.70 Mar 01, 2027 4.45
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 245.89 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 245.89 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 245.89 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.83 0.00 4.84 Jul 01, 2053 5.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 245.78 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 245.75 0.00 5.94 Jul 15, 2033 8.38
CVX CHEVRON USA INC Energy Fixed Income 245.71 0.00 4.30 Apr 15, 2030 4.69
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 245.71 0.00 1.98 Jun 15, 2027 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.71 0.00 1.53 Jan 17, 2027 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 245.71 0.00 2.28 Nov 18, 2027 5.46
COP CONOCOPHILLIPS CO Energy Fixed Income 245.68 0.00 11.39 Mar 15, 2042 3.76
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 245.64 0.00 2.89 May 28, 2028 1.75
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.64 0.00 3.39 Jun 01, 2037 3.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 245.63 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 245.63 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 245.45 0.00 6.16 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 245.45 0.00 6.28 Dec 20, 2045 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 245.44 0.00 5.46 Nov 15, 2032 8.00
9627 AIN HOLDINGS INC Consumer Staples Equity 245.40 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 245.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.39 0.00 10.75 Dec 05, 2043 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 245.39 0.00 14.12 Nov 18, 2049 3.25
2498 HTC CORP Information Technology Equity 245.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 245.34 0.00 4.73 Aug 12, 2035 2.59
INTC INTEL CORPORATION Technology Fixed Income 245.29 0.00 6.03 Aug 05, 2032 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.21 0.00 1.69 Feb 14, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 245.21 0.00 1.38 Oct 19, 2026 3.01
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 245.19 0.00 7.29 Aug 14, 2034 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 245.13 0.00 3.20 Nov 13, 2028 4.75
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 245.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 245.10 0.00 3.78 Jun 30, 2029 3.25
T AT&T INC Communications Fixed Income 245.09 0.00 8.80 Aug 15, 2037 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 244.99 0.00 4.18 Mar 15, 2030 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.99 0.00 9.68 Sep 01, 2040 6.45
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 244.89 0.00 6.28 Dec 20, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.89 0.00 14.45 Oct 01, 2049 3.15
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 244.87 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 244.84 0.00 3.93 Nov 15, 2029 3.70
NN NEXTNAV INC Information Technology Equity 244.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.80 0.00 11.20 Sep 01, 2043 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 244.80 0.00 13.03 Aug 15, 2053 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.78 0.00 6.96 Jun 15, 2034 5.30
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.70 0.00 6.01 Sep 01, 2049 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 244.70 0.00 6.12 Sep 20, 2054 4.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 244.62 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.51 0.00 5.03 Aug 01, 2053 5.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.51 0.00 3.67 Oct 01, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.50 0.00 13.85 Dec 01, 2054 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 244.42 0.00 6.13 Sep 09, 2032 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.41 0.00 4.29 Apr 15, 2030 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 244.40 0.00 7.67 Oct 01, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 244.34 0.00 2.62 Mar 05, 2028 4.02
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.32 0.00 7.01 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.32 0.00 6.31 Dec 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 244.30 0.00 11.97 Apr 01, 2046 4.55
NKE NIKE INC Consumer Cyclical Fixed Income 244.27 0.00 4.43 Mar 27, 2030 2.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 244.27 0.00 1.75 Mar 10, 2027 2.31
DAE DAETWYLER HOLDING AG Industrials Equity 244.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 244.20 0.00 8.91 Feb 06, 2037 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 244.20 0.00 15.76 Jul 09, 2060 3.38
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 244.19 0.00 1.79 Apr 06, 2028 3.65
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 244.13 0.00 6.16 Sep 01, 2048 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 244.12 0.00 1.76 Mar 16, 2027 3.40
BRKHEC PACIFICORP Electric Fixed Income 244.06 0.00 6.77 Feb 15, 2034 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 243.98 0.00 2.72 Apr 06, 2028 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 243.91 0.00 13.14 Oct 01, 2049 4.19
022100 POSCO DX COMPANY LTD Information Technology Equity 243.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 243.81 0.00 11.13 Apr 22, 2041 3.68
MA MASTERCARD INC Technology Fixed Income 243.76 0.00 5.61 Jan 15, 2032 4.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 243.76 0.00 5.31 Jun 29, 2032 2.68
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 243.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 243.61 0.00 2.36 Dec 01, 2027 3.30
BSOFT BIRLASOFT LTD Information Technology Equity 243.61 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 243.61 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 243.61 0.00 7.32 Feb 23, 2038 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 243.61 0.00 7.50 Aug 15, 2035 5.70
ERG ERG Utilities Equity 243.60 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 243.60 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 243.60 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 243.45 0.00 6.34 Oct 15, 2033 6.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 243.42 0.00 14.16 Mar 30, 2051 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.42 0.00 13.38 Oct 06, 2046 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 243.40 0.00 1.21 Aug 19, 2026 2.60
T AT&T INC Communications Fixed Income 243.32 0.00 11.79 Feb 15, 2047 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 243.32 0.00 12.61 Jun 03, 2047 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 243.25 0.00 1.72 Mar 01, 2027 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 243.18 0.00 3.90 Nov 07, 2029 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.18 0.00 4.01 Sep 13, 2029 2.45
PENG PENGUIN SOLUTIONS INC Information Technology Equity 243.13 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 243.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 243.02 0.00 8.44 Aug 15, 2039 9.38
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 243.00 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 243.00 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 242.85 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 242.85 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 242.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 242.83 0.00 12.30 Oct 17, 2048 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 242.83 0.00 10.92 Mar 27, 2040 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 242.83 0.00 13.01 Apr 15, 2052 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 242.82 0.00 1.63 Jan 22, 2027 2.33
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 242.82 0.00 6.06 Jan 01, 2047 3.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.82 0.00 6.18 Jun 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 242.78 0.00 6.42 Oct 25, 2034 6.47
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 242.78 0.00 4.95 Nov 15, 2030 2.55
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 242.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 242.67 0.00 1.45 Feb 15, 2027 4.50
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.63 0.00 4.20 Apr 01, 2037 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 242.63 0.00 5.83 Nov 01, 2047 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 242.60 0.00 1.32 Oct 01, 2026 2.65
OLO OLO INC CLASS A Information Technology Equity 242.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 242.53 0.00 3.47 Apr 08, 2029 5.26
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 242.53 0.00 13.04 Jan 17, 2054 5.66
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.38 0.00 3.24 Jan 09, 2029 5.58
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 242.24 0.00 2.52 Feb 14, 2029 4.93
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 242.24 0.00 4.34 Apr 15, 2030 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.24 0.00 12.70 Apr 15, 2047 4.25
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 242.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.09 0.00 3.44 Jan 15, 2029 2.25
9969 INNOCARE PHARMA LTD Health Care Equity 242.09 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 242.02 0.00 2.33 Jan 15, 2028 7.50
SRE SEMPRA Natural Gas Fixed Income 242.02 0.00 6.76 Oct 01, 2054 6.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 241.95 0.00 1.20 Aug 15, 2076 5.88
MXL MAXLINEAR INC Information Technology Equity 241.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 241.84 0.00 11.73 Nov 15, 2044 4.30
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 241.83 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 241.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 241.81 0.00 5.86 Apr 15, 2032 4.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 241.79 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 241.79 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 241.79 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.69 0.00 6.92 Nov 01, 2050 2.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.69 0.00 5.60 Apr 01, 2053 4.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.69 0.00 7.61 May 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 241.66 0.00 2.75 Mar 15, 2028 1.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 241.58 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 241.58 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 241.51 0.00 1.58 Jan 17, 2027 5.50
CSX CSX CORP Transportation Fixed Income 241.45 0.00 11.94 Mar 15, 2044 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.45 0.00 6.03 Apr 15, 2032 3.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 241.44 0.00 2.16 Sep 14, 2077 4.00
VICR VICOR CORP Industrials Equity 241.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.35 0.00 13.53 Apr 01, 2050 4.20
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 241.33 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 241.31 0.00 6.28 Aug 20, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 241.25 0.00 15.85 May 15, 2065 5.30
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 241.19 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 241.15 0.00 12.69 Jun 05, 2054 6.05
CNNE CANNAE HOLDINGS INC Financials Equity 241.13 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 241.08 0.00 2.58 Jan 24, 2028 1.71
ERIS ERIS LIFESCIENCES LTD Health Care Equity 241.07 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 241.04 0.00 4.42 Dec 15, 2030 8.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.00 0.00 1.61 Jan 19, 2028 2.80
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.93 0.00 6.97 Aug 01, 2052 2.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.93 0.00 6.81 Sep 01, 2046 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.86 0.00 11.83 Feb 01, 2045 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 240.84 0.00 5.55 Jun 15, 2031 2.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.74 0.00 5.81 Oct 01, 2046 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240.64 0.00 1.13 Jul 14, 2026 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.63 0.00 5.89 Oct 21, 2031 1.95
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 240.60 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 240.59 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 240.59 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 240.59 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 240.57 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 240.57 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.56 0.00 4.27 Oct 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 240.38 0.00 5.58 Nov 15, 2033 7.95
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.37 0.00 6.33 Jun 01, 2052 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 240.33 0.00 6.96 Sep 03, 2054 5.60
BEML BEML LTD Industrials Equity 240.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.28 0.00 2.52 Mar 01, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.27 0.00 15.93 May 15, 2060 3.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 240.21 0.00 2.81 Jul 21, 2028 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 240.13 0.00 2.51 Feb 15, 2028 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 240.07 0.00 14.07 May 20, 2051 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 240.07 0.00 4.57 Jun 01, 2030 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 240.02 0.00 6.24 Feb 15, 2033 5.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 239.99 0.00 5.39 Jul 20, 2041 4.50
3030 SAUDI CEMENT Materials Equity 239.81 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 239.81 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.80 0.00 6.60 Feb 01, 2051 3.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.80 0.00 6.85 Mar 01, 2052 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 239.78 0.00 12.91 Mar 15, 2049 4.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 239.76 0.00 5.58 Jan 31, 2032 3.25
BMO BANK OF MONTREAL Banking Fixed Income 239.70 0.00 2.40 Dec 15, 2032 3.80
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 239.56 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 239.56 0.00 5.81 Oct 25, 2031 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 239.51 0.00 4.84 Aug 21, 2030 2.33
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 239.48 0.00 12.96 Feb 12, 2054 5.62
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 239.39 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 239.35 0.00 4.82 Nov 25, 2035 2.57
AFE AECI LTD Materials Equity 239.30 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 239.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 239.29 0.00 10.55 Oct 01, 2041 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 239.27 0.00 2.56 Mar 15, 2028 4.15
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.24 0.00 4.18 Oct 01, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.19 0.00 11.51 Aug 21, 2042 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 239.10 0.00 5.91 Aug 03, 2033 4.42
EXE EXPAND ENERGY CORP Energy Fixed Income 239.10 0.00 4.90 Feb 01, 2032 4.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 239.05 0.00 1.62 Jan 31, 2027 4.88
257720 SILICON2 LTD Consumer Discretionary Equity 239.05 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 239.01 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 239.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 239.00 0.00 6.73 Mar 15, 2034 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 238.99 0.00 12.82 Jun 01, 2053 5.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.95 0.00 4.92 Aug 06, 2030 1.38
HES HESS CORP Energy Fixed Income 238.89 0.00 11.78 Apr 01, 2047 5.80
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.86 0.00 6.63 Oct 01, 2051 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.86 0.00 1.91 Feb 01, 2035 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 238.83 0.00 3.33 Mar 01, 2029 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.83 0.00 3.31 Mar 01, 2029 6.15
WABAG VA TECH WABAG LTD Utilities Equity 238.80 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 238.80 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 238.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.70 0.00 13.10 Sep 01, 2048 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 238.54 0.00 1.68 Feb 19, 2027 4.30
PRLB PROTO LABS INC Industrials Equity 238.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238.50 0.00 8.89 Jul 15, 2038 6.13
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.48 0.00 6.17 Jun 01, 2048 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.48 0.00 4.99 Aug 01, 2052 5.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 238.48 0.00 4.46 Nov 20, 2053 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 238.40 0.00 3.40 Mar 29, 2029 4.85
EQU EQUITES PROP FUND LTD Real Estate Equity 238.29 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.29 0.00 6.65 Aug 01, 2045 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.20 0.00 14.79 Nov 15, 2051 2.95
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 238.11 0.00 5.39 Nov 20, 2045 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 238.10 0.00 13.24 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.10 0.00 14.64 Mar 15, 2064 5.95
HRHO EFG-HERMES HLDGS Financials Equity 238.04 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 238.03 0.00 2.77 Jun 28, 2028 5.35
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 237.95 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 237.95 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 237.92 0.00 5.80 Sep 20, 2045 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 237.91 0.00 11.79 Nov 07, 2048 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 237.82 0.00 1.82 Apr 11, 2027 4.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 237.78 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 237.78 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 237.78 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 237.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 237.74 0.00 3.46 Mar 01, 2030 3.27
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.73 0.00 7.01 Oct 01, 2050 2.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 237.71 0.00 13.33 Nov 26, 2054 5.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 237.71 0.00 13.37 Jan 15, 2052 4.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 237.67 0.00 2.65 May 25, 2028 4.60
SCS STEELCASE INC CLASS A Industrials Equity 237.65 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 237.62 0.00 7.09 Jan 25, 2035 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.61 0.00 10.64 Oct 01, 2041 4.95
OBK ORIGIN BANCORP INC Financials Equity 237.60 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 237.58 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 237.58 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 237.56 0.00 5.18 Oct 29, 2030 1.20
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.54 0.00 6.61 May 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 237.53 0.00 2.71 Apr 12, 2028 4.38
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 237.53 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 237.53 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 237.51 0.00 11.64 Mar 01, 2048 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 237.31 0.00 4.06 Jan 29, 2031 5.22
TAISEM TSMC ARIZONA CORP Technology Fixed Income 237.31 0.00 1.41 Oct 25, 2026 1.75
300014 EVE ENERGY LTD A Industrials Equity 237.28 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 237.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 237.24 0.00 1.53 Dec 15, 2027 1.98
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.22 0.00 12.89 Jul 01, 2053 5.75
NFLX NETFLIX INC Communications Fixed Income 237.16 0.00 1.42 Nov 15, 2026 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 237.16 0.00 1.29 Dec 01, 2026 4.25
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 237.16 0.00 5.83 Mar 01, 2049 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 237.12 0.00 11.00 Apr 01, 2044 5.30
SCSC SCANSOURCE INC Information Technology Equity 237.07 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 237.02 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 237.02 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 237.01 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 236.98 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 236.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 236.95 0.00 2.10 Aug 17, 2027 4.13
T AT&T INC Communications Fixed Income 236.92 0.00 15.76 Feb 01, 2061 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 236.92 0.00 11.63 May 15, 2048 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.92 0.00 10.88 Dec 15, 2041 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 236.92 0.00 13.83 Aug 19, 2049 3.60
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 236.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 236.83 0.00 11.10 Feb 15, 2044 4.75
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 236.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 236.73 0.00 4.04 Sep 06, 2029 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.73 0.00 4.02 Jan 16, 2031 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 236.63 0.00 8.54 Oct 15, 2037 6.59
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.63 0.00 12.77 Jun 15, 2046 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 236.63 0.00 13.98 Nov 15, 2049 3.40
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 236.60 0.00 6.62 Jun 20, 2047 3.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 236.60 0.00 6.08 Jun 20, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.53 0.00 10.39 Feb 15, 2042 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236.53 0.00 14.15 Jun 15, 2053 4.15
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 236.52 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 236.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 236.43 0.00 10.26 Aug 15, 2041 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.43 0.00 12.54 Mar 01, 2052 5.25
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 236.42 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.41 0.00 7.76 Dec 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 236.41 0.00 5.11 Nov 20, 2052 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 236.39 0.00 5.05 Jan 30, 2031 3.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 236.38 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 236.37 0.00 3.37 Mar 15, 2030 5.67
OKE ONEOK PARTNERS LP Energy Fixed Income 236.33 0.00 9.65 Feb 01, 2041 6.13
MWC MANILA WATER INC Utilities Equity 236.26 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.13 0.00 5.93 Nov 15, 2032 5.90
LOB LIVE OAK BANCSHARES INC Financials Equity 236.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 236.03 0.00 6.95 Feb 07, 2035 6.50
PVRINOX PVR INOX LTD Communication Equity 236.01 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 236.01 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 236.01 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 236.00 0.00 1.94 Jun 09, 2027 3.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 235.99 0.00 4.58 Apr 30, 2030 2.30
2121 MIXI INC Communication Equity 235.78 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 235.77 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 235.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.72 0.00 5.01 Sep 18, 2030 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.71 0.00 2.53 Feb 15, 2028 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 235.71 0.00 2.33 Oct 15, 2027 1.83
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 235.64 0.00 12.75 Oct 01, 2053 6.50
HUM HUMANA INC Insurance Fixed Income 235.64 0.00 11.37 Oct 01, 2044 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 235.64 0.00 11.13 Jun 15, 2044 4.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 235.64 0.00 1.27 Sep 10, 2027 4.57
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.52 0.00 5.27 Mar 25, 2031 2.73
8112 SUPREME ELECTRONICS LTD Information Technology Equity 235.50 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 235.50 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 235.45 0.00 12.18 Sep 26, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.35 0.00 13.53 Mar 01, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.35 0.00 3.01 Sep 14, 2028 5.72
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 235.28 0.00 1.28 Sep 14, 2026 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 235.25 0.00 14.97 Mar 01, 2064 5.35
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 235.22 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 235.18 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 235.11 0.00 7.25 Jan 09, 2035 5.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.09 0.00 6.76 May 01, 2051 2.50
CXM SPRINKLR INC CLASS A Information Technology Equity 235.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 235.05 0.00 13.51 Nov 15, 2050 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 235.05 0.00 13.71 Apr 01, 2051 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 235.01 0.00 7.17 Jan 30, 2036 5.44
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 235.00 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 235.00 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 235.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.96 0.00 14.21 Mar 19, 2050 3.63
HPQ HP INC Technology Fixed Income 234.95 0.00 6.06 Jan 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 234.92 0.00 2.83 Aug 01, 2028 6.05
MSEX MIDDLESEX WATER Utilities Equity 234.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.86 0.00 13.40 Aug 15, 2054 5.55
CMA COMERICA INCORPORATED Banking Fixed Income 234.85 0.00 3.22 Jan 30, 2030 5.98
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 234.85 0.00 3.45 Apr 04, 2029 5.37
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 234.85 0.00 6.48 Dec 31, 2079 6.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 234.77 0.00 2.66 May 04, 2028 6.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 234.76 0.00 8.80 Feb 01, 2038 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 234.76 0.00 13.54 Jun 15, 2055 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.75 0.00 6.70 May 15, 2034 5.80
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 234.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 234.66 0.00 11.43 Apr 15, 2043 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 234.66 0.00 14.03 Sep 10, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.65 0.00 5.27 Feb 25, 2031 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 234.56 0.00 1.50 Dec 02, 2026 1.75
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 234.53 0.00 2.24 Feb 01, 2032 2.50
035250 KANGWON LAND INC Consumer Discretionary Equity 234.49 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 234.37 0.00 12.23 Jan 15, 2049 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 234.34 0.00 2.16 Sep 15, 2027 4.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 234.27 0.00 14.89 Oct 15, 2052 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 234.27 0.00 12.49 Oct 01, 2054 6.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.17 0.00 14.24 Mar 15, 2055 4.67
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 234.14 0.00 4.55 Oct 30, 2031 6.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 234.14 0.00 5.48 Mar 15, 2031 1.38
INOD INNODATA INC Industrials Equity 234.12 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 233.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 233.97 0.00 8.10 Dec 15, 2036 5.95
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.96 0.00 1.01 Jan 01, 2028 2.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.96 0.00 7.02 Jul 01, 2050 2.50
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 233.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 233.87 0.00 18.17 Sep 01, 2060 2.45
MET METLIFE INC Insurance Fixed Income 233.87 0.00 11.36 Aug 13, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 233.87 0.00 11.16 Oct 01, 2043 4.65
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 233.83 0.00 3.39 Mar 20, 2030 5.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 233.83 0.00 1.05 Jun 09, 2027 1.79
MFA MFA FINANCIAL INC Financials Equity 233.77 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.77 0.00 6.03 Aug 01, 2052 3.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 233.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.68 0.00 11.04 Mar 20, 2042 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 233.61 0.00 0.17 Jul 15, 2027 6.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.59 0.00 5.68 Feb 01, 2052 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 233.58 0.00 9.18 Apr 01, 2039 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233.48 0.00 13.35 Jan 15, 2054 5.35
TLEVISACPO GRUPO TELEVISA Communication Equity 233.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 233.38 0.00 11.49 Sep 30, 2042 4.00
4206 AICA KOGYO LTD Materials Equity 233.37 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 233.37 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 233.37 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 233.28 0.00 11.91 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 233.28 0.00 6.58 Oct 14, 2038 4.85
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 233.22 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 233.22 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.21 0.00 6.39 Jul 01, 2049 2.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 233.21 0.00 6.62 Sep 20, 2047 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 233.19 0.00 10.60 Jan 09, 2043 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 233.18 0.00 2.08 Jul 25, 2027 3.29
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 233.11 0.00 2.49 Jan 29, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.11 0.00 3.42 Mar 15, 2029 4.90
INTC INTEL CORPORATION Technology Fixed Income 233.09 0.00 15.58 Feb 15, 2060 3.10
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.02 0.00 7.17 Jul 01, 2052 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.02 0.00 3.41 Nov 01, 2034 2.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 233.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 232.89 0.00 13.64 Dec 15, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.89 0.00 1.98 Jun 03, 2027 1.20
JAMF JAMF HOLDING CORP Information Technology Equity 232.83 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.83 0.00 4.90 May 01, 2053 5.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.83 0.00 3.64 Nov 01, 2037 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.83 0.00 6.14 Dec 01, 2049 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 232.79 0.00 12.68 Apr 01, 2049 5.00
IPH IPH LTD Industrials Equity 232.77 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 232.77 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 232.69 0.00 12.68 Feb 15, 2048 4.30
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 232.67 0.00 1.42 Nov 03, 2026 4.25
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 232.60 0.00 3.15 Apr 15, 2029 4.63
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 232.48 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 232.46 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 232.45 0.00 1.73 Apr 01, 2027 3.30
FDX FEDEX CORP Transportation Fixed Income 232.40 0.00 12.01 Jan 15, 2047 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 232.40 0.00 13.17 Jun 15, 2054 5.68
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 232.38 0.00 1.44 Nov 13, 2026 5.26
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 232.35 0.00 5.35 Jan 25, 2032 6.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 232.30 0.00 13.06 May 01, 2049 4.28
XPEL XPEL INC Consumer Discretionary Equity 232.30 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.27 0.00 5.94 Feb 01, 2052 2.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.27 0.00 3.44 Jun 01, 2054 6.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 232.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 232.20 0.00 13.65 Jun 01, 2055 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 232.20 0.00 13.88 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 232.20 0.00 8.57 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.20 0.00 15.26 Sep 01, 2051 2.82
1333 MARUHA NICHIRO CORP Consumer Staples Equity 232.17 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 232.16 0.00 2.87 Jun 15, 2028 2.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 232.16 0.00 1.79 Apr 06, 2027 3.75
EXC EXELON CORPORATION Electric Fixed Income 232.10 0.00 11.39 Jun 15, 2045 5.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 232.10 0.00 10.23 Nov 01, 2040 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.10 0.00 12.70 Sep 15, 2055 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 232.09 0.00 2.02 Jul 30, 2027 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232.09 0.00 4.19 Mar 01, 2030 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 232.09 0.00 1.58 Jan 21, 2028 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 232.02 0.00 3.53 Jun 01, 2029 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 232.00 0.00 12.89 Sep 16, 2052 5.78
VOD VODAFONE GROUP PLC Communications Fixed Income 232.00 0.00 9.11 May 30, 2038 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.99 0.00 4.62 May 15, 2030 2.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 231.96 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 231.96 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 231.89 0.00 6.28 Nov 20, 2046 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 231.83 0.00 4.97 Sep 15, 2030 1.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 231.80 0.00 2.54 Mar 03, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.80 0.00 2.51 Feb 22, 2029 5.42
BNS BANK OF NOVA SCOTIA Banking Fixed Income 231.78 0.00 5.69 May 04, 2037 4.59
MPLX MPLX LP Energy Fixed Income 231.73 0.00 6.27 Mar 01, 2033 5.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 231.71 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 231.71 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 231.61 0.00 15.36 Dec 21, 2051 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.61 0.00 9.31 Mar 15, 2040 6.20
STT STATE STREET CORP Banking Fixed Income 231.58 0.00 3.09 Nov 21, 2029 5.68
7630 ICHIBANYA LTD Consumer Discretionary Equity 231.57 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 231.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 231.51 0.00 12.79 Aug 01, 2052 5.45
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 231.51 0.00 1.06 Jun 22, 2026 4.38
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.51 0.00 7.02 Oct 01, 2051 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 231.48 0.00 6.34 Jul 25, 2033 5.70
BURG BURGAN BANK Financials Equity 231.45 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 231.45 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 231.36 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 231.22 0.00 6.90 Feb 08, 2034 4.85
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 231.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 231.08 0.00 2.04 Jul 26, 2028 5.04
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 230.97 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 230.95 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 230.95 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 230.95 0.00 5.83 Apr 01, 2048 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.95 0.00 6.36 Mar 01, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 230.93 0.00 3.82 Sep 10, 2030 4.64
ET ENERGY TRANSFER LP Energy Fixed Income 230.91 0.00 4.50 Dec 01, 2030 6.40
AVGO BROADCOM INC Technology Fixed Income 230.86 0.00 3.00 Sep 15, 2028 4.11
CSCO CISCO SYSTEMS INC Technology Fixed Income 230.86 0.00 4.19 Feb 24, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.86 0.00 1.59 Jan 11, 2027 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.79 0.00 3.30 Jan 30, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 230.79 0.00 3.82 Aug 15, 2029 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.79 0.00 2.84 Jun 15, 2028 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 230.73 0.00 7.65 Apr 30, 2036 6.88
FUBO FUBOTV INC Communication Equity 230.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.63 0.00 9.57 Dec 01, 2039 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 230.53 0.00 13.98 Mar 01, 2050 3.40
NLCINDIA NLC INDIA LTD Utilities Equity 230.44 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 230.43 0.00 2.75 Jun 21, 2028 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 230.40 0.00 5.70 Nov 29, 2032 6.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 230.40 0.00 6.60 Jan 25, 2034 5.88
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.38 0.00 7.01 Dec 01, 2050 2.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 230.37 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 230.37 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 230.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 230.35 0.00 3.79 Aug 15, 2029 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 230.35 0.00 6.16 Feb 02, 2033 5.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 230.28 0.00 1.53 Dec 14, 2026 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 230.21 0.00 1.08 Jul 13, 2027 7.15
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 230.19 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 230.15 0.00 5.87 Oct 15, 2031 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.06 0.00 3.10 Aug 15, 2028 1.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 230.04 0.00 10.91 Oct 01, 2043 5.45
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 229.97 0.00 4.49 May 15, 2030 2.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 229.94 0.00 8.89 Aug 15, 2038 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 229.94 0.00 13.74 Jul 15, 2050 3.80
MFCB MEGA FIRST CORPORATION Utilities Equity 229.93 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 229.93 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 229.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 229.85 0.00 1.31 Sep 17, 2026 1.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 229.84 0.00 11.91 Jun 15, 2045 4.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 229.77 0.00 3.86 Sep 10, 2029 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 229.70 0.00 2.07 Oct 01, 2027 6.80
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 229.70 0.00 3.67 May 13, 2029 3.89
TOWR SARANA MENARA NUSANTARA Communication Equity 229.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 229.64 0.00 8.01 Aug 25, 2036 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 229.64 0.00 11.27 Nov 16, 2040 2.96
INTNED ING GROEP NV Banking Fixed Income 229.63 0.00 1.74 Mar 28, 2028 4.02
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.63 0.00 5.06 Oct 15, 2030 1.70
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.63 0.00 5.57 Oct 01, 2048 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 229.48 0.00 2.45 Jan 12, 2028 4.94
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.48 0.00 4.27 Jan 22, 2030 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 229.45 0.00 12.42 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 229.45 0.00 8.37 Oct 15, 2037 6.85
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.44 0.00 6.47 Nov 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.44 0.00 3.79 Feb 01, 2036 2.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 229.43 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 229.35 0.00 7.95 Oct 01, 2036 6.65
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 229.34 0.00 3.31 Dec 13, 2029 2.47
NVDA NVIDIA CORPORATION Technology Fixed Income 229.34 0.00 2.94 Jun 15, 2028 1.55
AAPL APPLE INC Technology Fixed Income 229.33 0.00 4.97 Aug 20, 2030 1.25
XOM EXXON MOBIL CORP Energy Fixed Income 229.27 0.00 4.33 Mar 19, 2030 3.48
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.25 0.00 4.07 Apr 01, 2036 2.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 229.25 0.00 5.83 Sep 01, 2047 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 229.25 0.00 5.42 May 20, 2054 4.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 229.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 229.19 0.00 1.18 Aug 03, 2026 2.70
HFCL HFCL LTD Communication Equity 229.17 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 229.17 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 229.16 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 229.16 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 229.16 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.12 0.00 6.89 Mar 15, 2034 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 229.05 0.00 11.76 Mar 15, 2045 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 229.05 0.00 10.85 Jun 24, 2044 5.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 228.98 0.00 2.69 Apr 21, 2028 4.75
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 228.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.92 0.00 4.74 Feb 01, 2031 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 228.90 0.00 1.88 May 04, 2027 3.63
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 228.88 0.00 5.80 Jul 20, 2050 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 228.83 0.00 2.77 Jun 15, 2028 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 228.76 0.00 10.36 Oct 15, 2040 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 228.76 0.00 2.72 Mar 11, 2028 1.70
DTE DTE ENERGY COMPANY Electric Fixed Income 228.69 0.00 4.22 Apr 01, 2030 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 228.69 0.00 2.35 Nov 03, 2028 3.82
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.69 0.00 6.41 Jun 01, 2051 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.69 0.00 5.94 Oct 01, 2051 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 228.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 228.66 0.00 7.19 Jan 17, 2035 6.03
INTNED ING GROEP NV Banking Fixed Income 228.61 0.00 1.25 Sep 11, 2027 6.08
2317 SYSTENA CORP Information Technology Equity 228.56 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.50 0.00 4.07 Jul 01, 2036 2.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 228.47 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 228.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.41 0.00 4.31 Aug 02, 2030 6.34
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 228.36 0.00 13.18 Jul 05, 2054 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 228.32 0.00 2.57 Mar 15, 2028 4.95
BA BOEING CO Capital Goods Fixed Income 228.30 0.00 4.91 May 01, 2031 6.39
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.27 0.00 13.97 Aug 05, 2052 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 228.27 0.00 14.80 May 01, 2065 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 228.25 0.00 6.66 Mar 30, 2034 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.17 0.00 11.62 May 15, 2043 3.95
000990 DB HITEK LTD Information Technology Equity 228.16 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.12 0.00 2.63 Dec 01, 2053 6.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 228.07 0.00 9.55 May 27, 2041 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.97 0.00 8.26 Jun 01, 2037 6.38
INTC INTEL CORPORATION Technology Fixed Income 227.97 0.00 14.04 Aug 05, 2062 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 227.97 0.00 10.11 Mar 15, 2039 3.88
LTR LIONTOWN RESOURCES LTD Materials Equity 227.96 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 227.96 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.93 0.00 6.63 Aug 01, 2051 2.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 227.91 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 227.91 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 227.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 227.87 0.00 10.33 Apr 01, 2040 4.13
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 227.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 227.82 0.00 3.84 Oct 15, 2029 5.40
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 227.82 0.00 3.13 Oct 10, 2028 4.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 227.77 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.75 0.00 4.11 Dec 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 227.69 0.00 7.81 May 12, 2035 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 227.69 0.00 5.99 Aug 15, 2032 4.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 227.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 227.54 0.00 7.48 Feb 20, 2035 5.10
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 227.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 227.38 0.00 13.38 Jan 25, 2050 3.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 227.38 0.00 2.65 Apr 02, 2028 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 227.38 0.00 4.16 Nov 07, 2029 2.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 227.38 0.00 5.06 Sep 28, 2030 1.38
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.37 0.00 6.76 Feb 01, 2052 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 227.37 0.00 6.28 Apr 20, 2043 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 227.37 0.00 5.80 Jan 20, 2047 4.00
NVAX NOVAVAX INC Health Care Equity 227.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.28 0.00 14.38 Jun 15, 2050 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.28 0.00 9.68 Jun 01, 2039 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 227.28 0.00 11.56 Nov 08, 2043 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 227.24 0.00 3.49 May 15, 2029 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.23 0.00 6.08 May 23, 2033 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227.16 0.00 2.71 Mar 20, 2028 2.00
3040 QASSIM CEMENT Materials Equity 227.15 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 227.13 0.00 6.16 Jun 13, 2033 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 227.09 0.00 11.65 Jul 16, 2044 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 227.09 0.00 1.59 Jan 11, 2028 2.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 227.02 0.00 4.96 Jan 14, 2032 3.73
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.97 0.00 5.47 Mar 15, 2031 1.38
ENBCN ENBRIDGE INC Energy Fixed Income 226.95 0.00 4.05 Nov 15, 2029 3.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 226.95 0.00 3.03 Oct 30, 2029 7.41
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 226.89 0.00 9.86 Sep 15, 2040 5.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 226.89 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.87 0.00 2.47 Jan 20, 2028 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 226.87 0.00 5.62 Feb 24, 2032 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.82 0.00 5.80 Jan 12, 2032 3.10
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 226.80 0.00 3.18 Dec 18, 2028 5.60
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 226.80 0.00 6.28 Apr 20, 2048 3.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 226.79 0.00 11.89 Apr 30, 2044 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 226.79 0.00 9.36 Dec 01, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.79 0.00 12.70 Apr 28, 2045 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 226.79 0.00 13.39 Jul 15, 2049 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 226.73 0.00 1.26 Sep 15, 2026 3.35
NEXT NEXTDECADE CORP Energy Equity 226.71 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 226.69 0.00 9.36 Jan 30, 2044 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226.66 0.00 7.38 May 13, 2036 5.42
111770 YOUNGONE CORP Consumer Discretionary Equity 226.64 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 226.64 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 226.64 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.62 0.00 4.32 Oct 01, 2054 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 226.59 0.00 12.86 Aug 03, 2050 4.03
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 226.58 0.00 3.84 Sep 15, 2029 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226.56 0.00 6.45 Nov 15, 2033 5.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 226.51 0.00 3.63 Jun 01, 2029 3.38
SRE SEMPRA Natural Gas Fixed Income 226.51 0.00 3.56 Oct 01, 2054 6.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 226.49 0.00 11.63 Mar 15, 2045 4.90
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 226.47 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 226.44 0.00 3.60 Jun 18, 2029 4.30
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.43 0.00 4.27 Nov 01, 2052 5.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.43 0.00 6.37 Oct 01, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 226.41 0.00 5.70 Aug 12, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.40 0.00 15.68 Oct 21, 2051 2.75
PSX PHILLIPS 66 Energy Fixed Income 226.40 0.00 14.53 Mar 15, 2052 3.30
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 226.39 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 226.39 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 226.39 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 226.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 226.30 0.00 12.43 Dec 01, 2047 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.26 0.00 7.32 Mar 15, 2035 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.22 0.00 3.92 Sep 18, 2029 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.20 0.00 13.20 Dec 01, 2047 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 226.20 0.00 14.41 Sep 15, 2062 5.80
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 226.16 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 226.16 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 226.16 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 226.13 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 226.10 0.00 6.38 Nov 15, 2033 6.20
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 226.05 0.00 7.51 Apr 07, 2035 5.40
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.05 0.00 5.27 Sep 01, 2054 5.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.05 0.00 6.41 Jun 01, 2052 3.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.05 0.00 6.97 Nov 01, 2051 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 226.00 0.00 1.52 Dec 15, 2026 2.63
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 226.00 0.00 6.12 Nov 02, 2034 7.96
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 225.93 0.00 4.16 Feb 01, 2030 4.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 225.86 0.00 1.83 May 05, 2027 3.38
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 225.86 0.00 6.12 Dec 01, 2047 3.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.86 0.00 6.76 Feb 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 225.81 0.00 14.22 Nov 01, 2052 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 225.81 0.00 9.41 Jan 19, 2038 3.92
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 225.79 0.00 2.18 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 225.79 0.00 3.52 May 16, 2029 5.05
RTX RTX CORP Capital Goods Fixed Income 225.74 0.00 4.83 Mar 15, 2031 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.71 0.00 15.30 Mar 10, 2052 2.95
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.67 0.00 3.38 Jan 01, 2039 4.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.67 0.00 5.80 Aug 01, 2045 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 225.63 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 225.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 225.61 0.00 12.19 Oct 15, 2044 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 225.61 0.00 11.27 Mar 11, 2041 3.31
DTE DTE ELECTRIC COMPANY Electric Fixed Income 225.61 0.00 13.52 Mar 01, 2049 3.95
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 225.53 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 225.51 0.00 13.27 May 15, 2053 5.15
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 225.37 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 225.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 225.31 0.00 10.89 Mar 10, 2042 3.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.31 0.00 15.33 Dec 15, 2050 2.45
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.30 0.00 5.28 Sep 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 225.28 0.00 7.39 Mar 15, 2035 5.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 225.22 0.00 15.23 Jul 15, 2097 7.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 225.12 0.00 14.88 Sep 15, 2050 3.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 225.12 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 225.12 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 225.12 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 225.06 0.00 1.97 Jul 27, 2027 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 225.06 0.00 3.78 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 225.06 0.00 3.26 Jan 16, 2029 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 225.02 0.00 14.88 Apr 15, 2058 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.02 0.00 11.83 Aug 01, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.98 0.00 5.17 Nov 13, 2030 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 224.98 0.00 6.48 Oct 03, 2033 6.09
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 224.92 0.00 13.55 Mar 15, 2052 4.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 224.87 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 224.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.87 0.00 4.79 Jun 24, 2030 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 224.87 0.00 6.86 Jan 21, 2036 6.23
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 224.82 0.00 10.11 Nov 15, 2040 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 224.77 0.00 3.30 Jan 31, 2029 5.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 224.77 0.00 5.62 Apr 04, 2032 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 224.77 0.00 5.78 Jan 14, 2033 2.87
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 224.72 0.00 10.91 Nov 01, 2042 4.35
V VISA INC Technology Fixed Income 224.72 0.00 13.51 Sep 15, 2047 3.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 224.70 0.00 2.54 Feb 24, 2028 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 224.63 0.00 12.72 Nov 01, 2046 4.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 224.63 0.00 2.03 Jun 20, 2027 1.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 224.63 0.00 1.59 Jan 12, 2028 2.61
039030 EO TECHNICS LTD Information Technology Equity 224.61 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 224.61 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 224.61 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 224.61 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 224.59 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 224.54 0.00 6.00 Oct 01, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 224.48 0.00 1.57 Jan 19, 2028 5.52
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.47 0.00 4.91 Aug 21, 2030 1.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 224.41 0.00 4.11 Feb 14, 2031 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 224.41 0.00 3.54 Apr 26, 2029 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 224.41 0.00 3.53 Mar 24, 2029 3.38
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 224.36 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 224.36 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 224.36 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 224.33 0.00 9.38 Apr 01, 2040 6.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 224.31 0.00 5.17 Jan 19, 2031 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 224.27 0.00 2.71 Apr 15, 2028 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 224.23 0.00 11.52 Jun 15, 2047 5.40
TFC TRUIST BANK Banking Fixed Income 224.19 0.00 4.46 Mar 11, 2030 2.25
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.17 0.00 3.85 Jan 01, 2037 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 224.13 0.00 16.88 Sep 16, 2062 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.12 0.00 2.49 Feb 06, 2028 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 224.12 0.00 3.86 Oct 01, 2029 5.03
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 224.03 0.00 7.72 Jan 15, 2036 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 223.98 0.00 3.08 Oct 25, 2029 6.32
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 223.98 0.00 2.79 Jun 13, 2028 4.90
SPG SUPER GROUP LTD Consumer Discretionary Equity 223.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.85 0.00 5.91 Nov 15, 2032 5.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 223.79 0.00 5.82 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 223.79 0.00 5.89 Jul 01, 2048 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 223.76 0.00 3.42 Mar 13, 2029 5.38
1861 KUMAGAI LTD Industrials Equity 223.75 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 223.74 0.00 11.23 May 15, 2040 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 223.74 0.00 13.27 Oct 24, 2051 2.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 223.74 0.00 9.92 Feb 14, 2042 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.69 0.00 3.35 Feb 09, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.69 0.00 3.78 Aug 09, 2029 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 223.64 0.00 14.52 Jul 15, 2051 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 223.60 0.00 7.18 Jan 15, 2035 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 223.44 0.00 8.09 Aug 26, 2036 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 223.34 0.00 5.50 Jan 07, 2033 3.74
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.34 0.00 6.12 Jan 15, 2033 5.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 223.25 0.00 11.41 Jun 01, 2047 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.24 0.00 5.04 Apr 15, 2031 4.90
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.22 0.00 6.92 Nov 01, 2050 2.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 223.19 0.00 4.86 Oct 28, 2030 3.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 223.19 0.00 4.93 Mar 13, 2031 5.45
6103 OKUMA CORP Industrials Equity 223.15 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 223.15 0.00 12.46 Dec 15, 2046 4.20
NI NISOURCE INC Natural Gas Fixed Income 223.15 0.00 13.16 Mar 30, 2048 3.95
012750 S-1 CORP Industrials Equity 223.10 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 223.10 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.04 0.00 5.60 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 223.04 0.00 6.13 Apr 20, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 223.04 0.00 5.49 Jan 01, 2043 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 222.98 0.00 5.87 Mar 14, 2032 3.78
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.98 0.00 5.11 Jun 25, 2031 4.85
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.85 0.00 6.97 May 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 222.82 0.00 2.41 Jan 11, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 222.82 0.00 2.21 Sep 13, 2027 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 222.76 0.00 7.64 Jul 15, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 222.73 0.00 5.63 May 10, 2033 5.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.67 0.00 1.69 Mar 15, 2027 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.66 0.00 6.11 May 01, 2052 3.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 222.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 222.60 0.00 2.67 Apr 15, 2028 4.80
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 222.59 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 222.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 222.47 0.00 6.64 Jan 15, 2034 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 222.46 0.00 13.70 Sep 01, 2054 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.46 0.00 13.30 May 15, 2052 4.63
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 222.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 222.31 0.00 2.99 Sep 25, 2028 5.72
PNTG PENNANT GROUP INC Health Care Equity 222.29 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.28 0.00 3.52 Jun 01, 2053 6.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.26 0.00 9.25 Nov 15, 2039 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 222.26 0.00 12.93 Aug 15, 2047 4.10
STAA STAAR SURGICAL Health Care Equity 222.23 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 222.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.09 0.00 3.48 Apr 22, 2029 5.65
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 222.07 0.00 8.69 Jan 15, 2038 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 222.07 0.00 10.92 Apr 01, 2042 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 222.07 0.00 10.99 Dec 15, 2043 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 222.02 0.00 2.69 May 15, 2028 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 221.97 0.00 10.90 Nov 15, 2040 3.27
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 221.91 0.00 6.62 Jan 20, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 221.91 0.00 6.64 Sep 15, 2033 5.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 221.87 0.00 12.42 Aug 15, 2047 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 221.87 0.00 1.75 Mar 10, 2027 2.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 221.87 0.00 3.37 Dec 01, 2029 4.63
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 221.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 221.80 0.00 3.75 Jun 27, 2029 3.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.77 0.00 8.25 Jun 15, 2037 6.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 221.58 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 221.58 0.00 11.45 Feb 01, 2044 4.66
AMANAT AMANAT HOLDING Financials Equity 221.58 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 221.53 0.00 5.11 Oct 20, 2052 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 221.44 0.00 2.58 Mar 22, 2028 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 221.38 0.00 13.39 Mar 15, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221.38 0.00 13.43 Apr 15, 2054 5.55
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.34 0.00 6.49 Dec 01, 2051 2.00
7412 ATOM CORP Consumer Discretionary Equity 221.34 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 221.32 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 221.32 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 221.29 0.00 2.63 Mar 25, 2029 4.86
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 221.29 0.00 1.23 Aug 16, 2026 1.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 221.29 0.00 5.48 Oct 04, 2031 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 221.28 0.00 13.17 Oct 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 221.18 0.00 12.19 Nov 28, 2044 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.15 0.00 4.27 Jan 01, 2053 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.15 0.00 4.17 Aug 01, 2037 1.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 221.15 0.00 2.94 Aug 14, 2028 5.36
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 221.14 0.00 6.18 Jul 06, 2034 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 221.09 0.00 6.41 Aug 14, 2033 5.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 221.09 0.00 6.21 May 15, 2033 5.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 221.08 0.00 3.50 May 17, 2029 5.41
FLRY3 FLEURY SA Health Care Equity 221.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.04 0.00 5.10 Oct 30, 2030 1.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.01 0.00 3.55 May 15, 2029 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 220.99 0.00 6.45 Sep 14, 2033 5.88
LIN LINDE INC Basic Industry Fixed Income 220.89 0.00 11.93 Nov 07, 2042 3.55
BACR BARCLAYS PLC Banking Fixed Income 220.88 0.00 5.57 Nov 24, 2032 2.89
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 220.88 0.00 6.06 Feb 01, 2033 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 220.88 0.00 4.32 Jun 15, 2030 4.88
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 220.86 0.00 1.72 Apr 01, 2027 3.70
089030 TECHWING INC Information Technology Equity 220.82 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 220.78 0.00 7.00 Jul 05, 2034 5.30
8424 FUYO GENERAL LEASE LTD Financials Equity 220.74 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.59 0.00 6.31 Jul 01, 2051 3.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 220.59 0.00 10.41 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 220.59 0.00 10.22 Apr 15, 2041 5.50
MET METLIFE INC Insurance Fixed Income 220.58 0.00 6.41 Jul 15, 2033 5.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 220.43 0.00 2.22 Oct 04, 2027 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.43 0.00 3.21 Jan 19, 2030 5.63
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.40 0.00 6.91 Jul 01, 2049 3.50
KSS KOHLS CORP Consumer Discretionary Equity 220.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 220.35 0.00 3.20 Jan 21, 2029 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 220.32 0.00 5.07 Feb 18, 2036 3.27
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 220.31 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 220.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 220.27 0.00 5.34 Feb 28, 2031 1.88
META META PLATFORMS INC Communications Fixed Income 220.27 0.00 5.29 Aug 15, 2031 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.20 0.00 11.98 Dec 01, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 220.20 0.00 13.87 May 01, 2050 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 220.20 0.00 12.93 Sep 02, 2054 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.14 0.00 2.57 Mar 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 220.14 0.00 3.29 Jan 15, 2029 4.55
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 220.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 220.12 0.00 6.74 Feb 01, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 220.10 0.00 14.20 Jan 15, 2051 3.25
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 220.06 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 220.06 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 220.06 0.00 3.76 Jul 24, 2034 4.11
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.90 0.00 13.47 Mar 01, 2049 3.99
WLK WESTLAKE CORP Basic Industry Fixed Income 219.90 0.00 11.74 Aug 15, 2046 5.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 219.83 0.00 6.14 Dec 01, 2046 3.50
CABO CABLE ONE INC Communication Equity 219.82 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 219.80 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 219.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 219.80 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 219.80 0.00 12.55 Mar 15, 2048 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 219.80 0.00 11.89 Jun 01, 2044 4.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 219.80 0.00 10.35 Jun 15, 2042 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.80 0.00 12.68 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.80 0.00 11.03 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 219.80 0.00 12.33 May 15, 2052 5.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 219.77 0.00 3.15 Jan 09, 2030 6.17
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 219.76 0.00 4.94 Jan 15, 2031 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 219.71 0.00 10.65 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 219.71 0.00 14.12 Feb 15, 2050 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.71 0.00 4.63 Nov 20, 2030 5.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 219.70 0.00 2.22 Nov 15, 2027 5.85
AMWD AMERICAN WOODMARK CORP Industrials Equity 219.70 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.61 0.00 11.27 Jun 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.60 0.00 6.13 Jan 31, 2033 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.56 0.00 3.97 Sep 01, 2029 2.63
096530 SEEGENE INC Health Care Equity 219.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 219.55 0.00 4.91 Feb 26, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 219.55 0.00 5.87 Jan 09, 2033 6.40
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 219.54 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 219.54 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 219.50 0.00 4.01 Feb 01, 2031 4.88
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 219.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.41 0.00 8.46 Aug 15, 2037 6.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 219.41 0.00 11.70 Dec 21, 2040 2.50
BRKHEC PACIFICORP Electric Fixed Income 219.41 0.00 8.45 Apr 01, 2037 5.75
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 219.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 219.31 0.00 11.22 Sep 01, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.31 0.00 13.23 Mar 01, 2049 4.30
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 219.30 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 219.30 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 219.27 0.00 3.51 Nov 15, 2029 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 219.14 0.00 6.57 Dec 31, 2079 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 219.12 0.00 10.44 Jul 15, 2046 8.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 219.12 0.00 3.04 Feb 01, 2029 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.09 0.00 6.92 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.09 0.00 4.40 Jun 10, 2030 4.70
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.08 0.00 6.22 Feb 01, 2045 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 219.08 0.00 6.20 May 01, 2049 3.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 219.08 0.00 5.39 Dec 20, 2048 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 219.05 0.00 1.09 Jul 05, 2026 5.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 219.05 0.00 2.69 May 27, 2029 5.67
012510 DOUZONBIZON LTD Information Technology Equity 219.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 219.02 0.00 13.09 Aug 17, 2048 4.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 219.02 0.00 8.31 Jun 01, 2037 6.10
BRKHEC PACIFICORP Electric Fixed Income 219.02 0.00 9.06 Jan 15, 2039 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.98 0.00 4.15 Feb 07, 2030 4.60
FTSCN FORTIS INC Electric Fixed Income 218.90 0.00 1.33 Oct 04, 2026 3.06
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.89 0.00 4.07 Mar 01, 2036 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.82 0.00 13.78 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 218.82 0.00 12.86 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 218.82 0.00 11.30 Aug 15, 2043 4.65
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 218.79 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.79 0.00 4.70 Jul 16, 2030 2.68
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 218.72 0.00 13.62 Mar 26, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 218.72 0.00 12.20 May 15, 2049 4.80
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.70 0.00 3.88 Dec 01, 2036 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 218.63 0.00 4.35 Jun 15, 2030 4.63
T AT&T INC Communications Fixed Income 218.62 0.00 11.83 Mar 01, 2047 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 218.62 0.00 13.55 Sep 15, 2052 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 218.62 0.00 15.06 Dec 01, 2051 2.85
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 218.54 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 218.54 0.00 1.22 Aug 15, 2026 1.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 218.54 0.00 2.16 Sep 08, 2028 4.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 218.54 0.00 4.13 Feb 15, 2030 5.05
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.52 0.00 3.79 Jul 01, 2037 3.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 218.48 0.00 5.23 Apr 29, 2031 3.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 218.48 0.00 5.21 Jun 09, 2032 2.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.43 0.00 7.03 Apr 10, 2034 4.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 218.43 0.00 6.24 Apr 19, 2034 5.41
ECPG ENCORE CAPITAL GROUP INC Financials Equity 218.35 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 218.34 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 218.34 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 218.33 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 218.33 0.00 6.22 Feb 20, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.33 0.00 7.30 Jan 15, 2035 5.63
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 218.32 0.00 1.46 Dec 07, 2026 5.35
VGI.R VGI NON-VOTING DR PCL Communication Equity 218.28 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 218.28 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 218.27 0.00 4.74 Jan 15, 2031 5.30
APP APPLOVIN CORP Communications Fixed Income 218.25 0.00 3.93 Dec 01, 2029 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 218.25 0.00 3.27 Jun 01, 2034 6.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 218.23 0.00 13.14 Mar 15, 2054 6.00
ENIIM ENI SPA 144A Energy Fixed Income 218.22 0.00 6.80 May 15, 2034 5.50
CENX CENTURY ALUMINUM Materials Equity 218.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 218.13 0.00 8.44 Jun 01, 2038 6.80
AMPL AMPLITUDE INC CLASS A Information Technology Equity 218.11 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 218.11 0.00 3.43 Mar 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218.03 0.00 12.55 Jan 30, 2047 4.35
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 218.03 0.00 3.95 Oct 10, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 217.96 0.00 2.56 Mar 20, 2028 5.92
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 217.95 0.00 5.97 May 01, 2049 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 217.93 0.00 12.64 Jul 30, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 217.93 0.00 12.47 Nov 15, 2046 4.00
GSAT GLOBALSTAR VOTING INC Communication Equity 217.88 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 217.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 217.82 0.00 1.61 Jan 12, 2027 1.89
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 217.82 0.00 2.44 Jan 17, 2028 5.75
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 217.76 0.00 0.00 Nov 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.74 0.00 8.57 Jan 15, 2038 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 217.74 0.00 1.04 Jun 10, 2026 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 217.74 0.00 4.42 Mar 19, 2030 2.75
CDRE CADRE HOLDINGS INC Industrials Equity 217.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 217.64 0.00 12.94 Mar 01, 2048 4.30
D DOMINION RESOURCES INC Electric Fixed Income 217.64 0.00 8.51 Jun 15, 2038 7.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 217.61 0.00 4.53 Sep 08, 2030 5.25
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.57 0.00 4.99 Dec 01, 2052 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 217.57 0.00 6.00 Oct 01, 2047 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 217.56 0.00 5.69 Nov 18, 2036 3.02
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 217.53 0.00 1.52 Dec 18, 2026 3.45
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 217.52 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 217.52 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 217.46 0.00 6.12 Apr 01, 2032 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 217.45 0.00 3.77 Sep 18, 2034 5.73
CIO CITY OFFICE REIT INC Real Estate Equity 217.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 217.40 0.00 5.39 Jan 01, 2032 5.38
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 217.39 0.00 6.65 Jun 01, 2038 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.39 0.00 6.21 Oct 01, 2050 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.39 0.00 6.63 Nov 01, 2051 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 217.34 0.00 12.73 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 217.34 0.00 10.18 Aug 17, 2040 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 217.31 0.00 4.08 Dec 15, 2029 3.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 217.31 0.00 2.24 Oct 07, 2032 3.86
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 217.27 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 217.27 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 217.27 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.20 0.00 5.84 Aug 01, 2045 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 217.15 0.00 13.68 Mar 04, 2051 3.75
MPLX MPLX LP Energy Fixed Income 217.15 0.00 7.45 Apr 01, 2035 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 217.09 0.00 3.34 Mar 15, 2029 5.50
GOOGL ALPHABET INC Technology Fixed Income 217.05 0.00 14.42 May 15, 2055 5.25
BA BOEING CO Capital Goods Fixed Income 217.05 0.00 8.90 Mar 15, 2039 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 217.05 0.00 6.27 May 17, 2033 4.95
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 217.01 0.00 4.46 Aug 20, 2053 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 216.87 0.00 2.18 Sep 11, 2028 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 216.87 0.00 2.91 Aug 01, 2028 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 216.85 0.00 15.52 Jan 22, 2114 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.79 0.00 4.98 Jun 18, 2031 5.60
APOG APOGEE ENTERPRISES INC Industrials Equity 216.76 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 216.73 0.00 3.82 Nov 15, 2029 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 216.73 0.00 2.45 Jan 25, 2028 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 216.69 0.00 6.36 May 15, 2033 4.80
T AT&T INC Communications Fixed Income 216.66 0.00 12.64 Feb 15, 2050 5.15
EXC PECO ENERGY CO Electric Fixed Income 216.66 0.00 8.23 Oct 01, 2036 5.95
BRKL BROOKLINE BANCORP INC Financials Equity 216.64 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.63 0.00 4.20 Nov 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.59 0.00 4.07 Jan 15, 2030 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 216.56 0.00 8.31 Aug 15, 2037 6.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 216.56 0.00 8.15 Mar 01, 2038 8.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 216.56 0.00 12.66 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.56 0.00 8.62 Feb 01, 2038 5.95
7476 AS ONE CORP Health Care Equity 216.53 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 216.53 0.00 5.88 Apr 27, 2032 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 216.46 0.00 9.15 Sep 01, 2039 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 216.44 0.00 2.69 Apr 20, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.43 0.00 4.76 Feb 08, 2031 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 216.38 0.00 5.17 Jan 15, 2032 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.37 0.00 3.00 Sep 10, 2028 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.33 0.00 4.95 Jun 01, 2031 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.33 0.00 4.50 Jun 21, 2030 3.60
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 216.29 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.25 0.00 7.27 Sep 01, 2049 3.00
DIS WALT DISNEY CO Communications Fixed Income 216.22 0.00 2.54 Jan 13, 2028 2.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 216.16 0.00 12.42 Nov 10, 2047 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.15 0.00 4.14 Feb 10, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.08 0.00 2.62 Apr 01, 2028 5.05
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.07 0.00 5.13 Dec 01, 2054 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 216.07 0.00 13.20 Apr 01, 2048 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 216.01 0.00 2.42 Jan 17, 2028 6.38
1717 ETERNAL MATERIALS LTD Materials Equity 216.00 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 216.00 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 215.97 0.00 9.24 Jun 15, 2040 7.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 215.87 0.00 13.11 Feb 01, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.86 0.00 3.92 Aug 15, 2029 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 215.79 0.00 3.60 Jul 01, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215.79 0.00 4.02 Jan 13, 2030 5.71
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.77 0.00 5.88 Aug 15, 2032 5.35
DTC DATATEC LTD Information Technology Equity 215.75 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 215.75 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 215.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 215.72 0.00 7.16 Sep 19, 2039 5.41
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 215.71 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.69 0.00 2.74 Mar 01, 2054 6.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 215.69 0.00 5.39 May 20, 2041 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 215.67 0.00 8.33 May 15, 2037 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 215.57 0.00 13.45 Aug 15, 2063 6.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 215.57 0.00 4.29 Mar 31, 2030 4.95
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 215.50 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 215.50 0.00 3.72 Jul 29, 2029 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 215.47 0.00 8.60 Nov 30, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.38 0.00 13.31 Feb 01, 2053 5.30
CRM SALESFORCE INC Technology Fixed Income 215.38 0.00 16.74 Jul 15, 2061 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.35 0.00 3.80 Aug 14, 2029 4.20
4114 NIPPON SHOKUBAI LTD Materials Equity 215.33 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 215.33 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 215.26 0.00 6.27 Dec 07, 2034 6.25
002001 ZHEJIANG NHU LTD A Materials Equity 215.25 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 215.25 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 215.18 0.00 11.88 Nov 23, 2045 4.76
MET METLIFE INC Insurance Fixed Income 215.15 0.00 7.21 Mar 15, 2055 6.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.06 0.00 1.83 May 17, 2027 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 215.06 0.00 1.91 Jun 08, 2027 4.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 214.98 0.00 8.67 Jan 15, 2038 6.05
WS WORTHINGTON STEEL INC Materials Equity 214.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 214.88 0.00 7.83 May 02, 2036 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 214.88 0.00 12.59 Jan 26, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214.85 0.00 4.33 Feb 07, 2030 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214.85 0.00 6.92 Jul 03, 2034 5.78
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 214.77 0.00 1.66 Mar 01, 2028 5.43
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.75 0.00 6.81 Oct 01, 2046 3.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.75 0.00 6.85 Sep 01, 2051 2.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.75 0.00 3.52 Dec 01, 2035 2.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 214.74 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.74 0.00 6.39 Oct 06, 2033 6.50
8876 RELO GROUP INC Real Estate Equity 214.73 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 214.73 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 214.73 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 214.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.69 0.00 6.88 Jan 31, 2034 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 214.69 0.00 6.04 Jul 06, 2034 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 214.63 0.00 3.27 Jan 15, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 214.59 0.00 15.58 Sep 15, 2056 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.59 0.00 6.19 Apr 22, 2033 6.20
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.56 0.00 6.15 Oct 01, 2047 3.50
VS VS INDUSTRY Information Technology Equity 214.49 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 214.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 214.49 0.00 5.83 Nov 03, 2036 2.49
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 214.48 0.00 2.64 May 15, 2028 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 214.41 0.00 3.27 Jan 17, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 214.39 0.00 12.47 Mar 01, 2045 3.75
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 214.37 0.00 6.65 Mar 01, 2038 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.37 0.00 4.85 Sep 01, 2052 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 214.29 0.00 10.12 Jun 15, 2041 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 214.28 0.00 6.68 Oct 15, 2033 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 214.27 0.00 2.64 Mar 30, 2028 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 214.23 0.00 5.69 Jan 20, 2033 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 214.23 0.00 6.85 May 15, 2034 5.30
PCBL PCBL CHEMICAL LTD Materials Equity 214.23 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 214.23 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 214.20 0.00 12.01 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.20 0.00 13.02 Mar 15, 2055 6.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 214.19 0.00 1.70 Mar 20, 2027 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.10 0.00 9.33 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.10 0.00 14.37 May 15, 2058 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.08 0.00 6.82 Mar 14, 2035 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.05 0.00 3.08 Oct 16, 2028 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 214.05 0.00 3.57 May 10, 2029 5.41
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.00 0.00 11.32 May 02, 2043 4.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 213.99 0.00 4.29 Feb 01, 2037 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 213.99 0.00 5.66 May 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.99 0.00 1.18 Feb 01, 2031 2.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 213.98 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 213.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.90 0.00 1.42 Nov 05, 2026 5.13
APA APA CORP (US) 144A Energy Fixed Income 213.90 0.00 11.53 Feb 15, 2055 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 213.90 0.00 15.24 Apr 01, 2059 4.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 213.87 0.00 7.63 May 09, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.87 0.00 6.36 Mar 29, 2033 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 213.83 0.00 3.21 Sep 22, 2028 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.82 0.00 6.42 Feb 01, 2035 6.05
HES HESS CORP Energy Fixed Income 213.76 0.00 1.68 Apr 01, 2027 4.30
NI NISOURCE INC Natural Gas Fixed Income 213.76 0.00 2.60 Mar 30, 2028 5.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 213.73 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 213.73 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 213.70 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 213.70 0.00 14.48 May 01, 2050 3.15
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 213.69 0.00 2.65 Mar 20, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.69 0.00 2.46 Jan 12, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.62 0.00 6.67 Sep 08, 2033 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 213.61 0.00 1.83 May 14, 2028 5.69
NI NISOURCE INC Natural Gas Fixed Income 213.61 0.00 13.12 Jun 15, 2052 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 213.57 0.00 7.40 Sep 11, 2034 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 213.55 0.00 2.11 Jul 31, 2027 2.75
4634 ARTIENCE LTD Materials Equity 213.53 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 213.52 0.00 6.46 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.51 0.00 14.79 Feb 15, 2052 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 213.51 0.00 11.76 May 26, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.51 0.00 14.42 May 15, 2050 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 213.47 0.00 1.13 Jul 12, 2026 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.46 0.00 6.84 Jan 09, 2034 5.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.43 0.00 6.74 Oct 01, 2052 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.43 0.00 6.60 Dec 01, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.43 0.00 4.11 Feb 01, 2053 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 213.41 0.00 16.09 Feb 09, 2061 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 213.40 0.00 4.12 Feb 15, 2030 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 213.36 0.00 6.41 Jul 01, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 213.31 0.00 14.20 Aug 15, 2049 3.20
AES AES CORPORATION (THE) Electric Fixed Income 213.25 0.00 2.70 Jun 01, 2028 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 213.11 0.00 11.25 Nov 15, 2048 6.76
APP APPLOVIN CORP Communications Fixed Income 213.11 0.00 7.15 Dec 01, 2034 5.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 213.05 0.00 4.16 Dec 01, 2031 2.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.05 0.00 3.65 Feb 01, 2054 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 213.02 0.00 14.89 May 15, 2050 2.80
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 212.97 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 212.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 212.96 0.00 2.10 Dec 15, 2052 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.96 0.00 2.20 Sep 20, 2027 4.55
6407 CKD CORP Industrials Equity 212.92 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 212.92 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.86 0.00 6.31 Jan 01, 2052 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.86 0.00 4.20 Jul 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 212.81 0.00 14.29 Feb 15, 2047 3.00
BA BOEING CO Capital Goods Fixed Income 212.74 0.00 2.53 Feb 01, 2028 3.25
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 212.71 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.68 0.00 7.01 Aug 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.65 0.00 6.36 Feb 15, 2033 4.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 212.62 0.00 7.84 Feb 15, 2036 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 212.60 0.00 6.54 Aug 10, 2033 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.54 0.00 7.07 Apr 11, 2034 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 212.54 0.00 7.45 Mar 15, 2035 5.35
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 212.53 0.00 1.35 Oct 19, 2027 6.61
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 212.53 0.00 3.22 Jan 10, 2030 5.34
BNP BNP PARIBAS SA 144A Banking Fixed Income 212.52 0.00 11.55 Jan 26, 2041 2.82
NUE NUCOR CORP Basic Industry Fixed Income 212.52 0.00 8.47 Dec 01, 2037 6.40
WBO WBH OVCON LTD Industrials Equity 212.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 212.45 0.00 1.38 Dec 01, 2026 6.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.42 0.00 13.44 Feb 03, 2048 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.39 0.00 6.50 Sep 07, 2033 5.63
CCI CROWN CASTLE INC Communications Fixed Income 212.38 0.00 2.12 Sep 01, 2027 3.65
HPQ HP INC Technology Fixed Income 212.38 0.00 3.55 Apr 15, 2029 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 212.34 0.00 6.35 Jul 05, 2033 5.45
2326 DIGITAL ARTS INC Information Technology Equity 212.32 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 212.31 0.00 3.74 Jul 26, 2029 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 212.24 0.00 4.13 Feb 01, 2030 4.70
BASF BASF INDIA LTD Materials Equity 212.21 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 212.21 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 212.21 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 212.19 0.00 5.12 Oct 15, 2030 1.25
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 212.16 0.00 2.22 Dec 01, 2027 6.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.16 0.00 3.87 Jul 29, 2029 2.63
EXC EXELON CORPORATION Electric Fixed Income 212.13 0.00 7.00 Mar 15, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 212.13 0.00 4.72 Jan 29, 2032 5.63
ALGT ALLEGIANT TRAVEL Industrials Equity 212.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 212.09 0.00 2.29 Dec 02, 2028 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 212.03 0.00 9.95 May 27, 2040 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 212.03 0.00 7.43 Feb 10, 2035 5.20
FMBH FIRST MID BANCSHARES INC Financials Equity 211.99 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 211.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 211.98 0.00 4.52 Jul 01, 2030 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 211.98 0.00 6.39 May 20, 2032 1.65
036460 KOREA GAS Utilities Equity 211.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.93 0.00 9.84 Mar 29, 2041 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 211.88 0.00 6.76 Sep 01, 2054 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.88 0.00 3.50 Apr 06, 2029 4.30
MET METLIFE INC Insurance Fixed Income 211.88 0.00 4.22 Mar 23, 2030 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 211.78 0.00 6.29 Feb 15, 2033 4.75
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 211.70 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 211.66 0.00 3.36 Mar 01, 2029 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 211.64 0.00 8.72 Jun 15, 2038 5.80
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 211.55 0.00 6.62 Dec 20, 2042 3.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.54 0.00 10.58 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 211.54 0.00 16.37 Oct 15, 2070 3.73
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 211.54 0.00 14.09 Apr 01, 2051 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 211.52 0.00 5.73 Jun 15, 2032 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 211.51 0.00 2.70 Jun 06, 2028 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.47 0.00 6.34 Feb 27, 2033 4.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.47 0.00 5.44 Apr 13, 2033 6.10
450080 ECOPRO MATERIALS LTD Industrials Equity 211.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 211.44 0.00 15.80 Dec 01, 2096 7.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 211.44 0.00 3.37 Mar 01, 2029 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 211.37 0.00 4.14 Mar 11, 2030 5.10
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.36 0.00 6.31 Apr 01, 2052 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.36 0.00 3.34 May 01, 2038 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 211.36 0.00 2.83 Oct 20, 2054 6.00
AAPL APPLE INC Technology Fixed Income 211.30 0.00 3.84 Aug 08, 2029 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 211.30 0.00 3.61 Jul 02, 2029 5.11
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.17 0.00 7.01 Oct 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 211.08 0.00 4.36 Mar 22, 2030 3.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 211.08 0.00 1.18 Jul 30, 2026 1.85
ET ENERGY TRANSFER LP Energy Fixed Income 211.08 0.00 2.47 Feb 15, 2028 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.08 0.00 1.60 Feb 09, 2027 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 211.06 0.00 5.96 Jan 17, 2033 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 211.05 0.00 8.26 Sep 30, 2036 5.88
KEY KEYCORP MTN Banking Fixed Income 211.01 0.00 6.44 Mar 06, 2035 6.40
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 211.01 0.00 2.43 Jan 15, 2028 4.38
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.98 0.00 6.97 Mar 01, 2051 2.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 210.95 0.00 10.66 Oct 15, 2045 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.95 0.00 13.24 Jun 15, 2054 5.55
CLP CLP CASH Cash and/or Derivatives Cash 210.94 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 210.94 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 210.94 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 210.93 0.00 3.58 Apr 22, 2029 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 210.93 0.00 3.21 Jan 18, 2030 5.72
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 210.88 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 210.79 0.00 3.86 Oct 02, 2030 4.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 210.75 0.00 6.71 Jul 26, 2035 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 210.75 0.00 6.38 Mar 28, 2033 5.15
NWG NATWEST GROUP PLC Banking Fixed Income 210.72 0.00 2.19 Sep 30, 2028 5.52
2013 WEIMOB INC Information Technology Equity 210.69 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 210.65 0.00 8.23 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 210.65 0.00 12.86 Mar 15, 2055 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.65 0.00 10.12 Jan 20, 2043 6.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 210.65 0.00 4.78 Aug 11, 2030 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.60 0.00 6.76 Oct 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.60 0.00 5.17 Oct 20, 2047 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 210.57 0.00 1.80 Apr 07, 2027 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 210.57 0.00 3.68 Jun 14, 2029 3.25
AAUC ALLIED GOLD CORP Materials Equity 210.52 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 210.52 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 210.50 0.00 2.57 Mar 15, 2028 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.50 0.00 3.90 Oct 06, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 210.50 0.00 4.11 Nov 01, 2029 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 210.50 0.00 2.51 Feb 28, 2029 5.56
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.43 0.00 1.07 Jun 18, 2026 1.13
601838 BANK OF CHENGDU LTD A Financials Equity 210.43 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.42 0.00 2.78 Nov 01, 2053 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 210.29 0.00 6.02 Mar 15, 2032 2.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 210.28 0.00 3.16 Oct 11, 2028 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 210.26 0.00 13.13 Jul 15, 2054 5.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.24 0.00 6.66 Jul 01, 2034 6.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 210.24 0.00 5.90 Jan 18, 2033 6.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.24 0.00 6.37 Mar 15, 2033 4.70
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.23 0.00 6.00 Jun 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 210.21 0.00 2.21 Sep 11, 2027 3.17
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 210.18 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 210.18 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 210.16 0.00 7.79 Jan 09, 2036 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.14 0.00 2.71 Jun 01, 2028 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 210.14 0.00 2.27 Sep 15, 2027 1.00
CCI CROWN CASTLE INC Communications Fixed Income 210.06 0.00 13.21 Jul 01, 2050 4.15
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.04 0.00 7.02 Jan 01, 2051 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.04 0.00 4.66 Jul 01, 2049 5.00
6691 YANKEY ENGINEERING LTD Industrials Equity 209.93 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 209.93 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 209.93 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 209.92 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 209.87 0.00 13.10 Apr 10, 2047 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 209.87 0.00 12.89 Aug 15, 2049 4.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 209.85 0.00 1.63 Feb 25, 2027 5.45
AVGO BROADCOM INC Technology Fixed Income 209.83 0.00 5.71 Apr 15, 2032 5.20
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 209.77 0.00 9.54 Jun 15, 2040 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.73 0.00 6.35 Apr 26, 2034 4.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.73 0.00 6.33 Jan 28, 2033 4.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 209.70 0.00 4.12 Oct 24, 2029 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.70 0.00 4.38 Mar 22, 2030 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 209.68 0.00 7.04 Jun 15, 2034 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 209.68 0.00 6.87 Mar 21, 2034 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 209.68 0.00 7.63 Apr 15, 2035 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 209.67 0.00 13.15 Jun 15, 2048 4.15
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.66 0.00 3.75 Mar 01, 2035 2.50
CNOB CONNECTONE BANCORP INC Financials Equity 209.64 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 209.64 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 209.64 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 209.63 0.00 6.46 Apr 20, 2033 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 209.63 0.00 1.36 Nov 21, 2026 6.13
CSX CSX CORP Transportation Fixed Income 209.47 0.00 8.21 Oct 01, 2036 6.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.47 0.00 4.17 Jan 01, 2037 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 209.41 0.00 2.76 Jun 26, 2028 5.68
AON AON PLC Insurance Fixed Income 209.37 0.00 11.56 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 209.37 0.00 14.42 May 18, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.37 0.00 9.02 Feb 01, 2039 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.37 0.00 12.60 Mar 16, 2052 5.65
MPLX MPLX LP Energy Fixed Income 209.37 0.00 5.95 Sep 01, 2032 4.95
T AT&T INC Communications Fixed Income 209.28 0.00 8.61 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 209.28 0.00 10.14 Jan 26, 2041 5.75
SANOFI SANOFI INDIA LTD Health Care Equity 209.17 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 209.17 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 209.10 0.00 6.35 Dec 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 209.08 0.00 14.81 Jan 15, 2051 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 209.08 0.00 12.43 Jun 17, 2054 6.35
EQIX EQUINIX INC Technology Fixed Income 209.06 0.00 4.75 Jul 15, 2030 2.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 209.01 0.00 6.95 Aug 15, 2034 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.01 0.00 5.96 Aug 15, 2032 4.65
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 208.98 0.00 11.12 Sep 27, 2051 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 208.98 0.00 13.71 Dec 01, 2051 3.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 208.91 0.00 7.14 Nov 26, 2035 5.59
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 208.90 0.00 1.39 Oct 31, 2026 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.90 0.00 3.65 Jul 09, 2029 5.32
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 208.88 0.00 12.66 Sep 13, 2054 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.83 0.00 1.78 Mar 25, 2027 3.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 208.83 0.00 3.90 Oct 02, 2029 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 208.83 0.00 3.41 Mar 15, 2029 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.81 0.00 6.26 Feb 28, 2033 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 208.81 0.00 4.93 Feb 15, 2031 2.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 208.81 0.00 4.12 Aug 15, 2030 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 208.78 0.00 12.25 Jan 13, 2055 6.78
EBAY EBAY INC Consumer Cyclical Fixed Income 208.78 0.00 11.23 Jul 15, 2042 4.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 208.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 208.66 0.00 6.92 Jan 15, 2034 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 208.66 0.00 6.46 Mar 30, 2033 4.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 208.66 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 208.64 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 208.60 0.00 5.31 Apr 15, 2031 2.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 208.59 0.00 12.38 Apr 01, 2046 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 208.59 0.00 11.19 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.59 0.00 10.81 Aug 01, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 208.54 0.00 1.79 May 01, 2027 6.26
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 208.50 0.00 5.81 Jun 01, 2032 4.40
AET AETNA INC Insurance Fixed Income 208.49 0.00 8.31 Dec 15, 2037 6.75
D DOMINION ENERGY INC Electric Fixed Income 208.49 0.00 13.27 Aug 15, 2052 4.85
112610 CS WIND CORP Industrials Equity 208.41 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 208.41 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 208.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 208.40 0.00 1.84 May 01, 2027 3.10
MET METLIFE INC Insurance Fixed Income 208.39 0.00 6.20 Aug 01, 2069 10.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 208.39 0.00 10.60 Sep 15, 2043 6.15
AKERBP AKER BP ASA 144A Energy Fixed Income 208.35 0.00 5.43 Jul 15, 2031 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.32 0.00 4.24 Mar 15, 2030 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 208.32 0.00 1.87 May 22, 2028 3.07
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 208.30 0.00 5.22 Feb 09, 2031 2.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 208.29 0.00 12.73 Nov 01, 2047 4.26
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 208.25 0.00 3.25 Jan 15, 2029 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 208.25 0.00 3.03 Sep 21, 2028 3.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 208.25 0.00 3.73 Sep 06, 2030 5.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 208.15 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 208.15 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 208.15 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 208.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 208.11 0.00 2.52 Feb 15, 2028 3.80
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 208.11 0.00 2.43 Jan 21, 2029 5.54
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 208.11 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 208.11 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 208.11 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 208.11 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 208.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.10 0.00 13.06 May 15, 2049 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208.00 0.00 9.73 Jan 15, 2040 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 208.00 0.00 16.78 Dec 15, 2061 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 208.00 0.00 12.88 Jun 01, 2054 6.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 207.99 0.00 5.44 Mar 01, 2052 5.13
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.97 0.00 3.68 Sep 01, 2037 4.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 207.97 0.00 6.83 Jun 20, 2051 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 207.94 0.00 4.78 Jan 15, 2031 4.95
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 207.90 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 207.90 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 207.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 207.82 0.00 3.16 Dec 06, 2028 3.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 207.82 0.00 0.97 Aug 15, 2026 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.80 0.00 9.79 Jan 15, 2040 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 207.80 0.00 12.02 Mar 15, 2047 4.80
INTNED ING GROEP NV Banking Fixed Income 207.79 0.00 7.24 Mar 25, 2036 5.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 207.73 0.00 5.82 Jul 15, 2032 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.73 0.00 6.08 Sep 15, 2032 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 207.67 0.00 2.45 Feb 01, 2028 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 207.63 0.00 6.88 Feb 05, 2034 4.90
CSX CSX CORP Transportation Fixed Income 207.60 0.00 14.19 Sep 15, 2049 3.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 207.60 0.00 1.78 Apr 06, 2027 3.00
DGFP VINCI SA 144A Transportation Fixed Income 207.60 0.00 3.53 Apr 10, 2029 3.75
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.59 0.00 3.63 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.59 0.00 3.92 Sep 01, 2037 3.00
NXPI NXP BV Technology Fixed Income 207.53 0.00 6.15 Jan 15, 2033 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 207.53 0.00 2.15 Sep 14, 2027 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 207.53 0.00 2.99 Sep 21, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 207.53 0.00 2.65 Apr 13, 2029 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 207.51 0.00 12.83 May 15, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 207.51 0.00 7.97 Apr 01, 2036 5.95
8050 SEIKO GROUP CORP Consumer Discretionary Equity 207.51 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 207.49 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 207.45 0.00 1.91 May 11, 2027 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 207.45 0.00 4.21 Jan 23, 2050 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 207.41 0.00 13.39 Aug 02, 2046 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 207.38 0.00 4.18 Jul 15, 2080 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.38 0.00 7.29 Mar 01, 2035 5.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 207.27 0.00 6.74 Apr 18, 2034 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 207.24 0.00 2.54 Feb 28, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.24 0.00 1.61 Feb 08, 2028 5.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.24 0.00 2.51 Feb 12, 2028 4.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 207.24 0.00 1.59 Jan 06, 2028 2.49
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.24 0.00 2.90 Aug 15, 2028 5.30
EXC EXELON CORPORATION Electric Fixed Income 207.21 0.00 13.03 Apr 15, 2050 4.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 207.21 0.00 13.92 May 15, 2064 6.00
KLAC KLA CORP Technology Fixed Income 207.17 0.00 5.89 Jul 15, 2032 4.65
ATRO ASTRONICS CORP Industrials Equity 207.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 207.11 0.00 13.99 Jun 15, 2051 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.02 0.00 6.40 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.02 0.00 7.01 Nov 01, 2050 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 207.02 0.00 4.61 Mar 20, 2048 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.02 0.00 1.52 Jan 11, 2027 4.60
FI FISERV INC Technology Fixed Income 207.02 0.00 3.04 Oct 01, 2028 4.20
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 207.01 0.00 14.36 May 08, 2050 3.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 207.01 0.00 13.39 Apr 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 207.01 0.00 11.69 Aug 12, 2041 2.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 206.95 0.00 1.09 Jul 15, 2026 3.30
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 206.93 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 206.91 0.00 12.38 May 20, 2049 5.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 206.87 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 206.86 0.00 4.52 Feb 15, 2031 3.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 206.86 0.00 5.20 Jun 03, 2032 3.13
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 206.84 0.00 4.04 May 01, 2044 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.81 0.00 7.10 Jan 07, 2035 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 206.73 0.00 3.54 Apr 09, 2029 3.60
CCI CROWN CASTLE INC Communications Fixed Income 206.73 0.00 1.14 Jul 15, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.66 0.00 3.32 Jan 16, 2029 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.66 0.00 3.45 Jun 15, 2029 7.57
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.65 0.00 6.97 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.65 0.00 4.17 Nov 01, 2036 1.50
DCO DUCOMMUN INC Industrials Equity 206.64 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 206.64 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 206.61 0.00 5.87 Apr 22, 2032 4.25
BACR BARCLAYS PLC Banking Fixed Income 206.56 0.00 5.64 Aug 09, 2033 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 206.52 0.00 11.56 Feb 15, 2044 4.45
AAPL APPLE INC Technology Fixed Income 206.51 0.00 6.62 May 10, 2033 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.51 0.00 5.86 Apr 15, 2032 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 206.51 0.00 3.29 Jan 10, 2029 4.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 206.51 0.00 1.86 May 10, 2027 4.00
AAPL APPLE INC Technology Fixed Income 206.40 0.00 5.90 May 12, 2032 4.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 206.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 206.37 0.00 3.48 Apr 17, 2030 5.26
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 206.37 0.00 2.09 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.37 0.00 4.19 Mar 15, 2030 5.25
1310 HKBN LTD Communication Equity 206.31 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 206.29 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 206.23 0.00 13.36 Jan 15, 2053 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 206.15 0.00 1.21 Aug 16, 2026 2.27
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 206.13 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.08 0.00 6.60 Oct 01, 2051 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 206.08 0.00 5.11 Sep 20, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 206.03 0.00 14.84 Mar 01, 2050 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 206.03 0.00 11.34 Feb 15, 2045 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 206.01 0.00 3.03 Sep 25, 2028 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 205.94 0.00 5.86 Mar 16, 2032 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.93 0.00 2.91 Aug 11, 2028 5.05
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 205.93 0.00 4.08 Nov 08, 2029 3.25
ETNB 89BIO INC Health Care Equity 205.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 205.89 0.00 7.15 Nov 15, 2034 5.35
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 205.88 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 205.86 0.00 2.06 Aug 15, 2027 3.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 205.84 0.00 6.95 Apr 26, 2034 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 205.83 0.00 13.48 Apr 03, 2054 5.42
FTV FORTIVE CORP Capital Goods Fixed Income 205.83 0.00 12.16 Jun 15, 2046 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 205.79 0.00 5.00 Mar 21, 2031 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 205.79 0.00 4.01 Sep 30, 2029 3.00
PSI PASON SYSTEMS INC Energy Equity 205.71 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 205.71 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 205.71 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 205.71 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 205.71 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 205.64 0.00 9.97 Nov 12, 2040 6.30
VINATIORGA VINATI ORGANICS LTD Materials Equity 205.62 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 205.57 0.00 2.59 Mar 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.54 0.00 9.89 Feb 15, 2041 5.95
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 205.52 0.00 5.31 Aug 01, 2048 4.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.52 0.00 5.83 Sep 01, 2049 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.52 0.00 3.96 Nov 01, 2036 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 205.52 0.00 6.67 Aug 20, 2050 2.50
BLND BLEND LABS INC CLASS A Information Technology Equity 205.52 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 205.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 205.44 0.00 14.00 Sep 01, 2049 3.40
STT STATE STREET CORP Banking Fixed Income 205.43 0.00 6.22 May 18, 2034 5.16
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 205.34 0.00 15.33 Jan 12, 2062 3.75
MA MASTERCARD INC Technology Fixed Income 205.33 0.00 7.14 May 09, 2034 4.88
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.33 0.00 5.68 Mar 01, 2052 3.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.33 0.00 6.69 Nov 01, 2051 2.00
THRM GENTHERM INC Consumer Discretionary Equity 205.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 205.24 0.00 11.67 Dec 15, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.21 0.00 1.62 Feb 22, 2027 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 205.21 0.00 1.38 Oct 13, 2026 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.21 0.00 2.44 Jan 09, 2028 4.85
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.14 0.00 3.85 Feb 01, 2037 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 205.14 0.00 2.69 Jun 15, 2028 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.12 0.00 7.49 Sep 18, 2034 4.20
CSX CSX CORP Transportation Fixed Income 205.07 0.00 6.18 Nov 15, 2032 4.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 205.07 0.00 1.68 Feb 01, 2031 7.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 205.06 0.00 3.99 Sep 23, 2029 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 205.06 0.00 2.42 Jan 19, 2029 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205.06 0.00 3.02 Sep 11, 2029 4.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 204.99 0.00 1.57 Feb 09, 2027 4.10
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 204.95 0.00 12.18 Jun 15, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 204.95 0.00 9.90 Nov 01, 2040 5.75
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.95 0.00 6.38 Oct 01, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 204.92 0.00 7.63 Jun 01, 2035 5.45
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 204.86 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 204.86 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 204.86 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.85 0.00 2.82 Jul 12, 2028 6.07
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.76 0.00 4.38 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 204.76 0.00 4.61 Apr 20, 2049 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 204.76 0.00 5.94 Apr 20, 2054 4.00
GLW CORNING INC Technology Fixed Income 204.75 0.00 14.39 Nov 15, 2057 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 204.70 0.00 2.36 Jan 09, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 204.70 0.00 1.04 Jun 14, 2027 1.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.63 0.00 3.37 Feb 13, 2029 4.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 204.55 0.00 12.69 Mar 29, 2047 4.35
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 204.50 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 204.50 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 204.48 0.00 2.85 Jul 05, 2028 4.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 204.46 0.00 14.09 Sep 06, 2049 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 204.41 0.00 1.42 Dec 05, 2026 5.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.39 0.00 6.37 Oct 01, 2049 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 204.36 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 204.36 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 204.34 0.00 3.93 Nov 20, 2029 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 204.31 0.00 6.46 Jan 15, 2034 6.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 204.31 0.00 5.32 May 14, 2031 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204.27 0.00 2.47 Feb 01, 2029 5.47
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 204.27 0.00 3.96 Nov 23, 2029 4.78
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.20 0.00 6.07 Feb 01, 2052 3.50
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.20 0.00 4.20 Nov 01, 2052 5.50
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 204.20 0.00 5.39 Feb 01, 2045 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.20 0.00 6.06 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 204.20 0.00 4.68 May 01, 2041 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 204.19 0.00 2.59 Feb 23, 2028 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 204.19 0.00 3.53 Apr 05, 2029 3.85
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 204.10 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 204.10 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 204.10 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 204.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.06 0.00 11.87 Aug 15, 2041 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.05 0.00 7.13 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 204.05 0.00 2.72 May 01, 2028 3.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 204.05 0.00 2.08 Aug 15, 2027 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 204.05 0.00 2.21 Sep 02, 2027 1.75
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.01 0.00 6.49 Nov 01, 2051 2.00
NFLX NETFLIX INC 144A Communications Fixed Income 203.98 0.00 3.91 Nov 15, 2029 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 203.96 0.00 11.14 Mar 22, 2043 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203.90 0.00 4.78 Mar 05, 2031 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203.90 0.00 2.23 Oct 25, 2028 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 203.90 0.00 3.12 Dec 01, 2028 4.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 203.90 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 203.90 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 203.90 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 203.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 203.83 0.00 3.34 Feb 01, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 203.83 0.00 1.15 Aug 24, 2026 5.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 203.79 0.00 5.32 May 21, 2031 2.99
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 203.77 0.00 12.50 May 17, 2048 4.58
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 203.77 0.00 10.92 Oct 01, 2040 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 203.77 0.00 10.13 Apr 01, 2039 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 203.76 0.00 3.72 Jul 18, 2030 3.96
CABKSM CAIXABANK SA 144A Banking Fixed Income 203.69 0.00 6.60 Jun 15, 2035 6.04
DIS WALT DISNEY CO Communications Fixed Income 203.67 0.00 11.73 Sep 15, 2044 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 203.64 0.00 7.45 Apr 01, 2035 5.50
ECVT ECOVYST INC Materials Equity 203.64 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 203.64 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 203.64 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 203.63 0.00 6.15 Dec 01, 2047 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.63 0.00 6.29 Jan 01, 2052 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 203.57 0.00 14.40 Jan 15, 2065 5.65
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 203.54 0.00 6.16 Sep 13, 2034 6.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.47 0.00 11.68 Nov 01, 2042 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 203.40 0.00 1.19 Aug 11, 2026 2.50
LPG DORIAN LPG LTD Energy Equity 203.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.37 0.00 15.58 Jun 15, 2061 3.60
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 203.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 203.32 0.00 3.25 Feb 01, 2030 5.70
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 203.30 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 203.30 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 203.30 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 203.30 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 203.27 0.00 12.84 Apr 04, 2048 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 203.23 0.00 6.94 Apr 15, 2034 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.13 0.00 6.87 Mar 15, 2034 5.35
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 203.11 0.00 3.95 Sep 11, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.11 0.00 1.92 Aug 16, 2077 5.25
PRO PROS HOLDINGS INC Information Technology Equity 203.11 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 203.09 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 203.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 203.08 0.00 15.33 Oct 01, 2051 2.95
EXC EXELON CORPORATION Electric Fixed Income 203.08 0.00 13.84 Mar 15, 2052 4.10
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.07 0.00 5.54 Oct 01, 2048 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 203.03 0.00 2.32 Dec 01, 2027 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 203.03 0.00 3.35 Feb 15, 2029 2.63
DFS DISCOVER BANK Banking Fixed Income 202.96 0.00 1.13 Jul 27, 2026 3.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 202.96 0.00 2.51 Mar 09, 2029 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202.92 0.00 6.82 Apr 05, 2034 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 202.92 0.00 4.73 Jun 27, 2030 1.96
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 202.89 0.00 3.07 Sep 26, 2028 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 202.88 0.00 14.12 Feb 15, 2052 3.63
EXC PECO ENERGY CO Electric Fixed Income 202.88 0.00 13.21 Mar 01, 2048 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 202.88 0.00 12.69 Apr 01, 2054 6.13
018290 VT LTD Consumer Staples Equity 202.84 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 202.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 202.78 0.00 13.25 Feb 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.78 0.00 13.15 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.78 0.00 11.60 Mar 01, 2043 3.95
BY BYLINE BANCORP INC Financials Equity 202.75 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 202.68 0.00 11.01 Dec 01, 2041 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 202.68 0.00 12.14 Jul 01, 2052 6.25
CCI CROWN CASTLE INC Communications Fixed Income 202.67 0.00 5.16 Jan 15, 2031 2.25
BACR BARCLAYS PLC Banking Fixed Income 202.67 0.00 2.15 Sep 10, 2028 4.84
NI NISOURCE INC Natural Gas Fixed Income 202.67 0.00 1.83 May 15, 2027 3.49
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 202.67 0.00 1.29 Sep 12, 2026 2.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 202.60 0.00 3.42 Apr 13, 2029 6.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.60 0.00 2.92 Aug 03, 2028 5.10
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 202.58 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 202.58 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 202.58 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.50 0.00 6.65 Dec 01, 2044 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.50 0.00 4.99 May 01, 2044 4.00
DFS DISCOVER BANK Banking Fixed Income 202.46 0.00 2.96 Sep 13, 2028 4.65
ENELCH ENEL CHILE SA Electric Fixed Income 202.46 0.00 2.70 Jun 12, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 202.39 0.00 10.76 Mar 01, 2041 3.63
TKG TELKOM SOC LTD SA Communication Equity 202.33 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 202.31 0.00 6.62 Feb 20, 2048 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 202.31 0.00 2.30 Oct 26, 2027 4.50
EQT EQT CORP Energy Fixed Income 202.24 0.00 2.19 Oct 01, 2027 3.90
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 202.24 0.00 2.72 Mar 23, 2028 2.11
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 202.24 0.00 3.87 Sep 09, 2029 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 202.24 0.00 3.42 Mar 22, 2029 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.19 0.00 13.65 Jun 01, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.17 0.00 1.85 May 04, 2027 3.13
7846 PILOT CORP Industrials Equity 202.10 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 202.09 0.00 9.38 Mar 15, 2040 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 202.09 0.00 13.10 Mar 15, 2048 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 202.09 0.00 4.06 Jan 22, 2030 5.54
005290 DONGJIN SEMICHEM LTD Materials Equity 202.08 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 202.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.02 0.00 3.42 Mar 15, 2029 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 202.00 0.00 13.19 Mar 15, 2055 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 201.95 0.00 5.99 Mar 02, 2034 6.02
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 201.94 0.00 6.22 Feb 01, 2042 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 201.88 0.00 1.88 May 11, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 201.88 0.00 2.29 Dec 01, 2032 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 201.88 0.00 1.94 Jul 13, 2027 4.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 201.80 0.00 7.37 Feb 15, 2035 5.40
DIS WALT DISNEY CO Communications Fixed Income 201.80 0.00 10.74 Dec 01, 2045 7.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 201.80 0.00 4.04 Dec 16, 2029 4.62
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.75 0.00 6.31 Mar 01, 2052 2.50
NG NOVAGOLD RESOURCES INC Materials Equity 201.75 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 201.73 0.00 3.63 Jul 26, 2030 5.46
TMUS T-MOBILE USA INC Communications Fixed Income 201.73 0.00 2.85 Jul 15, 2028 4.80
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 201.70 0.00 11.48 Apr 15, 2041 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 201.70 0.00 14.05 Jun 01, 2050 3.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 201.66 0.00 3.32 Mar 01, 2029 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.60 0.00 7.83 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 201.59 0.00 6.46 Feb 01, 2034 6.65
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 201.59 0.00 1.69 Mar 15, 2027 8.15
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 201.57 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 201.57 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 201.57 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 201.57 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 201.50 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 201.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.39 0.00 5.53 Mar 01, 2032 5.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.37 0.00 7.01 Nov 01, 2050 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.37 0.00 4.20 Nov 01, 2052 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.37 0.00 3.79 Jul 01, 2035 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 201.37 0.00 2.23 Nov 15, 2027 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.34 0.00 6.31 Mar 03, 2033 4.88
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 201.32 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 201.32 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 201.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 201.30 0.00 3.41 Mar 15, 2029 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 201.30 0.00 2.98 Sep 15, 2028 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 201.25 0.00 4.54 May 07, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 201.21 0.00 12.10 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 201.21 0.00 12.78 Mar 15, 2055 6.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 201.21 0.00 9.87 Nov 15, 2041 6.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.18 0.00 5.64 Aug 01, 2052 4.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 201.18 0.00 5.53 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 201.18 0.00 6.40 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.18 0.00 6.95 Nov 01, 2049 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 201.13 0.00 6.28 Sep 21, 2034 6.32
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 201.08 0.00 1.15 Jul 23, 2026 2.60
2515 BES ENGINEERING CORP Industrials Equity 201.06 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 201.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 201.01 0.00 1.71 Mar 19, 2027 3.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201.01 0.00 4.40 Feb 25, 2030 2.56
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.00 0.00 3.38 Jan 01, 2053 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 200.86 0.00 3.44 Mar 18, 2029 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 200.83 0.00 6.17 Jan 26, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 200.83 0.00 5.93 Nov 02, 2032 6.13
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 200.81 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.81 0.00 4.30 Dec 01, 2052 5.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 200.79 0.00 1.58 Jan 13, 2028 4.86
PRXNA PROSUS NV MTN 144A Communications Fixed Income 200.78 0.00 5.62 Jan 19, 2032 4.19
RY ROYAL BANK OF CANADA Banking Fixed Income 200.72 0.00 6.35 Nov 24, 2084 6.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 200.72 0.00 7.98 Dec 15, 2037 7.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 200.72 0.00 12.94 May 04, 2047 4.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.72 0.00 1.85 May 05, 2027 2.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 200.64 0.00 1.74 Mar 18, 2028 3.75
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.62 0.00 6.15 Jul 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 200.57 0.00 1.64 Feb 01, 2027 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 200.57 0.00 1.13 Jul 20, 2026 5.20
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 200.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 200.50 0.00 4.34 Apr 01, 2030 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.50 0.00 1.71 Mar 27, 2027 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 200.50 0.00 3.57 Apr 15, 2029 3.38
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.43 0.00 6.33 Jul 01, 2051 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 200.43 0.00 4.15 Jan 15, 2030 3.75
PNC PNC BANK NA Banking Fixed Income 200.43 0.00 2.32 Oct 25, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.43 0.00 2.15 Aug 26, 2027 4.04
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 200.35 0.00 2.52 Mar 01, 2028 7.13
PSX PHILLIPS 66 CO Energy Fixed Income 200.32 0.00 6.37 Jun 30, 2033 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 200.32 0.00 4.24 Jul 30, 2030 7.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 200.32 0.00 13.99 May 13, 2051 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 200.32 0.00 13.75 Feb 15, 2052 3.75
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 200.30 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 200.30 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 200.30 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 200.29 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 200.29 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 200.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.28 0.00 2.48 Feb 15, 2028 5.25
CNXN PC CONNECTION INC Information Technology Equity 200.28 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.24 0.00 6.31 Aug 01, 2049 3.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.24 0.00 6.15 Feb 01, 2050 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.24 0.00 6.76 Feb 01, 2052 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 200.21 0.00 5.80 Jun 01, 2032 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 200.14 0.00 1.43 Nov 22, 2027 2.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 200.14 0.00 1.12 Jul 15, 2026 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 200.13 0.00 12.03 May 15, 2045 4.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 200.06 0.00 1.31 Sep 17, 2026 1.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 200.06 0.00 4.17 Jan 23, 2030 4.15
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 200.05 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 200.05 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 200.05 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 200.05 0.00 5.87 Oct 20, 2045 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 199.99 0.00 1.27 Sep 18, 2027 6.34
ET ENERGY TRANSFER LP Energy Fixed Income 199.99 0.00 1.73 Jun 01, 2027 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 199.99 0.00 2.19 Sep 22, 2027 5.38
BELFB BEL FUSE INC CLASS B Information Technology Equity 199.99 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 199.93 0.00 15.53 Dec 15, 2051 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 199.92 0.00 3.58 May 03, 2029 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 199.91 0.00 4.54 Jul 15, 2030 3.70
CDW CDW LLC Technology Fixed Income 199.91 0.00 5.60 Dec 01, 2031 3.57
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 199.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 199.85 0.00 6.76 Mar 15, 2034 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.85 0.00 1.92 Jun 25, 2027 4.88
403870 HPSP LTD Information Technology Equity 199.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 199.77 0.00 1.33 Oct 15, 2026 3.38
AVGO BROADCOM INC Technology Fixed Income 199.75 0.00 5.66 Feb 15, 2032 4.55
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 199.70 0.00 3.36 Mar 15, 2029 5.95
6875 MEGACHIPS CORP Information Technology Equity 199.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.65 0.00 6.13 Feb 15, 2033 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 199.65 0.00 6.09 Mar 15, 2033 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 199.56 0.00 1.18 Aug 09, 2026 6.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 199.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 199.55 0.00 4.81 Nov 15, 2030 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 199.54 0.00 8.32 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.54 0.00 12.64 Dec 01, 2048 4.65
INTC INTEL CORPORATION Technology Fixed Income 199.41 0.00 1.73 Mar 25, 2027 3.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 199.41 0.00 4.01 Jan 15, 2030 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 199.39 0.00 6.95 Jan 24, 2035 6.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 199.34 0.00 10.01 Oct 01, 2040 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.34 0.00 1.61 Jan 15, 2027 1.88
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 199.27 0.00 1.64 Jan 31, 2027 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.24 0.00 14.52 Dec 01, 2051 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 199.24 0.00 12.37 Jul 17, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 199.24 0.00 14.32 Jul 05, 2064 5.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 199.19 0.00 3.74 Aug 15, 2029 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.12 0.00 1.67 Mar 03, 2027 2.95
BA BOEING CO Capital Goods Fixed Income 199.05 0.00 3.47 Mar 01, 2029 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.05 0.00 3.70 Jul 17, 2029 4.50
AAPL APPLE INC Technology Fixed Income 198.98 0.00 2.77 May 12, 2028 4.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 198.93 0.00 6.42 Jun 01, 2054 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 198.90 0.00 1.91 May 25, 2027 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198.90 0.00 2.76 Apr 10, 2028 2.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.90 0.00 3.52 May 21, 2030 4.30
C CITIGROUP INC Banking Fixed Income 198.83 0.00 1.43 Nov 20, 2026 4.30
NTGR NETGEAR INC Information Technology Equity 198.81 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 198.79 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 198.79 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 198.79 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 198.79 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 198.79 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 198.76 0.00 4.34 May 13, 2031 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.76 0.00 1.42 Nov 20, 2026 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 198.75 0.00 13.49 Jun 15, 2050 3.75
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 198.74 0.00 4.91 Mar 01, 2042 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 198.65 0.00 10.72 Nov 15, 2039 3.11
D DOMINION RESOURCES INC Electric Fixed Income 198.65 0.00 7.39 Jun 15, 2035 5.95
MCO MOODYS CORPORATION Technology Fixed Income 198.65 0.00 11.32 Jul 15, 2044 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198.63 0.00 6.55 Sep 14, 2033 5.81
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 198.61 0.00 4.10 Mar 15, 2030 5.86
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.55 0.00 5.80 Oct 01, 2052 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.55 0.00 8.21 May 15, 2036 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 198.55 0.00 11.43 Jan 31, 2043 4.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 198.53 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 198.53 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 198.53 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 198.53 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 198.53 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 198.49 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 198.45 0.00 12.68 Mar 15, 2048 4.27
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 198.42 0.00 4.84 Sep 10, 2030 2.63
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.36 0.00 6.97 Oct 01, 2051 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 198.36 0.00 15.22 Jun 15, 2051 2.65
FVR FRONTVIEW REIT INC Real Estate Equity 198.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.32 0.00 5.87 Feb 22, 2032 3.35
AAPL APPLE INC Technology Fixed Income 198.32 0.00 4.44 May 12, 2030 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.32 0.00 4.29 Jan 31, 2030 2.80
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 198.28 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 198.28 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 198.26 0.00 8.41 Nov 15, 2037 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 198.18 0.00 2.98 Jul 12, 2028 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 198.18 0.00 3.53 May 01, 2029 4.25
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.17 0.00 7.02 Jul 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 198.17 0.00 4.64 Nov 01, 2040 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 198.17 0.00 6.26 Sep 19, 2033 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 198.16 0.00 14.58 Mar 15, 2052 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 198.16 0.00 10.76 Aug 16, 2039 3.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 198.16 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 198.12 0.00 5.75 Oct 15, 2031 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 198.11 0.00 1.59 Jan 18, 2027 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 198.11 0.00 0.89 Sep 01, 2026 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 198.06 0.00 8.31 Feb 01, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 198.06 0.00 10.67 Nov 15, 2043 5.63
UUUU ENERGY FUELS INC Energy Equity 198.05 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 198.03 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 198.03 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 198.03 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 198.03 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 198.01 0.00 5.71 Jan 12, 2037 3.35
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.98 0.00 2.98 Apr 01, 2035 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.98 0.00 6.34 Aug 01, 2050 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 197.98 0.00 4.00 Jan 01, 2037 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 197.98 0.00 6.62 Oct 20, 2042 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.96 0.00 2.63 Apr 01, 2028 3.80
6736 SUN CORP Information Technology Equity 197.89 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 197.89 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 197.89 0.00 2.60 Mar 16, 2028 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 197.89 0.00 1.55 Jan 19, 2027 3.60
MA MASTERCARD INC Technology Fixed Income 197.89 0.00 1.73 Mar 26, 2027 3.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 197.89 0.00 2.53 Jan 25, 2028 3.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 197.86 0.00 9.17 Jul 01, 2038 3.96
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.79 0.00 6.22 Oct 01, 2048 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 197.79 0.00 5.39 Feb 20, 2041 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 197.76 0.00 13.08 Mar 15, 2049 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 197.76 0.00 8.39 May 15, 2038 6.80
PL PLANET LABS CLASS A Industrials Equity 197.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.67 0.00 11.18 Jan 15, 2044 5.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197.67 0.00 3.55 Apr 15, 2029 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.67 0.00 2.66 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.67 0.00 1.66 Feb 19, 2027 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 197.65 0.00 5.49 Apr 23, 2031 1.95
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.61 0.00 6.33 Mar 01, 2048 3.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.61 0.00 5.58 Dec 01, 2048 4.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.61 0.00 6.22 Jun 01, 2048 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 197.60 0.00 5.44 Mar 08, 2032 5.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 197.53 0.00 1.33 Sep 22, 2026 1.28
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 197.42 0.00 6.08 May 20, 2051 3.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 197.38 0.00 3.79 Feb 01, 2055 6.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 197.38 0.00 2.25 Oct 27, 2028 6.36
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 197.37 0.00 13.23 Sep 15, 2048 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 197.30 0.00 5.52 Jul 14, 2031 2.61
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 197.29 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 197.29 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 197.29 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 197.27 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.27 0.00 13.04 Apr 15, 2046 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.17 0.00 13.27 Mar 24, 2051 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197.14 0.00 5.12 Jul 09, 2031 5.42
CDNA CAREDX INC Health Care Equity 197.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 197.09 0.00 1.74 Mar 15, 2027 3.13
INTNED ING GROEP NV Banking Fixed Income 197.09 0.00 3.56 Apr 09, 2029 4.05
NFLX NETFLIX INC Communications Fixed Income 197.09 0.00 3.44 May 15, 2029 6.38
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 197.04 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 197.04 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 197.02 0.00 1.33 Oct 01, 2026 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 197.02 0.00 3.95 Nov 15, 2029 4.70
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 197.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 196.98 0.00 13.16 Jun 01, 2049 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 196.95 0.00 4.45 Mar 15, 2030 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 196.95 0.00 1.33 Sep 29, 2026 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 196.89 0.00 5.98 Mar 03, 2032 2.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 196.88 0.00 3.49 May 23, 2029 4.60
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.85 0.00 6.97 Mar 01, 2051 2.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.85 0.00 6.18 Jul 01, 2051 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.85 0.00 4.09 Feb 01, 2054 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 196.80 0.00 3.03 Nov 15, 2028 5.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 196.78 0.00 11.29 May 08, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 196.78 0.00 13.82 Jul 15, 2064 4.70
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 196.76 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 196.73 0.00 6.34 Mar 14, 2033 4.90
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 196.73 0.00 2.51 Feb 04, 2028 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 196.68 0.00 5.40 May 20, 2031 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.68 0.00 10.04 Apr 15, 2040 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.68 0.00 10.11 Nov 15, 2041 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 196.68 0.00 15.07 Dec 06, 2059 3.90
3941 RENGO LTD Materials Equity 196.68 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 196.68 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.56 Mar 01, 2046 4.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.62 May 01, 2047 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 196.66 0.00 3.64 Feb 20, 2054 5.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 196.63 0.00 5.59 Jul 15, 2032 7.13
BRO BROWN & BROWN INC Insurance Fixed Income 196.58 0.00 13.06 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.58 0.00 11.11 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 196.58 0.00 12.51 Apr 15, 2045 3.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 196.53 0.00 5.90 Jul 28, 2033 4.92
COP CONOCOPHILLIPS CO Energy Fixed Income 196.51 0.00 3.44 Apr 15, 2029 6.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 196.51 0.00 1.48 Dec 11, 2026 5.26
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 196.49 0.00 12.40 Dec 15, 2053 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 196.49 0.00 11.99 Mar 15, 2045 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.48 0.00 5.03 Sep 15, 2030 1.38
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 196.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 196.43 0.00 4.09 Jun 10, 2030 7.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 196.38 0.00 7.30 Apr 20, 2035 5.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 196.38 0.00 4.87 Aug 15, 2030 1.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 196.30 0.00 3.97 Nov 19, 2029 3.90
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.29 0.00 3.86 Oct 01, 2037 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.29 0.00 6.60 Jun 01, 2050 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 196.22 0.00 4.62 Jun 01, 2030 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 196.19 0.00 13.08 Jan 20, 2049 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 196.19 0.00 12.68 Apr 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 196.19 0.00 11.45 Oct 17, 2043 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.15 0.00 3.48 May 26, 2030 5.38
AGL AGILON HEALTH Health Care Equity 196.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.09 0.00 9.68 Aug 15, 2040 6.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 196.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 196.08 0.00 4.04 Jan 17, 2030 5.57
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 196.07 0.00 6.03 Jan 15, 2032 2.05
PRCH PORCH GROUP INC Information Technology Equity 196.04 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 196.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 196.02 0.00 6.28 Jan 20, 2033 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 196.01 0.00 2.41 Jan 12, 2028 4.13
INTC INTEL CORPORATION Technology Fixed Income 196.01 0.00 1.87 May 11, 2027 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 196.01 0.00 2.68 Apr 12, 2029 4.99
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 195.99 0.00 11.00 Apr 27, 2042 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 195.99 0.00 11.48 May 15, 2046 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.99 0.00 13.03 Nov 01, 2052 6.25
COHU COHU INC Information Technology Equity 195.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.93 0.00 1.97 Jul 01, 2027 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.91 0.00 4.20 Dec 01, 2052 5.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.91 0.00 4.07 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.90 0.00 7.69 Sep 15, 2035 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 195.86 0.00 2.01 Jul 15, 2027 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 195.80 0.00 13.67 Oct 03, 2049 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 195.80 0.00 13.85 Sep 11, 2054 5.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 195.79 0.00 2.02 Jul 01, 2027 2.65
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.79 0.00 1.70 Jun 15, 2027 8.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 195.79 0.00 3.56 Jun 15, 2029 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 195.79 0.00 2.46 Feb 01, 2028 5.13
2312 KINPO ELECTRONICS INC Information Technology Equity 195.75 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 195.75 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 195.72 0.00 2.37 Dec 15, 2027 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 195.72 0.00 4.21 Jan 14, 2030 3.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 195.70 0.00 15.96 Jan 24, 2077 4.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 195.64 0.00 1.82 Apr 22, 2027 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 195.60 0.00 13.40 Apr 15, 2049 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 195.60 0.00 9.95 Jul 24, 2039 4.42
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 195.53 0.00 5.89 Feb 20, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 195.50 0.00 2.00 Jul 15, 2077 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 195.50 0.00 12.80 Jun 15, 2054 5.65
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 195.48 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 195.48 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 195.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 195.40 0.00 11.80 Jul 13, 2047 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.40 0.00 13.95 Feb 15, 2053 4.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 195.35 0.00 1.60 Jan 15, 2027 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 195.35 0.00 7.25 Mar 01, 2035 6.38
BPCEGP BPCE SA 144A Banking Fixed Income 195.25 0.00 5.07 Jan 20, 2032 2.28
600958 ORIENT SECURITIES LTD A Financials Equity 195.24 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 195.21 0.00 4.19 Mar 25, 2031 5.07
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.21 0.00 2.12 Sep 13, 2028 5.41
SO SOUTHERN COMPANY (THE) Electric Fixed Income 195.21 0.00 1.26 Sep 15, 2051 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 195.21 0.00 4.04 Oct 01, 2029 2.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 195.20 0.00 6.50 Mar 13, 2035 6.03
TMP TOMPKINS FINANCIAL CORP Financials Equity 195.16 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 195.14 0.00 3.03 Jul 15, 2028 1.50
LGFP LAFARGE SA Capital Goods Fixed Income 195.11 0.00 7.68 Jul 15, 2036 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 195.11 0.00 12.99 Dec 07, 2047 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.06 0.00 2.12 Aug 01, 2027 2.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 195.05 0.00 4.74 Aug 25, 2030 3.10
T AT&T INC Communications Fixed Income 195.01 0.00 11.37 Jun 01, 2044 4.65
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 194.97 0.00 4.94 Apr 01, 2049 5.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 194.97 0.00 4.61 Oct 20, 2048 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 194.92 0.00 2.69 Apr 28, 2028 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 194.89 0.00 5.91 Nov 10, 2031 2.13
SVM SILVERCORP METALS INC Materials Equity 194.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 194.85 0.00 3.03 Nov 15, 2028 6.00
HPQ HP INC Technology Fixed Income 194.85 0.00 1.96 Jun 17, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 194.85 0.00 2.99 Jul 14, 2028 2.17
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 194.81 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 194.81 0.00 12.81 Mar 01, 2047 4.10
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.78 0.00 4.90 Oct 01, 2052 5.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 194.78 0.00 5.40 Jan 01, 2045 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.77 0.00 2.15 Aug 20, 2027 2.70
CML CORONATION FUND MANAGERS LTD Financials Equity 194.73 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 194.70 0.00 1.95 Jun 01, 2027 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.70 0.00 1.80 May 15, 2027 7.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 194.69 0.00 6.51 Mar 15, 2054 6.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.59 0.00 4.07 Nov 01, 2036 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 194.58 0.00 7.60 Aug 15, 2035 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 194.56 0.00 2.30 Nov 15, 2027 3.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 194.53 0.00 6.57 Oct 05, 2033 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 194.52 0.00 12.97 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.52 0.00 14.87 Jun 08, 2051 3.05
AMN AMN HEALTHCARE INC Health Care Equity 194.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.45 0.00 4.33 May 17, 2030 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.43 0.00 6.46 Apr 01, 2033 4.40
FI FISERV INC Technology Fixed Income 194.43 0.00 6.16 Mar 02, 2033 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.42 0.00 12.88 Apr 05, 2049 4.55
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 4.65 Sep 01, 2041 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 5.56 Sep 01, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 194.38 0.00 4.85 May 01, 2031 7.50
NI NISOURCE INC Natural Gas Fixed Income 194.32 0.00 11.16 Feb 01, 2045 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 194.32 0.00 14.11 Sep 02, 2051 3.35
9678 KANAMOTO LTD Industrials Equity 194.28 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 194.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 194.27 0.00 4.00 Jan 25, 2030 5.90
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 194.23 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 194.23 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 194.23 0.00 4.57 Jun 01, 2030 2.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 194.22 0.00 13.21 Jun 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 194.22 0.00 12.93 Apr 15, 2047 4.13
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.21 0.00 6.65 May 01, 2046 3.50
ADSK AUTODESK INC Technology Fixed Income 194.18 0.00 5.88 Dec 15, 2031 2.40
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 194.16 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 194.12 0.00 7.37 Oct 15, 2034 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 194.12 0.00 5.29 Apr 01, 2031 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 194.12 0.00 13.41 Mar 15, 2053 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 194.12 0.00 12.49 Nov 15, 2047 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 194.07 0.00 4.71 Jun 11, 2030 1.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 194.05 0.00 3.70 Jul 01, 2029 3.60
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.03 0.00 5.67 Jan 01, 2052 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 194.03 0.00 9.55 Mar 01, 2041 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.03 0.00 11.24 Nov 15, 2044 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 194.03 0.00 12.94 Feb 01, 2049 4.60
SRE SEMPRA Natural Gas Fixed Income 193.98 0.00 2.49 Feb 01, 2028 3.40
UDCD UNITED DEVELOPMENT Real Estate Equity 193.97 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 193.97 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 193.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.97 0.00 5.76 Aug 18, 2031 1.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 193.93 0.00 15.15 Jan 15, 2052 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 193.90 0.00 2.30 Nov 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.90 0.00 1.75 Mar 22, 2027 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.87 0.00 5.68 Mar 16, 2032 4.74
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.84 0.00 3.63 Jun 01, 2037 2.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 193.83 0.00 10.36 Jan 15, 2050 6.39
AEE UNION ELECTRIC CO Electric Fixed Income 193.83 0.00 14.29 Apr 01, 2052 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 193.77 0.00 6.46 Sep 15, 2033 5.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 193.73 0.00 7.96 Jun 15, 2037 7.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 193.72 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 193.72 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 193.72 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 193.71 0.00 4.94 Jul 29, 2031 6.70
TROAX TROAX GROUP Industrials Equity 193.68 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 193.65 0.00 6.14 Mar 01, 2046 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 193.61 0.00 2.15 Sep 09, 2027 3.95
ADI ANALOG DEVICES INC Technology Fixed Income 193.56 0.00 5.81 Oct 01, 2031 2.10
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 193.54 0.00 4.01 Jan 13, 2031 5.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 193.53 0.00 11.82 Oct 07, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 193.53 0.00 11.19 Jun 01, 2042 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.53 0.00 12.13 Feb 19, 2046 4.70
OKE ONEOK INC Energy Fixed Income 193.53 0.00 10.98 Oct 15, 2043 5.15
HARTA HARTALEGA HOLDINGS Health Care Equity 193.47 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.46 0.00 2.78 Feb 01, 2054 6.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 193.46 0.00 4.49 Nov 20, 2051 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 193.46 0.00 5.62 Aug 01, 2031 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 193.44 0.00 13.01 May 15, 2048 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 193.44 0.00 13.24 Apr 01, 2053 5.60
UTL UNITIL CORP Utilities Equity 193.40 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 193.40 0.00 1.01 Jun 02, 2026 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.31 0.00 7.34 Sep 26, 2034 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 193.24 0.00 11.06 Mar 15, 2044 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193.24 0.00 11.18 Dec 14, 2046 3.37
8210 CHENBRO MICOM LTD Information Technology Equity 193.21 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 193.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 193.14 0.00 9.42 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 193.14 0.00 8.92 Apr 15, 2038 6.05
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.08 0.00 5.60 Jul 01, 2052 4.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 193.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.05 0.00 5.28 Mar 15, 2031 2.55
ADI ANALOG DEVICES INC Technology Fixed Income 193.04 0.00 13.77 Apr 01, 2054 5.30
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 192.98 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 192.96 0.00 2.61 Mar 28, 2028 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 192.95 0.00 5.58 Jul 19, 2033 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 192.94 0.00 7.62 May 09, 2035 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.94 0.00 13.65 Mar 15, 2053 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.94 0.00 12.21 Mar 01, 2049 4.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 192.85 0.00 4.96 Jun 15, 2031 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 192.85 0.00 5.92 Feb 14, 2032 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.82 0.00 1.66 Feb 01, 2027 1.90
WDAY WORKDAY INC Technology Fixed Income 192.82 0.00 1.78 Apr 01, 2027 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 192.75 0.00 1.24 Sep 16, 2026 3.20
BA BOEING CO Capital Goods Fixed Income 192.75 0.00 13.28 May 01, 2049 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.75 0.00 12.87 Jan 15, 2049 4.30
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.71 0.00 6.81 Dec 01, 2045 3.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.71 0.00 4.20 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.71 0.00 6.21 Sep 01, 2053 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 192.64 0.00 5.25 Jun 17, 2031 3.63
RWT REDWOOD TRUST REIT INC Financials Equity 192.63 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 192.54 0.00 7.20 Jan 30, 2035 6.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 192.52 0.00 6.28 Feb 01, 2057 4.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 192.51 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 192.51 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 192.49 0.00 4.70 Jun 15, 2030 1.95
3993 PKSHA TECHNOLOGY INC Information Technology Equity 192.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 192.46 0.00 1.50 Jan 15, 2027 6.10
GOOGL ALPHABET INC Technology Fixed Income 192.46 0.00 4.46 May 15, 2030 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 192.46 0.00 3.99 Dec 15, 2029 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 192.46 0.00 2.18 Sep 14, 2027 4.87
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 192.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.45 0.00 10.02 Sep 15, 2040 5.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 192.44 0.00 5.78 Oct 15, 2031 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 192.44 0.00 6.93 May 22, 2034 5.15
BMO BANK OF MONTREAL Banking Fixed Income 192.38 0.00 5.81 Jan 10, 2037 3.09
CMCSA COMCAST CORPORATION Communications Fixed Income 192.38 0.00 7.35 Aug 15, 2034 4.20
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.33 0.00 6.55 Nov 01, 2050 3.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.33 0.00 2.52 Jan 01, 2054 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.33 0.00 5.81 Sep 14, 2031 1.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 192.31 0.00 2.56 Mar 15, 2028 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 192.28 0.00 7.28 Mar 01, 2035 5.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 192.25 0.00 11.90 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 192.25 0.00 13.93 May 01, 2050 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 192.24 0.00 3.40 Mar 08, 2029 4.79
ENJSA.E ENERJISA ENERJI Utilities Equity 192.20 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 192.20 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 192.18 0.00 6.61 Mar 28, 2035 5.87
HPQ HP INC Technology Fixed Income 192.18 0.00 5.43 Jun 17, 2031 2.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 192.17 0.00 2.22 Oct 15, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.17 0.00 1.34 Oct 06, 2026 2.38
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 192.14 0.00 5.46 Apr 01, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 192.09 0.00 4.37 Apr 06, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 192.08 0.00 6.84 Mar 15, 2034 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.06 0.00 12.93 Aug 15, 2055 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.06 0.00 13.93 Aug 25, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.06 0.00 14.30 Apr 01, 2063 5.85
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 192.03 0.00 6.01 Jan 30, 2032 2.34
GOOGL ALPHABET INC Technology Fixed Income 192.02 0.00 2.19 Aug 15, 2027 0.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 191.96 0.00 10.91 Nov 23, 2041 4.25
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 191.95 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 191.95 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 191.95 0.00 5.68 Jan 01, 2046 3.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.95 0.00 6.97 Sep 01, 2051 2.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.95 0.00 6.44 Dec 01, 2049 3.00
JBL JABIL INC Technology Fixed Income 191.88 0.00 1.85 May 15, 2027 4.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 191.87 0.00 4.66 Jul 15, 2030 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 191.86 0.00 11.09 Sep 01, 2044 5.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 191.82 0.00 5.01 Oct 14, 2030 2.03
COR CENCORA INC Consumer Non-Cyclical Fixed Income 191.77 0.00 5.25 Mar 15, 2031 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.77 0.00 5.57 Feb 10, 2032 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 191.76 0.00 15.92 Jun 29, 2060 3.39
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 191.72 0.00 5.94 Dec 21, 2031 2.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 191.66 0.00 10.29 Mar 01, 2041 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.62 0.00 4.70 Jul 01, 2030 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 191.59 0.00 2.65 Mar 30, 2029 4.86
NKE NIKE INC Consumer Cyclical Fixed Income 191.59 0.00 1.78 Mar 27, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191.51 0.00 7.36 Sep 09, 2034 4.59
T AT&T INC Communications Fixed Income 191.47 0.00 12.17 Feb 01, 2043 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 191.47 0.00 12.23 Sep 14, 2041 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 191.47 0.00 13.50 Jun 11, 2051 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 191.47 0.00 7.90 Mar 15, 2036 5.85
026960 DONG SUH INC Consumer Staples Equity 191.44 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 191.44 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 191.41 0.00 7.22 Mar 25, 2040 6.06
WMT WALMART INC Consumer Cyclical Fixed Income 191.37 0.00 3.99 Feb 15, 2030 7.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 191.37 0.00 10.21 Dec 01, 2044 4.64
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 191.37 0.00 15.66 Oct 01, 2050 2.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 191.30 0.00 3.19 Sep 14, 2028 1.50
4483 JMDC INC Health Care Equity 191.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 191.26 0.00 5.74 Aug 05, 2031 1.70
CDW CDW LLC Technology Fixed Income 191.22 0.00 1.48 Dec 01, 2026 2.67
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 191.22 0.00 4.07 Jan 30, 2030 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 191.21 0.00 6.92 Apr 05, 2034 5.38
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.20 0.00 6.38 Dec 01, 2050 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.20 0.00 5.80 Jul 01, 2052 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 191.20 0.00 6.35 May 01, 2048 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 191.17 0.00 12.39 Feb 15, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.17 0.00 15.30 Jun 15, 2062 4.30
DTE DTE ENERGY COMPANY Electric Fixed Income 191.16 0.00 6.77 Jun 01, 2034 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 191.16 0.00 6.79 Mar 15, 2034 5.70
AFL AFLAC INCORPORATED Insurance Fixed Income 191.15 0.00 4.35 Apr 01, 2030 3.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 191.07 0.00 14.83 Nov 15, 2050 2.84
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 191.01 0.00 2.01 Jul 21, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 191.01 0.00 3.49 Jun 01, 2029 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 191.01 0.00 3.67 Jul 28, 2030 4.77
SO SOUTHERN POWER CO Electric Fixed Income 190.98 0.00 10.47 Sep 15, 2041 5.15
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 190.94 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 190.94 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 190.88 0.00 14.29 May 20, 2050 3.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 190.87 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 190.80 0.00 5.80 Jan 15, 2032 3.13
SRE SEMPRA Natural Gas Fixed Income 190.79 0.00 1.59 Apr 01, 2052 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 190.79 0.00 4.22 Jan 10, 2030 2.83
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 190.75 0.00 5.87 Aug 10, 2033 5.41
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 190.68 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 190.68 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 190.68 0.00 10.55 Nov 01, 2046 7.40
3167 TOKAI HOLDINGS CORP Industrials Equity 190.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 190.64 0.00 4.26 Apr 01, 2030 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 190.59 0.00 6.64 Jan 15, 2034 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 190.58 0.00 13.15 Nov 15, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 190.58 0.00 11.66 May 18, 2053 6.38
TBOND TREASURY BOND Treasuries Fixed Income 190.55 0.00 16.78 Feb 15, 2050 2.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 190.43 0.00 1.42 Nov 15, 2026 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.43 0.00 3.48 Mar 15, 2029 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 190.43 0.00 1.05 Jun 11, 2027 1.42
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 190.43 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 190.43 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 190.43 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 190.43 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 190.39 0.00 13.48 Dec 15, 2047 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.29 0.00 15.47 Mar 15, 2059 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.28 0.00 1.09 Jul 07, 2026 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 190.21 0.00 1.84 May 18, 2027 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 190.19 0.00 15.45 Sep 13, 2061 3.69
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 190.19 0.00 11.52 May 05, 2045 5.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 190.18 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 190.18 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 190.18 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 190.18 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 190.18 0.00 4.99 Sep 02, 2030 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.14 0.00 3.86 Sep 05, 2029 4.40
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 190.14 0.00 4.28 Apr 07, 2030 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 190.09 0.00 14.31 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 190.09 0.00 12.68 Sep 01, 2048 4.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 190.08 0.00 7.12 Mar 18, 2035 6.45
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.07 0.00 4.90 Oct 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.06 0.00 1.26 Sep 06, 2026 3.21
EFX EQUIFAX INC Technology Fixed Income 190.03 0.00 5.72 Sep 15, 2031 2.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.93 0.00 5.47 Sep 18, 2031 4.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 189.92 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 189.92 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 189.92 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 189.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.89 0.00 8.50 Mar 15, 2037 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 189.89 0.00 8.11 Dec 01, 2036 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 189.89 0.00 8.39 Oct 01, 2037 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 189.89 0.00 12.30 Sep 22, 2041 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 189.88 0.00 4.16 Feb 01, 2032 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.88 0.00 2.74 May 01, 2054 6.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 189.80 0.00 14.41 Jun 15, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.77 0.00 3.61 Jun 11, 2029 4.85
NVDA NVIDIA CORPORATION Technology Fixed Income 189.77 0.00 4.44 Apr 01, 2030 2.85
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 189.70 0.00 1.39 Oct 22, 2027 4.51
CAT CATERPILLAR INC Capital Goods Fixed Income 189.70 0.00 8.11 Aug 15, 2036 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 189.70 0.00 8.21 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 189.70 0.00 13.76 Sep 02, 2050 3.55
GHCL GHCL LTD Materials Equity 189.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 189.63 0.00 1.37 Dec 01, 2026 4.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 189.60 0.00 11.30 Jun 01, 2044 4.87
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 189.51 0.00 5.40 Jun 01, 2045 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.51 0.00 2.75 Nov 01, 2053 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 189.50 0.00 14.77 Apr 01, 2051 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 189.50 0.00 10.54 Oct 01, 2043 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 189.50 0.00 13.49 Mar 15, 2055 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 189.50 0.00 14.54 Dec 14, 2051 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 189.48 0.00 1.74 Mar 19, 2027 5.00
3110 NITTO BOSEKI LTD Industrials Equity 189.47 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 189.47 0.00 4.84 Sep 01, 2030 2.50
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 189.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.42 0.00 4.66 Jun 01, 2030 1.95
CVI CVR ENERGY INC Energy Equity 189.34 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.32 0.00 4.07 Oct 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.30 0.00 9.91 Apr 15, 2040 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 189.21 0.00 7.55 Mar 03, 2035 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 189.20 0.00 12.78 May 01, 2048 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 189.20 0.00 10.31 Sep 01, 2040 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 189.20 0.00 14.21 Jun 01, 2050 3.25
FI FISERV INC Technology Fixed Income 189.19 0.00 2.52 Mar 02, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 189.19 0.00 1.05 Jul 06, 2027 6.19
601901 FOUNDER SECURITIES LTD A Financials Equity 189.16 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 189.13 0.00 5.42 Jun 20, 2054 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.11 0.00 6.36 Jul 15, 2033 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 189.10 0.00 4.34 May 01, 2030 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 189.06 0.00 6.05 May 15, 2032 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 189.05 0.00 2.16 Sep 22, 2027 4.95
GLW CORNING INC Technology Fixed Income 189.01 0.00 12.07 Nov 15, 2048 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 189.01 0.00 17.90 Sep 15, 2060 2.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 188.91 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 188.86 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 188.86 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 188.86 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 188.85 0.00 6.95 Apr 15, 2034 5.40
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.75 0.00 6.85 Jun 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 188.75 0.00 5.36 Oct 01, 2047 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 188.70 0.00 5.29 Mar 16, 2031 2.45
SNT SANTAM LTD Financials Equity 188.66 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 188.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.65 0.00 6.07 May 27, 2034 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 188.62 0.00 2.63 Mar 14, 2028 4.42
CMCSA COMCAST CORPORATION Communications Fixed Income 188.55 0.00 7.64 May 15, 2035 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.52 0.00 11.52 Oct 01, 2042 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.42 0.00 11.13 Feb 22, 2044 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 188.42 0.00 12.63 Aug 15, 2045 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 188.42 0.00 10.68 Mar 15, 2042 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 188.40 0.00 1.41 Oct 19, 2027 2.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.40 0.00 1.55 Jan 08, 2027 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 188.33 0.00 3.63 Jul 26, 2030 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 188.32 0.00 12.61 Mar 15, 2048 4.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 188.25 0.00 3.89 Sep 17, 2029 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.24 0.00 6.67 Feb 20, 2034 6.00
JANX JANUX THERAPEUTICS INC Health Care Equity 188.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 188.19 0.00 5.03 Oct 01, 2030 1.65
018670 SK GAS LTD Energy Equity 188.15 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 188.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.12 0.00 15.29 Nov 15, 2059 3.70
HROW HARROW INC Health Care Equity 188.10 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 188.04 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 188.04 0.00 4.08 Jan 30, 2030 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.02 0.00 10.05 May 01, 2040 5.15
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.00 0.00 4.84 Apr 01, 2053 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 187.96 0.00 2.91 Jun 07, 2029 1.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.93 0.00 10.58 Sep 01, 2040 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 187.93 0.00 13.32 Nov 15, 2048 3.79
3339 LONKING HOLDINGS LTD Industrials Equity 187.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 187.89 0.00 2.77 Jun 12, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.83 0.00 14.11 Aug 15, 2052 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 187.82 0.00 3.34 Feb 15, 2029 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.75 0.00 2.19 Sep 14, 2027 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.75 0.00 2.73 Jun 15, 2028 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 187.75 0.00 3.94 Sep 15, 2029 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 187.73 0.00 12.88 Feb 15, 2048 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 187.73 0.00 11.43 Jan 11, 2041 2.81
NTT NTT FINANCE CORP 144A Communications Fixed Income 187.68 0.00 5.09 Jul 02, 2031 5.14
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 187.67 0.00 3.71 Sep 15, 2029 6.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 187.67 0.00 1.32 Oct 02, 2026 5.93
VITROX VITROX CORPORATION Information Technology Equity 187.64 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 187.63 0.00 13.23 Apr 01, 2053 5.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 187.63 0.00 14.76 Sep 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.63 0.00 13.38 Apr 01, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 187.60 0.00 4.40 Mar 25, 2030 3.45
ARDX ARDELYX INC Health Care Equity 187.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 187.47 0.00 5.38 Jan 15, 2032 3.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.46 0.00 3.91 Nov 15, 2029 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 187.46 0.00 1.73 Mar 08, 2027 3.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 187.43 0.00 12.89 Mar 15, 2048 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 187.43 0.00 12.89 Dec 01, 2052 5.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 187.43 0.00 14.35 Mar 01, 2050 3.20
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.43 0.00 4.36 May 01, 2053 6.00
6592 HOTAI FINANCE LTD Financials Equity 187.39 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 187.38 0.00 4.05 Dec 01, 2029 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 187.38 0.00 3.95 Jan 10, 2030 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 187.34 0.00 12.01 Oct 01, 2041 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 187.34 0.00 11.01 Mar 04, 2044 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.32 0.00 5.76 Jan 19, 2033 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.27 0.00 4.78 Feb 20, 2031 5.83
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 187.24 0.00 6.16 Nov 01, 2048 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 187.17 0.00 3.87 Sep 11, 2029 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 187.17 0.00 2.80 Jul 15, 2028 7.13
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 187.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 187.14 0.00 8.55 Apr 01, 2038 7.00
BUMI BUMI RESOURCES Energy Equity 187.14 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 187.14 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 187.11 0.00 6.49 Jan 18, 2035 6.51
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.09 0.00 3.28 Jan 11, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.04 0.00 16.20 Sep 01, 2050 2.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.96 0.00 7.51 Apr 15, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 186.95 0.00 1.59 Feb 08, 2027 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 186.94 0.00 11.35 Mar 01, 2041 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 186.94 0.00 10.75 Apr 01, 2044 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186.86 0.00 5.40 Jun 10, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 186.84 0.00 12.23 Sep 01, 2045 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 186.84 0.00 9.80 Mar 01, 2040 5.69
INTC INTEL CORPORATION Technology Fixed Income 186.74 0.00 15.57 Aug 12, 2061 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 186.74 0.00 12.39 Mar 15, 2047 4.65
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 186.66 0.00 0.00 Dec 31, 2049 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 186.66 0.00 1.67 Feb 15, 2027 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.65 0.00 13.11 Oct 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.65 0.00 9.12 Mar 15, 2039 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.65 0.00 12.59 Mar 01, 2046 4.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.59 0.00 3.29 Feb 15, 2029 4.87
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 186.55 0.00 12.85 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.55 0.00 13.64 Sep 15, 2049 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 186.55 0.00 10.82 Sep 01, 2042 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 186.51 0.00 3.74 Aug 01, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 186.50 0.00 7.54 Mar 15, 2035 5.05
7716 NAKANISHI INC Health Care Equity 186.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 186.46 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 186.46 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 186.45 0.00 8.45 Nov 30, 2037 6.35
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 186.45 0.00 5.01 Sep 01, 2030 1.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 186.44 0.00 1.76 Apr 01, 2027 3.63
SNPS SYNOPSYS INC Technology Fixed Income 186.44 0.00 2.64 Apr 01, 2028 4.65
002241 GOERTEK INC A Information Technology Equity 186.38 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 186.38 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 186.38 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 186.37 0.00 2.51 Feb 15, 2028 3.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 186.35 0.00 13.52 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 186.35 0.00 13.26 Sep 27, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 186.35 0.00 12.51 Sep 15, 2054 6.25
MMM 3M CO MTN Capital Goods Fixed Income 186.35 0.00 8.48 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 186.35 0.00 9.65 Jun 28, 2038 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 186.35 0.00 6.44 May 11, 2033 5.10
NXPI NXP BV Technology Fixed Income 186.35 0.00 5.44 May 11, 2031 2.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.30 0.00 6.40 Dec 01, 2046 3.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.30 0.00 6.24 May 01, 2051 2.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 186.25 0.00 7.11 Aug 10, 2037 5.63
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 186.24 0.00 5.45 Mar 15, 2032 6.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 186.22 0.00 2.66 Jun 13, 2029 6.99
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.22 0.00 2.43 Nov 13, 2027 1.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 186.15 0.00 13.37 May 17, 2051 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 186.15 0.00 12.78 Jun 15, 2048 4.22
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 186.15 0.00 4.27 Mar 27, 2030 5.00
6188 QUANTA STORAGE INC Information Technology Equity 186.12 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 186.12 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 186.11 0.00 6.55 Apr 01, 2048 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 186.06 0.00 15.56 Sep 15, 2051 2.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 186.06 0.00 13.09 Oct 02, 2050 4.25
D DOMINION ENERGY INC Electric Fixed Income 186.04 0.00 5.92 Nov 15, 2032 5.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 186.01 0.00 2.66 Apr 11, 2028 5.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 185.96 0.00 14.34 Apr 15, 2050 3.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 185.94 0.00 5.39 May 01, 2031 2.60
003540 DAISHIN SECURITIES LTD Financials Equity 185.87 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 185.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.86 0.00 3.23 Oct 15, 2028 2.40
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 185.86 0.00 1.81 Apr 12, 2028 4.87
INTC INTEL CORPORATION Technology Fixed Income 185.84 0.00 6.85 Feb 21, 2034 5.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 185.79 0.00 2.39 Nov 01, 2027 1.38
INTC INTEL CORPORATION Technology Fixed Income 185.79 0.00 0.97 May 19, 2026 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.78 0.00 5.76 Sep 15, 2031 2.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.76 0.00 13.04 Oct 15, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 185.76 0.00 13.24 Oct 01, 2046 3.40
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.74 0.00 6.38 Dec 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 185.73 0.00 6.51 May 02, 2033 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.72 0.00 1.70 Apr 02, 2027 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 185.72 0.00 3.53 May 01, 2029 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 185.68 0.00 5.58 Feb 21, 2032 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 185.66 0.00 12.85 Apr 05, 2054 6.00
HPQ HP INC Technology Fixed Income 185.64 0.00 2.44 Jan 15, 2028 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 185.63 0.00 6.35 Oct 15, 2032 3.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 185.62 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 185.62 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 185.62 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 185.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 185.57 0.00 3.27 Jan 15, 2030 5.03
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 185.56 0.00 8.80 May 15, 2038 5.15
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 185.55 0.00 4.61 Sep 20, 2049 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185.53 0.00 7.45 Mar 01, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.53 0.00 6.90 Jun 01, 2034 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 185.50 0.00 4.10 Mar 20, 2031 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185.50 0.00 3.50 Apr 05, 2029 4.99
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 185.48 0.00 6.86 Apr 03, 2034 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.47 0.00 12.91 Nov 15, 2053 6.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 185.47 0.00 11.64 Dec 01, 2044 4.50
MXN MXN CASH Cash and/or Derivatives Cash 185.36 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 185.36 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 185.36 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 185.36 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 185.36 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 185.36 0.00 6.62 Apr 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.35 0.00 1.72 Feb 26, 2027 2.35
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 185.35 0.00 3.82 Sep 10, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.32 0.00 6.50 Nov 15, 2033 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 185.27 0.00 10.27 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 185.27 0.00 9.37 Apr 01, 2039 5.96
8968 FUKUOKA REIT CORP Real Estate Equity 185.26 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 185.22 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 185.22 0.00 6.33 May 02, 2033 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 185.22 0.00 6.35 Sep 13, 2053 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185.17 0.00 14.67 Apr 15, 2050 3.15
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.17 0.00 7.01 Oct 01, 2050 2.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.17 0.00 4.20 Sep 01, 2052 5.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 185.17 0.00 4.46 Jan 20, 2053 5.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 185.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 185.07 0.00 7.68 May 15, 2035 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 185.07 0.00 5.46 Apr 15, 2032 7.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 185.06 0.00 4.03 Jan 13, 2030 5.25
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 184.98 0.00 6.13 Jun 20, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 184.97 0.00 12.92 Jan 15, 2049 4.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 184.91 0.00 6.86 Sep 06, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 184.88 0.00 11.95 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 184.88 0.00 13.19 Mar 01, 2050 3.95
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 184.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184.86 0.00 4.99 Mar 07, 2031 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 184.86 0.00 6.79 May 15, 2034 5.35
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 184.85 0.00 1.32 Sep 27, 2026 2.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.80 0.00 4.35 Mar 01, 2037 1.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 184.80 0.00 4.33 Oct 01, 2039 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.78 0.00 13.08 Sep 15, 2047 3.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.77 0.00 3.04 Dec 12, 2028 7.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 184.71 0.00 5.28 Feb 11, 2031 1.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.71 0.00 5.28 Jun 01, 2031 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 184.70 0.00 4.27 Mar 14, 2030 4.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.66 0.00 5.88 Apr 15, 2032 4.05
1979 TAIKISHA LTD Industrials Equity 184.65 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 184.65 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 184.65 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 184.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.56 0.00 3.18 Sep 15, 2028 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.48 0.00 14.11 Jul 18, 2052 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 184.48 0.00 3.89 Nov 15, 2029 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.41 0.00 4.02 Sep 06, 2029 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 184.38 0.00 8.08 Feb 15, 2037 6.50
BRKHEC PACIFICORP Electric Fixed Income 184.38 0.00 14.31 Mar 15, 2051 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 184.38 0.00 8.41 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.38 0.00 13.02 Apr 15, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.34 0.00 1.29 Sep 15, 2026 2.13
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 184.33 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 184.30 0.00 5.99 Feb 15, 2032 2.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 184.30 0.00 5.40 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 184.29 0.00 12.16 Dec 01, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 184.29 0.00 11.26 Oct 16, 2043 5.00
GRC GORMAN-RUPP Industrials Equity 184.27 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.23 0.00 4.83 Jun 01, 2054 5.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.23 0.00 7.18 Mar 01, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184.20 0.00 3.59 Jul 10, 2030 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 184.20 0.00 6.01 Jan 27, 2034 5.05
GOGO GOGO INC Communication Equity 184.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 184.12 0.00 1.60 Feb 15, 2027 3.80
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 184.10 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 184.10 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 184.10 0.00 6.73 Mar 15, 2034 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.09 0.00 13.72 Aug 01, 2054 5.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 184.05 0.00 3.56 Jun 15, 2029 5.18
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 184.04 0.00 5.48 Mar 01, 2043 3.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 184.04 0.00 5.80 Jul 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.99 0.00 7.42 Feb 10, 2035 5.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 183.99 0.00 13.13 Apr 01, 2049 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 183.98 0.00 2.72 May 01, 2028 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 183.94 0.00 6.01 May 04, 2032 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 183.91 0.00 2.60 Mar 15, 2028 4.30
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 183.85 0.00 5.86 May 20, 2049 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 183.85 0.00 5.39 Jan 20, 2042 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 183.84 0.00 5.44 Jun 15, 2031 2.55
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 183.74 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 183.74 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 183.69 0.00 7.04 Jun 11, 2034 5.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.69 0.00 11.52 Nov 18, 2041 3.13
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 183.67 0.00 6.67 Jun 20, 2051 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 183.62 0.00 1.97 Jul 02, 2027 5.27
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 183.59 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 183.58 0.00 5.31 Feb 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.54 0.00 2.99 Sep 08, 2028 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 183.50 0.00 11.72 Apr 01, 2044 4.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 183.48 0.00 1.57 Mar 01, 2030 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.48 0.00 3.39 Apr 01, 2035 3.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 183.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 183.43 0.00 4.88 Aug 10, 2030 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 183.43 0.00 5.83 Nov 15, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 183.40 0.00 15.48 Mar 15, 2051 2.63
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 183.38 0.00 4.94 Dec 17, 2030 3.20
SPSETIA S P SETIA Real Estate Equity 183.34 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 183.34 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 183.33 0.00 3.34 Feb 08, 2029 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 183.30 0.00 13.19 Jul 31, 2053 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.30 0.00 11.20 Nov 15, 2043 4.88
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.29 0.00 6.76 Feb 01, 2052 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 183.29 0.00 5.09 Feb 01, 2045 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 183.20 0.00 11.92 Feb 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 183.20 0.00 12.68 Sep 01, 2049 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 183.20 0.00 9.21 Mar 06, 2038 4.67
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 183.18 0.00 1.75 Mar 15, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.18 0.00 1.29 Sep 18, 2026 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.12 0.00 4.45 Nov 16, 2030 6.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 183.11 0.00 2.52 Mar 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.10 0.00 14.89 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.10 0.00 14.51 Feb 09, 2052 3.43
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 183.10 0.00 13.38 Jun 15, 2049 3.75
ECLERX ECLERX SERVICES Industrials Equity 183.09 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 183.09 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 183.04 0.00 2.55 Feb 26, 2028 4.47
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.02 0.00 6.79 Feb 12, 2034 5.27
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 182.96 0.00 1.92 Jun 11, 2027 5.09
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.91 0.00 14.88 Jun 15, 2050 2.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 182.91 0.00 12.21 May 15, 2050 4.60
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 182.91 0.00 6.62 May 20, 2043 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 182.89 0.00 4.14 Feb 15, 2030 4.63
7734 RIKEN KEIKI LTD Information Technology Equity 182.85 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 182.83 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 182.83 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 182.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.82 0.00 3.58 Jun 24, 2029 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.81 0.00 14.77 Mar 15, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 182.81 0.00 14.66 Mar 15, 2051 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 182.81 0.00 14.92 Nov 01, 2051 3.17
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 182.75 0.00 3.78 Sep 06, 2029 5.30
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.72 0.00 6.37 Dec 01, 2049 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 182.72 0.00 6.62 Feb 15, 2047 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.71 0.00 6.94 Feb 15, 2034 4.75
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 182.61 0.00 10.43 Aug 15, 2039 3.55
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.54 0.00 6.65 Feb 01, 2047 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 182.51 0.00 12.90 Jun 15, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 182.51 0.00 11.14 Mar 15, 2044 5.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 182.51 0.00 10.73 Jun 15, 2043 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182.46 0.00 1.75 Mar 01, 2027 1.10
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.35 0.00 3.13 Mar 01, 2037 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.35 0.00 6.35 Dec 01, 2049 3.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 182.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 182.32 0.00 11.40 Jan 15, 2045 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 182.31 0.00 4.48 Apr 14, 2030 3.13
CCI CROWN CASTLE INC Communications Fixed Income 182.25 0.00 5.39 Apr 01, 2031 2.10
5471 DAIDO STEEL LTD Materials Equity 182.25 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 182.25 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 182.25 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 182.24 0.00 2.40 Jan 15, 2028 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 182.17 0.00 2.94 Sep 15, 2048 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.15 0.00 6.04 Jan 15, 2032 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 182.15 0.00 5.53 Jul 12, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.12 0.00 10.32 Mar 01, 2041 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.12 0.00 13.43 Aug 15, 2046 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 182.09 0.00 4.48 Apr 09, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182.09 0.00 3.68 Jun 29, 2029 4.45
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 182.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 182.02 0.00 13.03 Aug 15, 2046 3.50
FI FISERV INC Technology Fixed Income 181.95 0.00 7.13 Aug 12, 2034 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 181.95 0.00 3.59 Jul 15, 2029 5.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 181.88 0.00 2.99 Sep 15, 2028 4.20
CMPR CIMPRESS PLC Industrials Equity 181.86 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 181.80 0.00 3.97 Aug 26, 2029 2.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 181.66 0.00 4.32 Apr 15, 2030 4.50
3880 DAIO PAPER CORP Materials Equity 181.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 181.63 0.00 15.67 Jan 15, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 181.63 0.00 14.36 Mar 15, 2051 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 181.59 0.00 6.18 Mar 15, 2032 2.70
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.59 0.00 6.65 May 01, 2046 3.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 181.59 0.00 6.40 Sep 01, 2046 3.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 181.57 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 181.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.54 0.00 5.81 Sep 15, 2031 1.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 181.43 0.00 11.04 Nov 26, 2043 5.25
MET METLIFE INC 144A Insurance Fixed Income 181.43 0.00 6.10 Apr 08, 2068 9.25
TMUS T-MOBILE USA INC Communications Fixed Income 181.38 0.00 7.48 Jan 15, 2035 4.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 181.33 0.00 10.71 Jun 01, 2044 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 181.33 0.00 13.47 Sep 17, 2050 4.15
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 181.31 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 181.30 0.00 1.55 Jan 15, 2027 7.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 181.23 0.00 5.34 Feb 15, 2031 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 181.23 0.00 5.45 Mar 15, 2031 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.22 0.00 1.80 Apr 09, 2027 5.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 181.18 0.00 5.13 Mar 03, 2036 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 181.14 0.00 15.19 Feb 12, 2055 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 181.08 0.00 2.91 Jun 03, 2028 1.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 181.08 0.00 4.20 Feb 27, 2030 4.94
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 181.06 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 181.06 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 181.06 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 181.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 181.04 0.00 13.45 Jun 01, 2052 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.04 0.00 13.12 Aug 15, 2047 3.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.03 0.00 5.57 Jun 01, 2046 4.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.03 0.00 6.33 Jul 01, 2051 2.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 181.03 0.00 5.58 Dec 01, 2048 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 181.01 0.00 1.59 Feb 15, 2027 4.18
EXC EXELON CORPORATION Electric Fixed Income 180.97 0.00 6.25 Mar 15, 2033 5.30
MPLX MPLX LP Energy Fixed Income 180.94 0.00 12.68 Mar 01, 2053 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 180.94 0.00 12.65 Aug 15, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.94 0.00 11.86 Sep 17, 2041 2.93
AMAT APPLIED MATERIALS INC Technology Fixed Income 180.93 0.00 3.59 Jun 15, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 180.87 0.00 5.80 Apr 06, 2033 3.76
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 180.86 0.00 3.52 Jun 01, 2029 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.84 0.00 13.80 Oct 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 180.84 0.00 14.12 Mar 15, 2055 4.90
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.84 0.00 5.34 Aug 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.84 0.00 2.75 Jan 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 180.82 0.00 7.34 May 09, 2036 5.58
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 180.81 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 180.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 180.74 0.00 12.21 Jan 02, 2046 4.30
INTNED ING GROEP NV Banking Fixed Income 180.72 0.00 5.70 Mar 28, 2033 4.25
CECO CECO ENVIRONMENTAL CORP Industrials Equity 180.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 180.64 0.00 11.30 Jun 15, 2044 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 180.62 0.00 6.15 Mar 01, 2033 5.63
PLD PROLOGIS LP Reits Fixed Income 180.57 0.00 6.24 Jan 15, 2033 4.63
CNXC CONCENTRIX CORP Technology Fixed Income 180.57 0.00 2.81 Aug 02, 2028 6.60
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 180.55 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 180.55 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 180.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.51 0.00 5.77 Sep 01, 2031 1.90
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.46 0.00 3.84 Sep 01, 2036 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 180.46 0.00 5.39 Dec 20, 2051 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 180.45 0.00 13.26 Apr 01, 2049 4.20
SO GEORGIA POWER CO Electric Fixed Income 180.45 0.00 11.47 Mar 15, 2043 4.30
6136 OSG CORP Industrials Equity 180.44 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 180.43 0.00 4.41 Mar 11, 2030 2.70
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 180.43 0.00 2.30 Nov 08, 2027 4.55
D DOMINION RESOURCES INC Electric Fixed Income 180.35 0.00 10.38 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180.35 0.00 13.38 Sep 15, 2047 3.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 180.35 0.00 1.13 Jul 15, 2026 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180.31 0.00 6.52 Mar 15, 2034 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.31 0.00 6.12 Mar 15, 2032 2.38
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 180.30 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 180.30 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 180.30 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 180.30 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 180.28 0.00 5.31 Aug 01, 2046 4.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 180.25 0.00 13.17 Jun 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.25 0.00 13.39 Jun 01, 2052 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 180.25 0.00 16.11 Jul 16, 2070 3.70
V VISA INC Technology Fixed Income 180.21 0.00 5.45 Feb 15, 2031 1.10
AON AON CORP Insurance Fixed Income 180.15 0.00 9.79 Sep 30, 2040 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 180.14 0.00 2.70 May 15, 2028 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 180.10 0.00 7.04 Sep 30, 2034 5.95
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 180.09 0.00 6.00 Feb 01, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 180.06 0.00 2.03 Jul 26, 2027 3.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 180.06 0.00 1.14 Jul 13, 2026 1.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.05 0.00 12.01 Sep 01, 2045 4.70
2362 CLEVO Information Technology Equity 180.05 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 180.05 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 180.00 0.00 6.95 Jun 01, 2034 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 179.95 0.00 5.04 Sep 15, 2030 1.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.92 0.00 2.95 Mar 15, 2029 4.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.90 0.00 4.88 May 01, 2053 5.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 179.90 0.00 3.28 Jun 01, 2035 3.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 179.84 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 179.80 0.00 6.22 Jun 12, 2033 5.81
3030 TEST RESEARCH INC Information Technology Equity 179.79 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 179.79 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 179.79 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 179.77 0.00 2.06 Aug 01, 2027 5.11
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 179.76 0.00 11.63 Mar 18, 2043 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179.75 0.00 5.13 Jan 08, 2031 2.35
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.71 0.00 3.55 Feb 01, 2037 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 179.70 0.00 2.22 Oct 25, 2027 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.66 0.00 11.55 Mar 15, 2043 4.10
MRTN MARTEN TRANSPORT LTD Industrials Equity 179.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 179.59 0.00 6.06 Mar 15, 2033 7.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 179.56 0.00 15.47 Oct 01, 2050 2.60
KLAC KLA CORP Technology Fixed Income 179.56 0.00 3.42 Mar 15, 2029 4.10
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 179.54 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.49 0.00 2.73 Jun 15, 2028 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.46 0.00 13.15 May 02, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 179.37 0.00 14.02 Apr 22, 2052 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.37 0.00 14.29 Dec 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 179.37 0.00 10.91 Jan 30, 2043 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 179.34 0.00 5.58 Sep 16, 2051 2.90
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.33 0.00 6.77 Jan 01, 2052 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.33 0.00 5.09 Mar 01, 2054 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 179.29 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 179.29 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 179.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.27 0.00 2.85 Jul 07, 2028 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 179.27 0.00 1.26 Sep 08, 2026 5.25
4549 EIKEN CHEMICAL LTD Health Care Equity 179.24 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 179.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 179.20 0.00 2.77 Apr 28, 2028 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 179.18 0.00 5.11 Oct 30, 2030 1.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.17 0.00 12.58 Jun 15, 2046 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.17 0.00 12.18 Dec 15, 2046 4.42
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.14 0.00 7.01 Sep 01, 2050 2.00
NFLX NETFLIX INC Communications Fixed Income 179.08 0.00 7.23 Aug 15, 2034 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 179.07 0.00 8.02 May 15, 2067 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.07 0.00 15.35 Jun 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.07 0.00 14.92 Jun 25, 2064 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.05 0.00 3.09 Nov 15, 2028 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 179.05 0.00 2.57 Mar 14, 2028 5.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 179.03 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 178.93 0.00 5.01 Jan 15, 2031 3.25
SIBN SI BONE INC Health Care Equity 178.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 178.87 0.00 10.88 Mar 22, 2042 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.83 0.00 3.89 Sep 26, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178.83 0.00 2.61 Mar 02, 2028 3.96
CVX CHEVRON USA INC Energy Fixed Income 178.78 0.00 15.79 Aug 12, 2050 2.34
9933 CTCI CORP Industrials Equity 178.78 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 178.78 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 178.74 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 178.54 0.00 2.99 Sep 15, 2028 5.13
2727 WOWPRIME CORP Consumer Discretionary Equity 178.53 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 178.53 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.48 0.00 11.77 Apr 27, 2045 5.05
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 178.47 0.00 4.88 Nov 02, 2030 3.42
CMCSA COMCAST CORPORATION Communications Fixed Income 178.47 0.00 4.31 Feb 01, 2030 2.65
NRG NRG ENERGY INC 144A Electric Fixed Income 178.47 0.00 2.41 Dec 02, 2027 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.47 0.00 3.84 Aug 15, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 178.40 0.00 1.79 Apr 05, 2027 4.98
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.39 0.00 5.59 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 6.02 Mar 01, 2048 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.38 0.00 9.67 Dec 14, 2040 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 178.38 0.00 13.56 Mar 15, 2054 5.45
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 178.33 0.00 1.38 Oct 29, 2027 7.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.33 0.00 3.19 Jan 15, 2029 6.10
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 178.28 0.00 15.11 Oct 01, 2051 2.70
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 178.27 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 178.27 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 178.27 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 178.25 0.00 1.94 Jul 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 178.25 0.00 1.77 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 178.25 0.00 3.45 Apr 05, 2029 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.21 0.00 5.33 Apr 15, 2031 2.72
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 178.20 0.00 5.66 May 01, 2043 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.20 0.00 6.25 Aug 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.20 0.00 5.97 Mar 01, 2051 3.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 178.20 0.00 6.62 Mar 20, 2046 3.00
DE DEERE & CO Capital Goods Fixed Income 178.18 0.00 14.22 Apr 15, 2050 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 178.18 0.00 4.13 Mar 15, 2030 5.80
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 178.16 0.00 7.17 Apr 01, 2035 6.33
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 178.16 0.00 5.65 Sep 15, 2031 2.69
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 178.11 0.00 4.25 Mar 21, 2030 5.02
SYF SYNCHRONY FINANCIAL Banking Fixed Income 178.11 0.00 3.37 Mar 19, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.11 0.00 2.31 Oct 15, 2027 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.09 0.00 10.71 Sep 25, 2040 3.73
DIS WALT DISNEY CO Communications Fixed Income 178.09 0.00 12.14 Nov 15, 2046 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 178.09 0.00 11.94 Apr 05, 2046 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.09 0.00 14.33 Sep 15, 2049 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 178.09 0.00 11.61 May 15, 2047 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 178.04 0.00 3.65 Apr 27, 2085 7.35
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 178.02 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 178.02 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 178.02 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 178.02 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.01 0.00 7.02 Feb 01, 2051 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.01 0.00 4.93 May 01, 2053 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 177.99 0.00 13.63 Mar 01, 2055 5.63
KLAC KLA CORP Technology Fixed Income 177.99 0.00 12.82 Mar 15, 2049 5.00
MET METLIFE INC Insurance Fixed Income 177.96 0.00 6.80 Jun 15, 2034 6.38
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 177.96 0.00 2.61 Mar 15, 2028 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.90 0.00 6.02 Feb 01, 2032 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 177.89 0.00 3.83 Aug 01, 2029 3.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 177.89 0.00 4.10 Nov 15, 2029 2.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.89 0.00 2.67 May 15, 2028 4.40
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 177.86 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 177.82 0.00 1.72 Mar 11, 2027 5.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 177.82 0.00 3.06 Dec 04, 2028 6.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 177.80 0.00 7.04 Jan 13, 2035 6.33
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 177.79 0.00 13.60 Jun 15, 2052 4.50
ECL ECOLAB INC Basic Industry Fixed Income 177.79 0.00 10.41 Dec 08, 2041 5.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 177.77 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 177.69 0.00 11.22 Jun 15, 2044 4.80
BRKHEC PACIFICORP Electric Fixed Income 177.69 0.00 13.19 Feb 15, 2050 4.15
TRNS TRANSCAT INC Industrials Equity 177.68 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 177.65 0.00 6.85 Jun 15, 2034 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 177.65 0.00 6.45 Jan 26, 2033 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 177.65 0.00 5.79 May 19, 2032 4.20
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 177.64 0.00 5.56 Nov 01, 2045 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.64 0.00 5.48 Jun 01, 2052 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 177.64 0.00 0.00 Feb 20, 2051 1.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 177.60 0.00 5.94 May 01, 2032 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 177.60 0.00 3.70 Aug 01, 2029 5.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 177.60 0.00 1.92 Aug 15, 2027 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 177.59 0.00 13.23 Jul 15, 2048 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 177.59 0.00 10.36 Apr 16, 2044 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 177.59 0.00 11.57 Jun 29, 2041 2.99
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 177.51 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 177.51 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 177.50 0.00 13.12 Sep 01, 2053 5.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 177.46 0.00 2.72 Jun 15, 2028 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 177.44 0.00 4.31 Jul 01, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.44 0.00 5.77 Sep 17, 2031 2.22
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 177.44 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 177.38 0.00 2.83 Jul 13, 2028 5.79
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 177.38 0.00 3.19 Feb 08, 2030 7.02
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 177.31 0.00 2.09 Jul 20, 2027 2.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 177.30 0.00 12.82 Feb 21, 2048 4.30
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 177.26 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 177.26 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.26 0.00 5.82 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.26 0.00 5.92 Dec 01, 2054 4.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.26 0.00 7.59 Nov 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 177.24 0.00 4.48 Nov 15, 2030 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.24 0.00 1.06 Jun 15, 2026 1.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 177.24 0.00 3.49 Jun 06, 2030 5.72
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.19 0.00 7.30 Aug 12, 2034 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 177.19 0.00 6.97 Nov 15, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 177.17 0.00 3.24 Jan 08, 2029 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 177.17 0.00 4.35 Mar 01, 2030 2.92
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.17 0.00 3.37 Dec 10, 2028 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 177.17 0.00 3.40 Mar 05, 2029 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.14 0.00 7.01 Jun 01, 2034 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.09 0.00 5.45 Nov 01, 2031 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 177.09 0.00 2.88 Jul 18, 2028 5.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.07 0.00 5.39 Dec 01, 2050 4.00
NZD NZD CASH Cash and/or Derivatives Cash 177.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.03 0.00 7.03 Jun 01, 2034 4.95
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 177.01 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 177.01 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 177.01 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 177.01 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 177.00 0.00 8.26 Sep 15, 2037 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.00 0.00 11.62 Aug 15, 2044 4.65
BACR BARCLAYS PLC Banking Fixed Income 176.98 0.00 5.13 Mar 10, 2032 2.67
QRVO QORVO INC Technology Fixed Income 176.95 0.00 3.44 Oct 15, 2029 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 176.95 0.00 3.94 Nov 15, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 176.91 0.00 9.29 Mar 01, 2039 6.00
HUM HUMANA INC Insurance Fixed Income 176.91 0.00 12.82 Mar 15, 2053 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.91 0.00 12.40 Jan 15, 2048 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 176.91 0.00 13.09 Oct 17, 2049 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 176.88 0.00 6.94 Mar 01, 2047 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 176.88 0.00 6.28 Jan 15, 2048 3.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 176.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.80 0.00 1.56 Jan 15, 2027 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 176.80 0.00 2.05 Jul 27, 2027 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.78 0.00 6.19 Mar 15, 2033 5.65
ARVIND ARVIND LTD Consumer Discretionary Equity 176.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176.66 0.00 0.94 Jun 10, 2026 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.66 0.00 1.88 May 08, 2027 5.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 176.66 0.00 1.09 Jul 02, 2026 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 176.63 0.00 6.36 Apr 20, 2032 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.61 0.00 12.91 Apr 04, 2054 5.89
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 176.59 0.00 2.59 Feb 22, 2028 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 176.51 0.00 14.16 Feb 15, 2051 3.25
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.51 0.00 7.01 Jan 01, 2051 2.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 176.50 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 176.50 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 176.50 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 176.47 0.00 4.80 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 176.47 0.00 6.17 May 15, 2033 5.63
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 176.42 0.00 6.08 Feb 15, 2033 5.79
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 176.41 0.00 9.97 Apr 01, 2041 5.82
OKE ONEOK INC Energy Fixed Income 176.37 0.00 5.78 Nov 15, 2032 6.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 176.32 0.00 5.79 Jun 15, 2032 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 176.32 0.00 12.02 Mar 01, 2045 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 176.32 0.00 14.96 Sep 14, 2061 3.83
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 176.32 0.00 14.81 Sep 17, 2051 3.08
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.32 0.00 6.38 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.32 0.00 7.59 Dec 01, 2051 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 176.27 0.00 7.04 Jan 16, 2036 5.38
TRMB TRIMBLE INC Technology Fixed Income 176.27 0.00 6.10 Mar 15, 2033 6.10
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 176.25 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 176.25 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 176.25 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 176.25 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 176.25 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 176.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 176.22 0.00 2.53 Feb 15, 2028 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 176.22 0.00 1.76 Apr 01, 2027 3.30
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 176.16 0.00 4.93 Sep 15, 2030 2.05
CTRA COTERRA ENERGY INC Energy Fixed Income 176.15 0.00 1.81 May 15, 2027 3.90
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.13 0.00 3.63 Jun 01, 2035 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 176.13 0.00 5.69 Dec 01, 2048 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 176.12 0.00 7.93 Nov 17, 2036 6.20
PSX PHILLIPS 66 Energy Fixed Income 176.11 0.00 7.28 Nov 15, 2034 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 176.08 0.00 2.60 May 15, 2028 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176.02 0.00 11.73 Sep 15, 2045 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 176.02 0.00 12.17 Apr 30, 2049 5.50
LTFOODS LT FOODS LTD Consumer Staples Equity 175.99 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 175.99 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 175.99 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.94 0.00 4.07 Jan 01, 2036 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.94 0.00 3.92 May 01, 2037 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 175.93 0.00 3.21 Jan 10, 2030 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.93 0.00 1.93 Jul 01, 2027 5.20
MBWM MERCANTILE BANK CORP Financials Equity 175.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 175.86 0.00 6.84 Apr 22, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.86 0.00 7.36 Jan 09, 2035 5.35
EQT EQT CORP Energy Fixed Income 175.86 0.00 3.85 Feb 01, 2030 7.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 175.86 0.00 4.14 Feb 10, 2030 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 175.82 0.00 10.91 Mar 15, 2042 4.38
GUBRF.E GUBRE FABRIKALARI A Materials Equity 175.74 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 175.74 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 175.74 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 175.74 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.65 0.00 5.50 Jun 03, 2031 2.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 175.64 0.00 1.57 Jan 16, 2027 3.02
DTE DTE ELECTRIC COMPANY Electric Fixed Income 175.63 0.00 14.52 Mar 01, 2052 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.63 0.00 11.82 Sep 21, 2042 3.70
EFX EQUIFAX INC Technology Fixed Income 175.57 0.00 2.33 Dec 15, 2027 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 175.53 0.00 10.62 Oct 25, 2042 5.55
ADI ANALOG DEVICES INC Technology Fixed Income 175.43 0.00 1.43 Dec 05, 2026 3.50
MA MASTERCARD INC Technology Fixed Income 175.43 0.00 2.46 Jan 15, 2028 4.10
HFWA HERITAGE FINANCIAL CORP Financials Equity 175.39 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 175.35 0.00 1.66 Mar 01, 2028 5.58
VTOL BRISTOW GROUP INC Energy Equity 175.33 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 175.33 0.00 13.55 May 20, 2050 3.79
TCN TELUS CORPORATION Communications Fixed Income 175.24 0.00 6.07 May 13, 2032 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.23 0.00 14.68 Jan 30, 2052 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 175.23 0.00 12.19 Sep 14, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.23 0.00 13.90 Feb 01, 2052 3.45
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 175.23 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.21 0.00 4.12 Nov 12, 2029 2.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 175.14 0.00 3.97 Dec 15, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.14 0.00 1.81 Apr 23, 2028 4.94
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 175.14 0.00 3.67 Jul 15, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175.09 0.00 4.49 Oct 06, 2030 6.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 175.07 0.00 2.63 Apr 04, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.07 0.00 1.56 Jan 09, 2027 4.27
DVN DEVON FINANCING CO LLC Energy Fixed Income 175.04 0.00 5.07 Sep 30, 2031 7.88
CCP CREDIT CORP GROUP LTD Financials Equity 175.03 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 175.03 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 175.03 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.00 0.00 6.40 Feb 01, 2052 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 174.99 0.00 2.03 Jul 13, 2027 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 174.99 0.00 0.03 Apr 15, 2027 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 174.94 0.00 6.24 Mar 15, 2033 5.40
L LOEWS CORPORATION Insurance Fixed Income 174.94 0.00 11.49 May 15, 2043 4.13
MET METLIFE INC Insurance Fixed Income 174.94 0.00 11.69 Dec 15, 2044 4.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.92 0.00 2.20 Sep 15, 2027 4.15
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 174.89 0.00 6.62 Feb 01, 2034 6.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 174.86 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 174.78 0.00 4.12 Dec 01, 2029 2.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 174.74 0.00 13.67 May 01, 2050 4.35
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 174.70 0.00 2.57 Feb 24, 2028 4.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 174.63 0.00 3.70 Aug 01, 2029 5.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.62 0.00 7.59 Jan 01, 2052 2.50
HES HESS CORP Energy Fixed Income 174.58 0.00 5.01 Aug 15, 2031 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.56 0.00 1.12 Jul 09, 2027 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 174.56 0.00 1.27 Sep 12, 2026 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 174.54 0.00 13.39 Mar 15, 2054 5.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 174.54 0.00 11.71 Mar 15, 2045 4.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 174.48 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 174.48 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 174.45 0.00 7.84 Dec 01, 2036 7.00
4722 FUTURE CORP Information Technology Equity 174.43 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 174.43 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 174.41 0.00 3.38 Dec 21, 2028 2.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 174.39 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 174.35 0.00 7.61 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 174.35 0.00 11.37 Jun 10, 2044 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.34 0.00 4.22 Mar 15, 2030 4.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 174.34 0.00 4.03 Jan 15, 2030 5.20
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 174.32 0.00 5.59 Jul 27, 2032 6.54
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 174.27 0.00 2.87 Aug 15, 2028 6.04
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 174.25 0.00 13.01 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 174.25 0.00 14.70 May 25, 2051 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 174.25 0.00 11.81 Sep 12, 2049 5.65
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 174.22 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 174.22 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 174.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 174.20 0.00 3.85 Aug 05, 2029 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 174.15 0.00 14.83 Jun 15, 2050 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 174.07 0.00 6.47 May 03, 2033 4.88
FTV FORTIVE CORP Capital Goods Fixed Income 174.05 0.00 1.03 Jun 15, 2026 3.15
600438 TONGWEI LTD A Information Technology Equity 173.97 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 173.95 0.00 13.36 Apr 15, 2055 5.90
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.87 0.00 6.67 Jan 01, 2052 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.86 0.00 11.77 Aug 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 173.86 0.00 11.53 Mar 15, 2043 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.86 0.00 13.52 Mar 15, 2055 5.65
1926 RAITO KOGYO LTD Industrials Equity 173.83 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 173.83 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 173.83 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 173.83 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 173.83 0.00 1.27 Sep 11, 2027 4.51
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 173.83 0.00 1.43 Nov 03, 2026 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 173.76 0.00 10.89 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.76 0.00 12.70 Mar 15, 2046 3.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 173.72 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 173.72 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 173.71 0.00 6.83 Apr 15, 2034 5.80
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 173.69 0.00 3.49 May 21, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.69 0.00 4.14 Mar 01, 2030 5.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.68 0.00 4.02 Sep 01, 2037 3.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 173.68 0.00 2.24 Jan 01, 2032 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 173.68 0.00 6.00 Dec 01, 2048 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.68 0.00 3.54 Aug 01, 2035 2.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 173.56 0.00 5.52 Sep 23, 2036 3.47
SO GEORGIA POWER COMPANY Electric Fixed Income 173.56 0.00 10.33 Sep 01, 2040 4.75
UNM UNUM GROUP Insurance Fixed Income 173.56 0.00 13.35 Jun 15, 2051 4.13
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.49 0.00 6.98 Mar 01, 2051 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.49 0.00 3.52 Feb 01, 2035 2.50
MPLX MPLX LP Energy Fixed Income 173.46 0.00 11.65 Dec 01, 2047 5.20
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 173.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 173.45 0.00 4.49 Sep 30, 2030 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 173.45 0.00 6.06 Feb 01, 2032 2.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 173.40 0.00 3.13 Dec 15, 2028 5.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 173.36 0.00 13.25 Apr 08, 2052 4.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 173.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173.30 0.00 5.36 Apr 23, 2032 2.31
DIS WALT DISNEY CO Communications Fixed Income 173.27 0.00 11.98 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.27 0.00 12.81 Apr 15, 2050 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 173.25 0.00 5.32 Jun 30, 2031 3.36
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 173.23 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 173.21 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 173.21 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 173.21 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 173.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 173.20 0.00 5.02 Nov 15, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.20 0.00 4.67 Jul 10, 2031 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 173.18 0.00 2.67 May 15, 2028 3.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 173.17 0.00 9.01 Nov 15, 2039 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 173.17 0.00 13.88 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 173.17 0.00 9.84 Dec 01, 2040 5.63
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.12 0.00 6.22 Jun 01, 2048 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 173.07 0.00 12.61 Jul 18, 2054 6.42
INTC INTEL CORPORATION Technology Fixed Income 173.07 0.00 11.08 Dec 15, 2042 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.04 0.00 3.45 May 15, 2029 5.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 173.04 0.00 3.08 Dec 04, 2028 5.13
CARS CARS.COM INC Communication Equity 173.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.97 0.00 14.61 Mar 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 172.96 0.00 3.76 Aug 15, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.96 0.00 2.82 Apr 15, 2028 1.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 172.96 0.00 2.18 Oct 01, 2027 6.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 172.96 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 172.96 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 172.96 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 172.89 0.00 2.19 Sep 20, 2027 5.34
BASE COUCHBASE INC Information Technology Equity 172.86 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.84 0.00 6.71 Dec 08, 2033 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.77 0.00 10.25 Jun 01, 2040 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 172.77 0.00 11.96 Nov 13, 2040 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 172.77 0.00 13.45 May 15, 2050 3.95
XPO XPO INC 144A Transportation Fixed Income 172.75 0.00 1.81 Jun 01, 2028 6.25
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 172.74 0.00 6.28 Jan 01, 2057 4.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 172.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 172.69 0.00 5.60 Feb 12, 2032 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.63 0.00 5.65 Apr 01, 2032 5.30
OSBC OLD SECOND BANCORP INC Financials Equity 172.62 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 172.62 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 172.60 0.00 3.24 Feb 01, 2029 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 172.58 0.00 15.63 May 01, 2050 2.45
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.55 0.00 4.20 Sep 01, 2037 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 172.53 0.00 1.95 Jun 14, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.48 0.00 7.07 Jun 12, 2034 5.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 172.48 0.00 14.09 Jan 16, 2050 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.48 0.00 15.74 Aug 12, 2051 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 172.46 0.00 4.38 Mar 27, 2030 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 172.46 0.00 2.61 Mar 15, 2028 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 172.38 0.00 3.62 Jul 02, 2029 5.38
NRIX NURIX THERAPEUTICS INC Health Care Equity 172.38 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 172.38 0.00 5.55 Jul 15, 2031 2.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 172.38 0.00 11.25 May 13, 2041 3.44
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 172.38 0.00 11.56 Oct 01, 2042 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.28 0.00 4.24 Jul 15, 2030 6.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 172.28 0.00 6.21 Jun 05, 2033 5.75
AEP AEP TEXAS INC Electric Fixed Income 172.28 0.00 12.74 May 15, 2052 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 172.28 0.00 14.81 Oct 01, 2051 3.05
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 172.24 0.00 1.46 Nov 02, 2029 3.65
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 172.18 0.00 11.28 Nov 01, 2043 5.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.18 0.00 11.42 Jan 15, 2043 4.15
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 172.17 0.00 5.68 Jan 01, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.17 0.00 3.85 Oct 17, 2029 4.97
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 172.17 0.00 7.49 Apr 15, 2035 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 172.12 0.00 6.91 Jun 26, 2034 5.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 172.09 0.00 4.14 Feb 13, 2030 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 172.08 0.00 8.78 Mar 09, 2037 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 172.07 0.00 6.44 Nov 15, 2033 5.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 172.02 0.00 7.30 Oct 01, 2033 2.45
4095 NIHON PARKERIZING LTD Materials Equity 172.02 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.99 0.00 2.55 Aug 01, 2039 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 171.99 0.00 9.30 Sep 21, 2038 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 171.97 0.00 6.07 Sep 30, 2032 4.75
DNBNO DNB BANK ASA 144A Banking Fixed Income 171.95 0.00 1.01 May 25, 2027 1.53
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 171.95 0.00 1.60 Jan 11, 2027 1.88
1904 CHENG LOONG CORP Materials Equity 171.94 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 171.94 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 171.92 0.00 4.86 Sep 17, 2030 2.63
EQT EQT CORP Energy Fixed Income 171.92 0.00 6.66 Feb 01, 2034 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.89 0.00 12.39 Jun 01, 2045 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 171.89 0.00 11.45 Jun 01, 2044 4.60
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 171.86 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 171.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.82 0.00 5.47 Nov 01, 2031 4.75
XEL XCEL ENERGY INC Electric Fixed Income 171.82 0.00 6.39 Aug 15, 2033 5.45
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.80 0.00 6.65 Jun 01, 2046 3.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.80 0.00 6.22 Apr 01, 2045 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 171.80 0.00 2.65 Mar 16, 2028 3.90
EMBC EMBECTA CORP Health Care Equity 171.80 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 171.76 0.00 5.95 Mar 15, 2033 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.76 0.00 7.01 Apr 01, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 171.73 0.00 1.06 Jun 15, 2026 1.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 171.73 0.00 2.51 Mar 01, 2028 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 171.73 0.00 4.12 Feb 15, 2030 4.66
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 171.73 0.00 3.39 Feb 28, 2029 5.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 171.71 0.00 5.24 Apr 16, 2031 3.35
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 171.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 171.69 0.00 8.00 Oct 15, 2036 6.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 171.69 0.00 11.83 Oct 01, 2045 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 171.66 0.00 2.03 Jul 27, 2027 4.15
V VISA INC Technology Fixed Income 171.66 0.00 4.57 Apr 15, 2030 2.05
XEL XCEL ENERGY INC Electric Fixed Income 171.66 0.00 6.77 Mar 15, 2034 5.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.61 0.00 3.65 Dec 01, 2035 1.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.61 0.00 6.42 Jul 01, 2051 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.61 0.00 6.43 Mar 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 171.61 0.00 5.46 Nov 22, 2032 3.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.51 0.00 3.98 Nov 01, 2029 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.51 0.00 3.27 Dec 15, 2028 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 171.51 0.00 4.48 Aug 10, 2030 4.98
MMI MARCUS & MILLICHAP INC Real Estate Equity 171.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 171.49 0.00 13.09 Mar 15, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.49 0.00 12.54 Mar 01, 2053 5.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 171.46 0.00 7.41 Sep 09, 2034 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 171.44 0.00 3.47 Apr 01, 2029 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 171.44 0.00 2.62 Mar 13, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 171.44 0.00 3.53 Apr 16, 2029 5.05
DLX DELUXE CORP Industrials Equity 171.44 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 171.44 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 171.44 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 171.40 0.00 11.05 Jun 09, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 171.40 0.00 10.80 Feb 15, 2043 5.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 171.37 0.00 3.60 Aug 02, 2030 5.93
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.36 0.00 5.68 May 17, 2032 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 171.30 0.00 4.99 Nov 15, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 171.25 0.00 7.13 Aug 01, 2033 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 171.25 0.00 5.89 Nov 16, 2032 5.60
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 171.23 0.00 0.66 Mar 01, 2030 3.00
OKE ONEOK INC Energy Fixed Income 171.20 0.00 12.20 Feb 01, 2049 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 171.20 0.00 13.87 Mar 15, 2051 3.75
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 171.18 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 171.15 0.00 1.02 Jun 01, 2026 1.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 171.10 0.00 11.21 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.10 0.00 14.63 Apr 01, 2051 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 171.10 0.00 11.28 May 11, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.10 0.00 10.18 Sep 30, 2040 5.25
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.04 0.00 4.07 Jun 01, 2036 2.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 170.93 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 170.93 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 170.93 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 170.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.90 0.00 10.12 Jun 01, 2041 5.40
MPLX MPLX LP Energy Fixed Income 170.90 0.00 13.87 Apr 15, 2058 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 170.90 0.00 10.81 Mar 15, 2042 4.75
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 170.86 0.00 1.91 Jun 01, 2030 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.84 0.00 5.69 Sep 13, 2031 2.56
CEC CECONOMY AG Consumer Discretionary Equity 170.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.81 0.00 7.86 Jun 01, 2036 6.05
532527 RAMKRISHNA FORGINGS LTD Materials Equity 170.68 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 170.68 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 3.06 Jun 01, 2037 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 6.76 Dec 01, 2051 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 170.64 0.00 2.22 Oct 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.64 0.00 2.89 Jul 01, 2028 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.61 0.00 13.64 Sep 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.61 0.00 11.07 May 15, 2040 2.85
EFX EQUIFAX INC Technology Fixed Income 170.57 0.00 2.71 Jun 01, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 170.57 0.00 2.18 Oct 01, 2027 4.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 170.54 0.00 6.23 May 10, 2033 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 170.51 0.00 13.24 Jun 01, 2054 5.65
PLD PROLOGIS LP Reits Fixed Income 170.51 0.00 14.73 Apr 15, 2050 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 170.48 0.00 5.80 Aug 20, 2047 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 170.43 0.00 2.01 Jul 13, 2027 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 170.41 0.00 11.78 Mar 11, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 170.41 0.00 13.27 Sep 06, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 170.38 0.00 6.73 Mar 01, 2034 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 170.36 0.00 2.43 Jan 15, 2028 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.36 0.00 3.04 Sep 12, 2028 4.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 170.36 0.00 1.97 Jul 17, 2027 4.38
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 170.36 0.00 2.34 Nov 28, 2028 3.76
VSTS VESTIS CORP Industrials Equity 170.33 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 170.33 0.00 6.29 May 15, 2033 5.15
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 6.63 Dec 01, 2051 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 170.29 0.00 15.14 Nov 15, 2040 0.00
YEXT YEXT INC Information Technology Equity 170.27 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 170.22 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 170.22 0.00 10.42 Sep 15, 2043 6.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 170.18 0.00 5.46 Jul 15, 2031 2.90
C CITIGROUP INC Banking Fixed Income 170.18 0.00 6.62 Oct 31, 2033 6.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 170.17 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 170.17 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 170.12 0.00 12.03 Jul 15, 2045 4.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.10 0.00 6.35 Feb 01, 2047 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 170.07 0.00 3.34 Feb 15, 2029 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 170.07 0.00 0.97 May 11, 2027 1.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 170.02 0.00 12.32 Jul 26, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 170.02 0.00 12.35 Apr 01, 2048 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 169.99 0.00 1.21 Aug 15, 2026 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.99 0.00 2.49 Feb 07, 2028 4.45
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 169.97 0.00 6.87 Apr 10, 2034 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 169.97 0.00 4.94 Oct 01, 2030 2.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.92 0.00 13.67 Mar 15, 2055 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 169.92 0.00 10.29 Jun 01, 2042 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 169.92 0.00 12.71 Jan 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.92 0.00 3.28 Jan 05, 2029 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 169.92 0.00 6.28 May 15, 2033 5.13
001120 LX INTERNATIONAL CORP Industrials Equity 169.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 169.92 0.00 12.94 Jul 15, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.92 0.00 9.96 Nov 15, 2041 6.13
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.91 0.00 6.76 Feb 01, 2052 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 169.85 0.00 3.92 Sep 12, 2034 3.61
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 169.85 0.00 3.51 May 08, 2029 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.85 0.00 1.29 Sep 13, 2026 2.76
IR INGERSOLL RAND INC Capital Goods Fixed Income 169.82 0.00 13.19 Jun 15, 2054 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.78 0.00 2.59 Mar 30, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.78 0.00 1.82 Apr 19, 2028 4.08
TRPCN TRANSCANADA TRUST Energy Fixed Income 169.77 0.00 5.37 Mar 07, 2082 5.60
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 169.73 0.00 5.99 Aug 01, 2045 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.73 0.00 6.55 Nov 01, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.73 0.00 4.51 Feb 01, 2053 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 169.70 0.00 4.09 Jan 14, 2030 4.90
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 169.66 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 169.66 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 169.66 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 169.66 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 169.66 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 169.63 0.00 14.00 Mar 07, 2052 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.63 0.00 1.99 Jul 15, 2027 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.63 0.00 3.08 Aug 05, 2028 1.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 169.63 0.00 1.98 Jul 02, 2027 5.10
METSB METSA BOARD CLASS B Materials Equity 169.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 169.56 0.00 2.53 Mar 01, 2078 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 169.56 0.00 4.00 Sep 04, 2029 2.25
EXE EXPAND ENERGY CORP Energy Fixed Income 169.51 0.00 7.14 Jan 15, 2035 5.70
OKE ONEOK INC Energy Fixed Income 169.49 0.00 2.81 Jul 15, 2028 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.46 0.00 4.96 May 15, 2031 5.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 169.43 0.00 8.88 Nov 15, 2039 7.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 169.43 0.00 11.61 May 22, 2043 4.38
ECL ENGIE ENERGIA CHILE SA Utilities Equity 169.41 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 169.36 0.00 6.38 Nov 30, 2033 6.40
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 169.35 0.00 6.62 Mar 20, 2049 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 169.34 0.00 1.46 Dec 07, 2026 5.39
TCN TELUS CORPORATION Communications Fixed Income 169.33 0.00 12.41 Nov 16, 2048 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 169.27 0.00 3.23 Oct 01, 2028 1.70
ENIIM ENI SPA 144A Energy Fixed Income 169.27 0.00 3.56 May 09, 2029 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 169.23 0.00 12.02 Jul 15, 2047 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 169.23 0.00 9.25 May 01, 2038 4.68
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 169.21 0.00 6.86 May 21, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.21 0.00 6.88 Jan 05, 2034 4.80
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.16 0.00 5.34 Aug 01, 2052 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 169.16 0.00 6.77 Feb 01, 2034 5.65
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 169.16 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 169.16 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 169.16 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 169.16 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 169.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.13 0.00 13.00 Jun 01, 2048 4.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 169.05 0.00 1.57 Jan 10, 2027 4.13
5384 FUJIMI INC Materials Equity 169.02 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 169.02 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 169.00 0.00 6.09 Jan 24, 2033 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169.00 0.00 4.94 Mar 08, 2031 4.91
WMB WILLIAMS COMPANIES INC Energy Fixed Income 169.00 0.00 6.19 Mar 15, 2033 5.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 168.98 0.00 2.64 Feb 10, 2028 1.30
CCI CROWN CASTLE INC Communications Fixed Income 168.94 0.00 12.27 Feb 15, 2049 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 168.91 0.00 2.51 Feb 13, 2028 4.69
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 168.91 0.00 1.68 Feb 15, 2027 2.49
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 168.91 0.00 3.88 Aug 15, 2029 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 168.84 0.00 11.50 May 15, 2043 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 168.84 0.00 11.90 Dec 01, 2044 4.15
MA MASTERCARD INC Technology Fixed Income 168.83 0.00 2.56 Mar 09, 2028 4.88
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 168.78 0.00 4.03 May 01, 2033 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.76 0.00 3.98 Sep 15, 2029 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.69 0.00 2.97 Sep 21, 2028 6.10
MSCI MSCI INC 144A Technology Fixed Income 168.69 0.00 4.37 Sep 01, 2030 3.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 168.65 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 168.65 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 168.65 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 168.65 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 168.65 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 168.64 0.00 6.30 Mar 30, 2033 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168.64 0.00 4.79 Jan 23, 2031 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.62 0.00 2.23 Oct 24, 2027 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 168.54 0.00 11.43 Oct 01, 2043 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 168.54 0.00 12.88 Aug 15, 2048 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.54 0.00 4.21 Apr 02, 2030 4.91
AVGO BROADCOM INC Technology Fixed Income 168.54 0.00 4.29 Apr 15, 2030 5.05
DTE DTE ENERGY COMPANY Electric Fixed Income 168.54 0.00 2.73 Jun 01, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 168.54 0.00 5.62 Jul 29, 2032 2.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.49 0.00 7.30 Mar 01, 2035 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 168.49 0.00 7.65 Jun 15, 2035 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.47 0.00 3.77 Jul 16, 2030 3.15
CAT CATERPILLAR INC Capital Goods Fixed Income 168.44 0.00 11.73 May 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 168.44 0.00 13.87 May 01, 2050 3.75
EQR ERP OPERATING LP Reits Fixed Income 168.44 0.00 11.64 Jul 01, 2044 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 168.44 0.00 5.40 Mar 15, 2032 7.38
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 168.41 0.00 6.02 Jun 01, 2047 3.50
PNL POSTNL NV Industrials Equity 168.41 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 168.41 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 168.41 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 168.40 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 168.39 0.00 5.12 Jul 03, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.34 0.00 5.03 Jun 24, 2031 5.40
NGGLN NATIONAL GRID PLC Electric Fixed Income 168.33 0.00 2.72 Jun 12, 2028 5.60
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 168.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.29 0.00 5.47 Jun 15, 2031 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.25 0.00 10.14 Jun 15, 2041 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 168.25 0.00 7.49 Nov 15, 2035 6.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 168.25 0.00 3.32 Jan 30, 2029 5.08
MPLX MPLX LP Energy Fixed Income 168.25 0.00 3.30 Feb 15, 2029 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 168.25 0.00 4.38 Feb 15, 2030 2.35
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 168.22 0.00 5.82 Jul 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 168.18 0.00 3.08 Oct 24, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 168.18 0.00 1.63 Feb 10, 2027 3.20
MA MASTERCARD INC Technology Fixed Income 168.18 0.00 4.36 Mar 26, 2030 3.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 168.18 0.00 0.08 Dec 15, 2027 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.18 0.00 5.75 Aug 12, 2031 1.75
MMM 3M CO Capital Goods Fixed Income 168.15 0.00 13.99 Apr 15, 2050 3.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 168.14 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 168.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 168.13 0.00 5.30 Feb 01, 2031 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 168.11 0.00 2.82 Apr 23, 2028 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 168.08 0.00 6.33 Nov 17, 2033 6.82
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 168.03 0.00 6.62 Jan 20, 2044 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 167.98 0.00 6.99 Mar 12, 2034 4.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 167.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.95 0.00 11.35 Mar 05, 2042 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 167.89 0.00 4.40 Apr 07, 2030 3.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 167.89 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 167.89 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 167.88 0.00 7.41 Apr 01, 2035 5.63
TFC TRUIST BANK Banking Fixed Income 167.82 0.00 1.39 Oct 30, 2026 3.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 167.82 0.00 2.06 Jul 27, 2027 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 167.82 0.00 3.55 Apr 15, 2029 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 167.82 0.00 1.38 Dec 15, 2026 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 167.82 0.00 5.79 Aug 16, 2032 5.63
6315 TOWA CORP Information Technology Equity 167.81 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 167.77 0.00 6.25 Feb 13, 2034 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.75 0.00 2.24 Nov 01, 2027 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.67 0.00 4.34 Apr 01, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.67 0.00 1.22 Aug 19, 2026 2.70
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 167.65 0.00 6.67 Mar 20, 2053 2.50
CHINHIN CHIN HIN GROUP Industrials Equity 167.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.56 0.00 12.40 Apr 02, 2050 5.28
GERN GERON CORP Health Care Equity 167.56 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 167.47 0.00 5.80 Jan 20, 2045 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.47 0.00 5.95 Jan 15, 2032 2.44
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 167.47 0.00 6.24 May 15, 2033 5.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 167.46 0.00 10.29 Nov 29, 2043 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.42 0.00 6.45 Nov 15, 2033 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 167.42 0.00 5.34 Jun 23, 2032 2.69
STT STATE STREET CORP Banking Fixed Income 167.38 0.00 4.20 Feb 28, 2030 4.73
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 167.38 0.00 2.18 Sep 10, 2027 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.38 0.00 4.29 Jan 16, 2030 2.65
3583 SCIENTECH CORPORATION CORP Information Technology Equity 167.38 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.36 0.00 12.87 Aug 15, 2046 3.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.28 0.00 4.20 Sep 01, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.26 0.00 14.53 May 15, 2050 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 167.26 0.00 6.47 Dec 07, 2033 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 167.24 0.00 1.60 Jan 19, 2027 3.26
2607 FUJI OIL LTD Consumer Staples Equity 167.21 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 167.21 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 167.17 0.00 12.29 Sep 15, 2045 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.17 0.00 9.60 Mar 01, 2040 6.20
KEY KEYCORP MTN Banking Fixed Income 167.17 0.00 2.76 Apr 30, 2028 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 167.11 0.00 6.07 Mar 15, 2032 2.65
HUM HUMANA INC Insurance Fixed Income 167.11 0.00 6.10 Mar 01, 2033 5.88
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.09 0.00 5.69 Jul 01, 2047 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 167.07 0.00 13.35 Nov 15, 2053 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.06 0.00 6.36 May 15, 2033 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 167.02 0.00 1.90 Jun 04, 2027 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 167.02 0.00 1.27 Oct 05, 2026 5.38
OVV OVINTIV INC Energy Fixed Income 167.02 0.00 2.64 May 15, 2028 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 167.01 0.00 7.66 Apr 15, 2035 4.88
XRX XEROX HOLDINGS CORP Information Technology Equity 166.97 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 166.95 0.00 3.48 Apr 04, 2029 4.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 166.95 0.00 1.29 Sep 10, 2027 1.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 166.95 0.00 3.47 Apr 10, 2029 5.25
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.90 0.00 6.47 Aug 01, 2050 2.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 166.90 0.00 5.80 Nov 20, 2045 4.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 166.88 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 166.87 0.00 13.38 Apr 01, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 166.87 0.00 12.07 Nov 15, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 166.87 0.00 14.40 Aug 15, 2051 3.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 166.80 0.00 3.51 Jun 01, 2029 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 166.80 0.00 4.90 Oct 01, 2030 2.70
KMI KINDER MORGAN INC Energy Fixed Income 166.80 0.00 7.13 Dec 01, 2034 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 166.77 0.00 11.51 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.77 0.00 8.53 Apr 15, 2038 7.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 166.77 0.00 13.57 Nov 01, 2049 3.81
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 166.73 0.00 2.29 Oct 22, 2027 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.73 0.00 3.19 Sep 15, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 166.73 0.00 3.51 Apr 15, 2029 4.90
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 166.73 0.00 1.47 Nov 25, 2026 2.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 166.70 0.00 5.58 Mar 15, 2032 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.70 0.00 4.45 Dec 01, 2030 7.75
OKE ONEOK INC Energy Fixed Income 166.66 0.00 1.35 Nov 01, 2026 5.55
MMM 3M CO MTN Capital Goods Fixed Income 166.66 0.00 3.45 Mar 01, 2029 3.38
USB US BANCORP MTN Banking Fixed Income 166.66 0.00 2.73 Apr 26, 2028 3.90
000963 HUADONG MEDICINE LTD A Health Care Equity 166.63 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 166.61 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 166.59 0.00 4.12 Mar 05, 2031 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.57 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.57 0.00 13.11 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 166.57 0.00 12.83 May 16, 2054 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 166.57 0.00 12.17 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.57 0.00 15.69 May 20, 2061 3.55
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.52 0.00 6.97 Dec 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.51 0.00 4.16 Feb 15, 2030 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.44 0.00 3.04 Nov 15, 2028 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 166.44 0.00 1.83 Apr 15, 2027 2.95
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 166.37 0.00 2.42 Jan 09, 2029 5.23
AED AED CASH Cash and/or Derivatives Cash 166.37 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 166.37 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 166.37 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.34 0.00 6.40 Jan 01, 2052 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.34 0.00 4.07 Jun 01, 2037 2.00
CSX CSX CORP Transportation Fixed Income 166.30 0.00 1.88 Jun 01, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.30 0.00 1.06 Jun 26, 2026 5.65
EQH PINE STREET TRUST III 144A Insurance Fixed Income 166.28 0.00 12.41 May 15, 2054 6.22
VMEO VIMEO INC Communication Equity 166.26 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 166.22 0.00 4.33 Apr 24, 2030 4.83
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 166.19 0.00 6.32 Mar 27, 2033 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 166.18 0.00 14.95 May 28, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 166.18 0.00 13.50 Aug 15, 2049 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 166.18 0.00 13.34 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.18 0.00 13.57 May 15, 2053 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 166.18 0.00 4.33 May 13, 2031 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 166.15 0.00 1.86 Apr 18, 2027 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 166.14 0.00 5.34 Jan 21, 2033 5.71
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 166.12 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 166.12 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 166.03 0.00 6.60 Apr 15, 2034 6.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 166.01 0.00 2.22 Sep 26, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.01 0.00 1.90 May 14, 2027 4.50
9247 TRE HOLDINGS CORP Industrials Equity 166.01 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.98 0.00 12.39 Nov 30, 2046 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 165.93 0.00 7.08 Sep 10, 2034 5.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 165.91 0.00 0.00 Dec 31, 2049 4.34
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 165.88 0.00 4.51 Jun 04, 2030 3.15
XYL XYLEM INC Capital Goods Fixed Income 165.86 0.00 2.59 Jan 30, 2028 1.95
CRMD CORMEDIX INC Health Care Equity 165.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.79 0.00 7.86 Jun 15, 2036 6.20
IBCP INDEPENDENT BANK CORP Financials Equity 165.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.79 0.00 1.95 Jun 24, 2027 5.28
BACR BARCLAYS PLC Banking Fixed Income 165.78 0.00 4.78 Sep 23, 2035 3.56
BPCEGP BPCE SA MTN 144A Banking Fixed Income 165.72 0.00 2.03 Jul 19, 2027 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 165.69 0.00 11.83 Nov 15, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.69 0.00 13.04 Nov 21, 2047 3.81
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 165.65 0.00 2.91 Aug 16, 2028 5.25
T AT&T INC Communications Fixed Income 165.59 0.00 9.77 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 165.59 0.00 13.03 Oct 01, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.59 0.00 10.94 Jun 01, 2043 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 165.59 0.00 12.43 Nov 15, 2052 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.54 0.00 4.19 May 27, 2031 5.74
CTRA COTERRA ENERGY INC Energy Fixed Income 165.52 0.00 7.28 Feb 15, 2035 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 165.52 0.00 5.92 Nov 09, 2033 5.49
MMM 3M CO Capital Goods Fixed Income 165.50 0.00 2.28 Oct 15, 2027 2.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 165.47 0.00 6.14 Sep 06, 2053 6.35
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 165.47 0.00 7.17 Dec 15, 2034 5.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 165.43 0.00 4.26 Mar 15, 2030 4.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 165.43 0.00 4.22 Mar 15, 2030 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 165.43 0.00 1.41 Nov 01, 2026 2.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 165.42 0.00 6.91 Jul 05, 2034 5.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 165.42 0.00 4.39 Aug 15, 2030 5.93
9505 HOKURIKU ELECTRIC POWER Utilities Equity 165.41 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 165.41 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 165.41 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 165.39 0.00 5.94 Nov 01, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 165.37 0.00 6.89 Jun 01, 2034 5.35
CNXC CONCENTRIX CORP Technology Fixed Income 165.36 0.00 1.09 Aug 02, 2026 6.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 165.36 0.00 3.46 Mar 21, 2029 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 165.32 0.00 6.12 Apr 01, 2033 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.30 0.00 15.98 Jun 03, 2060 3.29
ENIIM ENI SPA 144A Energy Fixed Income 165.28 0.00 3.04 Sep 12, 2028 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 165.22 0.00 4.46 Jul 01, 2030 4.05
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.21 0.00 6.47 Oct 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.21 0.00 3.79 Oct 01, 2035 2.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.21 0.00 6.00 Oct 01, 2048 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 165.21 0.00 2.99 Sep 18, 2028 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 165.20 0.00 14.26 Dec 15, 2051 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 165.14 0.00 3.52 May 15, 2029 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 165.14 0.00 1.08 Jul 01, 2026 2.55
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 165.11 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 165.11 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 165.11 0.00 4.60 Jun 30, 2030 2.95
FDX FEDEX CORP Transportation Fixed Income 165.10 0.00 11.00 May 15, 2041 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 165.07 0.00 2.50 Jan 11, 2028 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 165.06 0.00 5.88 Dec 15, 2031 2.40
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.02 0.00 6.37 Nov 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.02 0.00 5.46 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 165.02 0.00 4.46 Jul 20, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.00 0.00 13.25 Jun 01, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.00 0.00 12.50 Apr 01, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 165.00 0.00 11.54 Jul 15, 2053 7.10
RF REGIONS BANK MTN Banking Fixed Income 165.00 0.00 8.19 Jun 26, 2037 6.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.91 0.00 4.77 Jan 11, 2031 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 164.90 0.00 13.17 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.90 0.00 13.17 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 164.90 0.00 12.74 Apr 01, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.90 0.00 10.57 Nov 15, 2043 5.80
1133 HARBIN ELECTRIC LTD H Industrials Equity 164.85 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 164.85 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 164.85 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 164.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 164.85 0.00 3.50 Apr 15, 2029 4.90
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 164.83 0.00 6.08 Aug 20, 2050 3.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 164.80 0.00 9.25 Nov 10, 2039 6.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 164.75 0.00 4.86 Oct 01, 2030 2.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 164.70 0.00 1.49 Dec 01, 2026 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.70 0.00 7.46 Mar 15, 2035 5.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 164.70 0.00 7.19 Jan 15, 2035 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164.65 0.00 5.96 Apr 07, 2032 3.60
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.64 0.00 6.07 Apr 01, 2052 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 164.64 0.00 6.46 Nov 20, 2049 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 164.63 0.00 4.21 Mar 17, 2030 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.63 0.00 1.74 Mar 19, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.63 0.00 3.41 Mar 15, 2029 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 164.63 0.00 3.92 Oct 01, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 164.63 0.00 4.36 Mar 01, 2030 2.90
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 164.61 0.00 7.82 Jul 15, 2036 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.60 0.00 7.54 Mar 15, 2035 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 164.56 0.00 3.97 Oct 17, 2029 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 164.56 0.00 3.48 Apr 19, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.55 0.00 7.40 Jan 23, 2035 5.35
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 164.50 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 164.50 0.00 5.10 Dec 15, 2030 2.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 164.49 0.00 2.59 Mar 14, 2028 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 164.45 0.00 6.65 Jun 12, 2025 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 164.41 0.00 3.17 Nov 28, 2028 3.72
OKE ONEOK INC Energy Fixed Income 164.41 0.00 3.10 Nov 01, 2028 5.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 164.40 0.00 5.86 Mar 15, 2032 3.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 164.40 0.00 7.34 Sep 10, 2034 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 164.40 0.00 5.23 Feb 16, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 164.34 0.00 2.08 Aug 15, 2027 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.34 0.00 3.28 Jan 08, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 164.34 0.00 3.22 Feb 06, 2029 5.33
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 164.31 0.00 11.07 May 15, 2042 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 164.29 0.00 5.39 Jul 15, 2031 3.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 164.29 0.00 5.18 Jan 15, 2031 2.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 164.27 0.00 3.11 Jan 03, 2030 6.85
ENBCN ENBRIDGE INC Energy Fixed Income 164.27 0.00 1.34 Nov 15, 2026 5.90
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.26 0.00 6.41 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 164.26 0.00 5.79 Jul 01, 2045 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 164.21 0.00 11.46 Dec 03, 2042 4.05
CIFR CIPHER MINING INC Information Technology Equity 164.20 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 164.20 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 164.20 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 164.20 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 164.19 0.00 5.72 Nov 29, 2032 6.70
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 164.14 0.00 5.72 Sep 01, 2031 2.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 164.12 0.00 12.91 Jul 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.12 0.00 16.28 Feb 05, 2070 3.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 164.12 0.00 4.01 Sep 30, 2029 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 164.12 0.00 3.41 Mar 07, 2029 5.20
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 164.09 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.07 0.00 6.40 Oct 01, 2051 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 164.05 0.00 2.14 Sep 14, 2028 6.14
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 164.02 0.00 10.31 Jun 15, 2043 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 164.02 0.00 13.98 Oct 01, 2053 4.98
IIIN INSTEEL INDUSTRIES INC Industrials Equity 163.97 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.94 0.00 6.84 Apr 15, 2034 5.85
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 163.92 0.00 13.60 Jul 30, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.92 0.00 9.07 Nov 15, 2040 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 163.92 0.00 14.49 Feb 25, 2060 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.92 0.00 15.13 Jan 08, 2051 3.10
HLF HERBALIFE LTD Consumer Staples Equity 163.91 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 163.91 0.00 2.18 Sep 12, 2027 3.00
KMI KINDER MORGAN INC Energy Fixed Income 163.88 0.00 6.23 Feb 01, 2033 4.80
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 163.84 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 163.83 0.00 4.06 Jan 17, 2030 4.95
ACT ENACT HOLDINGS INC Insurance Fixed Income 163.76 0.00 3.44 May 28, 2029 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 163.72 0.00 14.72 Feb 01, 2051 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 163.72 0.00 10.09 Apr 01, 2041 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.72 0.00 8.41 Jun 15, 2039 7.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.72 0.00 14.07 Feb 15, 2050 3.30
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.70 0.00 5.34 Dec 01, 2050 4.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.70 0.00 4.17 Oct 01, 2036 1.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 163.69 0.00 1.43 Nov 02, 2026 1.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 163.68 0.00 7.33 Sep 10, 2034 4.72
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 163.68 0.00 5.46 Jul 14, 2031 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.63 0.00 5.55 Jul 15, 2031 2.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 163.62 0.00 11.75 Feb 10, 2041 2.50
7730 MANI INC Health Care Equity 163.60 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 163.60 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 163.59 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 163.58 0.00 6.05 Feb 09, 2033 5.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 163.54 0.00 3.70 Jun 21, 2029 3.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 163.54 0.00 2.76 May 02, 2028 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 163.52 0.00 10.16 Nov 01, 2040 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 163.52 0.00 7.78 Jun 20, 2036 6.75
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.51 0.00 6.76 Jan 01, 2052 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.51 0.00 6.40 Dec 01, 2051 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.47 0.00 3.87 Sep 11, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 163.47 0.00 3.93 Oct 01, 2029 4.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.40 0.00 2.71 May 30, 2028 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.40 0.00 2.74 May 06, 2028 4.50
068760 CELLTRION PHARM INC Health Care Equity 163.33 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 163.33 0.00 1.11 Aug 01, 2026 5.40
HBNC HORIZON BANCORP INC Financials Equity 163.32 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 163.32 0.00 7.12 Dec 30, 2034 5.70
XYL XYLEM INC Capital Goods Fixed Income 163.27 0.00 5.20 Jan 30, 2031 2.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 163.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.25 0.00 4.02 Jan 07, 2030 5.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 163.25 0.00 1.67 Mar 13, 2027 5.64
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 163.22 0.00 5.92 Jan 08, 2032 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.18 0.00 3.45 Mar 13, 2029 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163.18 0.00 1.62 Jan 28, 2027 2.38
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.13 0.00 6.40 Feb 01, 2050 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 163.11 0.00 3.79 Aug 08, 2029 3.90
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 163.08 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 163.08 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 163.08 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 163.08 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.04 0.00 2.12 Aug 20, 2027 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.03 0.00 13.47 Jan 15, 2050 3.95
9037 HAMAKYOREX LTD Industrials Equity 163.00 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 163.00 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 163.00 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 162.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 162.96 0.00 2.98 Sep 08, 2028 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 162.96 0.00 3.59 Jul 15, 2029 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 162.96 0.00 2.13 Aug 11, 2027 2.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 162.96 0.00 1.32 Jan 15, 2028 5.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 162.94 0.00 6.40 Mar 01, 2047 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 162.93 0.00 12.57 May 15, 2046 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 162.93 0.00 9.77 Mar 15, 2041 6.50
ERII ENERGY RECOVERY INC Industrials Equity 162.91 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 162.89 0.00 1.45 Nov 15, 2026 2.27
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 162.85 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 162.84 0.00 13.15 Mar 15, 2054 5.90
140410 MEZZION PHARMA LTD Health Care Equity 162.83 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 162.83 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 162.82 0.00 3.34 Feb 08, 2029 4.60
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.76 0.00 6.50 Apr 01, 2048 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 162.76 0.00 6.82 Jan 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 162.75 0.00 3.36 Mar 12, 2029 4.88
WDAY WORKDAY INC Technology Fixed Income 162.75 0.00 3.53 Apr 01, 2029 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 162.74 0.00 11.22 Oct 19, 2042 3.58
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 162.74 0.00 11.42 Jan 15, 2043 4.00
TROX TRONOX HOLDINGS PLC Materials Equity 162.73 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 162.71 0.00 6.69 Jan 11, 2034 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 162.71 0.00 7.54 Mar 15, 2035 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.71 0.00 5.48 Oct 10, 2031 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 162.67 0.00 3.33 Feb 15, 2029 5.13
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 162.66 0.00 6.26 May 15, 2033 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 162.64 0.00 14.08 Oct 01, 2049 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 162.64 0.00 13.01 Jun 15, 2048 4.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 162.60 0.00 2.68 Jun 01, 2028 4.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.57 0.00 6.97 Feb 01, 2052 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.57 0.00 3.02 Nov 01, 2053 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.54 0.00 8.70 Apr 01, 2038 6.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 162.50 0.00 6.11 Nov 15, 2034 7.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.46 0.00 1.56 Jan 11, 2027 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.46 0.00 2.79 Jun 13, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.45 0.00 5.17 Jul 10, 2031 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.45 0.00 4.79 Jan 30, 2031 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.45 0.00 4.99 Jun 01, 2031 5.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 162.44 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 162.44 0.00 11.86 Mar 15, 2049 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.40 0.00 5.34 Apr 06, 2031 2.50
AO. AO WORLD Consumer Discretionary Equity 162.40 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 162.40 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.38 0.00 4.90 Aug 01, 2052 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 162.38 0.00 2.21 Nov 15, 2027 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.34 0.00 12.10 Nov 15, 2048 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 162.34 0.00 10.53 Mar 15, 2042 5.63
ECL ECOLAB INC Basic Industry Fixed Income 162.34 0.00 16.41 Aug 18, 2055 2.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 162.32 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 162.32 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 162.31 0.00 1.85 May 14, 2027 5.00
AET AETNA INC Insurance Fixed Income 162.25 0.00 10.65 May 15, 2042 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 162.25 0.00 14.80 Apr 27, 2062 4.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 162.24 0.00 3.42 Mar 14, 2029 5.41
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 162.17 0.00 1.45 Dec 01, 2026 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 162.17 0.00 4.12 Jan 15, 2030 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.15 0.00 11.76 Sep 15, 2042 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 162.15 0.00 12.41 Oct 01, 2048 5.05
CAC CAMDEN NATIONAL CORP Financials Equity 162.14 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 162.09 0.00 1.21 Aug 19, 2026 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 162.09 0.00 4.97 Sep 01, 2030 1.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 162.09 0.00 5.45 Apr 01, 2031 1.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 162.07 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 162.07 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 162.05 0.00 10.09 May 12, 2041 6.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 162.04 0.00 5.89 Jul 21, 2032 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 161.95 0.00 12.77 Aug 15, 2047 3.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 161.95 0.00 4.18 Mar 15, 2030 5.20
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 161.94 0.00 6.56 Dec 15, 2033 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 161.94 0.00 6.71 Jul 26, 2033 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.85 0.00 13.14 Mar 01, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 161.85 0.00 10.63 Feb 01, 2043 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.84 0.00 6.66 May 26, 2035 5.58
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.81 0.00 5.06 Oct 01, 2045 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 161.81 0.00 5.80 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 161.81 0.00 5.80 Oct 20, 2048 4.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 161.81 0.00 6.80 Sep 20, 2050 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161.80 0.00 2.77 Jun 15, 2028 3.75
EVRG EVERGY INC Electric Fixed Income 161.80 0.00 3.98 Sep 15, 2029 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 161.79 0.00 6.50 Oct 06, 2033 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161.74 0.00 6.47 Jan 05, 2034 6.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.73 0.00 4.05 Jan 15, 2030 4.70
PSX PHILLIPS 66 Energy Fixed Income 161.73 0.00 2.58 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 161.66 0.00 2.28 Oct 18, 2028 4.52
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.63 0.00 6.65 Mar 01, 2045 3.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.63 0.00 3.92 Mar 01, 2037 2.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 6.07 Mar 01, 2052 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 161.63 0.00 5.75 Jul 20, 2053 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.63 0.00 5.93 Nov 01, 2032 5.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 161.58 0.00 6.66 Apr 14, 2033 3.50
165 CHINA EVERBRIGHT LTD Financials Equity 161.56 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 161.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 161.56 0.00 15.36 Dec 15, 2051 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 161.56 0.00 15.31 Sep 01, 2050 2.60
AON AON CORP Insurance Fixed Income 161.53 0.00 6.20 Feb 28, 2033 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 161.51 0.00 2.29 Dec 01, 2027 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 161.48 0.00 6.09 Aug 05, 2032 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 161.48 0.00 6.92 Mar 01, 2034 5.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 161.46 0.00 12.65 May 15, 2046 3.84
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.44 0.00 2.92 Sep 01, 2054 6.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 161.44 0.00 5.81 Dec 20, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 161.44 0.00 1.01 Jun 15, 2026 3.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 161.44 0.00 2.86 Aug 18, 2028 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 161.44 0.00 2.64 May 15, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 161.44 0.00 1.68 Feb 16, 2028 2.97
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 161.44 0.00 4.07 Feb 01, 2030 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 161.43 0.00 5.35 May 24, 2031 2.75
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 161.38 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 161.31 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.30 0.00 3.52 May 24, 2029 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.30 0.00 3.48 Mar 15, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.28 0.00 6.34 Apr 01, 2033 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 161.26 0.00 14.94 Jun 01, 2050 2.75
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.25 0.00 6.99 Feb 01, 2050 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 161.25 0.00 5.39 Mar 20, 2048 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 161.25 0.00 6.13 Dec 20, 2052 3.50
AES AES CORPORATION (THE) Electric Fixed Income 161.22 0.00 5.53 Mar 15, 2032 5.80
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 161.20 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 161.17 0.00 5.83 Jun 15, 2033 7.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 161.17 0.00 6.90 Jun 15, 2034 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.16 0.00 10.86 Mar 01, 2043 5.00
UNM UNUM GROUP Insurance Fixed Income 161.16 0.00 12.71 Dec 15, 2049 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 161.15 0.00 1.78 Apr 04, 2027 5.34
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 161.12 0.00 6.29 Feb 28, 2033 4.90
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 161.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.08 0.00 2.32 Nov 01, 2027 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 161.07 0.00 10.90 Apr 15, 2042 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 161.07 0.00 11.29 Nov 20, 2048 5.38
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 161.06 0.00 6.13 Mar 20, 2052 3.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 161.05 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 161.05 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 161.01 0.00 0.98 May 15, 2026 0.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 161.01 0.00 3.36 Mar 05, 2030 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 160.97 0.00 12.17 Oct 01, 2045 4.38
ADBE ADOBE INC Technology Fixed Income 160.94 0.00 1.65 Feb 01, 2027 2.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.94 0.00 2.08 Aug 14, 2027 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 160.94 0.00 4.47 Apr 01, 2030 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 160.87 0.00 5.93 Jan 15, 2033 6.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 160.82 0.00 5.82 Jun 06, 2033 4.63
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 160.80 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 160.80 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 160.79 0.00 3.53 Jun 01, 2029 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.79 0.00 2.83 Jul 13, 2028 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.77 0.00 13.32 Sep 15, 2047 3.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 160.77 0.00 10.11 Jun 12, 2042 6.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 160.72 0.00 1.65 Jan 29, 2027 1.71
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 160.68 0.00 5.56 Sep 01, 2045 4.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 160.68 0.00 5.43 Sep 01, 2046 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.67 0.00 11.65 Aug 01, 2042 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.66 0.00 6.08 Jan 30, 2032 2.00
MET METLIFE INC Insurance Fixed Income 160.61 0.00 7.25 Dec 15, 2034 5.30
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 160.59 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 160.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.57 0.00 14.02 Apr 01, 2050 3.65
DE DEERE & CO Capital Goods Fixed Income 160.57 0.00 14.88 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.57 0.00 15.02 Mar 15, 2051 2.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 160.57 0.00 2.58 Mar 08, 2029 4.30
4105 TTY BIOPHARM LTD Health Care Equity 160.55 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 160.55 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 160.55 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 160.55 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.50 0.00 6.25 Aug 01, 2050 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 160.50 0.00 5.70 Apr 01, 2043 2.50
OKE ONEOK INC Energy Fixed Income 160.50 0.00 1.96 Jul 13, 2027 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.47 0.00 14.58 Dec 01, 2051 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 160.47 0.00 13.18 Aug 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.47 0.00 13.12 May 15, 2049 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.47 0.00 11.27 Jan 15, 2045 5.25
MA MASTERCARD INC Technology Fixed Income 160.35 0.00 6.33 Mar 09, 2033 4.85
601878 ZHESHANG SECURITIES LTD A Financials Equity 160.29 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 160.29 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 160.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.28 0.00 10.01 Sep 01, 2040 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.28 0.00 8.52 Sep 15, 2037 6.55
FLEX FLEX LTD Technology Fixed Income 160.21 0.00 3.54 Jun 15, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.21 0.00 2.66 Apr 19, 2029 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.21 0.00 4.07 Jan 09, 2030 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 160.20 0.00 7.35 Oct 01, 2034 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 160.20 0.00 6.60 Sep 15, 2033 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 160.20 0.00 5.69 Mar 15, 2032 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.18 0.00 13.47 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 160.18 0.00 11.41 Feb 15, 2042 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 160.15 0.00 6.85 Feb 15, 2034 5.13
BZH BEAZER HOMES INC Consumer Discretionary Equity 160.14 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 160.14 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 160.14 0.00 3.19 Jan 15, 2029 5.30
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.12 0.00 6.97 Sep 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 160.08 0.00 12.90 Dec 01, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 160.08 0.00 13.43 Mar 04, 2049 4.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 160.07 0.00 2.17 Nov 15, 2027 7.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 160.07 0.00 1.61 Jan 15, 2027 1.95
001680 DAESANG CORP Consumer Staples Equity 160.04 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 160.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.00 0.00 4.96 Jun 01, 2031 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 159.99 0.00 1.90 Jun 04, 2027 5.37
OPM OPMOBILITY Consumer Discretionary Equity 159.99 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 159.99 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 159.97 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 159.95 0.00 4.49 May 22, 2030 3.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.93 0.00 5.60 Aug 01, 2052 4.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.93 0.00 6.49 Mar 01, 2048 3.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 159.85 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.85 0.00 3.47 Apr 01, 2029 4.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 159.85 0.00 4.12 Feb 15, 2030 5.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 159.85 0.00 3.67 Jun 15, 2029 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 159.84 0.00 6.62 Jan 15, 2034 5.75
2040 SAUDI CERAMIC Industrials Equity 159.79 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 159.79 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 159.79 0.00 6.22 May 30, 2033 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.78 0.00 3.52 Jun 15, 2029 5.15
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 7.01 Dec 01, 2050 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159.74 0.00 5.95 Jun 15, 2032 3.90
CCI CROWN CASTLE INC Communications Fixed Income 159.64 0.00 6.41 May 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.63 0.00 2.55 Mar 15, 2028 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 159.63 0.00 1.74 Apr 05, 2027 5.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 159.59 0.00 10.87 Nov 30, 2043 5.38
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 159.53 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 159.53 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 159.53 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 159.53 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 159.53 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 159.53 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 159.49 0.00 12.97 Mar 01, 2048 4.20
MAS MASCO CORP Capital Goods Fixed Income 159.49 0.00 12.11 May 15, 2047 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 159.49 0.00 2.75 Apr 30, 2028 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 159.49 0.00 2.01 Jul 15, 2027 3.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 159.48 0.00 7.19 Dec 03, 2035 5.51
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 159.43 0.00 4.32 May 28, 2030 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 159.41 0.00 3.47 Apr 02, 2029 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 159.39 0.00 13.08 May 01, 2053 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159.39 0.00 10.10 Nov 15, 2040 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.39 0.00 13.34 Sep 12, 2048 4.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 159.38 0.00 6.51 Oct 15, 2033 5.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 159.38 0.00 5.36 Apr 15, 2031 2.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 159.37 0.00 5.91 Jul 01, 2046 3.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 159.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 159.34 0.00 3.26 Jan 19, 2029 5.10
NI NISOURCE INC Natural Gas Fixed Income 159.34 0.00 3.94 Sep 01, 2029 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.29 0.00 10.98 Nov 01, 2042 4.70
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 159.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 159.28 0.00 5.59 Jan 21, 2033 3.34
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 159.20 0.00 12.84 Jun 01, 2047 3.95
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.18 0.00 7.01 Oct 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 159.18 0.00 5.80 Sep 20, 2046 4.00
PLUG PLUG POWER INC Industrials Equity 159.14 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 159.13 0.00 7.44 Mar 15, 2035 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.10 0.00 13.96 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159.10 0.00 14.20 Nov 01, 2049 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 159.05 0.00 1.28 Sep 06, 2026 2.63
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 159.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 159.02 0.00 6.72 Jan 19, 2034 5.30
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 159.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.98 0.00 3.31 Jan 15, 2029 4.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 158.97 0.00 5.31 Mar 12, 2031 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 158.97 0.00 5.80 Jul 15, 2032 5.10
FI FISERV INC Technology Fixed Income 158.97 0.00 6.84 Mar 15, 2034 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 158.97 0.00 7.18 Dec 01, 2034 5.35
BA BOEING CO Capital Goods Fixed Income 158.92 0.00 7.41 May 01, 2034 3.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 158.91 0.00 3.60 Jun 30, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 158.90 0.00 11.81 Feb 01, 2045 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 158.90 0.00 12.70 Oct 01, 2046 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 158.87 0.00 7.30 Jan 30, 2035 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.83 0.00 3.42 Mar 01, 2029 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.82 0.00 7.43 Mar 15, 2035 5.25
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 158.80 0.00 5.14 Apr 01, 2046 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 158.80 0.00 12.64 May 05, 2045 4.20
EXC PECO ENERGY CO Electric Fixed Income 158.80 0.00 13.47 May 15, 2052 4.60
6457 GLORY LTD Industrials Equity 158.79 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 158.79 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 158.78 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 158.78 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 158.78 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 158.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 158.70 0.00 12.81 Oct 15, 2046 3.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 158.62 0.00 1.29 Sep 15, 2026 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 158.62 0.00 3.97 Sep 15, 2029 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.61 0.00 12.99 May 15, 2048 4.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 158.56 0.00 5.83 Aug 15, 2032 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 158.56 0.00 7.48 Mar 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158.54 0.00 3.61 Apr 25, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 158.51 0.00 6.95 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 158.51 0.00 7.50 Mar 14, 2035 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 158.51 0.00 13.45 Jun 01, 2052 4.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 158.50 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 158.41 0.00 7.60 Jan 15, 2036 6.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 158.41 0.00 10.05 Jan 15, 2043 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.36 0.00 6.23 Jun 15, 2033 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.31 0.00 15.15 Aug 25, 2051 2.90
2014 CHUNG HUNG STEEL CORP Materials Equity 158.27 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 158.26 0.00 7.02 Jan 15, 2035 6.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 158.26 0.00 7.14 Sep 01, 2034 5.25
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 158.24 0.00 2.47 Mar 01, 2033 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.24 0.00 6.63 Sep 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.24 0.00 3.79 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 158.24 0.00 5.75 Mar 20, 2053 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 158.21 0.00 5.79 Aug 11, 2032 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 158.21 0.00 4.60 Jun 01, 2030 2.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 158.21 0.00 6.90 Jun 15, 2034 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 158.21 0.00 6.26 May 20, 2033 5.40
ANGI ANGI INC CLASS A Communication Equity 158.16 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 158.15 0.00 5.34 Jun 15, 2031 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 158.11 0.00 12.36 Sep 15, 2048 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 158.11 0.00 2.23 Sep 19, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.11 0.00 4.01 Jan 08, 2030 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 158.05 0.00 6.24 Mar 03, 2033 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.04 0.00 3.54 May 30, 2029 5.28
SW WRKCO INC Basic Industry Fixed Income 158.04 0.00 3.36 Mar 15, 2029 4.90
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 158.02 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 158.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.01 0.00 10.33 Jun 15, 2042 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 157.95 0.00 6.91 Jun 15, 2034 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.95 0.00 5.93 Dec 01, 2031 1.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 157.92 0.00 13.78 Jun 01, 2052 4.39
CMCSA COMCAST CORPORATION Communications Fixed Income 157.92 0.00 9.14 Jul 01, 2039 6.55
HAL HALLIBURTON COMPANY Energy Fixed Income 157.92 0.00 10.52 Nov 15, 2041 4.50
OKE ONEOK INC Energy Fixed Income 157.92 0.00 12.82 Mar 15, 2050 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 157.90 0.00 7.23 Oct 01, 2034 5.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 157.89 0.00 1.02 Jun 15, 2026 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 157.89 0.00 2.85 May 15, 2028 1.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 157.89 0.00 3.44 Apr 01, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 157.89 0.00 4.22 Mar 15, 2030 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.89 0.00 3.11 Nov 15, 2028 4.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 157.86 0.00 6.00 Aug 01, 2047 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 157.82 0.00 13.27 Jan 09, 2055 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 157.82 0.00 13.20 Apr 01, 2053 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.82 0.00 13.70 Jan 15, 2048 3.50
TRICN TR FINANCE LLC Technology Fixed Income 157.82 0.00 7.69 Aug 15, 2035 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 157.80 0.00 5.36 May 25, 2031 2.69
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.80 0.00 6.36 Apr 01, 2033 5.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 157.76 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 157.76 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 157.76 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 157.75 0.00 4.63 Jun 01, 2030 2.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 157.75 0.00 2.59 Mar 14, 2028 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.75 0.00 4.27 Apr 24, 2031 5.16
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 157.75 0.00 2.12 Aug 19, 2027 4.60
VMW VMWARE LLC Technology Fixed Income 157.75 0.00 3.09 Aug 15, 2028 1.80
VALEBZ VALE SA Basic Industry Fixed Income 157.72 0.00 10.60 Sep 11, 2042 5.63
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.67 0.00 3.39 Mar 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.67 0.00 6.30 Aug 01, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 157.67 0.00 3.00 Oct 06, 2028 6.13
KEY KEYCORP MTN Banking Fixed Income 157.67 0.00 4.07 Oct 01, 2029 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 157.62 0.00 13.08 Feb 01, 2049 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 157.62 0.00 10.67 Jul 15, 2043 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 157.62 0.00 11.86 May 20, 2045 4.30
5186 NITTA CORP Industrials Equity 157.59 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 157.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 157.53 0.00 2.49 Jan 27, 2029 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.52 0.00 11.07 Mar 15, 2042 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 157.52 0.00 10.12 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.52 0.00 10.36 Aug 15, 2040 4.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 157.51 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 157.51 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 157.49 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 157.44 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 157.42 0.00 10.22 Aug 15, 2041 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 157.39 0.00 5.71 Oct 19, 2032 3.12
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 157.38 0.00 1.91 Jun 15, 2027 4.63
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.38 0.00 3.69 Jul 01, 2029 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 157.38 0.00 2.45 Jan 12, 2028 4.90
CVX CHEVRON USA INC Energy Fixed Income 157.34 0.00 5.74 Apr 15, 2032 4.82
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 157.33 0.00 12.26 Jan 29, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 157.33 0.00 10.48 Oct 25, 2040 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 157.31 0.00 3.53 Jun 01, 2029 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 157.31 0.00 3.83 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.31 0.00 2.22 Sep 24, 2027 4.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 157.31 0.00 3.88 Sep 10, 2029 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 157.31 0.00 2.73 Jun 15, 2028 4.85
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.29 0.00 5.46 May 01, 2050 4.00
ADBE ADOBE INC Technology Fixed Income 157.28 0.00 7.03 Apr 04, 2034 4.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 157.28 0.00 4.24 Sep 01, 2030 6.50
BIRLACORPN BIRLA LTD Materials Equity 157.26 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 157.26 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 157.26 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 157.24 0.00 1.33 Dec 15, 2026 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 157.24 0.00 1.89 May 19, 2027 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 157.23 0.00 14.43 Oct 16, 2051 3.40
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 157.10 0.00 6.06 Jun 01, 2046 3.50
AEE AMEREN CORPORATION Electric Fixed Income 157.09 0.00 3.26 Jan 15, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.02 0.00 1.21 Aug 17, 2026 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.02 0.00 2.92 Jun 15, 2028 2.00
1907 CHINA RISUN GROUP LTD Materials Equity 157.00 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 156.99 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 156.99 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 156.95 0.00 1.14 Jul 26, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156.95 0.00 2.24 Nov 15, 2027 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 156.95 0.00 1.61 Jan 30, 2027 3.70
OKE ONEOK INC Energy Fixed Income 156.93 0.00 12.17 Sep 15, 2046 4.25
SRE SEMPRA Natural Gas Fixed Income 156.93 0.00 12.70 Feb 01, 2048 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 156.92 0.00 5.80 Oct 20, 2044 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 156.88 0.00 5.83 Oct 28, 2033 6.12
KIM KIMCO REALTY OP LLC Reits Fixed Income 156.83 0.00 12.10 Apr 01, 2045 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 156.83 0.00 14.50 Apr 01, 2054 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 156.83 0.00 14.50 Mar 15, 2052 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 156.82 0.00 6.85 Jan 10, 2034 4.90
BMO BANK OF MONTREAL Banking Fixed Income 156.82 0.00 6.36 Nov 26, 2084 7.30
000120 CJ LOGISTICS CORP Industrials Equity 156.75 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 156.75 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 156.73 0.00 1.83 Apr 06, 2027 2.25
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 156.73 0.00 5.88 Sep 01, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 156.67 0.00 5.36 Jan 29, 2032 6.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 156.67 0.00 4.57 Jun 15, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.59 0.00 1.59 Jan 15, 2027 2.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 156.59 0.00 1.71 Mar 26, 2027 5.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 156.55 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.54 0.00 5.93 Jun 01, 2050 3.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.54 0.00 3.41 Jul 01, 2035 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 156.54 0.00 10.35 Oct 11, 2041 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 156.54 0.00 13.10 May 16, 2054 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 156.52 0.00 3.12 Nov 06, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.52 0.00 2.33 Dec 01, 2027 3.38
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 156.50 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 156.50 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 156.50 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 156.50 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 156.50 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 156.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.44 0.00 2.61 Mar 27, 2028 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 156.44 0.00 3.45 Apr 01, 2029 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 156.44 0.00 13.16 Dec 01, 2047 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 156.44 0.00 11.38 Apr 01, 2045 5.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 156.44 0.00 10.94 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.44 0.00 15.95 Mar 19, 2060 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.41 0.00 6.19 Feb 01, 2034 4.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.37 0.00 2.31 Nov 01, 2027 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 156.37 0.00 4.21 Jan 15, 2030 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.36 0.00 5.19 May 28, 2032 3.04
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.35 0.00 4.20 Nov 01, 2052 5.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 156.35 0.00 3.85 Aug 01, 2040 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 156.31 0.00 7.42 Jan 15, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.31 0.00 4.50 Sep 07, 2030 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 156.31 0.00 7.02 Jan 29, 2034 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 156.30 0.00 1.98 Jul 15, 2027 3.70
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 156.24 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 156.24 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 156.24 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 156.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 156.24 0.00 11.46 Apr 15, 2043 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 156.24 0.00 10.61 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 156.23 0.00 2.54 Mar 01, 2028 3.80
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 156.23 0.00 2.74 Jun 15, 2028 4.30
EMACN EMERA US FINANCE LP Electric Fixed Income 156.23 0.00 1.03 Jun 15, 2026 3.55
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.21 0.00 7.29 Dec 06, 2034 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 156.15 0.00 4.26 Jan 25, 2030 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 156.15 0.00 1.92 Jun 12, 2027 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 156.15 0.00 14.61 May 07, 2052 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 156.08 0.00 3.95 Sep 15, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.05 0.00 10.18 Feb 01, 2041 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 156.01 0.00 3.35 Feb 01, 2029 4.57
OKE ONEOK INC Energy Fixed Income 156.01 0.00 3.90 Sep 01, 2029 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.01 0.00 1.65 Feb 12, 2027 4.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 155.99 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 155.99 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 155.99 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 155.99 0.00 0.00 nan 0.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 155.97 0.00 6.62 Oct 20, 2045 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.95 0.00 6.44 Mar 01, 2033 4.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 155.95 0.00 6.63 Feb 26, 2034 6.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 155.86 0.00 3.09 Aug 12, 2028 1.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 155.86 0.00 1.02 Jun 03, 2027 1.98
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 155.85 0.00 5.85 May 08, 2032 4.75
PLD PROLOGIS LP Reits Fixed Income 155.85 0.00 4.91 Jan 15, 2031 4.75
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.79 0.00 6.55 Dec 01, 2050 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 155.79 0.00 5.89 Jan 20, 2052 3.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 155.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.75 0.00 13.55 Jun 15, 2051 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.75 0.00 7.85 Jun 01, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.75 0.00 12.72 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 155.75 0.00 11.80 Nov 01, 2044 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 155.74 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 155.74 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 155.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.72 0.00 2.55 Mar 01, 2028 4.55
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 155.67 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 155.65 0.00 1.41 Oct 24, 2026 2.50
L LOEWS CORPORATION Insurance Fixed Income 155.63 0.00 4.44 May 15, 2030 3.20
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.60 0.00 5.34 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 155.60 0.00 6.62 Jan 20, 2045 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.57 0.00 3.02 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.57 0.00 4.42 May 15, 2030 4.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 155.56 0.00 10.78 Apr 01, 2044 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.50 0.00 2.43 Jan 07, 2028 5.00
MPLX MPLX LP Energy Fixed Income 155.50 0.00 2.28 Dec 01, 2027 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 155.49 0.00 7.44 Mar 15, 2035 5.20
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 155.49 0.00 7.76 May 20, 2035 5.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 155.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 155.46 0.00 15.26 Feb 15, 2052 2.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 155.46 0.00 11.01 Apr 01, 2046 6.19
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 155.44 0.00 4.75 Oct 01, 2030 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 155.43 0.00 1.85 May 17, 2027 5.42
PLD PROLOGIS LP Reits Fixed Income 155.43 0.00 2.76 Jun 15, 2028 4.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 155.43 0.00 3.32 Mar 11, 2029 6.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 155.43 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 155.39 0.00 6.27 Aug 18, 2034 5.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.36 0.00 12.70 Jan 15, 2054 6.65
PLOW DOUGLAS DYNAMICS INC Industrials Equity 155.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.26 0.00 14.24 Mar 15, 2052 3.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 155.26 0.00 12.43 Aug 06, 2050 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 155.26 0.00 11.75 Nov 21, 2044 4.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 155.24 0.00 6.64 Jun 15, 2034 6.45
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 155.22 0.00 6.62 Apr 20, 2045 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 155.21 0.00 1.88 Jun 05, 2027 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.19 0.00 7.47 Mar 15, 2034 2.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 155.16 0.00 14.86 Jun 15, 2050 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.16 0.00 13.08 Jun 15, 2049 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 155.14 0.00 5.98 Mar 01, 2032 2.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.14 0.00 7.09 Sep 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.08 0.00 5.81 Jun 13, 2033 4.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.08 0.00 6.27 Feb 06, 2033 4.75
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 155.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.07 0.00 2.86 Jun 15, 2028 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 155.06 0.00 10.59 Sep 25, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 155.06 0.00 13.89 Mar 15, 2055 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 155.03 0.00 4.58 Oct 01, 2050 3.70
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.03 0.00 5.55 Jan 01, 2049 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.03 0.00 3.62 Nov 01, 2037 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 155.03 0.00 6.28 May 20, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.99 0.00 3.91 Aug 15, 2029 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 154.98 0.00 6.87 Jul 15, 2034 5.95
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 154.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 154.96 0.00 7.46 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 154.96 0.00 14.14 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.96 0.00 11.85 May 19, 2050 4.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 154.96 0.00 12.37 Sep 20, 2048 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 154.92 0.00 3.42 May 15, 2029 5.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 154.92 0.00 3.91 Jan 15, 2030 6.13
WLK WESTLAKE CORP Basic Industry Fixed Income 154.92 0.00 1.18 Aug 15, 2026 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 154.88 0.00 5.56 Aug 01, 2031 2.60
MA MASTERCARD INC Technology Fixed Income 154.87 0.00 13.35 Feb 26, 2048 3.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 154.85 0.00 1.89 Jun 06, 2028 4.12
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 154.84 0.00 5.86 Jun 20, 2049 4.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 154.79 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 154.78 0.00 2.66 May 16, 2028 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 154.78 0.00 2.24 Sep 19, 2027 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 154.78 0.00 6.29 Jun 15, 2033 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 154.77 0.00 7.94 Oct 13, 2035 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.77 0.00 11.39 Feb 15, 2043 4.15
TRICN TR FINANCE LLC Technology Fixed Income 154.77 0.00 9.78 Apr 15, 2040 5.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 154.73 0.00 7.32 Feb 15, 2035 5.50
BACR BARCLAYS PLC Banking Fixed Income 154.68 0.00 4.65 Jun 24, 2031 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.68 0.00 6.82 Jan 11, 2034 5.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 154.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 154.67 0.00 11.27 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.67 0.00 12.74 Mar 01, 2046 3.80
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.66 0.00 6.55 Jul 01, 2050 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 154.63 0.00 2.60 Apr 01, 2028 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 154.63 0.00 3.23 Jan 15, 2029 4.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 154.58 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 154.57 0.00 4.57 Jul 08, 2030 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 154.47 0.00 6.52 Apr 25, 2035 6.64
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.47 0.00 6.04 Sep 09, 2032 4.60
COP CONOCOPHILLIPS Energy Fixed Income 154.47 0.00 8.80 May 15, 2038 5.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.42 0.00 6.92 Mar 28, 2034 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.41 0.00 1.23 Aug 27, 2026 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.41 0.00 2.56 Feb 18, 2028 3.60
SRE SEMPRA Natural Gas Fixed Income 154.41 0.00 1.94 Jun 15, 2027 3.25
PFBC PREFERRED BANK Financials Equity 154.38 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 154.37 0.00 8.80 Apr 01, 2038 6.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.34 0.00 1.70 Mar 01, 2027 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 154.34 0.00 3.02 Nov 16, 2028 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 154.32 0.00 5.78 Nov 24, 2031 2.60
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.28 0.00 6.23 Jun 01, 2052 4.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.28 0.00 4.07 Dec 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 154.28 0.00 9.66 Mar 15, 2040 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 154.21 0.00 5.78 Jan 15, 2032 3.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 154.21 0.00 7.18 Jan 15, 2035 5.70
AON AON CORP Insurance Fixed Income 154.18 0.00 15.01 Aug 23, 2051 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 154.18 0.00 13.00 Jul 29, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 154.18 0.00 7.77 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.18 0.00 13.20 Mar 07, 2048 4.05
AON AON CORP Insurance Fixed Income 154.12 0.00 3.59 May 02, 2029 3.75
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.09 0.00 4.90 Oct 01, 2052 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 154.06 0.00 5.91 Aug 01, 2032 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 154.05 0.00 1.76 Mar 14, 2027 2.55
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 153.96 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 153.96 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 153.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 153.91 0.00 2.17 Oct 01, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.91 0.00 2.32 Nov 10, 2027 5.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 153.91 0.00 6.42 May 31, 2035 6.34
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 153.90 0.00 5.57 Jun 01, 2041 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.90 0.00 6.81 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.90 0.00 6.15 Aug 01, 2049 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 153.90 0.00 6.62 Apr 20, 2053 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 153.83 0.00 2.14 Oct 27, 2082 8.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.83 0.00 3.16 Dec 08, 2028 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 153.81 0.00 5.45 May 28, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.81 0.00 5.82 Sep 13, 2033 5.47
MLAB MESA LABORATORIES INC Health Care Equity 153.79 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 153.78 0.00 7.82 Aug 11, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.78 0.00 12.75 Feb 12, 2045 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 153.78 0.00 12.05 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 153.78 0.00 11.85 Apr 11, 2043 4.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 153.71 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 153.71 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 153.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.70 0.00 7.10 Nov 20, 2035 5.22
FI FISERV INC Technology Fixed Income 153.69 0.00 1.68 Mar 15, 2027 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 153.69 0.00 13.08 May 01, 2052 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.62 0.00 2.50 Feb 10, 2028 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.59 0.00 11.56 May 15, 2043 3.95
BRKHEC PACIFICORP Electric Fixed Income 153.59 0.00 8.74 Jul 15, 2038 6.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 153.55 0.00 6.55 Sep 21, 2033 5.50
PLD PROLOGIS LP Reits Fixed Income 153.55 0.00 6.45 Jun 15, 2033 4.75
FI FISERV INC Technology Fixed Income 153.54 0.00 2.92 Aug 21, 2028 5.38
DUK PROGRESS ENERGY INC Electric Fixed Income 153.49 0.00 9.83 Apr 01, 2040 5.65
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 153.47 0.00 2.80 Jun 19, 2028 3.63
CZK CZK CASH Cash and/or Derivatives Cash 153.46 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 153.46 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 153.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 153.45 0.00 5.49 Jan 15, 2032 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153.45 0.00 5.83 May 09, 2032 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 153.45 0.00 7.46 Feb 01, 2035 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 153.40 0.00 3.55 Jun 07, 2029 5.08
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 153.40 0.00 7.07 Nov 14, 2034 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 153.39 0.00 10.97 Jan 15, 2048 5.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.34 0.00 3.94 Feb 01, 2036 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.34 0.00 3.85 Mar 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.34 0.00 2.87 Sep 01, 2034 4.00
CVX CHEVRON USA INC Energy Fixed Income 153.29 0.00 9.98 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 153.29 0.00 15.18 Mar 15, 2051 2.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 153.29 0.00 13.67 Apr 15, 2050 4.50
UDMY UDEMY INC Consumer Discretionary Equity 153.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 153.25 0.00 2.10 Aug 15, 2027 3.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 153.24 0.00 7.54 Apr 15, 2035 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 153.24 0.00 4.93 Oct 15, 2030 2.65
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 153.20 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 153.20 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 153.19 0.00 5.95 Oct 13, 2032 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 153.19 0.00 11.52 Mar 01, 2044 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 153.19 0.00 13.42 Nov 01, 2046 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 153.19 0.00 10.89 Feb 15, 2040 3.11
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 153.18 0.00 3.54 May 15, 2029 4.13
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.15 0.00 5.67 Aug 01, 2051 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 153.14 0.00 5.98 Dec 06, 2032 5.38
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 153.14 0.00 6.38 Jun 27, 2054 7.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 153.14 0.00 5.41 Mar 11, 2031 1.65
REX REX AMERICAN RESOURCES CORP Energy Equity 153.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 153.11 0.00 3.63 Jun 01, 2029 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 153.11 0.00 1.55 Jan 05, 2027 4.85
INTU INTUIT INC Technology Fixed Income 153.11 0.00 1.22 Sep 15, 2026 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153.11 0.00 4.02 Oct 24, 2029 4.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 153.10 0.00 11.99 Feb 09, 2051 4.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153.09 0.00 6.46 May 01, 2033 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 153.09 0.00 6.88 Jun 01, 2034 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 153.04 0.00 4.90 Jan 15, 2031 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 153.04 0.00 6.93 Mar 11, 2034 5.37
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 153.00 0.00 13.34 Jul 30, 2046 3.20
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 152.96 0.00 4.21 Feb 12, 2030 3.95
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.96 0.00 6.18 Jul 01, 2051 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 152.96 0.00 6.08 Nov 01, 2044 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 152.96 0.00 6.62 Apr 20, 2043 3.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 152.95 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 152.94 0.00 5.90 Mar 01, 2032 3.25
SRE SEMPRA Natural Gas Fixed Income 152.94 0.00 6.41 Aug 01, 2033 5.50
OKE ONEOK INC Energy Fixed Income 152.90 0.00 12.52 Oct 03, 2047 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.88 0.00 6.35 May 15, 2033 4.63
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 152.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.82 0.00 2.00 Jul 09, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.82 0.00 2.51 Feb 01, 2029 4.54
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 152.82 0.00 1.34 Sep 23, 2027 1.63
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 152.79 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.77 0.00 3.85 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.77 0.00 6.51 Apr 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 152.75 0.00 3.93 Nov 25, 2029 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 152.75 0.00 3.00 Oct 03, 2028 5.99
CCI CROWN CASTLE INC Communications Fixed Income 152.75 0.00 1.75 Mar 15, 2027 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 152.73 0.00 5.54 Jan 30, 2032 5.30
3003 CITY CEMENT Materials Equity 152.70 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 152.70 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 152.63 0.00 7.36 Sep 17, 2034 4.65
STT STATE STREET CORP Banking Fixed Income 152.60 0.00 4.34 Jan 24, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.60 0.00 1.61 Jan 13, 2027 1.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 152.60 0.00 13.43 Jun 01, 2050 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 152.60 0.00 12.65 Jul 20, 2053 6.12
CSX CSX CORP Transportation Fixed Income 152.60 0.00 13.11 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 152.60 0.00 11.54 Mar 15, 2046 5.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 152.60 0.00 10.03 Sep 01, 2040 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 152.60 0.00 11.54 Sep 15, 2042 3.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 152.58 0.00 5.78 Dec 01, 2031 2.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.58 0.00 7.07 Sep 15, 2034 5.63
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.58 0.00 6.65 Mar 01, 2048 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.58 0.00 6.23 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 152.58 0.00 6.67 Jan 20, 2047 2.50
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 152.53 0.00 1.46 Dec 01, 2026 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.53 0.00 1.76 Apr 01, 2027 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 152.51 0.00 12.86 Jun 15, 2048 4.10
NXPI NXP BV Technology Fixed Income 152.46 0.00 1.01 Jun 18, 2026 3.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 152.42 0.00 6.78 May 02, 2034 6.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 152.42 0.00 6.90 Jun 15, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.41 0.00 13.69 May 13, 2050 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 152.41 0.00 11.37 Feb 19, 2043 4.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 152.38 0.00 1.57 Jan 15, 2027 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.38 0.00 2.79 Jun 12, 2028 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 152.32 0.00 6.83 Feb 15, 2034 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 152.32 0.00 6.05 Apr 01, 2032 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.31 0.00 1.45 Nov 12, 2026 2.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 152.31 0.00 4.31 Apr 15, 2030 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 152.31 0.00 15.54 Aug 08, 2056 3.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 152.24 0.00 1.76 Apr 16, 2027 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.22 0.00 6.56 Aug 03, 2033 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.21 0.00 9.67 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 152.21 0.00 17.16 Jul 01, 2114 4.68
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.21 0.00 9.67 Jan 15, 2041 6.13
LIF LIFE360 INC Information Technology Equity 152.20 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 152.19 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 152.19 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 152.17 0.00 3.97 Sep 15, 2029 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 152.12 0.00 6.77 Jul 10, 2035 5.59
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.12 0.00 6.01 Jan 18, 2033 6.18
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.11 0.00 8.44 Nov 15, 2037 6.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 152.11 0.00 8.79 Nov 30, 2039 8.00
KEY KEYCORP MTN Banking Fixed Income 152.10 0.00 4.21 Apr 04, 2031 5.12
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 152.07 0.00 4.70 Sep 15, 2030 3.80
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.02 0.00 6.98 Sep 01, 2050 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.02 0.00 4.07 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 152.02 0.00 5.39 Sep 20, 2044 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 152.01 0.00 11.75 Jul 01, 2045 5.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 152.01 0.00 9.75 Mar 01, 2039 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 152.01 0.00 9.21 Jun 21, 2038 4.75
HCKT HACKETT GROUP INC Information Technology Equity 151.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.91 0.00 10.14 Sep 01, 2041 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.91 0.00 13.25 Apr 15, 2053 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 151.88 0.00 2.52 Feb 07, 2028 4.85
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.83 0.00 6.60 Nov 01, 2051 2.50
AEGON AEGON LTD Insurance Fixed Income 151.81 0.00 2.67 Apr 11, 2048 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.81 0.00 5.04 May 28, 2031 5.16
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 151.76 0.00 4.74 Mar 15, 2031 6.65
AFL AFLAC INCORPORATED Insurance Fixed Income 151.72 0.00 12.62 Jan 15, 2049 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 151.72 0.00 8.52 Jan 31, 2049 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.71 0.00 5.87 Jan 22, 2032 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 151.71 0.00 5.79 Sep 10, 2031 2.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 151.68 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 151.68 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 151.68 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 151.68 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 151.67 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 151.66 0.00 4.08 Feb 15, 2030 5.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 151.66 0.00 1.81 Apr 14, 2027 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 151.66 0.00 6.89 Nov 22, 2034 6.00
D DOMINION ENERGY INC Electric Fixed Income 151.66 0.00 7.42 Mar 15, 2035 5.45
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.64 0.00 6.72 May 01, 2051 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.62 0.00 11.41 Aug 01, 2043 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151.59 0.00 2.49 Jan 29, 2028 3.40
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 151.59 0.00 2.45 Jan 15, 2028 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 151.59 0.00 2.43 Feb 01, 2028 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.59 0.00 1.94 Jun 15, 2027 4.68
BNOR BLUENORD Energy Equity 151.57 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 151.57 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 151.55 0.00 4.97 Jan 15, 2031 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 151.55 0.00 6.84 Jul 01, 2034 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 151.52 0.00 14.76 Mar 14, 2065 5.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 151.52 0.00 2.32 Dec 03, 2028 4.99
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 151.52 0.00 1.59 Feb 01, 2027 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.52 0.00 1.36 Oct 15, 2026 2.65
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.45 0.00 4.36 Feb 01, 2053 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.42 0.00 12.57 Mar 15, 2047 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.37 0.00 1.75 Mar 17, 2027 2.63
LDOS LEIDOS INC Technology Fixed Income 151.35 0.00 6.17 Mar 15, 2033 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 151.35 0.00 6.33 Jan 15, 2033 4.20
BA BOEING CO Capital Goods Fixed Income 151.32 0.00 8.52 Feb 15, 2038 6.63
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.27 0.00 6.40 Jul 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.27 0.00 6.60 Aug 01, 2051 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.27 0.00 2.22 Feb 01, 2034 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.27 0.00 4.40 Mar 01, 2054 5.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 151.18 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 151.18 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 151.18 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 151.18 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 151.15 0.00 2.46 Feb 23, 2028 4.60
VLTO VERALTO CORP Capital Goods Fixed Income 151.14 0.00 6.55 Sep 18, 2033 5.45
EXC PECO ENERGY CO Electric Fixed Income 151.13 0.00 13.93 Aug 15, 2052 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.08 0.00 2.30 Nov 15, 2027 3.15
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.08 0.00 6.81 Oct 01, 2047 3.00
PLD PROLOGIS LP Reits Fixed Income 151.04 0.00 6.77 Jan 15, 2034 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 151.03 0.00 13.82 Mar 26, 2050 3.95
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 151.01 0.00 1.46 Dec 15, 2026 7.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.01 0.00 1.93 Jun 11, 2027 4.90
7458 DAIICHIKOSHO LTD Communication Equity 150.97 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 150.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 150.94 0.00 3.00 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 150.94 0.00 2.31 Oct 01, 2027 1.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 150.94 0.00 1.59 Jan 15, 2027 2.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 150.93 0.00 13.37 Jun 15, 2054 5.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 150.93 0.00 11.20 Jun 15, 2043 4.60
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 150.92 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 150.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.89 0.00 5.96 Jul 27, 2032 4.40
BRKHEC PACIFICORP Electric Fixed Income 150.89 0.00 4.84 Feb 15, 2031 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 150.89 0.00 6.36 Feb 01, 2033 4.20
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 150.89 0.00 5.39 Oct 20, 2040 4.50
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.86 0.00 3.36 May 30, 2029 7.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.83 0.00 11.87 May 05, 2041 2.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 150.79 0.00 3.80 Sep 15, 2079 5.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 150.79 0.00 6.76 Mar 21, 2034 5.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.73 0.00 13.40 Jul 01, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.73 0.00 9.93 Oct 15, 2040 5.70
OEC ORION SA Materials Equity 150.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.72 0.00 1.21 Aug 15, 2026 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.72 0.00 2.07 Aug 12, 2027 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 150.68 0.00 6.86 Jan 10, 2034 4.95
103590 ILJIN ELECTRIC LTD Industrials Equity 150.67 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 150.67 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 150.67 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 150.67 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 150.65 0.00 2.31 Sep 28, 2027 1.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.65 0.00 1.59 Jan 15, 2027 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 150.64 0.00 15.25 Mar 15, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 150.64 0.00 13.84 Jan 30, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.64 0.00 8.58 Mar 15, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.64 0.00 11.43 May 01, 2042 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.63 0.00 5.47 Oct 23, 2031 4.85
AON AON NORTH AMERICA INC Insurance Fixed Income 150.63 0.00 4.87 Mar 01, 2031 5.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 150.63 0.00 6.74 Feb 20, 2034 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.58 0.00 6.83 Feb 15, 2034 5.15
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 150.57 0.00 4.28 May 09, 2031 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.54 0.00 11.08 Mar 26, 2042 4.54
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.51 0.00 6.89 Dec 01, 2050 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.50 0.00 1.09 Jun 29, 2026 1.61
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 150.44 0.00 10.83 Feb 15, 2042 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 150.44 0.00 11.49 Jul 02, 2044 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 150.43 0.00 3.98 Dec 15, 2029 4.85
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 150.42 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 150.38 0.00 4.69 Mar 01, 2031 7.75
4694 BML INC Health Care Equity 150.37 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 150.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.36 0.00 4.24 Jan 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.36 0.00 3.16 Sep 15, 2028 2.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 150.36 0.00 2.93 Apr 26, 2048 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.36 0.00 3.36 Jan 29, 2029 4.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 150.33 0.00 6.08 Jun 15, 2034 5.89
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.32 0.00 3.79 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 150.32 0.00 5.80 Nov 20, 2046 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 150.28 0.00 3.07 Jan 27, 2084 8.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 150.28 0.00 0.98 Jun 26, 2026 6.27
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 150.24 0.00 14.03 Apr 15, 2050 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 150.24 0.00 14.87 Dec 15, 2051 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 150.24 0.00 14.80 Jun 03, 2051 3.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 150.24 0.00 11.46 Jan 14, 2048 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 150.24 0.00 13.32 Mar 01, 2049 4.20
AMD XILINX INC Technology Fixed Income 150.22 0.00 4.63 Jun 01, 2030 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 150.21 0.00 1.40 Nov 16, 2026 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 150.17 0.00 4.46 Jun 01, 2030 3.50
KMI KINDER MORGAN INC Energy Fixed Income 150.14 0.00 14.07 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.14 0.00 10.51 Nov 01, 2040 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 150.07 0.00 1.33 Oct 05, 2026 3.24
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.05 0.00 13.29 Mar 03, 2055 5.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.95 0.00 9.54 Sep 15, 2040 6.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 149.95 0.00 14.51 Nov 15, 2050 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 149.95 0.00 11.17 Feb 01, 2044 5.30
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.95 0.00 4.20 Nov 01, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149.92 0.00 1.39 Oct 15, 2026 1.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 149.92 0.00 3.82 Jul 30, 2029 3.65
6146 SPORTON INTERNATIONAL INC Industrials Equity 149.91 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 149.91 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 149.91 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 149.91 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 149.90 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 149.85 0.00 13.12 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 149.85 0.00 12.34 May 01, 2048 4.83
ALLY ALLY FINANCIAL INC Banking Fixed Income 149.85 0.00 1.89 Jun 09, 2027 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.85 0.00 2.45 Jan 15, 2028 3.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 149.85 0.00 2.87 Jun 11, 2028 2.88
STT STATE STREET CORP Banking Fixed Income 149.85 0.00 2.55 Feb 28, 2028 4.54
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.78 0.00 3.37 Feb 15, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 149.78 0.00 1.06 Jun 15, 2026 1.70
3105 NISSHINBO HOLDINGS INC Industrials Equity 149.77 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 149.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.76 0.00 7.08 Sep 06, 2034 5.45
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.76 0.00 5.92 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.76 0.00 6.76 Oct 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.76 0.00 3.79 Dec 01, 2035 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 149.76 0.00 5.39 Aug 20, 2049 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 149.75 0.00 11.67 Jun 01, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.70 0.00 1.91 Jun 15, 2027 3.38
6282 ACBEL POLYTECH INC Industrials Equity 149.66 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 149.66 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 149.66 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 149.66 0.00 4.97 Aug 10, 2030 1.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 149.63 0.00 2.85 Jul 03, 2028 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 149.63 0.00 3.36 Feb 26, 2029 4.75
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.57 0.00 6.18 Mar 01, 2051 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.57 0.00 3.43 Jul 01, 2035 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 149.56 0.00 5.96 Jun 15, 2032 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.55 0.00 7.94 Mar 15, 2036 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 149.55 0.00 11.21 Mar 15, 2043 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 149.51 0.00 6.34 Dec 01, 2033 6.60
AGR AVANGRID INC Electric Fixed Income 149.49 0.00 3.60 Jun 01, 2029 3.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 149.49 0.00 3.62 May 23, 2029 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 149.49 0.00 0.87 Jan 15, 2029 6.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 149.45 0.00 7.69 Oct 15, 2035 6.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 149.45 0.00 11.55 Jun 01, 2046 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 149.41 0.00 4.41 Feb 13, 2030 2.15
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.38 0.00 7.84 Aug 01, 2051 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 149.38 0.00 6.28 Sep 20, 2045 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 149.36 0.00 8.40 Feb 01, 2037 5.65
OKE ONEOK INC Energy Fixed Income 149.36 0.00 7.36 Jun 15, 2035 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 149.36 0.00 14.72 Jun 01, 2065 5.10
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 149.34 0.00 1.68 Mar 15, 2027 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 149.34 0.00 1.96 Jul 01, 2027 4.40
BRKHEC NEVADA POWER CO Electric Fixed Income 149.26 0.00 8.21 Jul 01, 2037 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 149.20 0.00 2.02 Jul 16, 2027 4.90
HEI HEICO CORP Capital Goods Fixed Income 149.20 0.00 2.87 Aug 01, 2028 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 149.20 0.00 2.89 Aug 15, 2028 5.65
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.19 0.00 7.02 Jun 01, 2050 2.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.19 0.00 6.71 Aug 01, 2052 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.19 0.00 4.66 Oct 01, 2050 5.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 149.15 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 149.15 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 149.15 0.00 7.44 Apr 24, 2035 5.79
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.15 0.00 6.31 Jul 15, 2032 2.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 149.12 0.00 1.92 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 149.12 0.00 3.64 Aug 15, 2029 6.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.12 0.00 1.15 Aug 01, 2026 4.54
K KELLANOVA Consumer Non-Cyclical Fixed Income 149.12 0.00 2.29 Nov 15, 2027 3.40
CSX CSX CORP Transportation Fixed Income 149.06 0.00 10.77 May 30, 2042 4.75
DOV DOVER CORP Capital Goods Fixed Income 149.06 0.00 8.68 Mar 15, 2038 6.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 149.06 0.00 13.79 May 01, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.05 0.00 7.66 May 15, 2035 5.05
CSX CSX CORP Transportation Fixed Income 148.98 0.00 1.41 Nov 01, 2026 2.60
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 148.96 0.00 11.49 Oct 01, 2044 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.91 0.00 3.17 Jan 16, 2029 6.50
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 148.90 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 148.90 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 148.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 148.86 0.00 14.98 Apr 01, 2050 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 148.86 0.00 11.53 Dec 15, 2044 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 148.86 0.00 14.83 Oct 01, 2060 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.86 0.00 14.54 May 15, 2050 3.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 148.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 148.84 0.00 7.43 Sep 18, 2034 4.38
KPN KONINKLIJKE KPN NV Communications Fixed Income 148.84 0.00 4.39 Oct 01, 2030 8.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 148.83 0.00 2.64 Apr 01, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.83 0.00 1.84 May 16, 2027 3.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.82 0.00 6.81 Sep 01, 2046 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.82 0.00 3.58 Oct 01, 2035 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 148.79 0.00 5.89 Mar 13, 2037 3.32
EVER EVERQUOTE INC CLASS A Communication Equity 148.78 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 148.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 148.76 0.00 1.56 Jan 15, 2077 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 148.76 0.00 3.60 Jul 01, 2029 5.25
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 148.74 0.00 4.49 Jun 01, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.69 0.00 1.56 Jan 08, 2027 4.50
CSX CSX CORP Transportation Fixed Income 148.67 0.00 15.63 Mar 01, 2068 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 148.67 0.00 9.35 Apr 17, 2038 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 148.67 0.00 12.85 Feb 05, 2050 4.38
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 148.67 0.00 11.56 Jan 15, 2043 3.90
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.63 0.00 6.10 Dec 01, 2046 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 148.63 0.00 5.80 Dec 20, 2048 4.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 148.62 0.00 3.48 May 01, 2029 6.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 148.62 0.00 4.16 Dec 01, 2029 2.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 148.59 0.00 5.47 Mar 21, 2032 6.20
STT STATE STREET CORP Banking Fixed Income 148.59 0.00 5.44 Oct 22, 2032 4.67
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 148.57 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 148.57 0.00 11.45 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 148.57 0.00 15.42 Aug 15, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 148.57 0.00 8.74 Jan 15, 2045 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.57 0.00 12.29 Nov 15, 2045 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 148.54 0.00 2.68 May 01, 2028 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 148.48 0.00 5.74 May 26, 2033 4.99
ETR ENTERGY CORPORATION Electric Fixed Income 148.47 0.00 1.24 Sep 01, 2026 2.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 148.47 0.00 1.69 Feb 24, 2032 4.06
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 148.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 148.37 0.00 13.13 Apr 11, 2049 4.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.37 0.00 14.79 Jan 20, 2063 5.15
ZYME ZYMEWORKS INC Health Care Equity 148.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 148.33 0.00 3.54 Apr 15, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 148.33 0.00 2.71 Jun 01, 2028 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.27 0.00 10.97 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.27 0.00 15.32 May 15, 2055 3.15
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 148.25 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.25 0.00 7.61 Sep 01, 2050 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 148.25 0.00 1.19 Aug 15, 2026 3.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 148.25 0.00 1.34 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.25 0.00 1.43 Nov 30, 2026 3.25
VRSN VERISIGN INC Technology Fixed Income 148.23 0.00 5.42 Jun 15, 2031 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.18 0.00 12.08 Sep 15, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 148.18 0.00 10.86 Jul 01, 2042 5.00
MA MASTERCARD INC Technology Fixed Income 148.18 0.00 1.42 Nov 21, 2026 2.95
V VISA INC Technology Fixed Income 148.18 0.00 2.19 Sep 15, 2027 2.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 148.14 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 148.14 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 148.13 0.00 3.46 Aug 01, 2030 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 148.13 0.00 7.88 May 01, 2035 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.11 0.00 1.29 Sep 21, 2026 5.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 148.08 0.00 11.58 Mar 11, 2044 4.88
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 148.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.07 0.00 5.00 Nov 15, 2030 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 148.04 0.00 2.53 Feb 16, 2028 5.19
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.04 0.00 2.03 Jul 15, 2027 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.04 0.00 3.06 Oct 15, 2028 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.04 0.00 1.16 Aug 03, 2026 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 148.02 0.00 7.34 Oct 30, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.02 0.00 6.00 Mar 17, 2032 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 147.98 0.00 13.41 May 12, 2050 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 147.98 0.00 10.73 Apr 06, 2040 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 147.98 0.00 12.29 May 30, 2047 4.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 147.97 0.00 4.64 Jun 15, 2030 2.45
9948 ARCS LTD Consumer Staples Equity 147.96 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 147.96 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 147.96 0.00 2.18 Aug 12, 2027 1.02
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 147.92 0.00 5.79 Apr 20, 2032 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 147.92 0.00 5.29 Apr 15, 2031 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.92 0.00 4.95 Sep 23, 2030 2.14
ALARK.E ALARKO HOLDING A Industrials Equity 147.89 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 147.89 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 147.89 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 147.89 0.00 3.52 Jun 06, 2030 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.88 0.00 13.20 Oct 15, 2052 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 147.88 0.00 10.31 Mar 01, 2041 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 147.88 0.00 12.54 Jul 01, 2046 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 147.88 0.00 13.09 Sep 12, 2047 3.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 147.87 0.00 7.46 Apr 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.87 0.00 5.78 Sep 13, 2033 5.67
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.87 0.00 6.39 Nov 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.87 0.00 7.01 Jan 01, 2051 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 147.82 0.00 7.41 Mar 17, 2035 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 147.82 0.00 4.37 Feb 13, 2030 2.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 147.82 0.00 3.56 May 01, 2029 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 147.82 0.00 4.38 Apr 23, 2030 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 147.78 0.00 8.36 Jul 01, 2038 7.50
UNM UNUM GROUP 144A Insurance Fixed Income 147.78 0.00 10.85 Aug 15, 2041 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 147.75 0.00 1.57 Jan 06, 2027 3.45
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.69 0.00 4.03 May 01, 2031 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.69 0.00 5.07 Jul 01, 2052 5.00
OC OWENS CORNING Capital Goods Fixed Income 147.68 0.00 12.60 Jan 30, 2048 4.40
ONL ORION PROPERTIES INC Real Estate Equity 147.68 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 147.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 147.67 0.00 6.42 Jul 05, 2033 5.51
INTC INTEL CORPORATION Technology Fixed Income 147.67 0.00 6.31 Dec 15, 2032 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 147.61 0.00 5.21 Mar 24, 2031 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.60 0.00 1.57 Jan 15, 2027 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 147.60 0.00 4.09 Apr 01, 2030 6.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 147.60 0.00 1.69 Feb 14, 2027 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 147.60 0.00 0.91 May 24, 2026 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 147.56 0.00 6.52 Mar 15, 2033 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 147.53 0.00 3.78 Sep 06, 2030 4.89
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 147.53 0.00 2.66 Apr 15, 2028 4.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 147.53 0.00 0.96 Jun 01, 2026 3.60
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.50 0.00 5.83 Sep 01, 2049 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 147.50 0.00 6.28 Jun 20, 2047 3.50
HTB HOMETRUST BANCSHARES INC Financials Equity 147.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 147.46 0.00 4.56 Jul 01, 2030 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 147.46 0.00 6.46 Nov 07, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.46 0.00 2.97 Sep 07, 2028 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 147.41 0.00 4.96 Jun 04, 2031 5.51
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.39 0.00 10.74 Jan 21, 2043 4.03
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 147.39 0.00 3.44 Feb 27, 2029 3.38
506 CHINA FOODS LTD Consumer Staples Equity 147.38 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 147.38 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 147.38 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 147.38 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 147.37 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 147.36 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 147.36 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.31 0.00 6.14 Jan 01, 2047 3.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 147.31 0.00 5.66 Jan 01, 2045 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 147.31 0.00 2.33 Jan 01, 2032 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.31 0.00 6.60 Apr 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 147.29 0.00 8.54 Mar 05, 2038 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.29 0.00 13.07 Nov 15, 2046 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 147.24 0.00 2.99 Nov 27, 2028 7.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 147.24 0.00 3.08 Nov 30, 2028 4.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 147.24 0.00 2.79 Apr 28, 2028 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 147.24 0.00 2.50 Feb 10, 2028 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.17 0.00 2.53 Mar 01, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 147.17 0.00 4.14 Feb 28, 2030 5.00
BXC BLUELINX HOLDINGS INC Industrials Equity 147.14 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 147.13 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 147.13 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 147.13 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 147.13 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 147.13 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.12 0.00 6.47 Sep 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.12 0.00 6.63 Nov 01, 2051 2.50
TCN TELUS CORPORATION Communications Fixed Income 147.10 0.00 1.67 Feb 16, 2027 2.80
ASIX ADVANSIX INC Materials Equity 147.08 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 147.05 0.00 7.21 Sep 16, 2034 5.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 147.00 0.00 14.21 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.00 0.00 8.06 Feb 01, 2037 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 147.00 0.00 14.66 Jul 01, 2055 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 147.00 0.00 4.92 Apr 15, 2031 5.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 146.95 0.00 2.59 Mar 15, 2028 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 146.95 0.00 2.54 Feb 15, 2028 4.90
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 146.93 0.00 1.91 Nov 01, 2031 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.93 0.00 4.17 Dec 01, 2052 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 146.90 0.00 13.00 Mar 21, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.90 0.00 10.56 May 15, 2041 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.90 0.00 13.44 Jun 01, 2052 4.50
USB US BANCORP MTN Banking Fixed Income 146.90 0.00 5.83 Jan 27, 2033 2.68
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.88 0.00 1.16 Jul 31, 2026 4.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 146.87 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 146.85 0.00 5.49 Jul 01, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 146.85 0.00 7.38 Feb 28, 2036 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 146.81 0.00 1.45 Feb 01, 2027 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 146.80 0.00 11.10 Jan 15, 2045 4.60
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 146.76 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 146.76 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 146.76 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 146.75 0.00 7.28 May 15, 2035 6.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.74 0.00 6.00 Oct 01, 2047 4.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 146.74 0.00 6.91 Apr 01, 2049 3.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 146.72 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 146.67 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 146.66 0.00 1.40 Nov 01, 2026 2.70
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 146.66 0.00 1.62 Jan 15, 2027 1.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 146.64 0.00 5.26 Jan 15, 2031 1.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 146.60 0.00 11.91 Mar 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 146.60 0.00 14.33 Dec 01, 2049 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 146.59 0.00 5.43 Jun 15, 2031 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.59 0.00 5.28 Nov 05, 2031 6.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 146.59 0.00 2.21 Sep 23, 2027 4.40
RDN RADIAN GROUP INC Insurance Fixed Income 146.59 0.00 3.33 May 15, 2029 6.20
VRSN VERISIGN INC Technology Fixed Income 146.59 0.00 0.66 Jul 15, 2027 4.75
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.56 0.00 6.69 Mar 01, 2052 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.52 0.00 3.83 Nov 01, 2029 7.38
NI NISOURCE INC Natural Gas Fixed Income 146.52 0.00 3.61 Jul 01, 2029 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 146.50 0.00 11.85 Apr 15, 2044 4.30
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 146.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.49 0.00 6.07 Sep 15, 2032 4.55
EFX EQUIFAX INC Technology Fixed Income 146.44 0.00 3.84 Sep 15, 2029 4.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 146.40 0.00 13.33 Aug 01, 2047 3.70
5371 CORETRONIC CORP Information Technology Equity 146.37 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 146.37 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 146.37 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.37 0.00 2.80 Oct 01, 2033 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 146.37 0.00 1.43 Dec 01, 2026 3.40
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 146.37 0.00 2.58 Mar 20, 2029 5.47
STT STATE STREET CORP Banking Fixed Income 146.34 0.00 6.15 Jan 26, 2034 4.82
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 146.31 0.00 13.61 Oct 01, 2049 3.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.31 0.00 14.14 Jul 29, 2049 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 146.30 0.00 4.39 Mar 26, 2030 3.10
SO GEORGIA POWER COMPANY Electric Fixed Income 146.23 0.00 5.72 May 15, 2032 4.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 146.23 0.00 2.43 Aug 10, 2030 4.63
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 146.23 0.00 1.85 May 17, 2028 4.55
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 146.18 0.00 4.60 Apr 01, 2041 4.50
AU8U CAPITALAND CHINA TRUST Real Estate Equity 146.16 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 146.15 0.00 2.24 Sep 30, 2027 3.92
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.15 0.00 4.45 May 01, 2030 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 146.15 0.00 1.27 Sep 12, 2026 6.14
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 146.11 0.00 11.44 Sep 01, 2044 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 146.11 0.00 8.11 Oct 01, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.11 0.00 11.92 Aug 01, 2042 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 146.11 0.00 13.34 Mar 15, 2053 5.45
PENTA PENTAMASTER CORPORATION Industrials Equity 146.11 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 146.11 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 146.08 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 146.03 0.00 7.20 Feb 11, 2035 5.98
AEE AMEREN ILLINOIS CO Electric Fixed Income 146.01 0.00 12.49 Mar 15, 2046 4.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 146.01 0.00 10.70 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 146.01 0.00 14.34 Apr 01, 2052 3.85
UHAL U HAUL HOLDING Industrials Equity 146.00 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 3.74 Jan 01, 2036 1.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.99 0.00 2.78 Dec 01, 2053 6.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 145.98 0.00 5.18 Feb 15, 2031 2.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 145.98 0.00 4.40 Jun 18, 2030 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 145.93 0.00 4.69 Jun 01, 2030 1.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 145.93 0.00 7.07 Sep 15, 2034 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.92 0.00 4.48 May 28, 2030 3.49
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 145.91 0.00 9.14 Jan 15, 2040 7.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 145.87 0.00 5.69 Sep 23, 2031 2.63
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 145.86 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 145.86 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 145.86 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 145.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.86 0.00 2.15 Sep 01, 2027 2.95
XEL XCEL ENERGY INC Electric Fixed Income 145.82 0.00 5.72 Jun 01, 2032 4.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 145.79 0.00 2.79 Sep 01, 2028 3.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 145.77 0.00 6.28 Jun 15, 2033 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.72 0.00 5.61 Mar 12, 2032 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 145.72 0.00 4.00 Sep 15, 2029 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.72 0.00 2.51 Feb 15, 2028 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 145.67 0.00 5.56 Nov 14, 2032 7.38
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 145.66 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 145.65 0.00 2.25 Nov 15, 2027 4.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 145.65 0.00 1.36 Oct 18, 2027 4.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.65 0.00 1.59 Jan 11, 2027 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 145.62 0.00 13.09 May 06, 2050 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 145.62 0.00 8.66 Jan 15, 2040 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.62 0.00 13.49 Aug 15, 2054 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 145.62 0.00 5.33 Apr 16, 2031 2.72
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 145.61 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.61 0.00 6.06 Oct 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 145.57 0.00 1.70 Feb 07, 2028 2.20
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 145.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 145.52 0.00 9.82 Jan 15, 2041 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 145.52 0.00 13.16 Apr 01, 2049 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 145.52 0.00 5.93 Aug 08, 2032 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 145.52 0.00 5.96 Jan 11, 2032 2.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 145.47 0.00 5.99 Mar 10, 2032 2.97
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 145.43 0.00 2.29 Dec 15, 2027 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 145.43 0.00 3.28 Nov 02, 2028 2.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 145.43 0.00 0.33 May 01, 2027 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.43 0.00 1.21 Sep 15, 2026 3.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 145.43 0.00 1.68 Mar 15, 2027 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 145.41 0.00 5.32 Jun 10, 2031 3.13
NI NISOURCE INC Natural Gas Fixed Income 145.36 0.00 6.92 Apr 01, 2034 5.35
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 145.36 0.00 5.82 Apr 14, 2032 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.36 0.00 3.14 Nov 15, 2028 3.70
SCC SEMIRARA MINING AND POWER Energy Equity 145.35 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 145.35 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 145.31 0.00 6.14 Sep 01, 2032 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 145.28 0.00 1.74 Apr 01, 2027 3.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 145.26 0.00 6.72 Apr 17, 2034 6.38
GRPN GROUPON INC Consumer Discretionary Equity 145.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 145.22 0.00 12.55 Mar 15, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 145.22 0.00 10.96 Jan 15, 2044 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 145.21 0.00 6.01 Feb 02, 2032 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.21 0.00 6.38 Jul 13, 2033 5.78
NBN NORTHEAST BANK Financials Equity 145.14 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 145.14 0.00 2.62 Feb 21, 2028 2.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 145.14 0.00 4.04 Jan 15, 2030 4.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 145.14 0.00 2.70 Jun 01, 2028 4.35
MCO MOODYS CORPORATION Technology Fixed Income 145.13 0.00 11.86 Aug 19, 2041 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 145.11 0.00 6.05 Dec 01, 2032 4.90
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 145.10 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 145.10 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 145.10 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 145.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 145.07 0.00 1.46 Feb 01, 2029 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 145.06 0.00 6.51 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.06 0.00 5.03 Oct 15, 2030 1.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 145.03 0.00 11.69 Sep 15, 2042 3.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 145.00 0.00 7.63 Mar 23, 2035 4.75
6366 CHIYODA CORPORATION CORP Industrials Equity 144.96 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 144.96 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 144.96 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 144.96 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 144.96 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 144.95 0.00 7.11 Jan 17, 2035 5.70
AVA AVISTA CORPORATION Electric Fixed Income 144.93 0.00 12.65 Jun 01, 2048 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 144.92 0.00 2.51 Feb 07, 2028 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.92 0.00 2.93 Jul 19, 2028 3.94
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.86 0.00 4.81 Aug 01, 2048 5.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 144.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.85 0.00 4.01 Dec 05, 2029 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 144.83 0.00 12.53 May 09, 2047 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 144.78 0.00 3.78 Aug 13, 2029 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 144.78 0.00 3.35 Dec 14, 2028 2.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 144.78 0.00 1.61 Jan 15, 2027 2.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 144.70 0.00 2.77 Apr 15, 2028 2.45
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.67 0.00 5.96 Aug 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 144.67 0.00 5.99 Jul 01, 2046 3.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 144.65 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 144.65 0.00 5.33 Sep 04, 2031 4.63
KRC KILROY REALTY LP Reits Fixed Income 144.63 0.00 3.15 Dec 15, 2028 4.75
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 144.60 0.00 5.80 Jan 15, 2032 3.15
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 144.59 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 144.56 0.00 3.42 Mar 21, 2029 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.54 0.00 11.16 Oct 01, 2042 4.63
EXC EXELON CORPORATION Electric Fixed Income 144.54 0.00 12.22 Apr 15, 2046 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.49 0.00 5.59 Feb 01, 2032 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 144.49 0.00 5.66 Mar 14, 2032 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 144.49 0.00 3.01 Sep 21, 2028 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.49 0.00 1.21 Aug 15, 2026 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 144.49 0.00 3.62 May 22, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 144.49 0.00 1.75 Apr 01, 2027 3.30
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.48 0.00 6.16 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.44 0.00 12.88 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.44 0.00 14.05 Mar 12, 2050 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.41 0.00 1.56 Jan 08, 2027 4.60
CVX CHEVRON USA INC Energy Fixed Income 144.39 0.00 7.62 Apr 15, 2035 4.98
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 144.39 0.00 4.90 Jan 15, 2031 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 144.39 0.00 5.94 Jan 15, 2033 5.80
CASS CASS INFORMATION SYSTEMS INC Financials Equity 144.37 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.34 0.00 4.24 Apr 01, 2030 5.19
OVV OVINTIV INC Energy Fixed Income 144.34 0.00 8.37 Feb 01, 2038 6.50
GND GRINDROD LTD Industrials Equity 144.34 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 144.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.34 0.00 6.77 Feb 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 144.34 0.00 7.16 Sep 01, 2034 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 144.29 0.00 7.23 Sep 15, 2034 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 144.27 0.00 3.65 Jul 15, 2029 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.27 0.00 1.83 Apr 15, 2027 2.88
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 144.25 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 144.24 0.00 4.71 Jun 15, 2030 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.20 0.00 3.70 Jul 26, 2030 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.20 0.00 1.26 Sep 30, 2026 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 144.20 0.00 1.60 Feb 01, 2027 3.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 144.20 0.00 3.50 Jun 04, 2029 5.65
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 144.19 0.00 4.35 May 15, 2030 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 144.14 0.00 8.81 Feb 01, 2039 6.75
TRICN TR FINANCE LLC Technology Fixed Income 144.14 0.00 10.83 Nov 23, 2043 5.65
DAKT DAKTRONICS INC Information Technology Equity 144.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.13 0.00 7.53 Mar 30, 2035 5.20
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.11 0.00 6.72 Jul 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 144.11 0.00 6.62 Nov 20, 2045 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 144.05 0.00 2.77 Jul 18, 2028 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.04 0.00 11.69 Aug 21, 2042 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.98 0.00 1.58 Jan 18, 2027 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 143.98 0.00 2.68 Mar 01, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 143.98 0.00 1.29 Oct 06, 2026 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.98 0.00 3.22 Jan 08, 2029 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.98 0.00 5.65 Oct 19, 2032 7.75
ETN EATON CORPORATION Capital Goods Fixed Income 143.98 0.00 6.35 Nov 02, 2032 4.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 143.95 0.00 10.73 Nov 15, 2043 5.62
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 143.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.85 0.00 14.50 Apr 15, 2051 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.85 0.00 9.99 May 15, 2041 5.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 143.83 0.00 3.39 Feb 15, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.83 0.00 2.63 Apr 01, 2028 3.80
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 143.83 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 143.83 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 143.83 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 143.83 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 143.78 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 143.75 0.00 10.20 Oct 01, 2041 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 143.75 0.00 11.13 Jul 15, 2044 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 143.75 0.00 9.74 Jun 01, 2040 5.72
NWE NORTHWESTERN CORPORATION Electric Fixed Income 143.75 0.00 11.79 Nov 15, 2044 4.18
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 143.73 0.00 4.81 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 143.73 0.00 5.81 Oct 20, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.73 0.00 5.98 Oct 15, 2032 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 143.73 0.00 6.77 Mar 01, 2034 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.69 0.00 1.65 Mar 01, 2027 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 143.67 0.00 4.69 Dec 15, 2030 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 143.67 0.00 5.72 Sep 12, 2032 6.38
GLW CORNING INC Technology Fixed Income 143.65 0.00 10.86 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 143.65 0.00 8.24 Oct 15, 2036 5.80
DIS WALT DISNEY CO Communications Fixed Income 143.62 0.00 7.14 Dec 15, 2034 6.20
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 143.58 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 143.58 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 143.58 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 143.58 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 143.58 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 143.55 0.00 12.96 Jun 01, 2047 3.86
PSX PHILLIPS 66 CO Energy Fixed Income 143.55 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 143.55 0.00 9.73 Jul 15, 2040 5.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 143.52 0.00 6.30 Mar 09, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 143.47 0.00 3.10 Aug 12, 2028 1.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 143.47 0.00 2.19 Sep 15, 2047 4.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 143.47 0.00 1.37 Oct 14, 2031 2.00
EXC EXELON CORPORATION Electric Fixed Income 143.47 0.00 6.85 Mar 15, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.45 0.00 8.20 Nov 15, 2036 5.75
MMM 3M CO MTN Capital Goods Fixed Income 143.45 0.00 13.48 Sep 19, 2046 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 143.40 0.00 4.32 Apr 09, 2030 4.15
BMO BANK OF MONTREAL Banking Fixed Income 143.40 0.00 3.21 May 26, 2084 7.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.40 0.00 1.40 Nov 02, 2026 3.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 143.37 0.00 7.29 Oct 03, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.35 0.00 11.42 Mar 15, 2043 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 143.35 0.00 8.61 Jun 15, 2038 6.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.35 0.00 5.39 Apr 01, 2052 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.35 0.00 6.39 Jul 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.35 0.00 2.26 Jul 01, 2033 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.35 0.00 4.47 Apr 01, 2053 6.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 143.35 0.00 1.91 Jul 01, 2030 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 143.35 0.00 5.58 Aug 01, 2048 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 143.33 0.00 1.12 Jul 07, 2026 1.38
KEY KEYCORP MTN Banking Fixed Income 143.32 0.00 6.30 Jun 01, 2033 4.79
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 143.27 0.00 7.29 Aug 14, 2034 4.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 143.27 0.00 5.80 Mar 15, 2032 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 143.26 0.00 15.34 May 15, 2064 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 143.25 0.00 4.14 Apr 01, 2030 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.25 0.00 1.76 Mar 15, 2027 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.21 0.00 4.45 Aug 01, 2030 5.05
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 143.18 0.00 2.63 May 15, 2028 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 143.18 0.00 3.86 Sep 10, 2029 4.65
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 143.17 0.00 5.75 May 20, 2054 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 143.16 0.00 15.20 Sep 15, 2051 2.90
NOKIA NOKIA OYJ Technology Fixed Income 143.16 0.00 8.76 May 15, 2039 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.16 0.00 12.98 Nov 15, 2048 4.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 143.16 0.00 5.75 Sep 15, 2031 2.20
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 143.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.11 0.00 3.33 Feb 15, 2029 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 143.11 0.00 3.33 Feb 08, 2029 4.87
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 143.11 0.00 1.97 Aug 01, 2027 4.63
OKE ONEOK INC Energy Fixed Income 143.11 0.00 3.41 Mar 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143.11 0.00 2.49 Jan 25, 2028 3.20
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 143.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.06 0.00 11.16 Dec 01, 2042 4.30
SO MISSISSIPPI POWER CO Electric Fixed Income 143.06 0.00 11.14 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 143.06 0.00 11.79 Nov 26, 2041 2.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.04 0.00 2.35 Dec 07, 2027 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.04 0.00 1.41 Nov 01, 2026 2.65
FG F&G ANNUITIES AND LIFE INC Financials Equity 143.02 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 142.98 0.00 5.06 Nov 01, 2048 5.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 142.96 0.00 1.23 Sep 13, 2027 6.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.96 0.00 14.89 Feb 15, 2051 3.05
D DOMINION ENERGY INC Electric Fixed Income 142.96 0.00 11.27 Apr 15, 2041 3.30
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 142.96 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142.89 0.00 2.27 Sep 14, 2027 1.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 142.89 0.00 4.23 Jan 15, 2030 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 142.89 0.00 1.67 Apr 01, 2027 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 142.89 0.00 2.01 Jun 22, 2027 2.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.86 0.00 14.38 Mar 15, 2050 3.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 142.86 0.00 11.97 Feb 15, 2049 5.57
UNM UNUM GROUP Insurance Fixed Income 142.86 0.00 12.75 Jun 15, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.86 0.00 7.33 Dec 05, 2034 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 142.86 0.00 5.35 Mar 05, 2031 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.86 0.00 7.41 Nov 01, 2034 4.90
TCN TELUS CORPORATION Communications Fixed Income 142.82 0.00 2.15 Sep 15, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 142.82 0.00 2.97 Sep 12, 2028 5.65
NUVOCO NUVOCO VISTAS LTD Materials Equity 142.82 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 142.78 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 142.76 0.00 13.61 Sep 23, 2049 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 142.76 0.00 8.45 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.76 0.00 12.82 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.76 0.00 8.25 Jan 15, 2037 5.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 142.76 0.00 12.74 Jun 18, 2050 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 142.75 0.00 1.67 Apr 06, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.75 0.00 2.50 Jan 17, 2028 3.54
FDX FEDEX CORP Transportation Fixed Income 142.67 0.00 11.22 Aug 01, 2042 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 142.60 0.00 3.65 Jul 03, 2029 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 142.60 0.00 0.98 Jun 01, 2026 3.75
PNC PNC BANK NA Banking Fixed Income 142.60 0.00 2.52 Jan 22, 2028 3.25
VTR VENTAS REALTY LP Reits Fixed Income 142.60 0.00 3.25 Jan 15, 2029 4.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 142.60 0.00 0.95 May 15, 2026 4.75
STKL SUNOPTA INC Consumer Staples Equity 142.60 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.60 0.00 5.03 Aug 01, 2048 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 142.57 0.00 14.13 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 142.57 0.00 12.63 Apr 17, 2048 4.70
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 142.57 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 142.53 0.00 1.78 Apr 10, 2027 3.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 142.53 0.00 1.35 Oct 03, 2026 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142.53 0.00 3.50 Sep 01, 2054 6.70
EBAY EBAY INC Consumer Cyclical Fixed Income 142.50 0.00 5.42 May 10, 2031 2.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 142.47 0.00 13.00 Nov 23, 2051 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 142.47 0.00 15.77 Apr 01, 2077 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.47 0.00 8.51 Sep 01, 2037 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142.46 0.00 2.12 Aug 12, 2027 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.46 0.00 1.02 Jun 15, 2027 4.39
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 142.46 0.00 2.67 Jun 13, 2028 7.95
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.41 0.00 6.71 Aug 01, 2050 2.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 142.41 0.00 4.93 Jan 01, 2045 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 142.40 0.00 4.89 Feb 08, 2031 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 142.39 0.00 2.15 Aug 03, 2027 1.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 142.37 0.00 11.64 Mar 13, 2043 4.15
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 142.32 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 142.31 0.00 1.91 Jun 15, 2027 4.65
UFCS UNITED FIRE GROUP INC Financials Equity 142.31 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.27 0.00 13.51 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 142.27 0.00 9.80 Jun 15, 2040 5.40
LASR NLIGHT INC Information Technology Equity 142.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 142.24 0.00 4.37 Mar 15, 2030 3.10
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 142.22 0.00 5.53 May 01, 2046 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.22 0.00 6.76 Dec 01, 2051 2.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 142.22 0.00 2.83 Dec 20, 2054 6.00
XEL XCEL ENERGY INC Electric Fixed Income 142.19 0.00 7.39 Apr 15, 2035 5.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.17 0.00 1.44 Feb 15, 2062 3.88
RY ROYAL BANK OF CANADA Banking Fixed Income 142.17 0.00 3.24 May 02, 2084 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.17 0.00 1.19 Aug 14, 2026 5.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 142.14 0.00 6.10 Nov 01, 2032 5.00
AVGO BROADCOM INC Technology Fixed Income 142.10 0.00 1.26 Sep 15, 2026 3.46
SO ALABAMA POWER COMPANY Electric Fixed Income 142.08 0.00 14.76 Jul 15, 2051 3.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 142.08 0.00 10.88 Oct 16, 2043 5.38
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 142.06 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 141.99 0.00 7.40 Sep 15, 2034 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 141.98 0.00 12.19 Nov 15, 2047 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 141.95 0.00 3.39 Mar 15, 2029 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.90 0.00 4.28 May 15, 2030 4.63
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 141.88 0.00 3.37 Apr 04, 2029 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 141.88 0.00 4.14 Feb 19, 2030 5.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 141.88 0.00 10.44 Oct 01, 2041 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 141.88 0.00 5.37 Mar 15, 2031 2.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.85 0.00 7.59 Aug 01, 2051 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 141.85 0.00 4.46 Feb 20, 2054 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.83 0.00 5.46 Nov 13, 2031 5.32
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 141.83 0.00 5.26 Mar 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 141.81 0.00 2.67 Apr 12, 2028 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 141.81 0.00 1.71 Mar 07, 2027 5.20
SGML SIGMA LITHIUM CORP Materials Equity 141.81 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 141.81 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 141.78 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 141.78 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 141.78 0.00 14.42 May 15, 2060 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.78 0.00 14.45 Mar 25, 2050 3.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.73 0.00 3.00 Sep 19, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.73 0.00 6.71 Feb 01, 2034 5.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.68 0.00 14.08 Feb 01, 2052 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 141.68 0.00 7.82 Jan 15, 2038 3.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 141.68 0.00 6.85 Apr 05, 2035 5.70
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.66 0.00 6.34 Oct 01, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 141.63 0.00 6.39 May 15, 2033 4.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 141.63 0.00 5.29 Feb 01, 2032 7.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 141.59 0.00 1.86 May 09, 2027 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 141.58 0.00 7.50 Apr 01, 2035 5.35
9940 SINYI REALTY INC Real Estate Equity 141.56 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 141.56 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 141.56 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 141.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 141.53 0.00 7.57 May 07, 2035 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.53 0.00 5.33 Apr 15, 2031 2.70
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 141.52 0.00 1.10 Jun 30, 2026 1.75
KOP KOPPERS HOLDINGS INC Materials Equity 141.49 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.44 0.00 2.60 Feb 01, 2028 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.39 0.00 10.27 Aug 15, 2042 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.39 0.00 14.91 Jan 15, 2052 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 141.37 0.00 1.64 Mar 15, 2027 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 141.37 0.00 1.83 Jun 01, 2027 5.90
FIGS FIGS INC CLASS A Consumer Discretionary Equity 141.37 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 141.37 0.00 5.91 Dec 15, 2032 6.50
9869 KATO SANGYO LTD Consumer Staples Equity 141.35 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 141.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 141.30 0.00 3.46 May 15, 2029 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 141.30 0.00 1.61 Jan 12, 2027 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.29 0.00 14.46 Jun 01, 2051 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 141.29 0.00 11.97 Sep 01, 2041 2.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 141.29 0.00 7.74 Jan 15, 2036 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 141.29 0.00 13.69 May 13, 2050 4.20
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 141.28 0.00 2.70 Sep 01, 2041 5.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.28 0.00 3.93 Feb 01, 2053 6.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.28 0.00 6.76 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.28 0.00 7.01 Sep 01, 2050 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.28 0.00 3.96 Jun 01, 2036 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 141.27 0.00 6.93 Feb 01, 2033 1.88
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 141.23 0.00 3.81 Oct 01, 2029 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 141.22 0.00 5.65 Jan 14, 2037 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.22 0.00 5.35 Apr 01, 2031 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.19 0.00 11.89 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.19 0.00 12.98 Sep 10, 2048 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 141.15 0.00 2.63 Feb 15, 2028 1.95
BRO BROWN & BROWN INC Insurance Fixed Income 141.12 0.00 5.31 Mar 15, 2031 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 141.09 0.00 12.86 Mar 27, 2048 4.42
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 141.09 0.00 11.04 Mar 10, 2040 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 141.08 0.00 3.04 Nov 15, 2028 6.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.08 0.00 3.26 Oct 15, 2028 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 141.08 0.00 4.60 May 20, 2030 2.15
009450 KYUNG DONG NAVIEN LTD Industrials Equity 141.05 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 141.05 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 141.02 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141.01 0.00 3.41 Feb 27, 2029 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.99 0.00 13.92 Feb 15, 2050 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 140.99 0.00 9.73 Dec 15, 2040 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.99 0.00 15.43 Jun 01, 2051 2.60
HTBK HERITAGE COMMERCE CORP Financials Equity 140.96 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 140.96 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 140.90 0.00 11.28 Jun 15, 2045 5.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.90 0.00 6.97 May 01, 2051 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.90 0.00 4.07 Aug 01, 2036 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.90 0.00 5.13 Apr 01, 2050 4.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.90 0.00 4.27 Apr 01, 2036 2.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 140.86 0.00 5.17 Apr 19, 2031 3.88
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.81 0.00 5.77 Oct 14, 2031 2.50
FDX FEDEX CORP Transportation Fixed Income 140.81 0.00 5.39 May 15, 2031 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.80 0.00 9.72 Mar 15, 2040 5.75
601108 CAITONG SECURITIES LTD A Financials Equity 140.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.80 0.00 12.04 May 01, 2043 3.63
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 140.80 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 140.80 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 140.80 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 140.79 0.00 3.73 Nov 15, 2029 7.75
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 140.72 0.00 5.31 Aug 01, 2047 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.72 0.00 6.11 Jul 01, 2052 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 140.70 0.00 13.22 May 25, 2051 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.70 0.00 7.81 Feb 01, 2036 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 140.66 0.00 7.58 Apr 01, 2035 5.00
HUM HUMANA INC Insurance Fixed Income 140.66 0.00 6.06 Feb 03, 2032 2.15
PRAA PRA GROUP INC Financials Equity 140.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.65 0.00 2.70 Mar 05, 2028 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.65 0.00 1.83 Apr 15, 2027 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 140.60 0.00 5.69 Nov 15, 2031 2.90
RGR STURM RUGER INC Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 140.57 0.00 1.29 Sep 09, 2026 1.30
INTC INTEL CORPORATION Technology Fixed Income 140.57 0.00 3.78 Aug 05, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.55 0.00 6.35 Mar 14, 2033 4.85
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 140.54 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 140.53 0.00 5.39 Mar 20, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 140.53 0.00 6.60 Jan 20, 2048 4.00
MA MASTERCARD INC Technology Fixed Income 140.50 0.00 5.89 Nov 18, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 140.50 0.00 3.80 Sep 01, 2029 4.90
GWW WW GRAINGER INC Capital Goods Fixed Income 140.50 0.00 12.59 May 15, 2047 4.20
AEP OHIO POWER CO Electric Fixed Income 140.50 0.00 15.00 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 140.50 0.00 13.37 Jun 01, 2049 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.43 0.00 2.27 Nov 21, 2027 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 140.36 0.00 4.13 Dec 15, 2029 3.15
APP APPLOVIN CORP Communications Fixed Income 140.35 0.00 5.32 Dec 01, 2031 5.38
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.34 0.00 6.31 Apr 01, 2052 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 7.18 Mar 01, 2050 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 3.65 Feb 01, 2054 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 140.30 0.00 16.37 Jan 01, 2114 4.86
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 140.30 0.00 12.83 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 140.30 0.00 12.78 Jun 01, 2047 3.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 140.29 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 140.29 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 140.29 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.25 0.00 7.01 Jul 15, 2034 5.40
PDFS PDF SOLUTIONS INC Information Technology Equity 140.25 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 140.21 0.00 2.97 Sep 18, 2028 5.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 140.21 0.00 11.02 Apr 05, 2042 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 140.21 0.00 16.08 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.21 0.00 15.37 Aug 15, 2059 3.95
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.15 0.00 7.02 Nov 01, 2050 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 140.14 0.00 5.86 Dec 14, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 140.14 0.00 6.64 Jan 01, 2034 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 140.14 0.00 3.50 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.14 0.00 1.37 Nov 10, 2026 5.13
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 140.13 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 140.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 140.11 0.00 13.50 Sep 10, 2050 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 140.11 0.00 8.43 Jun 15, 2039 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.11 0.00 12.93 May 03, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.11 0.00 14.51 May 22, 2064 5.60
EQR ERP OPERATING LP Reits Fixed Income 140.09 0.00 5.70 Aug 01, 2031 1.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 140.07 0.00 3.82 Sep 01, 2029 4.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 140.01 0.00 10.54 Dec 01, 2044 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.01 0.00 12.01 Nov 15, 2045 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.01 0.00 14.34 Oct 01, 2050 2.95
OC OWENS CORNING Capital Goods Fixed Income 140.01 0.00 12.53 Jul 15, 2047 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 139.99 0.00 4.16 Mar 03, 2030 4.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 139.99 0.00 4.27 Jan 22, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 139.99 0.00 3.04 Sep 14, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.92 0.00 2.03 Aug 01, 2027 5.00
MCO MOODYS CORPORATION Technology Fixed Income 139.91 0.00 12.54 Dec 17, 2048 4.88
CSX CSX CORP Transportation Fixed Income 139.89 0.00 6.60 Nov 15, 2033 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 139.85 0.00 2.07 Aug 04, 2027 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 139.81 0.00 11.09 Jul 15, 2043 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.81 0.00 8.12 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 139.81 0.00 13.14 Sep 15, 2054 5.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 139.73 0.00 6.62 Feb 15, 2034 6.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 139.73 0.00 6.72 Dec 15, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139.70 0.00 2.32 Nov 02, 2027 3.81
VRSK VERISK ANALYTICS INC Technology Fixed Income 139.70 0.00 3.42 Mar 15, 2029 4.13
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 139.68 0.00 4.61 Aug 15, 2030 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 139.63 0.00 6.07 Mar 15, 2033 6.30
NTAP NETAPP INC Technology Fixed Income 139.63 0.00 4.62 Jun 22, 2030 2.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 139.63 0.00 2.26 Sep 15, 2027 1.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.62 0.00 14.61 Aug 01, 2051 3.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.59 0.00 3.26 Jul 01, 2040 6.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 139.59 0.00 1.85 Jun 01, 2031 3.50
OKE ONEOK INC Energy Fixed Income 139.58 0.00 4.59 Jan 15, 2031 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 139.56 0.00 2.79 Jul 01, 2028 5.25
HES HESS CORPORATION Energy Fixed Income 139.53 0.00 6.04 Mar 15, 2033 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 139.53 0.00 5.83 May 15, 2032 4.95
100090 SK OCEANPLANT COLTD LTD Industrials Equity 139.53 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 139.53 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 139.52 0.00 12.72 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.52 0.00 11.27 Dec 15, 2043 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 139.49 0.00 2.70 Mar 08, 2028 1.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.43 0.00 7.58 Mar 13, 2035 5.05
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 139.42 0.00 5.75 Mar 31, 2038 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 139.42 0.00 11.63 Jun 01, 2041 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 139.41 0.00 2.29 Nov 01, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.41 0.00 4.23 Mar 27, 2030 5.15
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.40 0.00 3.20 Sep 01, 2034 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 139.40 0.00 2.88 Jul 20, 2053 6.00
KMI KINDER MORGAN INC Energy Fixed Income 139.38 0.00 5.29 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.38 0.00 4.85 Sep 08, 2031 1.98
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 139.34 0.00 1.61 Jan 15, 2027 2.20
OKE ONEOK INC Energy Fixed Income 139.34 0.00 3.95 Oct 15, 2029 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 139.32 0.00 16.00 Sep 15, 2067 4.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 139.27 0.00 2.54 Jan 26, 2028 2.85
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 139.27 0.00 0.62 Jul 15, 2026 4.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 139.22 0.00 5.00 Jul 11, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.22 0.00 5.10 Nov 01, 2030 1.75
OVV OVINTIV INC Energy Fixed Income 139.22 0.00 8.16 Aug 15, 2037 6.63
NUE NUCOR CORP Basic Industry Fixed Income 139.22 0.00 11.11 Aug 01, 2043 5.20
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 3.39 Sep 01, 2040 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 139.20 0.00 2.73 Mar 24, 2028 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 139.20 0.00 3.34 Dec 01, 2028 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 139.20 0.00 4.16 Feb 01, 2030 4.35
EXC EXELON CORPORATION Electric Fixed Income 139.20 0.00 3.40 Mar 15, 2029 5.15
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 139.19 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 139.17 0.00 6.02 Dec 15, 2032 5.25
SYRE SPYRE THERAPEUTICS INC Health Care Equity 139.13 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 139.12 0.00 7.38 Apr 02, 2035 5.88
NWSA NEWS CORP 144A Communications Fixed Income 139.12 0.00 3.30 May 15, 2029 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.12 0.00 3.31 Jan 25, 2029 5.10
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 139.12 0.00 7.58 Jan 31, 2041 7.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 139.07 0.00 4.60 Jun 30, 2030 3.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.02 0.00 6.55 Sep 01, 2050 3.00
1835 TOTETSU KOGYO LTD Industrials Equity 138.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.93 0.00 12.65 Mar 01, 2045 3.70
KMI EL PASO CORPORATION MTN Energy Fixed Income 138.92 0.00 4.92 Aug 01, 2031 7.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 138.92 0.00 6.17 Jun 01, 2033 5.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.91 0.00 4.07 Jan 23, 2030 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 138.91 0.00 3.58 Jun 01, 2029 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.86 0.00 5.74 Apr 19, 2033 4.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 138.83 0.00 13.64 Oct 01, 2050 3.91
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 138.83 0.00 6.40 Dec 01, 2046 3.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 138.77 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 138.77 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 138.77 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.76 0.00 2.76 Apr 06, 2028 2.00
CCI CROWN CASTLE INC Communications Fixed Income 138.71 0.00 5.53 Jul 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.71 0.00 5.27 Jan 07, 2031 1.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 138.69 0.00 1.33 Oct 05, 2026 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 138.66 0.00 6.19 Feb 15, 2032 1.75
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.64 0.00 3.79 Dec 01, 2035 2.00
REG REGENCY CENTERS LP Reits Fixed Income 138.63 0.00 12.45 Feb 01, 2047 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.62 0.00 2.02 Aug 01, 2027 3.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 138.61 0.00 5.61 Aug 12, 2031 2.45
MBIN MERCHANTS BANCORP Financials Equity 138.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.56 0.00 5.45 Jun 01, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.54 0.00 4.22 Mar 21, 2030 5.05
XEL XCEL ENERGY INC Electric Fixed Income 138.54 0.00 2.69 Jun 15, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 138.53 0.00 13.12 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 138.53 0.00 13.93 Sep 30, 2049 3.50
2158 YIDU TECH INC Health Care Equity 138.52 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 138.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.47 0.00 1.35 Oct 02, 2026 1.73
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.47 0.00 3.21 Jan 17, 2029 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 138.47 0.00 1.27 Sep 01, 2026 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 138.46 0.00 7.20 Sep 15, 2034 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 138.44 0.00 14.95 Aug 15, 2051 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 138.40 0.00 1.60 Jan 11, 2027 2.02
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.40 0.00 2.07 Aug 01, 2027 4.75
CLB CORE LABORATORIES INC Energy Equity 138.37 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 138.35 0.00 5.60 Jun 01, 2032 5.60
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 138.34 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 138.34 0.00 13.45 Jul 15, 2046 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.33 0.00 3.48 Feb 22, 2029 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 138.33 0.00 2.92 Jun 15, 2028 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.33 0.00 2.09 Aug 06, 2027 4.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 138.33 0.00 4.15 Mar 18, 2030 5.75
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.27 0.00 4.90 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.27 0.00 3.02 Oct 01, 2053 6.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.27 0.00 6.97 Dec 01, 2051 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 138.26 0.00 2.62 Mar 17, 2028 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 138.26 0.00 4.18 Jan 14, 2030 3.38
004990 LOTTE CORP Industrials Equity 138.26 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 138.26 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 138.26 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 138.24 0.00 11.80 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 138.24 0.00 11.78 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.24 0.00 12.30 Jun 01, 2052 5.45
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 138.18 0.00 4.28 May 13, 2031 5.24
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 138.18 0.00 1.53 Feb 15, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 138.14 0.00 14.17 Apr 01, 2052 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 138.14 0.00 8.38 Mar 15, 2037 6.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 138.13 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 138.11 0.00 2.63 Mar 21, 2028 4.79
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 138.08 0.00 6.65 May 01, 2048 3.50
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 138.04 0.00 3.55 Jun 11, 2029 5.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 138.04 0.00 12.28 Aug 01, 2045 4.32
000932 HUNAN VALIN STEEL LTD A Materials Equity 138.01 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 138.01 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 137.94 0.00 6.89 Mar 15, 2034 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 137.94 0.00 11.78 Jun 15, 2045 4.38
GRND GRINDR INC Communication Equity 137.90 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.89 0.00 5.02 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.89 0.00 5.41 Jun 01, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.89 0.00 1.73 Mar 15, 2027 3.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 137.84 0.00 5.26 Mar 25, 2031 2.96
SBRA SABRA HEALTH CARE LP Reits Fixed Income 137.84 0.00 5.67 Dec 01, 2031 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 137.84 0.00 15.71 Aug 01, 2052 2.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 137.84 0.00 12.45 Jul 01, 2049 3.74
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 137.84 0.00 13.49 May 04, 2047 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 137.79 0.00 5.79 Nov 15, 2031 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.79 0.00 4.68 Jul 15, 2030 2.65
002790 AMOREG Consumer Staples Equity 137.76 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 137.75 0.00 1.88 Jun 01, 2027 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.75 0.00 2.89 May 20, 2028 1.30
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.70 0.00 5.24 Jun 01, 2054 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 137.68 0.00 1.88 Jun 15, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.68 0.00 2.99 Nov 17, 2028 6.75
MLNK MERIDIANLINK INC Information Technology Equity 137.66 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 137.64 0.00 5.23 Jun 01, 2032 9.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 137.59 0.00 5.83 Sep 15, 2031 1.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 137.59 0.00 6.92 Feb 15, 2034 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 137.53 0.00 7.37 Nov 28, 2034 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.53 0.00 2.29 Nov 15, 2027 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.53 0.00 2.30 Oct 18, 2027 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 137.53 0.00 2.63 Apr 15, 2028 4.25
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 137.51 0.00 5.69 Aug 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.48 0.00 6.32 Jul 12, 2033 6.09
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 137.45 0.00 13.61 Oct 13, 2054 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 137.39 0.00 4.34 May 30, 2030 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.39 0.00 3.30 Jan 17, 2029 4.85
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 137.39 0.00 2.81 Jul 05, 2028 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.39 0.00 3.61 Jun 26, 2029 4.90
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 137.33 0.00 6.49 Feb 01, 2047 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.33 0.00 6.18 Aug 01, 2051 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 137.31 0.00 2.83 Apr 29, 2028 2.00
EA ELECTRONIC ARTS INC Communications Fixed Income 137.28 0.00 5.32 Feb 15, 2031 1.85
108320 LX SEMICON LTD Information Technology Equity 137.25 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 137.25 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.25 0.00 13.63 Feb 25, 2050 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 137.25 0.00 12.89 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.25 0.00 11.63 Feb 14, 2042 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 137.24 0.00 3.24 Jan 05, 2029 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 137.17 0.00 1.94 Jun 10, 2027 3.95
MMM 3M CO Capital Goods Fixed Income 137.17 0.00 4.23 Mar 15, 2030 4.80
AEP OHIO POWER CO Electric Fixed Income 137.16 0.00 13.07 Jun 01, 2049 4.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 137.14 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.14 0.00 6.67 Aug 01, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 137.13 0.00 5.64 Jul 13, 2031 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 137.07 0.00 6.87 Feb 20, 2034 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 137.07 0.00 5.62 Feb 24, 2032 4.95
PLD PROLOGIS LP Reits Fixed Income 137.07 0.00 7.44 Jan 31, 2035 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 137.06 0.00 12.56 May 01, 2046 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 137.06 0.00 14.42 Jun 01, 2062 5.25
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 137.01 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 137.00 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 137.00 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 137.00 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 137.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.95 0.00 1.73 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.95 0.00 4.06 Jan 31, 2030 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 136.95 0.00 4.35 Apr 15, 2030 4.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 136.95 0.00 3.15 Sep 15, 2028 2.38
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.95 0.00 3.12 Jan 01, 2035 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 136.92 0.00 5.01 Oct 01, 2030 1.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.88 0.00 2.26 Nov 21, 2027 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 136.87 0.00 7.19 Jan 13, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.86 0.00 12.73 Apr 15, 2054 5.75
CAL CALERES INC Consumer Discretionary Equity 136.84 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.81 0.00 1.17 Jul 28, 2026 2.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 136.81 0.00 2.98 Sep 15, 2028 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 136.77 0.00 5.83 May 01, 2032 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 136.76 0.00 13.92 Mar 09, 2052 4.00
034230 PARADISE LTD Consumer Discretionary Equity 136.74 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 136.74 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.73 0.00 1.27 Sep 01, 2026 1.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 136.66 0.00 1.73 Apr 05, 2027 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.66 0.00 3.56 Jun 15, 2029 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 136.66 0.00 11.67 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 136.66 0.00 11.31 Sep 17, 2044 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 136.61 0.00 7.07 Sep 15, 2034 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 136.59 0.00 4.17 Apr 06, 2030 5.85
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.57 0.00 6.25 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 136.57 0.00 6.62 Oct 20, 2044 3.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.57 0.00 6.00 Aug 01, 2047 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 136.56 0.00 5.86 Jun 01, 2032 4.20
7966 LINTEC CORP Materials Equity 136.54 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 136.54 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 136.54 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 136.54 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 136.52 0.00 1.51 Jan 12, 2027 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136.52 0.00 3.11 Nov 15, 2028 3.95
6213 ITEQ CORP Information Technology Equity 136.49 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 136.49 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 136.49 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 136.49 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 136.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 136.46 0.00 6.45 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 136.46 0.00 6.83 Aug 15, 2034 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.44 0.00 2.60 Feb 16, 2028 2.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 136.44 0.00 4.35 Apr 01, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.41 0.00 5.96 Nov 29, 2032 5.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 136.37 0.00 1.93 Jun 22, 2027 3.70
VTR VENTAS REALTY LP Reits Fixed Income 136.37 0.00 4.23 Jan 15, 2030 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.31 0.00 6.88 Mar 01, 2034 5.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 136.31 0.00 7.31 Apr 15, 2035 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.31 0.00 5.41 Feb 25, 2031 1.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.30 0.00 2.83 Jul 15, 2028 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.30 0.00 4.27 Mar 30, 2030 4.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 136.30 0.00 2.07 Aug 04, 2028 4.44
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 136.30 0.00 1.63 Jan 24, 2027 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.30 0.00 2.79 Jun 14, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 136.30 0.00 3.74 Aug 15, 2029 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.27 0.00 11.75 Aug 13, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 136.27 0.00 12.64 Apr 15, 2045 3.65
PLD PROLOGIS LP Reits Fixed Income 136.26 0.00 5.99 Jan 15, 2032 2.25
178320 SEOJIN SYSTEM LTD Information Technology Equity 136.24 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 136.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.23 0.00 2.70 May 15, 2028 4.45
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.20 0.00 3.80 Oct 01, 2032 3.50
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.20 0.00 6.22 Feb 01, 2047 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 136.17 0.00 11.65 Dec 01, 2042 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 136.17 0.00 13.42 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.17 0.00 15.09 Apr 01, 2052 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.10 0.00 4.68 Jun 15, 2030 2.10
BRO BROWN & BROWN INC Insurance Fixed Income 136.10 0.00 5.77 Mar 17, 2032 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.07 0.00 14.26 May 01, 2050 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 136.07 0.00 8.22 Oct 15, 2036 5.95
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.01 0.00 4.20 May 01, 2053 5.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 136.01 0.00 6.83 May 20, 2051 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 136.00 0.00 5.79 Mar 01, 2032 3.85
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 135.98 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 135.98 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 135.98 0.00 14.07 Apr 15, 2050 3.35
CVX CHEVRON USA INC Energy Fixed Income 135.94 0.00 2.40 Jan 15, 2028 3.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 135.88 0.00 11.28 Jun 27, 2044 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 135.88 0.00 13.85 Apr 01, 2052 4.06
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.82 0.00 4.21 Jun 01, 2041 5.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 135.82 0.00 5.80 Dec 20, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 135.79 0.00 2.54 Mar 15, 2028 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 135.79 0.00 1.44 Dec 01, 2026 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 135.79 0.00 1.43 Dec 15, 2026 3.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 135.78 0.00 9.90 Mar 15, 2041 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 135.78 0.00 12.67 Mar 01, 2048 4.35
GLW CORNING INC Technology Fixed Income 135.78 0.00 9.82 Aug 15, 2040 5.75
002074 GOTION HIGH-TECH LTD A Industrials Equity 135.73 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 135.69 0.00 5.71 Jul 01, 2032 5.41
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.69 0.00 5.07 Oct 09, 2030 1.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 135.69 0.00 5.04 Feb 01, 2031 3.38
STT STATE STREET CORP Banking Fixed Income 135.69 0.00 5.95 Aug 04, 2033 4.16
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 135.68 0.00 14.68 Sep 30, 2049 3.30
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 135.65 0.00 2.26 Sep 29, 2027 3.25
GCMG GCM GROSVENOR INC CLASS A Financials Equity 135.60 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 135.58 0.00 12.72 May 09, 2047 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 135.58 0.00 11.08 Sep 20, 2047 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 135.58 0.00 8.45 Apr 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.58 0.00 10.73 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.58 0.00 12.69 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.58 0.00 16.36 Feb 14, 2072 3.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 135.57 0.00 2.69 Nov 19, 2029 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.50 0.00 2.92 Aug 15, 2028 4.95
HEI HEICO CORP Capital Goods Fixed Income 135.49 0.00 6.45 Aug 01, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.48 0.00 10.39 Jun 01, 2041 4.20
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 135.48 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 135.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.43 0.00 3.97 Dec 03, 2029 4.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 135.39 0.00 10.73 Nov 01, 2043 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 135.39 0.00 11.59 Apr 01, 2043 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.39 0.00 5.46 Aug 15, 2031 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 135.39 0.00 7.60 Apr 15, 2035 5.13
THRY THRYV HOLDINGS INC Communication Equity 135.37 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 135.36 0.00 4.01 Dec 15, 2029 4.63
IPO IP GROUP PLC Financials Equity 135.33 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 135.33 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 135.29 0.00 12.92 Dec 01, 2052 5.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 135.29 0.00 11.90 Nov 15, 2045 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.29 0.00 12.60 Mar 01, 2055 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 135.28 0.00 5.99 Mar 15, 2032 3.05
SNX TD SYNNEX CORP Technology Fixed Income 135.28 0.00 1.21 Aug 09, 2026 1.75
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.25 0.00 3.79 Sep 01, 2035 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.25 0.00 3.20 Feb 01, 2035 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 135.23 0.00 6.45 Apr 15, 2033 4.75
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 135.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.21 0.00 2.61 Jan 31, 2028 1.50
BACR BARCLAYS PLC Banking Fixed Income 135.19 0.00 12.10 Mar 12, 2055 6.04
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 135.19 0.00 7.71 Sep 21, 2035 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 135.18 0.00 6.59 Jan 15, 2034 5.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 135.18 0.00 6.52 Mar 25, 2034 7.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.09 0.00 11.80 Aug 15, 2042 3.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 135.09 0.00 13.81 Feb 15, 2048 3.39
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 135.08 0.00 6.17 Jun 14, 2033 6.09
OVV OVINTIV INC Energy Fixed Income 135.08 0.00 6.19 Jul 15, 2033 6.25
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.07 0.00 7.27 Nov 01, 2049 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 135.07 0.00 1.92 Jun 11, 2027 5.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 135.07 0.00 2.03 Jul 27, 2027 4.37
TCP TC PIPELINES LP Energy Fixed Income 135.07 0.00 1.82 May 25, 2027 3.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 135.03 0.00 4.51 Jun 15, 2030 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 134.99 0.00 13.77 May 01, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 134.99 0.00 9.70 Sep 19, 2042 6.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 134.97 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 134.97 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 134.92 0.00 6.95 Mar 15, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.92 0.00 5.56 Jun 15, 2031 1.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 134.92 0.00 3.17 Jan 15, 2030 4.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.88 0.00 3.79 Nov 01, 2035 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 134.82 0.00 6.29 Apr 29, 2032 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 134.82 0.00 6.88 Feb 14, 2034 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 134.79 0.00 13.85 Sep 30, 2049 3.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 134.78 0.00 3.74 Jul 01, 2029 3.15
VLTO VERALTO CORP Capital Goods Fixed Income 134.78 0.00 1.23 Sep 18, 2026 5.50
LDOS LEIDOS INC Technology Fixed Income 134.77 0.00 5.25 Feb 15, 2031 2.30
ONTEX ONTEX GROUP NV Consumer Staples Equity 134.73 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 134.73 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 134.72 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 134.72 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 134.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.70 0.00 9.74 Jun 15, 2040 5.70
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.69 0.00 3.21 Feb 01, 2035 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 134.67 0.00 6.35 Sep 15, 2033 6.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 134.63 0.00 2.27 Oct 15, 2027 4.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 134.63 0.00 2.16 Sep 19, 2047 4.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 134.60 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 134.54 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.50 0.00 7.01 Dec 01, 2050 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 134.50 0.00 13.06 Dec 01, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 134.50 0.00 14.41 Apr 28, 2050 3.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 134.49 0.00 3.89 Oct 20, 2029 5.02
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 134.49 0.00 4.42 Apr 15, 2030 3.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 134.49 0.00 3.18 Oct 12, 2028 3.13
600918 ZHONGTAI SECURITIES LTD A Financials Equity 134.47 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 134.47 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 134.42 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 134.42 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 134.41 0.00 5.47 May 13, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 134.40 0.00 7.81 Sep 15, 2035 5.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 134.40 0.00 11.99 Mar 15, 2046 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.36 0.00 7.71 Apr 30, 2035 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 134.34 0.00 3.45 Apr 03, 2029 5.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 134.30 0.00 11.77 May 01, 2046 4.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 134.30 0.00 13.49 Sep 13, 2047 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.27 0.00 1.78 Apr 02, 2027 4.90
IE IVANHOE ELECTRIC INC Materials Equity 134.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.21 0.00 5.80 Mar 15, 2032 4.05
2467 C SUN MFG LTD Industrials Equity 134.21 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 134.21 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 134.21 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 134.21 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 134.21 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 134.21 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 134.21 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 134.20 0.00 11.39 Nov 15, 2042 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.20 0.00 14.72 Mar 01, 2050 3.05
8273 IZUMI LTD Consumer Discretionary Equity 134.13 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.12 0.00 6.40 Nov 01, 2048 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.11 0.00 12.09 Jun 01, 2045 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 134.11 0.00 12.08 Jun 01, 2047 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 134.11 0.00 11.78 Apr 24, 2043 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 134.06 0.00 7.10 Aug 09, 2034 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 134.05 0.00 4.22 Apr 01, 2030 5.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 134.05 0.00 2.17 Jan 15, 2028 5.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 134.05 0.00 2.11 Sep 01, 2027 3.60
DELL DELL INC Technology Fixed Income 134.01 0.00 8.68 Apr 15, 2038 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 134.00 0.00 6.38 Apr 04, 2033 4.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 133.98 0.00 2.81 Jul 15, 2028 4.45
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 133.96 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 133.96 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.95 0.00 6.03 Nov 21, 2032 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.91 0.00 14.11 Sep 15, 2049 3.38
OGS ONE GAS INC Natural Gas Fixed Income 133.91 0.00 12.95 Nov 01, 2048 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.91 0.00 1.39 Oct 15, 2026 0.88
ORC ORCHID ISLAND CAPITAL INC Financials Equity 133.84 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 133.83 0.00 2.04 Aug 16, 2027 4.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 133.83 0.00 2.08 Jul 25, 2027 3.13
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 133.83 0.00 3.54 May 15, 2029 3.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 133.80 0.00 6.13 Mar 01, 2033 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 133.76 0.00 2.76 Jun 13, 2028 5.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 133.76 0.00 4.14 Mar 04, 2031 5.02
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 133.75 0.00 5.39 Feb 20, 2048 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 133.71 0.00 12.65 Mar 04, 2049 4.49
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 133.71 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 133.71 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 133.65 0.00 4.52 Jul 15, 2030 3.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 133.62 0.00 2.51 Mar 10, 2028 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.61 0.00 13.74 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.61 0.00 7.99 Mar 15, 2036 5.70
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.56 0.00 6.55 Jul 01, 2050 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 133.56 0.00 6.40 Nov 01, 2046 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 133.56 0.00 5.80 Aug 20, 2047 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.55 0.00 2.19 Sep 15, 2027 4.35
7943 NICHIHA CORP Industrials Equity 133.53 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 133.53 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 133.52 0.00 14.68 Aug 15, 2051 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 133.52 0.00 12.63 Jan 16, 2064 6.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.52 0.00 10.81 Nov 01, 2041 4.75
IMNM IMMUNOME INC Health Care Equity 133.48 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 133.45 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 133.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 133.42 0.00 16.01 Nov 01, 2066 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 133.42 0.00 12.97 Feb 01, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 133.42 0.00 14.96 Sep 01, 2050 2.88
TRST TRUSTCO BANK CORP Financials Equity 133.42 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 133.40 0.00 3.74 Aug 15, 2029 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.40 0.00 2.52 Feb 15, 2028 3.60
CFG CITIZENS BANK NA Banking Fixed Income 133.40 0.00 2.07 Aug 09, 2028 4.58
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.37 0.00 6.65 Dec 01, 2045 3.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.37 0.00 6.71 Jan 01, 2051 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 133.34 0.00 5.83 Apr 15, 2032 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.33 0.00 3.93 Oct 08, 2029 4.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.33 0.00 3.47 Feb 10, 2029 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 133.33 0.00 3.87 Sep 10, 2029 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 133.32 0.00 10.39 Oct 23, 2043 6.63
IT GARTNER INC 144A Technology Fixed Income 133.26 0.00 3.34 Jun 15, 2029 3.63
BA BOEING CO Capital Goods Fixed Income 133.22 0.00 9.58 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 133.22 0.00 13.53 Apr 01, 2053 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 133.22 0.00 13.05 Oct 01, 2047 3.84
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 133.20 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 133.20 0.00 0.00 nan 0.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 133.18 0.00 6.28 Sep 20, 2048 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 133.18 0.00 3.11 Dec 01, 2028 5.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 133.12 0.00 13.36 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 133.12 0.00 10.03 Nov 15, 2040 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 133.12 0.00 12.54 Mar 01, 2048 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.12 0.00 7.76 Jan 15, 2036 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 133.11 0.00 3.39 Nov 01, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.08 0.00 6.85 Mar 15, 2034 5.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 133.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.04 0.00 2.30 Nov 02, 2027 3.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 133.04 0.00 4.05 Feb 01, 2030 5.55
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 133.04 0.00 3.09 Dec 01, 2028 6.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 133.02 0.00 9.62 Sep 01, 2041 6.88
MCO MOODYS CORPORATION Technology Fixed Income 133.02 0.00 14.39 Feb 25, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.02 0.00 12.38 Nov 15, 2046 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 132.98 0.00 6.96 Apr 05, 2034 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 132.98 0.00 5.95 Jun 22, 2032 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 132.98 0.00 6.56 Sep 15, 2033 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 132.97 0.00 0.85 Oct 15, 2027 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 132.97 0.00 4.11 Dec 15, 2029 3.38
GRND3 GRENDENE SA Consumer Discretionary Equity 132.95 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 132.93 0.00 11.04 Nov 15, 2043 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 132.93 0.00 5.49 Jul 15, 2031 2.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 132.89 0.00 1.31 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.89 0.00 3.82 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 132.89 0.00 2.47 Jan 21, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 132.89 0.00 1.90 May 05, 2027 2.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.89 0.00 3.35 Jan 31, 2029 4.60
T AT&T INC Communications Fixed Income 132.83 0.00 10.63 Mar 15, 2042 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 132.83 0.00 8.59 Sep 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.83 0.00 9.84 Jul 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 132.83 0.00 8.41 Jul 01, 2037 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.82 0.00 2.10 Aug 13, 2027 4.60
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 132.82 0.00 2.66 Apr 06, 2028 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.75 0.00 3.63 Jun 01, 2029 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.73 0.00 14.95 Aug 05, 2051 2.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 132.73 0.00 11.58 May 15, 2044 4.38
FDX FEDEX CORP Transportation Fixed Income 132.72 0.00 4.31 May 15, 2030 4.25
EGBN EAGLE BANCORP INC Financials Equity 132.72 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 132.69 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.62 0.00 7.01 Dec 01, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132.60 0.00 3.31 Feb 01, 2029 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.57 0.00 5.73 Sep 15, 2031 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 132.57 0.00 5.36 Jun 01, 2031 2.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 132.53 0.00 1.30 Sep 15, 2026 1.80
HPQ HP INC Technology Fixed Income 132.52 0.00 5.85 Apr 15, 2032 4.20
TIPT TIPTREE INC Financials Equity 132.48 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 132.47 0.00 5.63 Aug 15, 2031 2.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 132.46 0.00 2.07 Sep 16, 2027 7.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 132.44 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 132.44 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.43 0.00 5.84 Sep 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.43 0.00 11.17 Mar 15, 2042 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.43 0.00 12.96 May 15, 2052 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.39 0.00 3.27 Jan 12, 2029 5.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 132.34 0.00 12.99 Jul 01, 2048 4.21
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 132.34 0.00 12.89 Sep 15, 2046 3.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 132.32 0.00 7.17 Jan 15, 2035 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 132.32 0.00 5.22 Feb 01, 2031 2.20
MTUS METALLUS INC Materials Equity 132.30 0.00 0.00 nan 0.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 132.24 0.00 2.53 Mar 15, 2028 6.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 132.24 0.00 1.34 Oct 15, 2026 7.63
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 132.19 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 132.19 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 132.19 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 132.17 0.00 2.60 Apr 01, 2028 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 132.17 0.00 3.06 Oct 17, 2028 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.17 0.00 1.03 Jun 15, 2026 3.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 132.14 0.00 15.03 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.14 0.00 13.61 Mar 01, 2054 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 132.14 0.00 11.97 Oct 01, 2044 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 132.11 0.00 6.32 Mar 03, 2033 4.80
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 132.10 0.00 4.09 Jan 21, 2030 5.13
VTS VITESSE ENERGY INC Energy Equity 132.07 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 5.49 Nov 01, 2042 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 6.06 Apr 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.02 0.00 2.58 Mar 03, 2028 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.02 0.00 4.23 Mar 15, 2030 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 131.96 0.00 6.49 Sep 15, 2033 5.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 131.96 0.00 6.72 Oct 30, 2034 7.20
CCI CROWN CASTLE INC Communications Fixed Income 131.95 0.00 2.98 Sep 01, 2028 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.95 0.00 3.91 Nov 15, 2029 5.10
OGS ONE GAS INC Natural Gas Fixed Income 131.95 0.00 3.46 Apr 01, 2029 5.10
VTR VENTAS REALTY LP Reits Fixed Income 131.95 0.00 2.54 Mar 01, 2028 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 131.94 0.00 12.07 May 25, 2048 5.09
PTC PTC INDIA LTD Utilities Equity 131.93 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 131.89 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 131.88 0.00 2.45 Feb 01, 2028 5.30
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 131.88 0.00 3.86 Sep 11, 2029 4.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 131.88 0.00 4.51 Apr 15, 2030 2.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 131.88 0.00 2.69 May 03, 2028 5.45
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.86 0.00 6.31 Aug 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.84 0.00 16.25 Dec 01, 2060 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 131.84 0.00 10.37 Nov 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.84 0.00 14.16 Aug 08, 2049 3.68
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.81 0.00 2.51 Jan 26, 2028 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 131.74 0.00 16.08 Oct 01, 2055 2.83
NI NISOURCE INC Natural Gas Fixed Income 131.74 0.00 9.83 Jun 15, 2041 5.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 131.73 0.00 2.11 Nov 29, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 131.73 0.00 1.37 Oct 16, 2026 4.45
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 131.70 0.00 6.71 Mar 05, 2034 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 131.66 0.00 3.51 Apr 20, 2029 5.10
DNBNO DNB BANK ASA 144A Banking Fixed Income 131.66 0.00 1.82 Mar 30, 2028 1.61
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 131.66 0.00 3.00 Oct 01, 2028 4.65
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 131.66 0.00 1.08 Jun 23, 2026 1.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 131.65 0.00 13.24 Feb 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.65 0.00 11.40 Jun 15, 2041 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 131.60 0.00 5.58 Jan 15, 2083 7.63
GDOT GREEN DOT CORP CLASS A Financials Equity 131.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 131.59 0.00 1.53 Dec 15, 2026 2.06
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 131.59 0.00 2.31 Oct 15, 2027 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 131.59 0.00 3.43 Feb 02, 2029 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 131.59 0.00 4.19 Apr 15, 2031 5.69
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.55 0.00 14.19 Apr 01, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 131.55 0.00 7.94 Feb 01, 2035 3.25
CSX CSX CORP Transportation Fixed Income 131.55 0.00 7.69 Jun 15, 2035 5.05
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 131.55 0.00 6.16 Apr 11, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.50 0.00 5.57 Jun 15, 2032 5.90
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.49 0.00 6.62 Jan 20, 2046 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 131.45 0.00 14.53 Apr 24, 2050 3.13
BRKHEC PACIFICORP Electric Fixed Income 131.45 0.00 7.97 Aug 01, 2036 6.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 131.45 0.00 4.91 Dec 01, 2030 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 131.45 0.00 4.87 Nov 28, 2035 3.03
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 131.44 0.00 4.02 Jan 15, 2030 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 131.44 0.00 2.17 Sep 15, 2027 3.10
2031 HSIN KUANG STEEL LTD Materials Equity 131.43 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 131.43 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 131.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 131.39 0.00 4.14 May 15, 2030 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.37 0.00 2.90 Aug 01, 2028 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.37 0.00 1.86 May 15, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 131.37 0.00 1.38 Oct 20, 2026 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 131.35 0.00 11.21 Jun 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.35 0.00 12.47 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.35 0.00 14.27 Mar 15, 2052 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 131.35 0.00 11.54 Aug 15, 2048 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 131.30 0.00 3.86 Sep 13, 2029 4.65
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.30 0.00 4.18 Jul 01, 2053 5.50
FSBC FIVE STAR BANCORP Financials Equity 131.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 131.25 0.00 12.25 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.23 0.00 1.75 Mar 22, 2027 3.00
OKE ONEOK INC Energy Fixed Income 131.19 0.00 5.42 Oct 15, 2031 4.75
HUM HUMANA INC Insurance Fixed Income 131.15 0.00 1.67 Feb 03, 2027 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131.15 0.00 1.69 Feb 22, 2027 3.68
FMC FMC CORPORATION Basic Industry Fixed Income 131.15 0.00 12.29 Oct 01, 2049 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.15 0.00 9.54 Feb 01, 2041 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 131.14 0.00 6.88 Jun 01, 2034 5.40
LNZ LENZING AG Materials Equity 131.12 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 131.12 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 131.12 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 131.11 0.00 4.16 Dec 01, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 131.08 0.00 1.70 Mar 05, 2027 5.04
ES EVERSOURCE ENERGY Electric Fixed Income 131.08 0.00 1.71 Mar 01, 2027 2.90
OMI OWENS & MINOR INC Health Care Equity 131.07 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 131.06 0.00 7.69 May 15, 2036 6.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 131.06 0.00 11.61 Feb 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.06 0.00 13.79 Oct 15, 2054 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 131.06 0.00 10.89 Jun 15, 2043 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 131.01 0.00 2.17 Sep 16, 2027 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.96 0.00 13.35 Mar 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 130.96 0.00 9.94 Oct 01, 2039 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.96 0.00 11.94 Nov 15, 2042 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.96 0.00 12.22 Oct 21, 2041 2.63
ODP ODP CORP Consumer Discretionary Equity 130.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.94 0.00 1.30 Sep 15, 2026 1.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 130.94 0.00 1.57 Feb 01, 2027 4.25
PSD PUGET ENERGY INC 144A Electric Fixed Income 130.93 0.00 7.33 Mar 15, 2035 5.72
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 130.93 0.00 4.77 Apr 15, 2081 3.38
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 6.06 Dec 01, 2046 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 130.92 0.00 3.64 Dec 20, 2053 5.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 130.92 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 130.86 0.00 4.11 Dec 01, 2029 2.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 130.86 0.00 4.02 Dec 15, 2029 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 130.86 0.00 1.66 Mar 01, 2027 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 130.86 0.00 11.32 Sep 01, 2044 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 130.86 0.00 7.77 Jul 15, 2036 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.86 0.00 14.79 Feb 01, 2055 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.79 0.00 1.95 Jul 03, 2027 4.95
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 130.73 0.00 6.65 Sep 01, 2042 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.73 0.00 4.63 Jul 01, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.72 0.00 3.97 Nov 01, 2029 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 130.72 0.00 3.74 Jul 08, 2029 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 130.68 0.00 6.37 Apr 01, 2033 4.95
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 130.67 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 130.66 0.00 13.51 Mar 15, 2054 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 130.65 0.00 3.63 Jul 15, 2029 5.38
REAL THE REALREAL INC Consumer Discretionary Equity 130.60 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 130.57 0.00 2.78 Feb 15, 2029 5.95
GIBACN CGI INC 144A Technology Fixed Income 130.57 0.00 4.21 Mar 14, 2030 4.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 130.57 0.00 2.68 May 15, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130.57 0.00 3.62 May 22, 2030 3.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.57 0.00 4.39 Apr 30, 2030 4.38
KLAC KLA CORP Technology Fixed Income 130.56 0.00 14.34 Mar 01, 2050 3.30
HLS HEALIUS LTD Health Care Equity 130.52 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.47 0.00 12.07 Sep 15, 2048 5.65
ECL ECOLAB INC Basic Industry Fixed Income 130.47 0.00 5.36 Jan 30, 2031 1.30
EOG EOG RESOURCES INC Energy Fixed Income 130.43 0.00 4.30 Apr 15, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 130.43 0.00 3.56 May 15, 2029 3.70
PRI PRIMERICA INC Insurance Fixed Income 130.42 0.00 5.72 Nov 19, 2031 2.80
ARTO BANK JAGO INDONESIA Financials Equity 130.41 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.36 0.00 5.33 Sep 01, 2049 4.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.36 0.00 6.06 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 130.36 0.00 6.30 Aug 20, 2051 2.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 130.36 0.00 2.90 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 130.36 0.00 2.58 Mar 15, 2028 4.80
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 130.36 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 130.28 0.00 1.75 Mar 15, 2027 2.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 130.28 0.00 3.42 Mar 12, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 130.28 0.00 1.72 Mar 20, 2027 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.27 0.00 8.49 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 130.27 0.00 8.71 May 15, 2038 6.25
ELV WELLPOINT INC Insurance Fixed Income 130.27 0.00 13.55 Aug 15, 2054 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.22 0.00 6.32 Apr 01, 2033 5.20
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 130.21 0.00 3.86 Nov 04, 2029 6.40
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 130.17 0.00 6.02 Dec 01, 2047 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 130.17 0.00 13.26 Apr 03, 2050 4.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 130.17 0.00 7.20 Sep 01, 2034 5.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 130.16 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 130.16 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 130.16 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 130.14 0.00 3.47 May 15, 2029 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 130.14 0.00 1.95 Jul 01, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.14 0.00 1.12 Jul 15, 2026 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 130.12 0.00 5.09 Oct 15, 2030 1.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.07 0.00 3.44 Jan 12, 2029 2.25
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 130.07 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 130.06 0.00 6.32 Aug 04, 2033 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 130.01 0.00 6.84 Jun 11, 2034 5.65
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 129.98 0.00 6.19 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.98 0.00 7.02 Nov 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 129.98 0.00 5.75 Nov 01, 2047 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 129.96 0.00 6.46 Jul 15, 2033 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 129.92 0.00 1.66 Feb 02, 2027 1.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 129.92 0.00 1.69 Mar 15, 2027 8.10
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 129.88 0.00 7.80 Sep 21, 2035 5.38
TCN TELUS CORPORATION Communications Fixed Income 129.88 0.00 12.77 Jun 15, 2049 4.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 129.86 0.00 4.67 Jan 15, 2031 5.90
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 129.85 0.00 1.31 Oct 01, 2026 7.13
SYF SYNCHRONY BANK Banking Fixed Income 129.85 0.00 2.06 Aug 23, 2027 5.63
C CITIGROUP INC Banking Fixed Income 129.81 0.00 6.15 Feb 22, 2033 5.88
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.79 0.00 6.43 Dec 01, 2049 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.79 0.00 7.61 Nov 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.79 0.00 3.88 Apr 01, 2036 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 129.78 0.00 4.40 Apr 01, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 129.78 0.00 11.59 Jan 14, 2041 2.65
IT GARTNER INC 144A Technology Fixed Income 129.76 0.00 4.29 Oct 01, 2030 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.70 0.00 3.60 Jun 24, 2029 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.70 0.00 3.31 Mar 01, 2029 7.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 129.70 0.00 2.26 Sep 26, 2027 3.00
OKE ONEOK INC Energy Fixed Income 129.68 0.00 11.39 Jan 15, 2051 7.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 129.68 0.00 11.43 May 15, 2043 4.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 129.66 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 129.65 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 129.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.65 0.00 7.50 Mar 15, 2035 5.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.63 0.00 2.27 Sep 15, 2027 1.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 129.63 0.00 3.88 Sep 15, 2029 4.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 129.63 0.00 2.67 May 15, 2028 4.10
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.60 0.00 5.55 Feb 01, 2049 4.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.60 0.00 4.06 May 01, 2036 2.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 129.60 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 129.56 0.00 2.11 Sep 01, 2027 3.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.56 0.00 1.61 Jan 14, 2027 2.35
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 129.56 0.00 1.60 Feb 08, 2028 6.75
QRVO QORVO INC 144A Technology Fixed Income 129.55 0.00 5.12 Apr 01, 2031 3.38
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 129.49 0.00 1.61 Jan 28, 2028 4.97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.49 0.00 3.04 Oct 15, 2028 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.49 0.00 3.53 Jun 01, 2029 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 129.48 0.00 14.76 Apr 01, 2050 3.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 129.45 0.00 5.86 Jan 15, 2032 2.88
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.41 0.00 6.76 May 01, 2051 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 129.41 0.00 5.97 Jul 20, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 129.41 0.00 0.93 May 01, 2026 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 129.41 0.00 1.67 Mar 02, 2027 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 129.38 0.00 11.69 Nov 15, 2042 3.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 129.35 0.00 5.33 Jun 15, 2031 3.15
HOME NEINOR HOMES SA Consumer Discretionary Equity 129.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.28 0.00 16.18 May 15, 2121 4.10
ESGR ENSTAR GROUP LTD Insurance Fixed Income 129.27 0.00 3.49 Jun 01, 2029 4.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 129.27 0.00 1.34 Oct 15, 2026 3.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 129.27 0.00 3.94 Dec 01, 2029 4.95
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.23 0.00 4.09 Aug 01, 2053 5.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.23 0.00 7.59 Oct 01, 2051 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 129.23 0.00 6.12 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 129.23 0.00 5.58 Mar 01, 2047 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 129.20 0.00 3.29 Apr 01, 2029 3.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 129.20 0.00 2.11 Sep 01, 2027 4.91
GMT GATX CORPORATION Finance Companies Fixed Income 129.19 0.00 14.35 Jun 01, 2051 3.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.19 0.00 5.43 Mar 01, 2032 7.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 129.12 0.00 3.11 Dec 01, 2028 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 129.09 0.00 12.64 Dec 01, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 129.05 0.00 1.34 Oct 05, 2026 4.40
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 129.04 0.00 3.46 May 20, 2049 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.04 0.00 5.22 Aug 13, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 129.04 0.00 5.66 Oct 13, 2032 2.49
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 128.99 0.00 15.17 Jun 19, 2064 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.99 0.00 15.17 Nov 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 128.99 0.00 11.58 Apr 01, 2043 4.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.99 0.00 6.69 May 20, 2034 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.98 0.00 1.21 Aug 12, 2026 1.25
AVGO BROADCOM INC Technology Fixed Income 128.98 0.00 4.24 Apr 15, 2030 5.00
TRMB TRIMBLE INC Technology Fixed Income 128.98 0.00 2.69 Jun 15, 2028 4.90
ECL ECOLAB INC Basic Industry Fixed Income 128.94 0.00 6.06 Feb 01, 2032 2.13
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 128.91 0.00 3.89 Sep 27, 2029 4.75
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 128.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.89 0.00 7.86 Sep 15, 2035 4.80
DOX AMDOCS LTD Technology Fixed Income 128.89 0.00 4.62 Jun 15, 2030 2.54
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 128.85 0.00 6.77 Jul 01, 2048 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 128.85 0.00 5.43 Aug 01, 2045 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.85 0.00 4.27 Aug 01, 2037 2.00
CCNE CNB FINANCIAL CORP Financials Equity 128.83 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 128.79 0.00 12.70 Mar 15, 2049 4.60
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 128.76 0.00 1.76 Apr 14, 2027 3.59
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 128.76 0.00 1.58 Jan 10, 2027 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 128.74 0.00 4.44 May 15, 2030 3.25
2695 KURA SUSHI INC Consumer Discretionary Equity 128.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 128.69 0.00 4.34 Apr 15, 2030 4.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 128.69 0.00 4.32 Apr 01, 2030 4.35
AET AETNA INC Insurance Fixed Income 128.69 0.00 11.29 Mar 15, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.69 0.00 14.71 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.69 0.00 13.30 Oct 01, 2052 5.35
AMBP ARDAGH METAL PACKAGING SA Materials Equity 128.66 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.62 0.00 1.76 Mar 25, 2027 5.07
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.62 0.00 2.28 Nov 15, 2027 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 128.60 0.00 14.04 May 15, 2050 3.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 128.55 0.00 2.31 Nov 29, 2027 5.40
FMNB FARMERS NATIONAL BANC CORP Financials Equity 128.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 128.50 0.00 14.79 Jul 01, 2050 2.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 128.50 0.00 10.61 Aug 15, 2041 4.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.47 0.00 6.14 Oct 01, 2051 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.47 0.00 6.43 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.47 0.00 5.46 Nov 01, 2051 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.47 0.00 4.07 Mar 01, 2037 2.00
EQIX EQUINIX INC Technology Fixed Income 128.47 0.00 2.72 Mar 15, 2028 1.55
UDR UDR INC Reits Fixed Income 128.47 0.00 4.20 Jan 15, 2030 3.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 128.40 0.00 3.44 Jun 04, 2029 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 128.40 0.00 1.84 May 15, 2027 3.20
018880 HANON SYSTEMS Consumer Discretionary Equity 128.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.33 0.00 4.09 Apr 08, 2030 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.32 0.00 7.17 Jul 17, 2034 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 128.30 0.00 13.81 May 15, 2052 3.45
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.28 0.00 7.27 Aug 01, 2049 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 128.28 0.00 1.91 May 01, 2031 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 128.28 0.00 3.75 Mar 20, 2054 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 128.26 0.00 2.67 Apr 10, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.26 0.00 2.53 Mar 01, 2028 5.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 128.17 0.00 5.66 Oct 15, 2031 3.15
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 128.13 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 128.13 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 128.11 0.00 1.32 Sep 20, 2026 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.11 0.00 3.26 Feb 01, 2029 6.63
PAYX PAYCHEX INC Technology Fixed Income 128.07 0.00 5.68 Apr 15, 2032 5.35
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 128.04 0.00 3.33 Jul 31, 2084 7.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 128.04 0.00 0.92 Apr 21, 2026 2.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 128.02 0.00 4.22 May 18, 2030 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 128.01 0.00 12.72 Mar 01, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.01 0.00 13.83 May 15, 2055 5.65
XNCR XENCOR INC Health Care Equity 128.01 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127.97 0.00 3.56 Apr 18, 2029 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 127.97 0.00 1.45 Nov 09, 2026 1.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.97 0.00 3.78 Sep 02, 2029 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 127.97 0.00 1.40 Nov 15, 2026 3.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 127.92 0.00 6.62 Oct 01, 2033 5.35
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 127.91 0.00 2.76 Apr 01, 2034 3.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 127.89 0.00 3.46 May 30, 2029 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 127.89 0.00 1.88 May 28, 2027 5.13
RALLIS RALLIS INDIA LTD Materials Equity 127.88 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 127.88 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 127.88 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 127.86 0.00 4.52 Jun 01, 2030 3.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 127.83 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.82 0.00 2.43 Jan 18, 2028 5.84
CMCSA COMCAST CORP Communications Fixed Income 127.81 0.00 9.51 Mar 01, 2040 6.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 127.76 0.00 7.33 Oct 15, 2034 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 127.75 0.00 3.49 May 06, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.75 0.00 2.54 Jan 10, 2028 1.80
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 127.72 0.00 4.52 Feb 01, 2046 4.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.72 0.00 3.61 May 01, 2038 4.00
T AT&T INC Communications Fixed Income 127.71 0.00 9.01 Feb 15, 2039 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 127.71 0.00 12.89 Feb 01, 2048 3.85
OUST OUSTER INC Information Technology Equity 127.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.68 0.00 2.24 Nov 03, 2027 5.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 127.68 0.00 3.67 Aug 15, 2029 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 127.68 0.00 2.57 Mar 07, 2028 3.65
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 127.66 0.00 4.99 Oct 01, 2030 1.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 127.66 0.00 6.32 May 15, 2033 5.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 127.66 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 127.63 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 127.61 0.00 13.07 Dec 01, 2047 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.61 0.00 7.26 Jan 31, 2035 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.60 0.00 3.84 Sep 25, 2029 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 127.60 0.00 1.28 Oct 15, 2026 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 127.60 0.00 2.58 Mar 09, 2028 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 127.53 0.00 3.38 Jan 15, 2029 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 127.53 0.00 3.99 Jan 15, 2030 5.35
NXPI NXP BV Technology Fixed Income 127.53 0.00 3.02 Dec 01, 2028 5.55
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 127.53 0.00 0.95 May 15, 2026 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.53 0.00 3.81 Jul 15, 2029 2.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 127.51 0.00 10.90 Apr 01, 2042 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.46 0.00 3.62 Jun 24, 2029 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 127.46 0.00 1.30 Sep 16, 2026 2.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 127.45 0.00 7.33 Jan 15, 2035 5.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 127.42 0.00 13.26 Apr 15, 2053 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 127.40 0.00 4.82 Jun 30, 2030 1.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 127.39 0.00 0.79 Jun 01, 2026 5.95
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 127.37 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 127.37 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 127.36 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 127.36 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.34 0.00 5.50 May 01, 2053 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.32 0.00 12.01 Jan 12, 2041 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.32 0.00 11.55 Jun 01, 2041 2.95
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 127.30 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 127.24 0.00 2.68 Apr 13, 2028 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.22 0.00 13.84 Oct 25, 2047 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 127.20 0.00 7.31 Nov 01, 2034 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 127.17 0.00 3.48 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 127.17 0.00 1.54 Jan 15, 2027 3.20
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 127.15 0.00 6.00 Jun 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.15 0.00 3.38 Feb 01, 2036 3.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 127.12 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 127.12 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 127.12 0.00 15.05 Sep 01, 2050 2.92
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 127.12 0.00 12.14 Mar 15, 2046 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.10 0.00 3.62 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.05 0.00 5.99 Mar 15, 2032 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 127.02 0.00 2.18 Sep 25, 2027 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 127.02 0.00 2.65 Apr 15, 2028 5.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 126.99 0.00 5.77 Oct 01, 2031 2.30
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.96 0.00 2.81 Nov 01, 2035 4.00
WFC WACHOVIA CORPORATION Banking Fixed Income 126.95 0.00 1.15 Aug 01, 2026 7.57
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 126.95 0.00 2.50 Jan 10, 2028 3.00
BHB BAR HARBOR BANKSHARES Financials Equity 126.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 126.88 0.00 3.13 Dec 01, 2028 4.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.88 0.00 4.04 Jan 09, 2030 5.25
CAP CAP SA Materials Equity 126.87 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 126.87 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 126.83 0.00 11.77 Apr 01, 2043 4.00
WAUNIV The Washington University Industrial Other Fixed Income 126.83 0.00 15.22 Apr 15, 2054 3.52
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 126.81 0.00 3.07 Nov 01, 2028 6.20
OKE ONEOK INC Energy Fixed Income 126.81 0.00 2.19 Sep 24, 2027 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 126.79 0.00 5.88 Mar 01, 2032 3.38
SNX TD SYNNEX CORP Technology Fixed Income 126.74 0.00 6.76 Apr 12, 2034 6.10
CCI CROWN CASTLE INC Communications Fixed Income 126.73 0.00 4.05 Nov 15, 2029 3.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 126.73 0.00 17.27 Jul 01, 2116 3.88
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 126.71 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 126.71 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 126.69 0.00 5.21 Mar 18, 2031 2.98
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 126.69 0.00 6.14 Feb 28, 2033 5.66
AON AON NORTH AMERICA INC Insurance Fixed Income 126.66 0.00 1.64 Mar 01, 2027 5.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 126.63 0.00 12.01 May 15, 2045 4.15
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 126.61 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 126.59 0.00 3.69 Aug 15, 2029 5.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 126.59 0.00 3.98 Jan 15, 2030 5.75
WASH WASHINGTON TRUST BANCORP INC Financials Equity 126.54 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 126.53 0.00 13.82 Dec 01, 2051 3.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 126.53 0.00 16.18 Nov 15, 2061 3.20
MMM 3M CO MTN Capital Goods Fixed Income 126.53 0.00 13.41 Oct 15, 2047 3.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 126.52 0.00 4.27 Feb 01, 2030 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 126.48 0.00 5.80 Sep 22, 2031 2.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.44 0.00 2.93 Aug 14, 2028 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.44 0.00 4.32 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 126.44 0.00 1.13 Aug 10, 2026 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.43 0.00 14.29 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.43 0.00 12.47 Mar 01, 2045 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.43 0.00 6.58 Aug 14, 2033 4.95
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.40 0.00 7.02 Jan 01, 2051 2.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 126.38 0.00 6.83 Nov 15, 2034 6.20
AEE AMEREN CORPORATION Electric Fixed Income 126.37 0.00 1.38 Dec 01, 2026 5.70
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 126.37 0.00 3.23 Mar 01, 2030 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 126.37 0.00 1.96 Jun 10, 2027 2.59
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 126.36 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 126.36 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 126.36 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 126.36 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.33 0.00 7.58 May 15, 2035 5.25
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 126.31 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 126.31 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.30 0.00 3.37 Feb 20, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 126.30 0.00 0.85 Jun 01, 2026 4.88
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 126.30 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 126.28 0.00 6.09 Mar 01, 2033 5.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 126.23 0.00 11.90 Sep 15, 2045 4.87
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.21 0.00 6.22 May 01, 2046 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 126.21 0.00 1.91 Jun 01, 2030 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 126.21 0.00 4.61 Aug 20, 2048 5.00
SO ALABAMA POWER CO Electric Fixed Income 126.14 0.00 8.74 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.14 0.00 7.56 Jul 15, 2035 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.08 0.00 3.63 Apr 18, 2029 3.35
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 126.07 0.00 5.00 Sep 21, 2030 1.74
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 126.04 0.00 13.25 Jun 01, 2049 3.85
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 126.02 0.00 5.82 Apr 01, 2047 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 126.02 0.00 5.82 Mar 01, 2047 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.02 0.00 2.75 Feb 01, 2054 6.50
EIX EDISON INTERNATIONAL Electric Fixed Income 126.01 0.00 1.84 Jun 15, 2027 5.75
MSCI MSCI INC 144A Technology Fixed Income 125.97 0.00 5.31 Nov 01, 2031 3.63
HZO MARINEMAX INC Consumer Discretionary Equity 125.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 125.94 0.00 3.53 May 30, 2029 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 125.94 0.00 3.92 Oct 01, 2029 4.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 125.94 0.00 13.67 Nov 15, 2052 4.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 125.92 0.00 4.98 Nov 19, 2030 2.55
MTAL MAC COPPER LTD Materials Equity 125.89 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 125.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 125.86 0.00 1.08 Jun 24, 2026 1.35
OKE ELK MERGER SUB II LLC Energy Fixed Income 125.86 0.00 3.45 Jun 01, 2029 5.38
HUM HUMANA INC Insurance Fixed Income 125.86 0.00 3.52 Mar 23, 2029 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 125.86 0.00 2.79 Apr 01, 2028 1.25
VOD VODAFONE GROUP PLC Communications Fixed Income 125.86 0.00 3.97 Feb 15, 2030 7.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 125.86 0.00 1.67 Feb 19, 2027 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 125.84 0.00 13.05 Jun 01, 2054 5.85
EVRG EVERGY METRO INC Electric Fixed Income 125.84 0.00 13.26 Apr 01, 2049 4.13
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.83 0.00 6.24 Aug 01, 2051 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.83 0.00 4.90 Oct 01, 2052 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.83 0.00 6.47 Sep 01, 2050 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 125.82 0.00 7.48 Mar 01, 2035 5.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 125.79 0.00 3.09 Dec 06, 2028 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.77 0.00 5.42 Dec 06, 2031 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.74 0.00 15.52 Apr 27, 2050 2.55
BITF BITFARMS LTD Information Technology Equity 125.71 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 125.65 0.00 5.94 Jul 01, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.65 0.00 2.04 Jul 21, 2028 4.89
FITB FIFTH THIRD BANCORP Banking Fixed Income 125.65 0.00 2.62 Mar 14, 2028 3.95
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 125.65 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 125.64 0.00 8.53 Oct 09, 2037 6.30
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 125.60 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 125.60 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 125.57 0.00 3.80 Sep 01, 2029 4.95
ENIIM ENI SPA 144A Energy Fixed Income 125.55 0.00 9.87 Oct 01, 2040 5.70
VTR VENTAS REALTY LP Reits Fixed Income 125.55 0.00 10.84 Sep 30, 2043 5.70
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 125.46 0.00 6.73 Nov 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 125.45 0.00 8.35 Mar 01, 2037 6.15
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 125.43 0.00 1.01 Jun 08, 2026 3.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 125.41 0.00 7.50 May 15, 2035 5.75
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 125.36 0.00 1.41 Nov 15, 2026 3.40
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 125.36 0.00 6.53 Oct 01, 2033 5.40
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 125.35 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 125.31 0.00 5.45 Nov 10, 2032 4.74
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 125.28 0.00 1.61 Feb 01, 2027 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 125.28 0.00 3.50 May 03, 2029 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 125.28 0.00 3.07 Dec 01, 2028 6.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.28 0.00 4.38 Apr 28, 2030 4.80
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.27 0.00 4.84 Mar 01, 2053 5.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.27 0.00 7.02 Jun 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.25 0.00 11.67 Mar 01, 2044 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 125.25 0.00 10.14 Nov 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 125.25 0.00 13.48 Jan 15, 2054 5.25
GCI GANNETT CO INC Communication Equity 125.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.20 0.00 6.16 Sep 15, 2032 4.35
STT STATE STREET CORP Banking Fixed Income 125.20 0.00 5.31 Mar 03, 2031 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 125.20 0.00 7.36 Feb 19, 2035 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 125.15 0.00 12.09 Mar 10, 2046 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 125.15 0.00 13.23 Sep 15, 2047 3.92
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.15 0.00 11.24 Aug 01, 2043 4.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 125.15 0.00 10.50 Aug 15, 2043 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 125.15 0.00 5.92 Nov 02, 2031 2.00
CDW CDW LLC Technology Fixed Income 125.14 0.00 1.96 Apr 01, 2028 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.14 0.00 2.75 May 30, 2028 5.10
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 125.11 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.11 0.00 4.50 May 01, 2030 3.13
297 SINOFERT HOLDINGS LTD Materials Equity 125.10 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 125.10 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 125.10 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 125.10 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 125.10 0.00 6.42 Jun 15, 2033 4.90
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 125.08 0.00 5.94 Mar 20, 2054 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 125.00 0.00 7.44 Feb 15, 2035 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.00 0.00 6.04 Mar 01, 2033 6.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.00 0.00 6.91 Mar 15, 2033 2.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 124.99 0.00 3.92 Oct 15, 2029 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 124.99 0.00 3.03 Sep 15, 2028 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.96 0.00 15.35 Oct 15, 2050 2.75
ALRS ALERUS FINANCIAL CORP Financials Equity 124.95 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 124.92 0.00 2.30 Nov 19, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.92 0.00 3.34 Jan 29, 2029 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 124.90 0.00 4.20 Jun 15, 2030 6.20
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 124.89 0.00 4.16 Nov 01, 2031 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.86 0.00 13.82 Sep 10, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 124.86 0.00 10.05 Feb 15, 2042 6.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 124.85 0.00 4.09 Nov 07, 2029 3.14
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 124.85 0.00 1.42 Dec 06, 2026 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 124.85 0.00 5.12 Mar 03, 2031 3.38
WRLD WORLD ACCEPTANCE CORP Financials Equity 124.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.76 0.00 11.93 May 15, 2045 4.20
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 124.70 0.00 5.82 Jan 01, 2048 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 124.70 0.00 1.36 Oct 04, 2026 1.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.70 0.00 2.27 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 124.70 0.00 1.32 Oct 01, 2026 2.85
EIX EDISON INTERNATIONAL Electric Fixed Income 124.70 0.00 3.69 Nov 15, 2029 6.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.70 0.00 1.58 Jan 30, 2027 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124.63 0.00 3.57 May 21, 2029 3.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 124.63 0.00 3.69 Jul 02, 2029 3.70
119 POLY PPTY GROUP LTD Real Estate Equity 124.59 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 124.59 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 124.59 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 124.59 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 124.59 0.00 5.32 Mar 09, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.59 0.00 6.91 Feb 08, 2034 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 124.56 0.00 11.41 Feb 15, 2052 6.26
DTE DTE ELECTRIC CO Electric Fixed Income 124.56 0.00 11.77 Jul 01, 2044 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.56 0.00 3.58 Jun 06, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.56 0.00 4.42 Apr 01, 2030 3.38
SEB SEABOARD CORP Consumer Staples Equity 124.37 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 124.37 0.00 12.92 Aug 15, 2051 4.16
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 124.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.34 0.00 3.15 Oct 16, 2028 4.31
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 124.27 0.00 10.91 May 15, 2044 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 124.20 0.00 2.30 May 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 124.20 0.00 4.21 Mar 27, 2030 5.35
MSCI MSCI INC 144A Technology Fixed Income 124.18 0.00 6.63 Aug 15, 2033 3.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 124.17 0.00 13.88 Nov 15, 2050 3.83
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.14 0.00 6.65 Jul 01, 2046 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.13 0.00 4.95 Aug 07, 2030 1.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 124.13 0.00 6.51 Aug 01, 2033 5.10
CMCO COLUMBUS MCKINNON CORP Industrials Equity 124.12 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 124.08 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 124.08 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 124.08 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 124.08 0.00 4.54 Jun 01, 2030 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.08 0.00 7.24 Aug 15, 2034 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 124.08 0.00 6.55 Jul 16, 2032 1.63
MLR MILLER INDUSTRIES INC Industrials Equity 124.07 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 124.05 0.00 3.75 Jul 15, 2029 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 124.03 0.00 5.67 Jun 01, 2032 5.05
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 124.03 0.00 5.12 Feb 25, 2031 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.03 0.00 4.58 Jun 05, 2030 2.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 124.03 0.00 4.68 Aug 15, 2030 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.98 0.00 4.09 Apr 03, 2030 6.15
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 123.98 0.00 1.83 May 17, 2027 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.98 0.00 1.05 Jun 24, 2026 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 123.98 0.00 6.00 Jan 15, 2032 2.20
NXPI NXP BV Technology Fixed Income 123.97 0.00 11.69 Feb 15, 2042 3.13
MPB MID PENN BANCORP INC Financials Equity 123.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.92 0.00 6.84 Jan 15, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.91 0.00 2.25 Oct 01, 2027 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 123.91 0.00 1.22 Aug 13, 2026 1.15
4118 KANEKA CORP Materials Equity 123.90 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 123.87 0.00 12.73 Apr 01, 2047 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 123.84 0.00 2.83 May 01, 2028 1.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.84 0.00 1.86 Jun 01, 2027 4.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 123.83 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 123.83 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 123.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.78 0.00 13.29 Mar 15, 2049 4.13
RELLN RELX CAPITAL INC Technology Fixed Income 123.77 0.00 7.54 Mar 27, 2035 5.25
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.76 0.00 6.60 May 01, 2050 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.76 0.00 4.07 Apr 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 123.76 0.00 0.00 Nov 20, 2051 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.76 0.00 3.44 Mar 15, 2029 3.95
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 123.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.69 0.00 1.58 Feb 15, 2027 3.95
CDW CDW LLC Technology Fixed Income 123.62 0.00 3.25 Feb 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.62 0.00 3.85 Jul 18, 2029 2.80
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 123.58 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 123.58 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 123.58 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.57 0.00 6.71 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.57 0.00 6.36 Mar 01, 2052 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.57 0.00 5.58 Apr 01, 2050 4.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 123.57 0.00 6.13 Jun 15, 2033 6.25
CMA COMERICA INCORPORATED Banking Fixed Income 123.55 0.00 3.34 Feb 01, 2029 4.00
VTLE VITAL ENERGY INC Energy Equity 123.54 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 123.51 0.00 5.47 Jun 15, 2031 2.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 123.48 0.00 12.86 Sep 15, 2046 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.47 0.00 3.51 Mar 07, 2029 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.46 0.00 6.52 Aug 11, 2033 5.15
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 123.40 0.00 4.33 Apr 28, 2030 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.39 0.00 6.12 Mar 01, 2048 3.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.39 0.00 3.31 Aug 01, 2053 6.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 123.39 0.00 6.57 May 01, 2047 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.39 0.00 3.39 Jul 01, 2035 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 123.39 0.00 3.71 Nov 20, 2052 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.38 0.00 14.61 Mar 15, 2053 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.38 0.00 15.57 Sep 15, 2051 2.70
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 123.32 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 123.30 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 123.28 0.00 11.49 Aug 15, 2042 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.26 0.00 5.01 Sep 15, 2031 7.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 123.21 0.00 5.84 Jan 06, 2032 2.90
CSX CSX CORP Transportation Fixed Income 123.18 0.00 15.50 May 15, 2051 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 123.18 0.00 10.83 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 123.18 0.00 12.20 Oct 01, 2048 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 123.18 0.00 2.62 Apr 15, 2028 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.18 0.00 3.89 Sep 06, 2029 3.46
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 123.18 0.00 2.98 Sep 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 123.18 0.00 1.58 Feb 05, 2027 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.18 0.00 2.68 Sep 01, 2028 6.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 123.18 0.00 3.79 Nov 01, 2030 6.17
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 123.16 0.00 7.04 Mar 12, 2040 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 123.11 0.00 2.46 Jan 18, 2028 5.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 123.11 0.00 4.23 Mar 25, 2030 5.04
O REALTY INCOME CORPORATION Reits Fixed Income 123.11 0.00 4.13 Dec 15, 2029 3.10
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 123.09 0.00 11.49 Apr 15, 2048 5.20
RECV3 PETRORECONCAVO SA Energy Equity 123.07 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 123.07 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 123.04 0.00 1.81 Apr 07, 2027 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 123.04 0.00 4.26 Mar 13, 2030 4.70
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 123.01 0.00 6.19 May 01, 2045 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 123.01 0.00 5.66 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 123.01 0.00 6.25 Jul 20, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.00 0.00 5.47 Dec 15, 2031 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.00 0.00 5.25 Mar 15, 2032 8.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 122.99 0.00 8.06 Aug 15, 2036 6.20
COP CONOCOPHILLIPS Energy Fixed Income 122.99 0.00 12.38 Oct 01, 2047 4.88
AEP OHIO POWER CO Electric Fixed Income 122.99 0.00 12.89 Apr 01, 2048 4.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 122.97 0.00 2.18 Sep 10, 2027 4.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 122.97 0.00 4.03 Jan 14, 2030 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 122.95 0.00 5.22 Dec 15, 2030 1.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.95 0.00 7.27 Oct 15, 2033 2.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 122.89 0.00 1.92 Jul 15, 2027 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 122.89 0.00 1.38 Oct 15, 2026 2.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 122.89 0.00 2.24 Sep 15, 2027 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.85 0.00 5.99 Jan 15, 2032 2.25
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 122.82 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 122.82 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 122.82 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 122.82 0.00 0.00 nan 0.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.82 0.00 6.60 Feb 01, 2052 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.82 0.00 6.43 May 01, 2051 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 122.82 0.00 1.75 Mar 11, 2027 2.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 122.82 0.00 3.50 Jun 11, 2029 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 122.82 0.00 2.14 Aug 27, 2027 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.80 0.00 7.17 Aug 15, 2034 5.05
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 122.75 0.00 2.34 Dec 13, 2027 5.75
COP CONOCOPHILLIPS Energy Fixed Income 122.70 0.00 6.00 Oct 15, 2032 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.70 0.00 7.63 Jun 29, 2035 5.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 122.69 0.00 12.65 Jun 15, 2046 3.70
CODI COMPASS DIVERSIFIED Financials Equity 122.65 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 122.65 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 122.60 0.00 3.55 May 01, 2029 4.40
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 122.59 0.00 10.21 Apr 03, 2042 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.59 0.00 5.98 Mar 15, 2032 3.10
285130 SK CHEMICALS LTD Materials Equity 122.56 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 122.56 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 122.53 0.00 1.81 Apr 10, 2027 4.75
ADSK AUTODESK INC Technology Fixed Income 122.53 0.00 4.24 Jan 15, 2030 2.85
EIX EDISON INTERNATIONAL Electric Fixed Income 122.53 0.00 4.10 Mar 15, 2030 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.53 0.00 1.23 Aug 28, 2026 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.51 0.00 4.52 May 25, 2031 2.59
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.50 0.00 15.03 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.50 0.00 14.89 May 13, 2050 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 122.49 0.00 7.55 Mar 15, 2035 4.95
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.44 0.00 6.01 May 01, 2049 4.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.44 0.00 6.81 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 122.44 0.00 4.34 Jul 01, 2045 5.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 122.44 0.00 5.61 Sep 01, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.40 0.00 12.15 Mar 15, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.40 0.00 12.76 Jun 01, 2048 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 122.39 0.00 1.50 Dec 16, 2026 4.42
KMI KINDER MORGAN INC Energy Fixed Income 122.39 0.00 3.69 Aug 01, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 122.31 0.00 1.11 Jul 15, 2026 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 122.30 0.00 13.94 Nov 15, 2050 3.22
CEVA CEVA INC Information Technology Equity 122.30 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 122.30 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.26 0.00 4.16 Feb 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 122.26 0.00 6.40 Sep 01, 2046 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 122.24 0.00 2.04 Aug 15, 2027 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.24 0.00 4.24 Mar 15, 2030 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 122.20 0.00 15.14 Sep 15, 2050 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 122.20 0.00 14.52 Nov 15, 2052 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 122.17 0.00 4.30 Feb 15, 2030 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.13 0.00 5.83 May 15, 2032 4.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.13 0.00 5.19 Dec 15, 2030 1.63
9956 VALOR HOLDINGS LTD Consumer Staples Equity 122.10 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 122.10 0.00 13.31 Mar 15, 2053 5.50
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 122.10 0.00 1.30 Sep 30, 2026 3.40
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.07 0.00 4.68 Jan 01, 2049 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.07 0.00 4.93 Aug 01, 2053 5.00
nan TIDLOR HOLDINGS PCL NVDR Financials Equity 122.06 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 122.06 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 122.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.02 0.00 1.78 Apr 01, 2027 3.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 122.00 0.00 14.98 Oct 06, 2050 2.81
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 121.98 0.00 5.10 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 121.98 0.00 5.99 Feb 01, 2032 2.45
AEP AEP TEXAS INC Electric Fixed Income 121.91 0.00 13.81 Jan 15, 2050 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 121.91 0.00 13.19 Dec 15, 2049 4.05
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 121.88 0.00 4.54 Jun 15, 2030 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.83 0.00 6.70 Dec 15, 2054 6.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 121.81 0.00 17.65 Jun 01, 2070 2.81
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.81 0.00 3.21 Oct 30, 2028 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 121.81 0.00 3.55 Apr 11, 2029 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 121.81 0.00 4.47 Mar 15, 2030 2.30
OMC OMNICOM GROUP INC Communications Fixed Income 121.72 0.00 4.37 Jun 01, 2030 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.71 0.00 15.17 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.71 0.00 10.81 Apr 15, 2042 4.45
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.69 0.00 6.76 Aug 01, 2051 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 121.69 0.00 4.61 Jan 01, 2049 5.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 121.69 0.00 6.28 Jul 20, 2047 3.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 121.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 121.62 0.00 5.89 Nov 30, 2032 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.61 0.00 11.59 Jan 01, 2043 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 121.61 0.00 15.29 Aug 15, 2061 3.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 121.59 0.00 3.25 Jan 15, 2029 5.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 121.59 0.00 2.90 Jul 24, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.59 0.00 1.84 Apr 15, 2027 3.38
REG REGENCY CENTERS LP Reits Fixed Income 121.57 0.00 4.47 Jun 15, 2030 3.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 121.57 0.00 6.77 Jun 04, 2034 5.85
688072 PIOTECH INC A Information Technology Equity 121.55 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 121.52 0.00 3.04 Sep 14, 2028 3.63
USB US BANCORP (FX-FRN) Banking Fixed Income 121.52 0.00 1.35 Oct 26, 2027 6.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.52 0.00 3.35 Feb 08, 2029 3.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 121.51 0.00 11.35 Mar 01, 2044 4.88
GLW CORNING INC Technology Fixed Income 121.51 0.00 14.36 Nov 15, 2068 5.85
DOV DOVER CORP Capital Goods Fixed Income 121.51 0.00 10.17 Mar 01, 2041 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 121.51 0.00 14.10 Jun 01, 2051 3.50
NOEJ NORMA GROUP Industrials Equity 121.50 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 121.50 0.00 6.50 Apr 01, 2047 2.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 121.47 0.00 6.93 Jun 05, 2034 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 121.44 0.00 4.38 Feb 15, 2030 2.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 121.41 0.00 7.85 Nov 01, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.41 0.00 12.83 Jun 15, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.37 0.00 2.72 Jun 01, 2028 4.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 121.32 0.00 14.34 Nov 01, 2049 3.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 121.32 0.00 13.79 Sep 15, 2049 3.65
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.31 0.00 6.22 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 121.31 0.00 4.52 May 01, 2041 4.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.31 0.00 7.02 Feb 01, 2051 2.50
300661 SG MICRO CORP A Information Technology Equity 121.30 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 121.30 0.00 1.42 Nov 15, 2026 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 121.30 0.00 2.81 Jun 12, 2028 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 121.30 0.00 3.08 Aug 16, 2028 2.04
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 121.30 0.00 3.32 Feb 01, 2029 4.60
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 121.24 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 121.23 0.00 3.48 May 23, 2029 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.23 0.00 3.55 May 30, 2029 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 121.22 0.00 7.63 Nov 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.22 0.00 11.84 Jun 15, 2045 4.30
MMM 3M CO Capital Goods Fixed Income 121.21 0.00 7.52 Mar 15, 2035 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 121.16 0.00 5.99 Feb 04, 2032 2.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 121.15 0.00 3.79 Sep 10, 2029 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 121.15 0.00 3.08 Nov 15, 2028 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.15 0.00 4.19 Feb 24, 2030 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 121.15 0.00 0.97 May 11, 2026 1.88
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.13 0.00 6.31 Dec 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.12 0.00 11.36 Aug 15, 2043 4.60
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 121.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 121.11 0.00 5.71 Aug 15, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 121.11 0.00 4.56 Jun 01, 2030 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 121.08 0.00 4.02 Oct 01, 2029 2.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 121.06 0.00 7.29 Jan 15, 2035 5.20
HEAL MEDIKALOKA HERMINA Health Care Equity 121.04 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 121.04 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 121.02 0.00 9.53 Oct 01, 2040 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.01 0.00 1.06 Jun 24, 2026 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.96 0.00 5.95 Feb 01, 2032 2.65
CFP CANFOR CORP Materials Equity 120.90 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 120.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.86 0.00 1.67 Feb 09, 2027 2.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 120.85 0.00 6.66 May 14, 2034 6.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 120.82 0.00 16.17 Aug 06, 2050 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.82 0.00 7.63 May 01, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 120.82 0.00 13.71 Jul 14, 2051 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.80 0.00 6.93 Jun 21, 2034 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 120.80 0.00 5.93 Mar 15, 2032 3.25
KTKBANK KARNATAKA BANK LTD Financials Equity 120.79 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 120.79 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 120.79 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 120.79 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.75 0.00 6.76 Jul 01, 2051 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.75 0.00 7.70 Nov 01, 2050 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 120.75 0.00 6.97 Aug 01, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.73 0.00 11.81 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 120.73 0.00 8.50 Aug 15, 2038 7.50
CDW CDW LLC Technology Fixed Income 120.65 0.00 3.24 Dec 01, 2028 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 120.65 0.00 3.34 Feb 05, 2029 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 120.65 0.00 7.55 Apr 01, 2035 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 120.63 0.00 10.71 Jan 15, 2043 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.63 0.00 14.39 Oct 15, 2051 3.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 120.59 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.57 0.00 3.10 Aug 19, 2028 1.99
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 120.57 0.00 2.61 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.57 0.00 4.07 Jan 10, 2030 4.95
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.56 0.00 6.83 May 01, 2052 2.50
CNXC CONCENTRIX CORP Technology Fixed Income 120.55 0.00 6.12 Aug 02, 2033 6.85
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 120.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 120.53 0.00 11.95 Apr 15, 2045 3.95
BIDU BAIDU INC Technology Fixed Income 120.50 0.00 2.02 Jul 06, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.50 0.00 1.71 Mar 05, 2027 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.50 0.00 3.78 Jun 01, 2029 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.50 0.00 5.45 Apr 01, 2031 1.73
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 120.50 0.00 4.49 Jun 02, 2030 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 120.43 0.00 4.47 Apr 06, 2030 2.75
CSX CSX CORP Transportation Fixed Income 120.43 0.00 14.17 Aug 01, 2054 4.50
EHAB ENHABIT INC Health Care Equity 120.42 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 120.37 0.00 5.31 Apr 01, 2048 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 120.33 0.00 12.93 Sep 30, 2049 4.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 120.33 0.00 7.66 May 15, 2067 6.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 120.29 0.00 6.35 Nov 15, 2033 6.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 120.28 0.00 3.99 Jan 28, 2035 5.70
2103 TSRC CORP Materials Equity 120.28 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.23 0.00 11.83 Mar 30, 2045 4.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 120.21 0.00 3.17 Sep 30, 2028 2.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 120.21 0.00 3.54 Mar 08, 2029 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.19 0.00 5.44 Jun 30, 2031 2.80
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.18 0.00 6.63 Dec 01, 2050 2.50
REPL REPLIMUNE GROUP INC Health Care Equity 120.18 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 120.13 0.00 12.36 Jun 15, 2047 4.37
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.07 0.00 3.39 Mar 01, 2029 4.00
HUM HUMANA INC Insurance Fixed Income 120.04 0.00 10.80 Dec 01, 2042 4.63
6550 POLARIS GROUP Health Care Equity 120.03 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.00 0.00 5.83 Dec 01, 2047 4.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.00 0.00 6.65 Sep 01, 2047 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 119.99 0.00 4.01 Jan 24, 2030 5.70
NOV NOV INC Energy Fixed Income 119.99 0.00 4.04 Dec 01, 2029 3.60
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 119.99 0.00 0.34 Sep 15, 2027 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.93 0.00 4.68 Jun 15, 2030 2.13
HES HESS CORPORATION Energy Fixed Income 119.92 0.00 3.72 Oct 01, 2029 7.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.92 0.00 2.50 Feb 11, 2028 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 119.92 0.00 3.67 Jun 15, 2029 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.88 0.00 4.57 May 15, 2030 2.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.81 0.00 3.66 Aug 01, 2039 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 119.78 0.00 3.74 Jul 16, 2029 4.25
EQR ERP OPERATING LP Reits Fixed Income 119.78 0.00 3.76 Jul 01, 2029 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 119.78 0.00 1.16 Aug 01, 2026 3.50
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 119.78 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 119.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.73 0.00 6.80 Dec 05, 2033 4.38
ASC ASOS PLC Consumer Discretionary Equity 119.69 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 119.69 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.64 0.00 14.34 Aug 15, 2052 3.65
NNN NNN REIT INC Reits Fixed Income 119.64 0.00 14.16 Apr 15, 2051 3.50
OVV OVINTIV INC Energy Fixed Income 119.63 0.00 5.18 Nov 01, 2031 7.38
MA MASTERCARD INC Technology Fixed Income 119.63 0.00 5.38 Mar 15, 2031 1.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 119.63 0.00 3.65 Jun 20, 2029 4.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.62 0.00 6.65 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 5.67 Sep 01, 2051 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 119.58 0.00 5.02 Jun 15, 2031 5.31
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 119.58 0.00 5.72 Sep 02, 2031 2.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 119.56 0.00 3.99 Sep 15, 2029 2.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 119.56 0.00 3.30 Feb 01, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.56 0.00 3.01 Sep 12, 2028 5.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 119.54 0.00 11.35 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 119.54 0.00 12.51 Nov 01, 2046 4.38
EQR ERP OPERATING LP Reits Fixed Income 119.52 0.00 7.35 Sep 15, 2034 4.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 119.52 0.00 5.46 Aug 08, 2031 3.25
MEG MEGAWORLD CORP Real Estate Equity 119.52 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 119.52 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 119.52 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 119.52 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 119.52 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 119.49 0.00 3.47 Mar 16, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 119.49 0.00 1.62 Feb 01, 2028 4.95
EE EXCELERATE ENERGY INC CLASS A Energy Equity 119.47 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 119.45 0.00 12.45 Dec 01, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 119.45 0.00 11.59 Aug 15, 2041 2.88
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 119.42 0.00 1.93 Jul 01, 2027 7.50
ET ENERGY TRANSFER LP Energy Fixed Income 119.42 0.00 1.73 Apr 15, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 119.42 0.00 2.85 Jul 15, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.42 0.00 3.02 Oct 01, 2028 5.65
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 119.35 0.00 13.52 Nov 01, 2048 3.97
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.34 0.00 1.44 Dec 01, 2026 2.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 119.34 0.00 2.74 Apr 01, 2028 2.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 119.32 0.00 6.86 Jul 01, 2034 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 119.32 0.00 7.32 Dec 15, 2034 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 119.27 0.00 4.77 Mar 15, 2031 7.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 119.27 0.00 5.78 Oct 24, 2032 6.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 119.27 0.00 2.31 Dec 01, 2027 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.27 0.00 1.04 Jun 15, 2026 2.60
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 119.27 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 119.27 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 119.27 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 119.25 0.00 11.16 Mar 15, 2043 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 119.25 0.00 12.58 Sep 01, 2047 4.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 119.17 0.00 6.56 Jan 15, 2034 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 119.15 0.00 7.85 Sep 15, 2035 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 119.11 0.00 6.20 Mar 08, 2033 5.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 119.09 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 119.09 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 119.06 0.00 6.82 Nov 18, 2039 6.14
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.05 0.00 1.06 Jun 25, 2026 5.30
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.05 0.00 3.96 Aug 01, 2036 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 119.05 0.00 12.96 Dec 01, 2054 5.55
008930 HANMI SCIENCE LTD Health Care Equity 119.02 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 119.01 0.00 5.45 Jan 15, 2032 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 118.98 0.00 1.68 Feb 26, 2027 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 118.96 0.00 6.89 Aug 01, 2034 5.85
NVDA NVIDIA CORPORATION Technology Fixed Income 118.95 0.00 16.31 Apr 01, 2060 3.70
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 118.95 0.00 7.61 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.95 0.00 14.27 Apr 15, 2050 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.91 0.00 4.59 Sep 23, 2030 5.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 118.91 0.00 2.21 Oct 15, 2027 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 118.91 0.00 4.32 Apr 29, 2030 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.91 0.00 3.84 Aug 28, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 118.91 0.00 1.18 Aug 07, 2026 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 118.86 0.00 4.96 Mar 15, 2031 4.85
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.86 0.00 6.81 Dec 01, 2046 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.86 0.00 3.56 Mar 01, 2036 2.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.86 0.00 2.94 Jul 01, 2054 6.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.86 0.00 3.88 Feb 01, 2036 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.86 0.00 6.12 Jul 01, 2051 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.86 0.00 6.54 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 118.86 0.00 5.80 May 20, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.86 0.00 11.31 May 15, 2043 4.30
GLW CORNING INC Technology Fixed Income 118.86 0.00 13.32 Nov 15, 2049 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.84 0.00 1.10 Jul 13, 2026 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.76 0.00 3.04 Oct 01, 2028 5.20
ESNT ESSENT GROUP LTD Insurance Fixed Income 118.76 0.00 3.53 Jul 01, 2029 6.25
FNB F.N.B CORP Banking Fixed Income 118.76 0.00 3.82 Dec 11, 2030 5.72
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 118.76 0.00 1.41 Nov 19, 2026 3.55
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 118.76 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 118.76 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 118.76 0.00 12.87 Oct 01, 2047 3.74
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.69 0.00 1.78 Apr 02, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.69 0.00 2.74 Apr 25, 2028 4.40
SW WRKCO INC Basic Industry Fixed Income 118.69 0.00 2.58 Mar 15, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.66 0.00 10.99 Jun 30, 2043 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 118.65 0.00 5.11 Jul 15, 2031 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.65 0.00 5.34 Apr 27, 2031 2.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 118.65 0.00 4.89 Aug 01, 2030 1.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.62 0.00 2.58 Feb 15, 2028 3.50
HY HYSTER YALE INC CLASS A Industrials Equity 118.59 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.56 0.00 12.35 Apr 01, 2047 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 118.56 0.00 9.99 Nov 15, 2040 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.55 0.00 5.57 May 01, 2032 7.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 118.51 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 118.51 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 118.51 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.50 0.00 7.50 Feb 24, 2035 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.50 0.00 5.48 Jan 14, 2032 5.43
1941 CHUDENKO CORP Industrials Equity 118.49 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 118.47 0.00 2.66 Apr 15, 2028 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 118.47 0.00 1.94 Jul 15, 2027 4.50
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 118.47 0.00 1.68 Mar 02, 2027 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 118.47 0.00 1.35 Nov 20, 2026 5.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 118.47 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 118.46 0.00 14.94 Sep 15, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.46 0.00 14.21 Sep 23, 2051 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 118.45 0.00 5.24 Jan 15, 2031 1.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 118.45 0.00 5.70 Jan 12, 2033 3.60
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 118.40 0.00 4.52 Jun 01, 2030 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 118.40 0.00 6.71 Mar 15, 2034 6.05
SO GEORGIA POWER COMPANY Electric Fixed Income 118.40 0.00 4.18 Mar 15, 2030 4.55
OC OWENS CORNING Capital Goods Fixed Income 118.40 0.00 3.78 Aug 15, 2029 3.95
KRC KILROY REALTY LP Reits Fixed Income 118.36 0.00 7.49 Jan 15, 2036 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.33 0.00 2.19 Feb 15, 2078 5.38
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 118.33 0.00 4.07 Jan 09, 2030 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 118.33 0.00 1.86 Jun 01, 2027 3.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 118.30 0.00 7.36 Feb 15, 2035 5.44
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.27 0.00 10.05 Sep 15, 2040 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 118.27 0.00 13.83 Jan 18, 2052 3.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 118.27 0.00 15.74 Dec 15, 2055 2.98
MAS MASCO CORP Capital Goods Fixed Income 118.26 0.00 2.65 Feb 15, 2028 1.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 118.26 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 118.26 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 118.26 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 118.26 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 118.19 0.00 5.77 Dec 15, 2031 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 118.18 0.00 1.60 Jan 23, 2027 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.18 0.00 1.02 Jun 08, 2026 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 118.18 0.00 2.58 Mar 09, 2028 5.43
CMCSA COMCAST CORPORATION Communications Fixed Income 118.17 0.00 10.96 Jul 15, 2042 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 118.17 0.00 11.54 Jul 12, 2041 2.88
HUM HUMANA INC Insurance Fixed Income 118.17 0.00 11.99 Mar 15, 2047 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.17 0.00 14.13 Sep 15, 2049 3.25
WAUNIV The Washington University Industrial Other Fixed Income 118.17 0.00 17.34 Apr 15, 2122 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 118.17 0.00 12.36 Jan 15, 2049 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 118.14 0.00 4.45 May 07, 2030 3.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.14 0.00 6.83 Jan 08, 2034 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 118.11 0.00 3.86 Sep 15, 2029 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 118.11 0.00 2.69 May 01, 2028 5.38
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 118.11 0.00 4.68 Jun 01, 2041 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 118.11 0.00 6.62 Jun 20, 2049 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 118.07 0.00 11.70 May 19, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.04 0.00 1.72 Feb 27, 2027 3.25
C CITIGROUP INC Banking Fixed Income 118.04 0.00 2.41 Jan 15, 2028 6.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 118.04 0.00 1.62 Feb 16, 2027 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 118.04 0.00 1.06 Jul 15, 2026 3.90
6189 PROMATE ELECTRONIC LTD Information Technology Equity 118.01 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 117.97 0.00 13.38 Sep 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.97 0.00 12.50 Jan 26, 2045 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 117.97 0.00 1.43 Nov 15, 2026 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.94 0.00 6.04 Oct 11, 2032 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 117.94 0.00 5.73 Jun 21, 2033 4.44
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.92 0.00 5.10 Mar 01, 2050 4.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 117.89 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 117.89 0.00 1.05 Jul 01, 2026 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 117.87 0.00 12.98 Mar 01, 2049 4.25
CTVA EIDP INC Basic Industry Fixed Income 117.84 0.00 4.73 Jul 15, 2030 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 117.82 0.00 1.44 Aug 15, 2027 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 117.82 0.00 3.05 Nov 15, 2028 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 117.82 0.00 3.27 Nov 15, 2028 2.30
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 117.78 0.00 6.60 Apr 09, 2034 6.75
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 117.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 117.73 0.00 5.25 Jan 15, 2032 7.20
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 117.73 0.00 4.32 May 01, 2041 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.68 0.00 5.08 Apr 20, 2031 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.68 0.00 7.09 Aug 15, 2034 5.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 117.68 0.00 1.88 Apr 30, 2027 2.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 117.68 0.00 3.64 Jun 30, 2029 4.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 117.68 0.00 3.97 Dec 10, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.67 0.00 14.41 Feb 01, 2051 2.95
WOLF WOLFSPEED INC Information Technology Equity 117.61 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 117.59 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 117.58 0.00 7.62 Aug 15, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.58 0.00 10.47 Jun 01, 2042 5.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 117.58 0.00 6.03 Jan 11, 2033 5.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.53 0.00 5.62 Mar 29, 2032 5.40
JBL JABIL INC Technology Fixed Income 117.53 0.00 5.05 Jan 15, 2031 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 117.53 0.00 5.39 Feb 15, 2031 1.45
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 117.50 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 117.50 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 117.50 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 117.50 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 117.48 0.00 10.28 Sep 12, 2043 6.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 117.46 0.00 2.92 Aug 03, 2028 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 117.46 0.00 3.57 Jun 08, 2029 4.60
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 117.41 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 117.41 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 117.39 0.00 2.70 Jun 01, 2028 4.25
T AT&T INC Communications Fixed Income 117.38 0.00 11.66 Jul 15, 2045 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 117.38 0.00 15.16 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 117.38 0.00 13.05 Aug 15, 2047 3.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 117.38 0.00 5.89 Nov 15, 2032 5.60
FISI FINANCIAL INSTITUTIONS INC Financials Equity 117.36 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 117.32 0.00 6.55 Dec 15, 2032 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.32 0.00 6.42 Sep 15, 2033 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.28 0.00 11.26 Jul 15, 2043 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.28 0.00 8.47 Jan 15, 2038 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 117.27 0.00 6.09 Mar 06, 2033 5.99
600233 YTO EXPRESS GROUP LTD A Industrials Equity 117.25 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 117.24 0.00 1.81 Apr 05, 2027 3.50
NTAP NETAPP INC Technology Fixed Income 117.24 0.00 2.00 Jun 22, 2027 2.38
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 117.18 0.00 10.15 Jul 15, 2040 4.88
RGLS REGULUS THERAPEUTICS INC Health Care Equity 117.18 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 117.17 0.00 5.34 Jun 15, 2031 3.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.17 0.00 1.37 Nov 15, 2027 4.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 117.17 0.00 2.14 Aug 17, 2027 3.40
GL GLOBE LIFE INC Insurance Fixed Income 117.17 0.00 2.97 Sep 15, 2028 4.55
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.17 0.00 3.63 Jun 01, 2035 2.50
EQIX EQUINIX INC Technology Fixed Income 117.10 0.00 1.43 Nov 18, 2026 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.10 0.00 4.49 Apr 15, 2030 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 117.10 0.00 1.73 Mar 12, 2027 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 117.08 0.00 11.32 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.08 0.00 9.27 Feb 01, 2039 5.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 117.02 0.00 2.03 Jul 15, 2027 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 117.02 0.00 3.33 Feb 16, 2029 5.16
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 117.02 0.00 1.71 Apr 01, 2027 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 117.02 0.00 3.39 Mar 15, 2029 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.99 0.00 8.54 Jun 01, 2038 6.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 116.99 0.00 8.05 Nov 03, 2036 6.45
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 116.99 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 116.99 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 116.99 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.98 0.00 5.57 May 01, 2041 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 116.95 0.00 2.75 Jun 01, 2028 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 116.89 0.00 9.45 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 116.89 0.00 13.38 Nov 15, 2051 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 116.89 0.00 11.31 Apr 22, 2044 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 116.88 0.00 3.32 Jan 15, 2029 4.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 116.88 0.00 1.32 Oct 25, 2026 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 116.88 0.00 3.61 May 01, 2029 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.81 0.00 5.61 Mar 15, 2032 5.20
NI NISOURCE INC Natural Gas Fixed Income 116.81 0.00 5.34 Feb 15, 2031 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.81 0.00 2.73 May 17, 2028 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 116.79 0.00 11.95 Jan 25, 2047 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 116.79 0.00 12.75 Jun 15, 2048 4.30
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 4.68 Aug 01, 2041 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.79 0.00 6.60 Mar 01, 2050 3.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 116.77 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 116.76 0.00 7.05 Sep 01, 2034 5.65
001740 SK NETWORKS LTD Industrials Equity 116.74 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 116.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 116.73 0.00 3.88 Mar 10, 2055 6.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 116.73 0.00 1.59 Jan 06, 2027 2.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 116.73 0.00 2.70 Jun 01, 2028 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 116.71 0.00 6.91 Apr 25, 2035 5.92
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 116.66 0.00 5.01 Jan 15, 2031 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.66 0.00 3.94 Sep 26, 2029 4.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.61 0.00 4.71 Jan 08, 2031 5.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 116.59 0.00 14.27 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 116.59 0.00 15.18 Oct 01, 2050 2.72
STT STATE STREET CORP Banking Fixed Income 116.52 0.00 2.27 Nov 04, 2028 5.82
SRE SEMPRA (30NC10) Natural Gas Fixed Income 116.51 0.00 6.96 Apr 01, 2055 6.55
035760 CJ ENM LTD Communication Equity 116.49 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 116.49 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 116.47 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 116.44 0.00 3.74 Aug 21, 2029 5.15
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 116.42 0.00 1.86 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 116.42 0.00 1.87 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 116.42 0.00 2.33 Jan 01, 2032 3.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 116.41 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 116.40 0.00 15.75 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.40 0.00 13.11 Jun 01, 2053 5.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 116.40 0.00 10.23 Jul 08, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 116.40 0.00 12.02 Apr 22, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.40 0.00 5.98 Nov 01, 2032 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 116.40 0.00 6.48 Sep 15, 2033 5.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 116.37 0.00 2.41 Jan 15, 2028 6.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 116.37 0.00 1.15 Jul 18, 2026 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 116.37 0.00 4.54 Mar 31, 2030 2.05
AGS PLAYAGS INC Consumer Discretionary Equity 116.36 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 116.35 0.00 6.79 Mar 15, 2034 5.60
MCO MOODYS CORPORATION Technology Fixed Income 116.35 0.00 5.72 Aug 19, 2031 2.00
RS RELIANCE INC Basic Industry Fixed Income 116.35 0.00 4.83 Aug 15, 2030 2.15
XEL XCEL ENERGY INC Electric Fixed Income 116.30 0.00 7.78 Jul 01, 2036 6.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 116.30 0.00 1.85 Jul 15, 2027 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 116.30 0.00 3.33 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 116.30 0.00 1.06 Jun 15, 2026 1.00
ETR ENTERGY CORPORATION Electric Fixed Income 116.25 0.00 4.59 Jun 15, 2030 2.80
001800 ORION HOLDINGS CORP Consumer Staples Equity 116.23 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 116.23 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 116.23 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 116.23 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 116.23 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 116.23 0.00 3.10 Nov 15, 2028 4.25
MMM 3M CO MTN Capital Goods Fixed Income 116.23 0.00 1.31 Sep 19, 2026 2.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 116.20 0.00 5.85 Apr 15, 2032 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.15 0.00 4.18 Mar 14, 2030 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116.15 0.00 4.03 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.10 0.00 10.18 Sep 01, 2040 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.08 0.00 1.06 Jun 26, 2026 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 116.08 0.00 1.57 Jan 15, 2027 3.00
CTVA EIDP INC Basic Industry Fixed Income 116.04 0.00 6.36 May 15, 2033 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 116.04 0.00 6.02 Apr 01, 2032 3.13
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.04 0.00 4.20 Aug 01, 2052 5.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.04 0.00 3.28 Sep 01, 2035 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.04 0.00 5.92 Jun 01, 2051 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 116.04 0.00 5.80 Jan 20, 2048 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.01 0.00 2.17 Sep 25, 2027 5.13
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 116.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.00 0.00 14.94 Mar 09, 2052 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 116.00 0.00 5.46 Sep 15, 2037 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 116.00 0.00 15.66 Apr 28, 2061 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.99 0.00 5.48 Jan 15, 2032 5.45
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 115.98 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 115.94 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.94 0.00 1.07 Jul 02, 2026 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 115.94 0.00 3.30 Mar 15, 2029 6.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 115.94 0.00 3.37 Jun 15, 2029 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.90 0.00 12.58 Dec 01, 2053 6.20
NTAP NETAPP INC Technology Fixed Income 115.89 0.00 5.58 Mar 17, 2032 5.50
SLP SIMULATIONS PLUS INC Health Care Equity 115.88 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 115.86 0.00 2.46 Jan 19, 2028 5.13
EQT EQT CORP Energy Fixed Income 115.86 0.00 2.60 Apr 01, 2028 5.70
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 115.85 0.00 2.60 Dec 01, 2032 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.85 0.00 7.01 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.85 0.00 6.31 Nov 01, 2051 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 115.85 0.00 6.62 Jul 20, 2047 3.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 115.83 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 115.79 0.00 5.07 Jan 15, 2031 2.88
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 115.79 0.00 5.91 Sep 22, 2032 5.46
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.79 0.00 3.85 Aug 25, 2029 4.30
NINV NATIONAL INVEST Financials Equity 115.73 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 115.73 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 115.73 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 115.72 0.00 2.69 Jun 01, 2028 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 115.65 0.00 3.94 Oct 15, 2029 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 115.61 0.00 12.65 Nov 15, 2046 3.97
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 115.61 0.00 12.65 May 01, 2046 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.61 0.00 15.79 Sep 14, 2051 2.63
EQT EQT CORP 144A Energy Fixed Income 115.58 0.00 5.14 May 15, 2031 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.58 0.00 5.37 Mar 15, 2031 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.58 0.00 6.25 Nov 01, 2032 4.02
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 115.57 0.00 3.09 Nov 10, 2028 6.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 115.53 0.00 5.67 Aug 15, 2031 2.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 115.51 0.00 12.67 Feb 15, 2045 3.44
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.50 0.00 0.97 Jun 15, 2026 4.13
RTX RTX CORP Capital Goods Fixed Income 115.50 0.00 3.21 Jan 15, 2029 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.50 0.00 1.86 May 15, 2027 3.70
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 115.48 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 115.48 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 115.48 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 115.47 0.00 5.51 Nov 01, 2046 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 115.47 0.00 5.96 Dec 01, 2046 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 115.43 0.00 6.81 Apr 01, 2034 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 115.43 0.00 1.67 Feb 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.43 0.00 3.71 Sep 15, 2029 7.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 115.41 0.00 13.67 May 15, 2050 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 115.36 0.00 3.29 Feb 15, 2029 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 115.36 0.00 3.93 Oct 15, 2029 4.63
DTE DTE ELECTRIC CO Electric Fixed Income 115.31 0.00 11.68 Apr 01, 2043 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 115.31 0.00 9.73 Nov 15, 2039 5.25
SHBI SHORE BANCSHARES INC Financials Equity 115.30 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 115.24 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 115.22 0.00 5.76 Dec 01, 2040 5.75
5469 HANNSTAR BOARD CORP Information Technology Equity 115.22 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 115.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 115.21 0.00 3.61 Jun 14, 2029 4.88
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 115.14 0.00 2.77 Jul 31, 2028 7.47
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.14 0.00 1.89 Jun 01, 2027 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 115.12 0.00 7.43 Mar 15, 2035 5.40
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 115.10 0.00 5.83 Jul 01, 2046 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 115.10 0.00 6.28 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 115.10 0.00 5.75 Jan 20, 2054 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 115.07 0.00 4.49 Apr 09, 2030 2.60
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 115.07 0.00 4.09 Oct 30, 2029 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.02 0.00 11.49 Nov 01, 2041 3.37
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 115.02 0.00 5.12 May 12, 2031 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.00 0.00 2.94 Aug 15, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.00 0.00 4.29 Jan 09, 2030 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.00 0.00 3.56 Jun 15, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 115.00 0.00 2.48 Jan 15, 2028 3.40
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 114.97 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 114.97 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 114.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 114.92 0.00 11.57 Dec 15, 2042 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 114.92 0.00 7.00 Apr 01, 2034 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 114.92 0.00 5.42 May 01, 2031 2.40
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 114.92 0.00 5.58 Jul 15, 2032 7.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.92 0.00 2.77 Jun 01, 2028 3.70
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.91 0.00 6.22 Feb 01, 2048 4.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 114.91 0.00 5.38 Sep 01, 2047 4.50
HONE HARBORONE BANCORP INC Financials Equity 114.88 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 114.88 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 114.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 114.82 0.00 13.99 Apr 15, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.82 0.00 10.69 Dec 15, 2041 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.82 0.00 6.41 Nov 01, 2033 6.88
AROW ARROW FINANCIAL CORP Financials Equity 114.77 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 114.72 0.00 12.61 May 15, 2048 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 114.72 0.00 5.65 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.72 0.00 6.35 Jun 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 114.71 0.00 5.13 Jan 15, 2031 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.71 0.00 5.40 May 15, 2031 2.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 114.71 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 114.71 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 114.71 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 114.71 0.00 3.43 Mar 04, 2029 3.87
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 114.71 0.00 3.62 Jul 02, 2029 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 114.71 0.00 4.40 Apr 09, 2030 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 114.66 0.00 5.89 Jul 01, 2032 4.40
SSTK SHUTTERSTOCK INC Communication Equity 114.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 114.63 0.00 2.86 Jul 15, 2028 3.80
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 114.62 0.00 13.41 Apr 01, 2049 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 114.62 0.00 11.66 Jun 01, 2045 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 114.62 0.00 11.63 Jan 15, 2043 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.62 0.00 14.52 Jun 15, 2052 3.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 114.56 0.00 6.00 Mar 15, 2032 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.56 0.00 3.80 Sep 01, 2029 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 114.53 0.00 15.27 Sep 15, 2051 2.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 114.51 0.00 6.21 May 26, 2033 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.51 0.00 5.26 Jan 10, 2031 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.49 0.00 4.23 Mar 05, 2030 4.80
AMRC AMERESCO INC CLASS A Industrials Equity 114.47 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 114.47 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 114.46 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 114.42 0.00 0.97 May 15, 2026 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.42 0.00 3.95 Nov 27, 2029 4.95
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 114.41 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 114.36 0.00 7.79 Mar 15, 2035 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.36 0.00 7.21 Sep 01, 2034 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 114.34 0.00 4.57 Apr 30, 2030 2.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.34 0.00 4.06 Jan 28, 2030 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 114.34 0.00 3.11 Nov 09, 2028 5.75
DOV DOVER CORP Capital Goods Fixed Income 114.33 0.00 7.90 Oct 15, 2035 5.38
EQIX EQUINIX INC Technology Fixed Income 114.33 0.00 14.52 Jul 15, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 114.33 0.00 13.30 Sep 15, 2047 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 114.27 0.00 4.41 Apr 15, 2030 3.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 114.25 0.00 4.77 Mar 13, 2032 6.08
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 114.21 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 114.20 0.00 5.63 Feb 15, 2032 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 114.20 0.00 4.63 Jun 26, 2030 2.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 114.20 0.00 2.96 Aug 21, 2028 3.75
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 114.16 0.00 6.14 Sep 01, 2046 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 114.16 0.00 6.46 Apr 01, 2048 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114.15 0.00 5.31 Mar 01, 2032 8.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 114.13 0.00 8.58 Dec 15, 2038 7.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 114.08 0.00 4.51 May 20, 2030 2.82
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.05 0.00 6.74 Feb 01, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 114.05 0.00 5.77 May 15, 2032 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 114.05 0.00 2.60 Apr 17, 2028 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.03 0.00 12.97 Jul 15, 2047 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 114.03 0.00 13.36 May 28, 2051 3.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 114.03 0.00 9.36 Jun 30, 2039 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 114.03 0.00 12.99 Dec 05, 2047 3.80
BMBL BUMBLE INC CLASS A Communication Equity 114.00 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 114.00 0.00 5.03 Aug 15, 2031 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.00 0.00 4.47 Sep 21, 2030 6.20
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 113.98 0.00 2.60 Mar 03, 2028 4.40
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.97 0.00 6.65 Jul 01, 2047 3.50
300720 HANILCMT LTD Materials Equity 113.95 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 113.95 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 113.95 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 113.95 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 113.94 0.00 14.55 Aug 15, 2051 3.15
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 113.90 0.00 4.63 May 15, 2031 8.88
STGW STAGWELL INC CLASS A Communication Equity 113.88 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 113.84 0.00 15.35 Jul 01, 2055 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 113.84 0.00 5.29 Mar 15, 2031 2.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 113.84 0.00 4.85 Feb 18, 2031 5.00
VNT VONTIER CORP Capital Goods Fixed Income 113.84 0.00 5.26 Apr 01, 2031 2.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 113.84 0.00 2.36 Dec 15, 2027 3.38
PX P10 INC CLASS A Financials Equity 113.82 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 113.79 0.00 4.43 Jun 01, 2030 3.40
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 113.78 0.00 5.84 Feb 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 113.78 0.00 5.80 Aug 20, 2044 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.76 0.00 2.04 Aug 01, 2027 6.22
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 113.76 0.00 3.10 Jan 15, 2029 7.75
ES NSTAR ELECTRIC CO Electric Fixed Income 113.74 0.00 14.72 Jun 01, 2051 3.10
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 113.70 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 113.70 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 113.69 0.00 4.30 Jun 01, 2030 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 113.69 0.00 7.07 Jun 15, 2034 4.84
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 113.69 0.00 5.77 Apr 01, 2032 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.69 0.00 1.75 Mar 19, 2027 4.65
GIBACN CGI INC Technology Fixed Income 113.69 0.00 1.30 Sep 14, 2026 1.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 113.69 0.00 2.44 Jan 10, 2028 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 113.64 0.00 7.94 May 15, 2036 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 113.64 0.00 13.67 May 15, 2055 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.59 0.00 5.10 Jul 11, 2031 5.53
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 113.59 0.00 5.54 Jul 07, 2031 2.38
ORIX ORIX CORPORATION Financial Other Fixed Income 113.59 0.00 5.92 Apr 13, 2032 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 113.59 0.00 6.86 Mar 20, 2034 5.40
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 113.59 0.00 4.91 Mar 01, 2046 4.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 113.55 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.54 0.00 15.43 Nov 15, 2050 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 113.54 0.00 6.25 Feb 01, 2033 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.47 0.00 1.54 Jul 15, 2027 8.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 113.45 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 113.45 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 113.45 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 113.40 0.00 1.47 Nov 18, 2027 1.68
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 113.40 0.00 5.99 Oct 01, 2046 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 113.38 0.00 6.37 Mar 01, 2033 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.38 0.00 4.56 Sep 12, 2030 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.35 0.00 11.59 Apr 15, 2045 4.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.33 0.00 3.84 Sep 09, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 113.28 0.00 6.50 Jul 15, 2033 4.90
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 113.26 0.00 2.14 Aug 15, 2029 7.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 113.26 0.00 2.80 Jul 05, 2028 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 113.26 0.00 2.21 Nov 15, 2027 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 113.25 0.00 13.48 Oct 15, 2049 3.88
CNL CLECO POWER LLC Electric Fixed Income 113.25 0.00 9.70 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.25 0.00 14.98 Mar 01, 2051 3.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 113.25 0.00 8.38 Nov 15, 2037 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 113.23 0.00 4.73 Jun 30, 2030 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 113.23 0.00 5.32 Apr 22, 2031 2.88
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 113.21 0.00 4.15 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 113.21 0.00 6.40 Feb 01, 2047 3.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 113.19 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 113.19 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 113.19 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 113.18 0.00 4.87 Feb 05, 2031 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 113.18 0.00 1.96 Jul 01, 2027 3.75
SW WESTROCK MWV LLC Basic Industry Fixed Income 113.18 0.00 3.86 Jan 15, 2030 8.20
BA BOEING CO Capital Goods Fixed Income 113.15 0.00 12.76 Jun 15, 2046 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.15 0.00 14.79 Mar 01, 2050 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 113.13 0.00 5.08 Jan 15, 2031 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.11 0.00 2.69 May 18, 2028 3.88
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 113.08 0.00 6.17 Mar 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 113.05 0.00 11.25 Aug 15, 2042 3.75
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 4.07 Feb 01, 2037 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 3.63 Dec 01, 2035 2.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 112.94 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 112.94 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 112.92 0.00 6.26 Jun 01, 2033 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 112.85 0.00 13.26 Jun 01, 2054 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 112.85 0.00 13.91 Mar 15, 2051 3.63
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.84 0.00 6.65 Dec 01, 2045 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 3.03 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 112.84 0.00 4.61 Nov 20, 2049 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 112.82 0.00 1.67 Feb 01, 2027 1.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.77 0.00 6.39 Mar 15, 2033 4.65
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 112.75 0.00 3.02 Oct 01, 2028 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.75 0.00 1.26 Sep 08, 2026 5.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 112.75 0.00 4.39 Mar 01, 2030 2.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 112.75 0.00 3.26 Jan 31, 2029 5.58
293490 KAKAO GAMES CORP Communication Equity 112.69 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 112.69 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 112.69 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.66 0.00 11.80 Apr 16, 2043 4.02
DTE DTE ELECTRIC CO Electric Fixed Income 112.66 0.00 12.72 Jun 01, 2046 3.70
BRKHEC PACIFICORP Electric Fixed Income 112.66 0.00 7.57 Jun 15, 2035 5.25
FWRD FORWARD AIR CORP Industrials Equity 112.65 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.65 0.00 6.71 May 01, 2052 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.65 0.00 6.83 Apr 01, 2052 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.65 0.00 6.41 Jul 01, 2049 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.65 0.00 4.91 Sep 01, 2046 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.62 0.00 4.28 Jun 26, 2030 5.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.60 0.00 3.57 May 01, 2029 3.90
MA MASTERCARD INC Technology Fixed Income 112.57 0.00 5.66 Mar 15, 2032 4.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 112.53 0.00 2.30 Jan 15, 2028 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.51 0.00 5.47 Mar 30, 2031 1.60
KRC KILROY REALTY LP Reits Fixed Income 112.51 0.00 6.53 Nov 15, 2032 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.46 0.00 8.18 Dec 01, 2036 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 112.46 0.00 11.87 Jun 15, 2046 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 112.46 0.00 0.46 Oct 27, 2081 3.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 112.46 0.00 4.20 Mar 22, 2030 5.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.46 0.00 6.22 Jun 01, 2047 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 112.46 0.00 5.52 Aug 01, 2047 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 112.46 0.00 6.62 Dec 20, 2047 3.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 112.43 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 112.41 0.00 4.96 Aug 15, 2030 1.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.41 0.00 6.32 Feb 15, 2033 4.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.39 0.00 1.90 Jun 10, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.36 0.00 15.32 Sep 01, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.36 0.00 12.27 Aug 25, 2045 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 112.36 0.00 6.83 Feb 08, 2034 5.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.36 0.00 4.92 Mar 15, 2031 5.20
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 112.27 0.00 4.18 Jan 01, 2038 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 112.26 0.00 13.78 Mar 25, 2050 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.26 0.00 5.28 Sep 01, 2031 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.26 0.00 6.31 Jun 01, 2033 5.20
ADSK AUTODESK INC Technology Fixed Income 112.24 0.00 1.90 Jun 15, 2027 3.50
FTRE FORTREA HOLDINGS INC Health Care Equity 112.20 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 112.18 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 112.17 0.00 13.95 May 15, 2050 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 112.17 0.00 8.49 Aug 07, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 112.17 0.00 12.07 Dec 01, 2045 4.25
DIS WALT DISNEY CO Communications Fixed Income 112.17 0.00 1.77 Mar 23, 2027 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 112.17 0.00 4.15 Dec 15, 2029 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.10 0.00 6.10 Feb 15, 2032 2.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 112.10 0.00 6.45 Oct 10, 2033 6.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.10 0.00 3.95 Sep 26, 2029 4.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.08 0.00 5.58 Dec 01, 2048 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.07 0.00 10.76 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.07 0.00 13.62 May 15, 2050 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.05 0.00 7.28 Feb 06, 2035 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 112.05 0.00 5.95 Nov 01, 2032 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.05 0.00 6.42 Sep 15, 2033 6.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 112.05 0.00 6.15 Mar 08, 2033 5.75
CTRA COTERRA ENERGY INC Energy Fixed Income 112.02 0.00 3.41 Mar 15, 2029 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.97 0.00 14.49 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.97 0.00 12.14 Aug 15, 2046 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.97 0.00 14.89 Feb 07, 2050 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 111.97 0.00 12.44 Dec 01, 2046 4.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 111.97 0.00 11.40 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.97 0.00 13.60 Aug 01, 2050 3.75
VTR VENTAS REALTY LP Reits Fixed Income 111.97 0.00 12.73 Apr 15, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 111.97 0.00 14.87 Sep 24, 2049 2.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.95 0.00 6.47 Nov 01, 2033 6.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 111.95 0.00 6.79 Apr 15, 2034 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 111.95 0.00 1.27 Sep 15, 2026 6.22
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 111.95 0.00 2.37 Jan 15, 2028 4.75
067310 HANA MICRON INC Information Technology Equity 111.93 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 111.93 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 111.90 0.00 5.98 Sep 12, 2032 5.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.89 0.00 3.44 Aug 01, 2054 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 111.88 0.00 3.47 Apr 05, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.88 0.00 4.42 Mar 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.88 0.00 2.85 Aug 01, 2028 6.70
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 111.87 0.00 13.04 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.87 0.00 11.61 Oct 01, 2042 3.80
EQR ERP OPERATING LP Reits Fixed Income 111.87 0.00 12.86 Aug 01, 2047 4.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 111.85 0.00 7.49 Apr 28, 2035 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 111.85 0.00 5.74 Oct 28, 2031 2.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 111.81 0.00 1.22 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.81 0.00 1.46 Nov 17, 2026 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.81 0.00 3.16 Dec 08, 2028 5.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 111.81 0.00 3.01 Sep 14, 2028 5.55
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 111.77 0.00 14.02 Sep 15, 2051 3.60
PLD PROLOGIS LP Reits Fixed Income 111.77 0.00 16.20 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 111.77 0.00 10.98 Mar 15, 2042 4.05
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 111.76 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 111.75 0.00 6.81 Mar 11, 2034 5.61
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 111.73 0.00 3.61 Aug 15, 2029 6.88
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.71 0.00 6.11 May 01, 2051 3.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.71 0.00 4.07 Jun 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 111.71 0.00 4.61 Jun 20, 2039 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 111.67 0.00 11.54 Aug 01, 2044 4.75
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 111.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 111.66 0.00 3.28 Jan 09, 2029 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 111.66 0.00 1.75 Mar 15, 2082 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.64 0.00 6.73 Oct 15, 2032 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 111.59 0.00 3.50 May 15, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 111.59 0.00 2.68 Jun 12, 2029 6.57
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 111.59 0.00 3.38 Mar 01, 2029 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.57 0.00 10.28 Jul 01, 2042 4.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 111.57 0.00 11.25 Nov 28, 2042 4.12
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.52 0.00 6.38 Jan 01, 2052 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 111.52 0.00 2.62 Mar 01, 2032 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.52 0.00 3.79 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.52 0.00 5.94 Jan 01, 2050 4.00
CCI CROWN CASTLE INC Communications Fixed Income 111.52 0.00 1.64 Mar 01, 2027 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 111.52 0.00 2.60 Mar 15, 2028 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 111.49 0.00 4.95 Oct 01, 2030 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.49 0.00 6.39 Mar 01, 2033 4.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 111.44 0.00 2.54 Mar 01, 2028 4.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 111.44 0.00 3.90 Aug 15, 2029 3.10
DE DEERE & CO Capital Goods Fixed Income 111.44 0.00 3.91 Oct 16, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.44 0.00 1.97 Jul 02, 2027 5.59
006120 SK DISCOVERY LTD Energy Equity 111.42 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 111.42 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 111.42 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 111.39 0.00 6.62 Jan 15, 2034 5.68
SO ALABAMA POWER COMPANY Electric Fixed Income 111.38 0.00 11.97 Aug 15, 2044 4.15
MYE MYERS INDUSTRIES INC Materials Equity 111.35 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 111.34 0.00 6.28 Feb 01, 2033 4.60
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.33 0.00 3.75 Aug 01, 2035 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.30 0.00 1.76 Mar 25, 2027 4.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 111.30 0.00 1.84 May 01, 2027 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.30 0.00 3.13 Nov 01, 2028 4.00
D DOMINION RESOURCES INC Electric Fixed Income 111.24 0.00 6.52 Aug 01, 2033 5.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 111.24 0.00 6.92 Dec 01, 2034 5.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 111.23 0.00 3.89 Aug 14, 2029 2.85
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 111.23 0.00 3.20 Jan 30, 2029 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 111.23 0.00 3.51 May 15, 2029 4.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 111.18 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 111.17 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 111.17 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 111.15 0.00 2.65 Apr 15, 2028 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.15 0.00 2.34 Dec 01, 2027 3.48
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.15 0.00 4.00 Jan 15, 2030 5.55
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 111.08 0.00 13.49 Jun 01, 2050 3.90
NI NISOURCE INC Natural Gas Fixed Income 111.08 0.00 13.39 Apr 01, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.08 0.00 13.36 Sep 15, 2049 4.05
EXC EXELON CORPORATION Electric Fixed Income 111.03 0.00 5.93 Mar 15, 2032 3.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 110.98 0.00 4.82 Mar 15, 2031 6.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 110.95 0.00 6.18 Oct 01, 2044 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 110.95 0.00 2.33 Jan 01, 2033 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 110.95 0.00 6.28 Jul 20, 2046 3.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 110.94 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 110.94 0.00 3.26 Jul 01, 2029 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 110.93 0.00 4.34 May 01, 2030 4.49
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 110.93 0.00 7.24 Mar 15, 2035 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.93 0.00 6.59 Jan 17, 2034 6.00
DNL D&L INDUSTRIES INC Materials Equity 110.91 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 110.89 0.00 13.18 Sep 15, 2046 3.54
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 110.89 0.00 7.54 Apr 15, 2036 7.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 110.88 0.00 7.32 Sep 13, 2034 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.88 0.00 6.93 Mar 15, 2034 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 110.88 0.00 6.42 Jun 15, 2033 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 110.86 0.00 1.85 May 09, 2027 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 110.86 0.00 1.88 Jul 15, 2027 6.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 110.86 0.00 3.80 Aug 15, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 110.86 0.00 1.00 Jun 30, 2026 3.85
BRKHEC PACIFICORP Electric Fixed Income 110.86 0.00 3.33 Feb 15, 2029 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 110.86 0.00 4.27 Feb 05, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.79 0.00 11.33 Dec 15, 2042 4.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 110.79 0.00 2.14 Sep 15, 2027 5.08
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 110.79 0.00 1.54 Jan 10, 2028 4.86
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.77 0.00 4.89 Feb 15, 2031 4.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 110.71 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 110.69 0.00 7.47 Jun 01, 2035 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 110.69 0.00 14.70 May 01, 2050 3.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 110.67 0.00 5.65 Sep 29, 2031 2.90
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 110.66 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 110.65 0.00 2.24 Nov 01, 2027 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 110.65 0.00 4.12 Feb 07, 2030 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.59 0.00 11.98 Jul 17, 2045 4.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 110.59 0.00 15.03 Jan 01, 2052 2.86
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.58 0.00 5.49 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.58 0.00 6.11 Feb 01, 2052 4.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.58 0.00 5.89 Sep 01, 2054 4.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.58 0.00 5.94 Dec 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 110.58 0.00 1.47 Dec 15, 2026 3.28
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.57 0.00 5.50 Jun 15, 2031 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.57 0.00 6.95 Aug 01, 2034 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.57 0.00 6.24 Mar 01, 2033 5.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 110.52 0.00 4.15 Jun 01, 2050 4.75
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 110.50 0.00 0.63 Aug 01, 2026 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 110.50 0.00 4.31 Feb 01, 2030 2.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 110.49 0.00 8.31 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 110.49 0.00 16.31 Nov 01, 2061 3.32
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 110.49 0.00 11.32 Jun 01, 2045 5.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 110.49 0.00 14.48 Mar 01, 2051 3.06
CLW CLEARWATER PAPER CORP Materials Equity 110.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 110.47 0.00 7.53 Apr 02, 2035 5.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 110.47 0.00 6.29 Jun 15, 2033 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 110.47 0.00 6.90 Apr 01, 2034 5.45
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 110.43 0.00 3.37 Feb 16, 2029 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.42 0.00 5.47 Jan 13, 2032 5.38
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 110.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.39 0.00 12.93 Oct 15, 2046 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 110.39 0.00 12.27 Apr 26, 2047 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 110.39 0.00 14.51 Jul 01, 2057 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.39 0.00 6.97 Sep 01, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 110.37 0.00 6.31 Mar 03, 2033 4.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.37 0.00 6.06 Mar 15, 2032 2.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 110.36 0.00 2.46 Jan 23, 2028 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.36 0.00 1.44 Nov 13, 2026 4.80
AXASA AXA SA 144A Insurance Fixed Income 110.30 0.00 23.08 Dec 31, 2079 6.38
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 110.29 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 110.29 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 110.29 0.00 4.02 Sep 10, 2029 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.29 0.00 3.12 Dec 01, 2028 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.29 0.00 2.76 Apr 28, 2028 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 110.29 0.00 2.67 Jul 20, 2028 9.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 110.26 0.00 4.60 Oct 04, 2030 5.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 110.21 0.00 6.59 Feb 20, 2034 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.21 0.00 1.44 Dec 15, 2026 3.85
MTB M&T BANK CORPORATION Banking Fixed Income 110.21 0.00 2.98 Aug 16, 2028 4.55
AEP AEP TEXAS INC Electric Fixed Income 110.20 0.00 13.92 May 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.20 0.00 14.96 Sep 30, 2050 2.80
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 110.20 0.00 5.39 Mar 20, 2044 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 110.16 0.00 5.87 Oct 15, 2032 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 110.14 0.00 1.14 Jul 15, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 110.14 0.00 2.31 Dec 08, 2027 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 110.14 0.00 2.72 Apr 21, 2028 4.63
MTZ MASTEC INC. Industrial Other Fixed Income 110.14 0.00 3.51 Jun 15, 2029 5.90
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 110.12 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 110.12 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 110.11 0.00 7.31 Sep 09, 2034 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.11 0.00 6.88 Mar 01, 2034 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 110.10 0.00 10.89 Mar 25, 2040 3.55
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 110.02 0.00 4.21 May 15, 2030 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 110.00 0.00 2.12 Aug 15, 2027 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.00 0.00 2.21 Oct 01, 2027 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.96 0.00 5.69 Apr 15, 2032 5.10
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 109.92 0.00 3.92 Jan 15, 2030 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 109.90 0.00 14.68 Sep 30, 2051 3.15
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 109.90 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 109.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.90 0.00 6.79 Jan 15, 2034 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 109.85 0.00 1.70 Feb 15, 2027 2.13
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.82 0.00 5.33 Apr 01, 2050 4.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.82 0.00 6.65 May 01, 2048 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 7.01 Oct 01, 2050 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 109.80 0.00 10.44 Sep 01, 2041 5.05
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.80 0.00 4.53 Jun 15, 2030 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 109.80 0.00 5.70 Aug 15, 2031 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 109.78 0.00 2.14 Sep 01, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.71 0.00 1.07 Jun 17, 2026 1.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 109.71 0.00 2.59 Mar 03, 2028 4.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 109.70 0.00 5.41 Jun 07, 2031 2.67
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.70 0.00 5.71 Aug 01, 2031 1.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.70 0.00 5.30 Sep 01, 2031 4.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 109.69 0.00 4.45 May 30, 2030 3.50
SMRA SUMMARECON AGUNG Real Estate Equity 109.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.65 0.00 6.40 Aug 01, 2033 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.65 0.00 4.66 May 04, 2030 1.75
AEE UNION ELECTRIC CO Electric Fixed Income 109.65 0.00 6.96 Apr 01, 2034 5.20
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.63 0.00 6.81 May 01, 2045 3.00
MA MASTERCARD INC Technology Fixed Income 109.63 0.00 2.55 Feb 26, 2028 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 109.63 0.00 4.23 Jan 21, 2030 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.63 0.00 3.60 May 01, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 109.62 0.00 10.91 May 15, 2041 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 109.61 0.00 11.86 Nov 02, 2047 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 109.61 0.00 10.76 Jul 01, 2043 5.30
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 109.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.56 0.00 1.93 Jun 15, 2027 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 109.56 0.00 1.56 Jan 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.56 0.00 4.22 Mar 15, 2030 4.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 109.55 0.00 5.31 Jan 15, 2031 1.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.49 0.00 1.05 Jun 24, 2026 5.35
AVT AVNET INC Technology Fixed Income 109.49 0.00 2.53 Mar 15, 2028 6.25
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.45 0.00 6.65 Dec 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.44 0.00 5.57 Jun 17, 2031 2.00
INTNED ING GROEP NV Banking Fixed Income 109.44 0.00 5.34 Apr 01, 2032 2.73
ESS ESSEX PORTFOLIO LP Reits Fixed Income 109.42 0.00 4.23 Jan 15, 2030 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 109.42 0.00 3.98 Oct 01, 2029 3.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.42 0.00 1.88 Aug 01, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.42 0.00 2.43 Jan 06, 2028 5.05
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 109.40 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 109.40 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 109.39 0.00 7.28 Oct 07, 2034 5.13
PLD PROLOGIS LP Reits Fixed Income 109.39 0.00 7.65 May 15, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.39 0.00 7.44 Mar 23, 2035 5.40
HNRG HALLADOR ENERGY Energy Equity 109.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.34 0.00 4.04 Sep 27, 2029 2.72
BA BOEING CO Capital Goods Fixed Income 109.31 0.00 10.10 Mar 01, 2039 3.50
FE OHIO EDISON CO Electric Fixed Income 109.31 0.00 8.56 Oct 15, 2038 8.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 109.31 0.00 11.71 Oct 01, 2044 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 109.29 0.00 6.72 Jan 17, 2034 5.29
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.27 0.00 4.00 Sep 15, 2029 2.63
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.26 0.00 5.54 Oct 01, 2048 4.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 109.26 0.00 4.68 Jul 01, 2042 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 109.26 0.00 4.61 Feb 20, 2048 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 109.24 0.00 5.13 Dec 01, 2031 3.75
SO SOUTHERN POWER CO Electric Fixed Income 109.21 0.00 10.92 Jul 15, 2043 5.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 109.20 0.00 2.94 Aug 15, 2028 3.83
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 109.20 0.00 2.13 Aug 23, 2027 4.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 109.20 0.00 4.15 Mar 15, 2030 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.20 0.00 1.04 Jun 15, 2026 2.90
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 109.14 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 109.14 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.13 0.00 1.99 Jun 30, 2027 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 109.13 0.00 2.37 Dec 15, 2027 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 109.11 0.00 14.43 Oct 15, 2050 3.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 109.09 0.00 7.11 Sep 12, 2034 5.41
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 109.09 0.00 5.27 Apr 06, 2031 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 109.07 0.00 1.91 Jun 01, 2030 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 109.07 0.00 5.27 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 109.07 0.00 6.28 Jun 20, 2044 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 109.05 0.00 2.30 Nov 15, 2027 3.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 109.03 0.00 5.38 Jun 01, 2031 2.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 109.03 0.00 6.16 May 15, 2033 5.65
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 109.02 0.00 8.20 Jul 01, 2037 6.75
LYTS LSI INDUSTRIES INC Industrials Equity 109.00 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.98 0.00 2.24 Oct 01, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.98 0.00 1.29 Sep 13, 2026 2.84
CVECN CENOVUS ENERGY INC Energy Fixed Income 108.98 0.00 5.90 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Reits Fixed Income 108.93 0.00 4.63 Nov 15, 2030 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.92 0.00 11.08 Jun 15, 2045 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.91 0.00 1.59 Feb 08, 2027 4.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 108.91 0.00 4.58 May 01, 2030 2.40
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 108.89 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 108.89 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 108.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 108.88 0.00 4.88 Feb 21, 2031 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 108.88 0.00 7.34 Oct 15, 2034 4.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 108.88 0.00 5.34 Nov 15, 2031 5.13
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.88 0.00 5.50 Jun 01, 2053 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.88 0.00 3.60 Oct 01, 2053 6.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 5.86 Jun 01, 2046 3.50
9715 TRANSCOSMOS INC Industrials Equity 108.87 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 108.84 0.00 3.03 Oct 25, 2028 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 108.84 0.00 3.22 Jan 12, 2029 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 108.84 0.00 3.64 May 03, 2029 3.15
ORIX ORIX CORPORATION Financial Other Fixed Income 108.83 0.00 7.45 Feb 25, 2035 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 108.83 0.00 6.22 Apr 01, 2033 5.75
APA APA CORP (US) 144A Energy Fixed Income 108.82 0.00 9.70 Sep 01, 2040 5.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.82 0.00 13.10 Oct 07, 2051 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.82 0.00 9.59 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.82 0.00 8.64 Sep 01, 2038 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 108.78 0.00 4.91 Jan 15, 2031 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.78 0.00 5.45 Sep 17, 2031 4.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 108.78 0.00 6.99 May 01, 2034 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 108.76 0.00 2.82 Aug 01, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 108.76 0.00 3.53 Apr 01, 2029 3.70
EXE EXPAND ENERGY CORP Energy Fixed Income 108.76 0.00 1.45 Feb 01, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 108.76 0.00 2.61 Mar 27, 2028 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.72 0.00 14.90 Nov 03, 2055 4.75
XEL XCEL ENERGY INC Electric Fixed Income 108.72 0.00 13.56 Dec 01, 2049 3.50
PSFE PAYSAFE LTD Financials Equity 108.70 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.69 0.00 4.24 Aug 01, 2036 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 108.69 0.00 6.80 Jan 01, 2048 3.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 108.64 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 108.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.62 0.00 4.28 Feb 01, 2030 2.95
AON AON PLC Insurance Fixed Income 108.62 0.00 11.45 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 108.62 0.00 7.84 Oct 01, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.62 0.00 12.75 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.62 0.00 13.48 Feb 15, 2050 3.95
EBF ENNIS INC Industrials Equity 108.59 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 108.57 0.00 5.44 May 01, 2031 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 108.55 0.00 4.16 Dec 01, 2029 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.52 0.00 6.99 Jul 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.47 0.00 2.45 Jan 12, 2028 4.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 108.47 0.00 4.97 Jan 15, 2031 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 108.47 0.00 5.26 Jan 15, 2031 1.65
MAS MASCO CORP Capital Goods Fixed Income 108.47 0.00 5.29 Feb 15, 2031 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 108.47 0.00 7.06 Dec 01, 2034 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 108.42 0.00 5.23 Mar 17, 2031 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.40 0.00 2.33 Dec 01, 2077 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 108.37 0.00 5.88 May 13, 2032 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 108.37 0.00 6.45 Sep 15, 2033 5.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 108.33 0.00 11.36 Apr 15, 2043 4.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 108.33 0.00 13.84 Oct 01, 2053 4.00
UNM UNUM GROUP Insurance Fixed Income 108.33 0.00 10.43 Aug 15, 2042 5.75
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.32 0.00 7.01 Dec 01, 2050 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 108.28 0.00 4.48 Apr 30, 2030 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 108.27 0.00 6.87 Mar 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.27 0.00 5.37 Sep 26, 2031 4.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 108.27 0.00 5.27 Apr 21, 2031 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 108.26 0.00 1.74 Mar 19, 2027 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 108.26 0.00 2.64 Apr 01, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.26 0.00 2.26 Oct 27, 2027 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 108.23 0.00 14.18 Sep 01, 2052 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.18 0.00 2.59 Mar 03, 2028 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 108.17 0.00 7.57 Apr 15, 2035 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.13 0.00 15.27 Aug 15, 2051 2.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 108.13 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.13 0.00 6.71 Apr 01, 2049 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 108.13 0.00 5.58 Sep 01, 2048 4.50
CLFD CLEARFIELD INC Information Technology Equity 108.12 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.11 0.00 2.19 Sep 12, 2027 4.11
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 108.11 0.00 1.85 May 29, 2027 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.11 0.00 6.83 Jan 15, 2055 6.30
OKE ONEOK INC Energy Fixed Income 108.11 0.00 4.61 Nov 01, 2030 5.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 108.06 0.00 5.63 Nov 15, 2031 3.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 108.06 0.00 4.85 Aug 15, 2030 2.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.04 0.00 2.99 Sep 12, 2028 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 108.03 0.00 13.25 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 108.03 0.00 10.87 Aug 16, 2041 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.03 0.00 14.36 Nov 15, 2049 3.13
NNN NNN REIT INC Reits Fixed Income 108.03 0.00 14.98 Apr 15, 2052 3.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 108.00 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 107.97 0.00 4.02 Nov 01, 2029 3.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 107.96 0.00 7.37 Feb 15, 2035 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 107.96 0.00 5.89 Sep 15, 2032 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 107.96 0.00 6.80 Jan 31, 2034 5.20
EVGO EVGO INC CLASS A Consumer Discretionary Equity 107.94 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.94 0.00 5.58 Sep 01, 2048 4.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.94 0.00 3.62 Sep 01, 2037 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 107.94 0.00 6.62 Jun 20, 2053 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 107.93 0.00 11.93 Apr 25, 2044 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 107.93 0.00 11.01 Aug 01, 2042 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.91 0.00 6.13 Oct 01, 2032 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.91 0.00 6.93 Jun 25, 2034 5.38
FI FISERV INC Technology Fixed Income 107.89 0.00 4.23 Mar 15, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 107.89 0.00 3.43 Mar 30, 2029 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 107.89 0.00 3.35 Mar 15, 2029 4.13
064760 TOKAI CARBON KOREA LTD Information Technology Equity 107.88 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 107.88 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 107.88 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.86 0.00 6.97 Apr 02, 2034 5.15
CMS CMS ENERGY CORP Electric Fixed Income 107.84 0.00 11.13 Mar 31, 2043 4.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 107.82 0.00 4.05 Jan 13, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.82 0.00 4.21 Mar 22, 2030 4.63
FI FISERV INC Technology Fixed Income 107.81 0.00 4.90 Mar 15, 2031 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 107.75 0.00 1.38 Oct 15, 2026 1.57
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 107.75 0.00 3.47 Apr 02, 2049 5.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.75 0.00 7.01 Jan 01, 2051 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 107.75 0.00 6.17 Apr 01, 2046 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 107.75 0.00 5.80 May 20, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 107.74 0.00 13.66 Apr 15, 2052 4.30
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 107.74 0.00 11.52 Jul 28, 2045 4.63
AEP AEP TEXAS INC Electric Fixed Income 107.70 0.00 4.72 Jul 01, 2030 2.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 107.65 0.00 5.66 Aug 01, 2031 2.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 107.65 0.00 7.14 Jan 15, 2035 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 107.65 0.00 5.88 Apr 14, 2032 4.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 107.64 0.00 12.07 Sep 22, 2046 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 107.64 0.00 11.16 Sep 15, 2042 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 107.60 0.00 5.02 Sep 15, 2030 1.45
ETR ENTERGY TEXAS INC Electric Fixed Income 107.60 0.00 5.41 Mar 15, 2031 1.75
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 107.59 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 107.59 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 6.63 Nov 01, 2051 2.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 107.54 0.00 12.66 May 15, 2048 4.39
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107.53 0.00 2.15 Sep 09, 2027 4.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 107.53 0.00 3.37 Mar 01, 2029 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 107.50 0.00 7.43 Mar 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.50 0.00 6.92 Mar 15, 2034 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 107.50 0.00 6.46 Jul 13, 2033 5.12
CTLP CANTALOUPE INC Financials Equity 107.47 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 107.47 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 107.47 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 107.46 0.00 1.16 Sep 30, 2027 6.33
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 107.45 0.00 5.90 Jan 15, 2032 2.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 107.40 0.00 4.94 Mar 26, 2031 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.40 0.00 6.59 Sep 20, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.39 0.00 3.44 Mar 14, 2030 4.97
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 107.39 0.00 2.90 Aug 15, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 107.39 0.00 1.29 Sep 09, 2026 1.20
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 107.37 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.37 0.00 6.65 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 6.57 Nov 01, 2046 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 3.36 Mar 01, 2035 2.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 107.37 0.00 5.80 Nov 20, 2041 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.35 0.00 7.22 Jan 13, 2035 5.63
D DOMINION ENERGY INC Electric Fixed Income 107.35 0.00 4.44 Jun 15, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.35 0.00 5.45 Jul 09, 2032 2.26
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.34 0.00 13.19 Feb 14, 2059 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 107.34 0.00 11.61 Dec 15, 2045 5.30
EE EL PASO ELECTRIC CO Electric Fixed Income 107.34 0.00 11.20 Dec 01, 2044 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.31 0.00 4.08 Jan 13, 2030 4.96
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 107.31 0.00 1.75 Mar 08, 2027 2.30
COGT COGENT BIOSCIENCES INC Health Care Equity 107.29 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 107.25 0.00 13.65 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.25 0.00 9.59 Oct 01, 2039 5.76
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.24 0.00 1.85 May 09, 2027 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 107.24 0.00 3.45 Apr 01, 2029 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.24 0.00 0.97 Jun 01, 2026 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 107.24 0.00 1.65 Feb 10, 2027 4.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.24 0.00 6.64 May 15, 2034 6.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 107.24 0.00 6.84 Feb 15, 2034 5.13
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 107.24 0.00 6.77 Feb 16, 2034 5.46
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.24 0.00 4.79 Apr 01, 2031 7.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 6.03 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 5.70 Jul 01, 2045 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 107.19 0.00 5.86 Aug 20, 2050 4.00
STT STATE STREET CORP Banking Fixed Income 107.17 0.00 4.11 Nov 01, 2034 3.03
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.15 0.00 11.65 Dec 05, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.15 0.00 8.59 May 01, 2037 5.80
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 107.12 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 107.12 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 107.12 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 107.10 0.00 3.95 Oct 01, 2029 3.63
PSD PUGET ENERGY INC Electric Fixed Income 107.10 0.00 2.90 Jun 15, 2028 2.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 107.02 0.00 3.76 Sep 12, 2029 5.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 107.02 0.00 2.46 Jan 16, 2029 4.83
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 107.02 0.00 3.36 Mar 26, 2029 6.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 107.02 0.00 1.51 Jan 12, 2027 5.35
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 6.76 Feb 01, 2051 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 106.99 0.00 7.34 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.99 0.00 6.43 Sep 12, 2033 5.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 106.95 0.00 3.21 Nov 01, 2028 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.95 0.00 3.50 May 17, 2029 5.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 106.94 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.94 0.00 6.81 Mar 22, 2034 5.60
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 106.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 106.88 0.00 1.11 Jul 13, 2026 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.88 0.00 2.50 Jan 11, 2028 3.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 106.85 0.00 12.90 Mar 15, 2048 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 106.85 0.00 15.75 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.85 0.00 9.86 Mar 01, 2040 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 106.81 0.00 3.65 Jun 01, 2029 3.30
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.81 0.00 6.60 Jul 01, 2051 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.81 0.00 6.48 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.81 0.00 6.41 Jul 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 106.78 0.00 5.86 Mar 01, 2053 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.78 0.00 5.57 Mar 25, 2032 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 106.78 0.00 4.48 May 01, 2030 3.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 106.75 0.00 11.57 Dec 01, 2040 2.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 106.73 0.00 4.64 Jun 01, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.73 0.00 3.58 Apr 26, 2029 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 106.68 0.00 5.81 May 20, 2032 4.25
NOKIA NOKIA OYJ Technology Fixed Income 106.66 0.00 1.94 Jun 12, 2027 4.38
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 106.62 0.00 5.79 Dec 01, 2042 3.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 106.61 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 106.61 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 106.59 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 106.59 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.59 0.00 4.16 Apr 02, 2030 6.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 106.59 0.00 3.36 Feb 20, 2029 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.59 0.00 1.61 Jan 11, 2027 1.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.59 0.00 2.57 Mar 01, 2028 3.50
EQIX EQUINIX INC Technology Fixed Income 106.56 0.00 14.44 Feb 15, 2052 3.40
ESGR ENSTAR GROUP LTD Insurance Fixed Income 106.53 0.00 5.54 Sep 01, 2031 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 106.52 0.00 1.36 Oct 04, 2026 1.60
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 106.48 0.00 6.88 Jun 01, 2034 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.48 0.00 7.19 Aug 01, 2034 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 106.46 0.00 8.56 Nov 01, 2037 6.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 106.46 0.00 14.29 Mar 01, 2052 3.96
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 106.46 0.00 8.54 Dec 01, 2037 6.25
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 106.43 0.00 5.53 Jun 01, 2043 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 106.43 0.00 5.99 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.43 0.00 7.01 Dec 01, 2050 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.43 0.00 4.07 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 106.43 0.00 6.13 Aug 20, 2052 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106.37 0.00 5.24 Jan 13, 2031 1.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 106.37 0.00 6.81 Apr 10, 2034 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 106.37 0.00 1.08 Jun 22, 2026 1.25
VMW VMWARE LLC Technology Fixed Income 106.37 0.00 1.79 May 15, 2027 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.36 0.00 11.39 Jan 15, 2044 4.70
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 106.30 0.00 2.38 Jan 15, 2028 6.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 106.26 0.00 13.07 Nov 15, 2049 3.90
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.24 0.00 4.16 Jan 01, 2030 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 106.24 0.00 4.94 Mar 01, 2049 5.00
AEP AEP TEXAS INC Electric Fixed Income 106.23 0.00 2.74 Jun 01, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.23 0.00 1.33 Sep 27, 2026 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 106.23 0.00 3.69 Jun 15, 2029 3.25
SW WRKCO INC Basic Industry Fixed Income 106.23 0.00 2.74 Jun 01, 2028 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 106.16 0.00 12.80 Jul 15, 2052 5.63
EXC PECO ENERGY CO Electric Fixed Income 106.16 0.00 15.28 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.16 0.00 14.20 Aug 01, 2049 3.20
ES EVERSOURCE ENERGY Electric Fixed Income 106.15 0.00 3.47 Apr 01, 2029 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.15 0.00 3.51 Mar 15, 2029 3.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 106.15 0.00 1.96 May 13, 2028 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.12 0.00 5.58 Apr 04, 2032 5.63
HIPO HIPPO HOLDINGS INC Financials Equity 106.11 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 106.10 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 106.10 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 106.10 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 106.10 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 106.02 0.00 6.39 Feb 24, 2033 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 106.02 0.00 7.36 Sep 11, 2034 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.01 0.00 3.29 Jan 10, 2029 4.71
EQR ERP OPERATING LP Reits Fixed Income 105.97 0.00 11.81 Jun 01, 2045 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 105.97 0.00 9.96 Nov 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.97 0.00 10.79 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 105.97 0.00 12.95 Mar 15, 2049 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 105.94 0.00 0.92 Jun 02, 2026 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.94 0.00 3.03 Sep 20, 2028 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 105.94 0.00 2.47 Jan 22, 2028 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.94 0.00 1.58 Jan 16, 2027 5.00
SNV SYNOVUS BANK Banking Fixed Income 105.87 0.00 2.48 Feb 15, 2028 5.63
XL XL GROUP PLC Insurance Fixed Income 105.87 0.00 11.13 Dec 15, 2043 5.25
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.87 0.00 6.37 Nov 01, 2046 3.00
4180 APPIER GROUP INC Information Technology Equity 105.86 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 105.79 0.00 3.36 Dec 31, 2079 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.79 0.00 4.44 Mar 25, 2030 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.77 0.00 13.42 Nov 01, 2053 6.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 105.76 0.00 4.80 Aug 15, 2030 2.29
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.71 0.00 7.51 Mar 01, 2035 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.71 0.00 7.56 Oct 24, 2034 4.55
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.68 0.00 3.36 Sep 01, 2035 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 105.67 0.00 14.27 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.67 0.00 13.29 Dec 01, 2047 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 105.66 0.00 7.68 Jan 15, 2035 3.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 105.66 0.00 6.49 Sep 30, 2032 2.64
EQIX EQUINIX INC Technology Fixed Income 105.65 0.00 2.08 Jul 15, 2027 1.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.65 0.00 2.70 May 07, 2028 4.13
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 105.64 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.61 0.00 6.70 Jan 18, 2034 5.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 105.61 0.00 7.09 Jul 17, 2034 5.13
SW WRKCO INC Basic Industry Fixed Income 105.61 0.00 5.85 Jun 01, 2032 4.20
002456 O FILM TECH LTD A Information Technology Equity 105.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.58 0.00 3.31 Feb 15, 2029 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 105.57 0.00 14.64 Jun 15, 2050 2.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 105.57 0.00 11.40 Jun 23, 2045 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 105.57 0.00 10.83 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.57 0.00 13.44 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.57 0.00 13.24 Aug 15, 2046 3.35
SNX TD SYNNEX CORP Technology Fixed Income 105.56 0.00 5.57 Aug 09, 2031 2.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 105.50 0.00 5.66 Nov 23, 2031 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.50 0.00 1.78 Apr 01, 2027 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.50 0.00 3.51 Apr 12, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 105.50 0.00 2.45 Jan 15, 2028 3.65
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 105.49 0.00 5.43 Nov 01, 2044 4.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 105.47 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 105.47 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 105.47 0.00 11.76 Jul 15, 2045 4.86
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 105.45 0.00 5.52 Jun 13, 2032 6.14
ATH ATHENE HOLDING LTD Insurance Fixed Income 105.45 0.00 6.79 Oct 15, 2054 6.63
HUM HUMANA INC Insurance Fixed Income 105.43 0.00 3.09 Dec 01, 2028 5.75
INTU INTUIT INC Technology Fixed Income 105.43 0.00 2.09 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 105.43 0.00 4.20 Mar 15, 2030 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.43 0.00 3.13 Dec 01, 2028 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 105.40 0.00 7.12 Dec 01, 2034 5.32
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 105.40 0.00 6.27 Mar 15, 2033 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105.40 0.00 7.66 May 15, 2035 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 105.36 0.00 2.67 Apr 03, 2028 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 105.36 0.00 2.64 Apr 01, 2028 3.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 105.36 0.00 3.61 Jul 01, 2029 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 105.36 0.00 1.29 Oct 01, 2026 3.55
VTR VENTAS REALTY LP Reits Fixed Income 105.35 0.00 7.38 Jan 15, 2035 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 105.35 0.00 6.36 Apr 01, 2033 4.95
ANAB ANAPTYSBIO INC Health Care Equity 105.35 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 105.35 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 105.34 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 105.34 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 105.30 0.00 5.46 Apr 01, 2048 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.30 0.00 6.43 Sep 01, 2049 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 105.30 0.00 5.86 May 20, 2050 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 105.30 0.00 1.89 Jan 01, 2031 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 105.29 0.00 4.24 May 06, 2030 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 105.29 0.00 1.72 Mar 30, 2027 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 105.29 0.00 1.79 Apr 03, 2027 4.88
USB US BANCORP Banking Fixed Income 105.29 0.00 3.84 Jul 30, 2029 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.28 0.00 11.36 Aug 21, 2040 2.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 105.28 0.00 13.25 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.28 0.00 14.67 Oct 01, 2049 3.00
9716 NOMURA LTD Industrials Equity 105.26 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 105.26 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 105.25 0.00 6.77 Feb 15, 2034 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105.21 0.00 1.91 Jun 15, 2027 3.43
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 105.21 0.00 3.13 Nov 01, 2028 3.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 105.21 0.00 2.01 Jul 06, 2027 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.21 0.00 3.89 Nov 15, 2029 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.20 0.00 6.37 Jun 01, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.20 0.00 6.91 May 17, 2034 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.20 0.00 6.88 Feb 15, 2034 5.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 105.20 0.00 5.56 Nov 15, 2031 3.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 105.18 0.00 11.95 Oct 01, 2044 2.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.18 0.00 10.23 Jun 01, 2041 5.13
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 105.15 0.00 5.87 Mar 01, 2032 3.45
UDR UDR INC MTN Reits Fixed Income 105.15 0.00 5.52 Aug 15, 2031 3.00
EQR ERP OPERATING LP Reits Fixed Income 105.14 0.00 3.14 Dec 01, 2028 4.15
ECL ECOLAB INC Basic Industry Fixed Income 105.14 0.00 2.41 Jan 15, 2028 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.14 0.00 3.04 Sep 26, 2028 4.10
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 105.11 0.00 5.39 Jun 20, 2051 4.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 105.09 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 105.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 105.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.08 0.00 12.22 Oct 22, 2044 4.25
SW WRKCO INC Basic Industry Fixed Income 105.07 0.00 2.18 Sep 15, 2027 3.38
SCHL SCHOLASTIC CORP Communication Equity 105.06 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.00 0.00 3.33 Feb 07, 2029 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 105.00 0.00 3.58 May 01, 2029 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 104.99 0.00 5.95 Aug 01, 2032 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.98 0.00 12.60 Dec 01, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.98 0.00 13.40 May 23, 2049 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.98 0.00 13.74 May 01, 2049 3.85
ETR ENTERGY TEXAS INC Electric Fixed Income 104.94 0.00 7.53 Apr 15, 2035 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 104.94 0.00 5.33 Nov 19, 2031 5.13
KROS KEROS THERAPEUTICS INC Health Care Equity 104.94 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.92 0.00 6.49 Oct 01, 2051 2.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.92 0.00 7.18 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.92 0.00 5.92 May 01, 2051 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 104.92 0.00 4.61 Apr 20, 2048 5.00
BPCEGP BPCE SA MTN Banking Fixed Income 104.92 0.00 1.48 Dec 02, 2026 3.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 104.92 0.00 4.41 Jun 01, 2030 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.89 0.00 5.82 Oct 14, 2031 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 104.89 0.00 5.13 Nov 01, 2031 8.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 104.89 0.00 7.65 Jun 01, 2035 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 104.89 0.00 7.20 Nov 15, 2034 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 104.88 0.00 13.02 Sep 15, 2048 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 104.88 0.00 13.17 Nov 08, 2049 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 104.85 0.00 1.51 Dec 08, 2026 2.14
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 104.84 0.00 4.30 Oct 01, 2050 4.50
020150 ILJIN MATERIALS Information Technology Equity 104.84 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 104.84 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 104.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 104.79 0.00 6.20 Aug 15, 2033 7.30
MA MASTERCARD INC Technology Fixed Income 104.79 0.00 7.55 Jan 15, 2035 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 104.79 0.00 8.40 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 104.79 0.00 16.75 Oct 01, 2111 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 104.79 0.00 11.62 Dec 01, 2042 3.67
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 104.78 0.00 1.72 Mar 15, 2027 3.15
APPS DIGITAL TURBINE INC Information Technology Equity 104.76 0.00 0.00 nan 0.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 104.74 0.00 6.62 Mar 20, 2053 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.69 0.00 5.23 Mar 01, 2031 2.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 104.69 0.00 6.22 Jul 15, 2033 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 104.69 0.00 15.30 Oct 01, 2118 5.21
1407 WEST HOLDINGS CORP Industrials Equity 104.66 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 104.63 0.00 4.02 Oct 28, 2029 3.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 104.63 0.00 4.34 Feb 10, 2030 2.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 104.58 0.00 6.23 Mar 21, 2033 5.50
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 104.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.56 0.00 1.58 Feb 01, 2027 4.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104.56 0.00 3.81 Jul 02, 2029 2.76
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.55 0.00 6.34 Aug 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.55 0.00 2.52 Dec 01, 2053 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 104.53 0.00 7.38 Mar 15, 2035 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.53 0.00 5.34 Mar 09, 2031 2.15
RELLN RELX CAPITAL INC Technology Fixed Income 104.53 0.00 5.72 May 20, 2032 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 104.53 0.00 7.29 Mar 11, 2035 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.49 0.00 4.62 Apr 29, 2030 2.00
ECL ECOLAB INC Basic Industry Fixed Income 104.49 0.00 2.33 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 104.49 0.00 2.38 Jan 15, 2083 7.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104.49 0.00 2.86 Jul 13, 2028 5.12
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104.49 0.00 12.64 Apr 15, 2049 4.85
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 104.48 0.00 4.05 Jun 01, 2030 3.46
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.48 0.00 5.79 Oct 15, 2031 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 104.46 0.00 4.50 May 15, 2030 2.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 104.43 0.00 7.00 Jun 13, 2034 5.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 104.42 0.00 2.42 Jan 12, 2028 3.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 104.42 0.00 3.92 Oct 16, 2029 5.09
TRICN TR FINANCE LLC Technology Fixed Income 104.42 0.00 0.95 May 15, 2026 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 104.42 0.00 0.99 Jul 01, 2026 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 104.39 0.00 11.10 Mar 01, 2041 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 104.39 0.00 15.77 Apr 15, 2050 2.40
PSD PUGET ENERGY INC Electric Fixed Income 104.38 0.00 4.42 Jun 15, 2030 4.10
YRICN YAMANA GOLD INC Basic Industry Fixed Income 104.38 0.00 5.59 Aug 15, 2031 2.63
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 6.02 Oct 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 7.00 Apr 01, 2052 2.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 104.35 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 104.33 0.00 7.20 Apr 15, 2035 7.45
HPQ HP INC Technology Fixed Income 104.33 0.00 4.51 Jun 17, 2030 3.40
APA APA CORP (US) 144A Energy Fixed Income 104.29 0.00 11.45 Jul 01, 2049 5.35
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 104.29 0.00 7.81 Oct 01, 2035 4.36
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 104.29 0.00 11.39 Mar 15, 2044 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.28 0.00 7.58 Jun 15, 2035 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 104.28 0.00 6.06 Jun 01, 2032 3.20
BIDU BAIDU INC Technology Fixed Income 104.27 0.00 2.58 Mar 29, 2028 4.38
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 104.27 0.00 2.65 Apr 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.27 0.00 3.43 Jan 14, 2029 2.47
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 104.20 0.00 1.43 Dec 15, 2026 4.01
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.20 0.00 2.72 Mar 24, 2028 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 104.20 0.00 2.37 Jan 13, 2028 7.40
FMC FMC CORPORATION Basic Industry Fixed Income 104.20 0.00 0.91 May 18, 2026 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 104.20 0.00 12.99 May 01, 2048 4.40
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.17 0.00 5.80 Jan 01, 2053 4.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 104.17 0.00 6.14 Jan 01, 2047 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.17 0.00 6.16 Mar 30, 2032 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.13 0.00 2.49 Feb 15, 2028 4.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 104.13 0.00 4.11 Mar 10, 2035 5.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 104.12 0.00 4.78 Oct 01, 2030 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 104.10 0.00 14.31 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 104.10 0.00 15.02 Jul 01, 2050 2.52
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 104.08 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 104.07 0.00 5.75 May 15, 2032 4.55
D DOMINION ENERGY INC Electric Fixed Income 104.05 0.00 2.75 May 15, 2028 4.60
NRG NRG ENERGY INC 144A Electric Fixed Income 104.05 0.00 3.58 Jun 15, 2029 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.05 0.00 1.62 Jan 15, 2027 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.02 0.00 6.27 Jan 12, 2033 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.98 0.00 2.93 Aug 14, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 103.98 0.00 4.01 Sep 19, 2029 2.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 103.98 0.00 1.31 Oct 01, 2026 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 103.98 0.00 1.02 Jun 01, 2026 1.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 103.98 0.00 2.57 May 17, 2028 7.23
ES EVERSOURCE ENERGY Electric Fixed Income 103.97 0.00 4.90 Aug 15, 2030 1.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 103.97 0.00 7.17 Jan 13, 2035 5.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 103.95 0.00 4.40 May 15, 2030 3.63
EQR ERP OPERATING LP Reits Fixed Income 103.92 0.00 5.89 Jun 15, 2032 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 103.91 0.00 1.86 Jun 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 103.91 0.00 1.57 Feb 01, 2027 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 103.90 0.00 14.08 Mar 01, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 103.90 0.00 14.21 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Insurance Fixed Income 103.90 0.00 14.51 Mar 30, 2052 3.55
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 103.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.80 0.00 13.02 Sep 15, 2048 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.80 0.00 11.89 Jun 15, 2044 4.13
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 6.23 Jul 01, 2051 2.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 103.76 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 103.76 0.00 6.92 Feb 01, 2034 4.70
JBL JABIL INC Technology Fixed Income 103.76 0.00 4.16 Jan 15, 2030 3.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.76 0.00 1.80 May 20, 2027 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 103.76 0.00 1.23 Aug 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.71 0.00 5.98 Jun 07, 2032 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.70 0.00 9.86 Nov 01, 2039 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 103.70 0.00 12.13 Feb 01, 2045 3.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 103.66 0.00 6.98 Apr 03, 2034 5.11
RYN RAYONIER LP Basic Industry Fixed Income 103.66 0.00 5.33 May 17, 2031 2.75
MITK MITEK SYSTEMS INC Information Technology Equity 103.64 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 103.64 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 103.62 0.00 3.43 Mar 15, 2029 4.40
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.61 0.00 5.58 Mar 01, 2049 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103.61 0.00 6.05 Aug 22, 2032 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.61 0.00 7.34 Mar 27, 2035 5.80
SO GEORGIA POWER CO Electric Fixed Income 103.61 0.00 9.85 Jun 01, 2040 5.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 103.61 0.00 14.30 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 103.61 0.00 16.54 Nov 29, 2061 3.10
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 103.57 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 103.57 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 103.56 0.00 6.85 Feb 15, 2034 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.56 0.00 7.66 May 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 103.56 0.00 6.00 Apr 01, 2032 3.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 103.56 0.00 4.96 Mar 12, 2031 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.55 0.00 1.29 Sep 16, 2026 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 103.55 0.00 1.68 Feb 23, 2027 4.75
DIS WALT DISNEY CO Communications Fixed Income 103.55 0.00 1.38 Nov 15, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 103.55 0.00 1.89 May 13, 2027 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 103.51 0.00 14.25 Jan 15, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.51 0.00 13.86 Jun 01, 2050 3.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 103.47 0.00 4.31 May 09, 2031 5.09
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.47 0.00 1.83 Apr 22, 2027 3.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 103.47 0.00 2.24 Sep 30, 2027 4.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.47 0.00 1.72 Mar 28, 2027 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.47 0.00 1.75 Mar 19, 2027 2.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 103.46 0.00 5.08 Feb 15, 2031 3.40
VBK VERBIO Energy Equity 103.45 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.42 0.00 5.03 Mar 01, 2050 4.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.42 0.00 3.79 Nov 01, 2035 2.00
ALNT ALLIENT INC Industrials Equity 103.41 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 103.41 0.00 6.72 May 06, 2034 6.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 103.41 0.00 9.68 Nov 01, 2039 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 103.41 0.00 11.90 May 15, 2050 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 103.40 0.00 3.44 Mar 01, 2029 3.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 103.39 0.00 15.62 May 15, 2041 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 103.36 0.00 6.16 Sep 01, 2032 3.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 103.33 0.00 1.62 Jan 15, 2027 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.33 0.00 3.40 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 103.33 0.00 1.46 Nov 15, 2026 1.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 103.33 0.00 1.14 Jul 16, 2026 0.88
MCO MOODYS CORPORATION Technology Fixed Income 103.33 0.00 3.30 Feb 01, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 103.33 0.00 2.51 Mar 01, 2028 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.33 0.00 4.35 Feb 05, 2030 2.40
SUPERMX SUPERMAX CORPORATION Health Care Equity 103.32 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 103.32 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 103.32 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 103.31 0.00 8.11 Jul 01, 2037 7.00
NI NISOURCE INC Natural Gas Fixed Income 103.31 0.00 10.16 Feb 01, 2042 5.80
HPQ HP INC Technology Fixed Income 103.30 0.00 7.35 Apr 25, 2035 6.10
KE KIMBALL ELECTRONICS INC Information Technology Equity 103.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 103.26 0.00 2.34 Nov 13, 2027 3.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 103.26 0.00 1.21 Aug 15, 2026 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.25 0.00 6.12 Mar 15, 2032 2.35
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.23 0.00 6.65 Apr 01, 2049 3.50
EBTC ENTERPRISE BANCORP INC Financials Equity 103.23 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 103.21 0.00 13.08 Mar 01, 2048 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 103.21 0.00 18.11 Aug 15, 2060 2.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 103.20 0.00 7.18 Sep 13, 2034 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.20 0.00 4.76 Oct 15, 2030 4.65
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 103.18 0.00 1.27 Sep 15, 2026 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.18 0.00 3.50 Mar 19, 2029 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.18 0.00 2.27 Nov 15, 2027 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 103.18 0.00 3.01 Sep 15, 2028 4.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.15 0.00 7.46 Mar 21, 2035 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 103.11 0.00 14.11 Mar 17, 2051 3.65
C CITIGROUP INC Banking Fixed Income 103.11 0.00 15.38 Feb 15, 2098 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.11 0.00 14.93 Jan 15, 2051 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 103.11 0.00 12.24 Mar 01, 2049 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103.11 0.00 3.26 Jan 30, 2029 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.11 0.00 3.33 Mar 01, 2029 6.63
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 103.11 0.00 2.54 Mar 15, 2028 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 103.06 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 103.06 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 103.06 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 103.05 0.00 4.94 Mar 15, 2031 5.13
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 103.05 0.00 6.92 Oct 04, 2034 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 103.05 0.00 6.31 May 08, 2033 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 103.05 0.00 6.95 Jul 02, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.04 0.00 3.16 Jan 17, 2029 5.65
DIS WALT DISNEY CO Communications Fixed Income 103.01 0.00 16.01 May 13, 2060 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 103.01 0.00 13.15 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 103.01 0.00 14.46 Nov 01, 2051 3.48
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 103.00 0.00 5.32 Apr 15, 2031 2.75
CTVA EIDP INC Basic Industry Fixed Income 103.00 0.00 5.80 May 15, 2032 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 102.97 0.00 1.93 Sep 01, 2029 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 102.97 0.00 3.03 Dec 05, 2028 7.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.95 0.00 7.31 Apr 15, 2035 6.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 102.94 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 102.90 0.00 6.97 Oct 01, 2034 6.15
AON AON CORP Insurance Fixed Income 102.89 0.00 1.92 May 28, 2027 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 102.89 0.00 4.08 Jan 08, 2030 4.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 102.89 0.00 1.32 Oct 01, 2026 5.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 102.89 0.00 1.20 Aug 18, 2026 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 102.85 0.00 1.18 Oct 01, 2031 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.85 0.00 6.24 Nov 01, 2051 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.82 0.00 12.45 Mar 15, 2048 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 102.82 0.00 5.93 Aug 31, 2036 3.54
HUM HUMANA INC Insurance Fixed Income 102.82 0.00 1.66 Mar 15, 2027 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.82 0.00 1.59 Jan 16, 2027 4.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 102.82 0.00 3.76 Dec 01, 2029 3.75
AEGN AEGEAN AIRLINES SA Industrials Equity 102.81 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 102.81 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 102.81 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 102.81 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 102.79 0.00 5.50 Jul 15, 2031 2.65
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 102.76 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 102.76 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.74 0.00 6.50 Oct 15, 2032 2.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 102.72 0.00 12.12 Apr 01, 2052 5.10
BORR BORR DRILLING LTD Energy Equity 102.70 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.68 0.00 3.07 Nov 01, 2028 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 102.68 0.00 2.20 Oct 04, 2027 4.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.66 0.00 6.70 Jun 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 102.66 0.00 4.61 Jan 20, 2047 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 102.64 0.00 7.51 Mar 15, 2035 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.62 0.00 9.72 Mar 15, 2040 5.79
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 102.60 0.00 2.18 Sep 15, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.60 0.00 3.94 Sep 30, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.60 0.00 1.98 Jul 06, 2027 5.39
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 102.59 0.00 5.76 Sep 24, 2031 2.25
STT STATE STREET CORP Banking Fixed Income 102.59 0.00 6.47 Nov 21, 2034 6.12
001530 DI DONGIL CORP Consumer Discretionary Equity 102.56 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 102.56 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 102.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.54 0.00 7.66 May 01, 2035 5.10
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 102.53 0.00 1.70 Mar 14, 2028 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 102.52 0.00 10.46 Oct 15, 2040 4.88
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 102.52 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 102.49 0.00 6.80 May 15, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 102.49 0.00 7.55 Mar 01, 2035 4.85
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 102.48 0.00 4.16 Oct 01, 2031 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.48 0.00 3.43 Nov 01, 2035 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.48 0.00 3.22 Feb 01, 2036 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 102.48 0.00 4.61 Jul 20, 2040 5.00
KURA KURA ONCOLOGY INC Health Care Equity 102.47 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 102.46 0.00 1.88 Jun 15, 2027 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 102.42 0.00 12.23 Apr 01, 2045 3.90
AYR AIRCASTLE LTD Finance Companies Fixed Income 102.39 0.00 1.00 Jun 15, 2026 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.39 0.00 1.79 Mar 27, 2027 3.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 102.39 0.00 4.05 Jan 13, 2030 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.39 0.00 1.76 Mar 12, 2027 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 102.39 0.00 3.58 Mar 15, 2029 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 102.39 0.00 3.16 Dec 15, 2028 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 102.38 0.00 6.40 Apr 15, 2033 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 102.33 0.00 7.10 Aug 15, 2034 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 102.31 0.00 2.37 Dec 01, 2027 3.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 102.31 0.00 3.45 Jun 10, 2029 6.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 102.31 0.00 1.10 Aug 15, 2026 5.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 102.31 0.00 1.93 Jun 21, 2028 4.10
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 102.30 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 102.30 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 102.30 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 102.30 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 102.30 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.29 0.00 7.01 Nov 01, 2050 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.29 0.00 3.64 Mar 01, 2038 4.00
PACS PACS GROUP INC Health Care Equity 102.29 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 102.25 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 102.25 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 102.25 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.23 0.00 6.29 Jan 15, 2033 4.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 102.17 0.00 2.28 Nov 02, 2027 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 102.17 0.00 2.96 Sep 12, 2028 5.81
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 102.13 0.00 11.41 May 18, 2045 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 102.13 0.00 5.22 Mar 15, 2031 2.95
MCO MOODYS CORPORATION Technology Fixed Income 102.13 0.00 6.03 Aug 08, 2032 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 102.13 0.00 6.54 Jan 15, 2034 6.25
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.10 0.00 5.92 Sep 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 102.10 0.00 2.71 May 08, 2028 5.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 102.10 0.00 1.70 Mar 23, 2027 3.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 102.05 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 102.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 102.03 0.00 8.65 Apr 15, 2038 6.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 102.03 0.00 16.28 Jun 15, 2060 3.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.02 0.00 3.99 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 101.95 0.00 4.18 Jan 15, 2030 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 101.95 0.00 2.70 Apr 12, 2028 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 101.93 0.00 11.58 Sep 15, 2044 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 101.93 0.00 11.22 Aug 15, 2044 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.92 0.00 7.57 Mar 15, 2035 5.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.91 0.00 6.60 May 01, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 101.88 0.00 1.76 Apr 06, 2027 3.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 101.88 0.00 4.14 Jan 29, 2030 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 101.88 0.00 2.34 Oct 15, 2027 1.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 101.87 0.00 4.66 Jul 01, 2031 2.43
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.83 0.00 12.91 May 15, 2047 3.95
CVGW CALAVO GROWERS INC Consumer Staples Equity 101.82 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 101.82 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 101.82 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 101.82 0.00 5.91 Jun 01, 2032 3.92
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 101.82 0.00 4.97 Oct 14, 2030 2.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 101.81 0.00 2.09 Aug 15, 2027 3.45
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 101.80 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 101.80 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 101.80 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 101.80 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.73 0.00 1.66 Feb 10, 2027 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 101.73 0.00 2.39 Jan 12, 2028 5.63
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 101.72 0.00 5.82 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 101.72 0.00 6.55 May 01, 2048 4.00
NI NISOURCE INC Natural Gas Fixed Income 101.72 0.00 6.35 Jun 30, 2033 5.40
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 101.70 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.66 0.00 1.99 Jul 09, 2027 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 101.66 0.00 1.30 Sep 14, 2026 1.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 101.66 0.00 2.21 Aug 27, 2027 1.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.66 0.00 3.40 Mar 01, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 101.66 0.00 1.77 Mar 15, 2027 1.75
2168 PASONA GROUP INC Industrials Equity 101.65 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 101.64 0.00 9.55 Nov 01, 2039 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 101.62 0.00 6.47 Apr 24, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 101.62 0.00 5.97 Jan 15, 2032 2.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 101.59 0.00 2.06 Aug 01, 2027 3.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.59 0.00 1.92 May 25, 2027 2.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 101.59 0.00 4.18 Jan 30, 2030 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.59 0.00 1.76 Mar 15, 2027 2.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 101.55 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 101.55 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 101.54 0.00 15.06 Dec 01, 2050 2.71
NXPI NXP BV Technology Fixed Income 101.54 0.00 14.31 Nov 30, 2051 3.25
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.53 0.00 3.69 Sep 01, 2054 6.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.53 0.00 5.99 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 101.53 0.00 6.35 Feb 01, 2048 3.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 101.53 0.00 5.88 Nov 01, 2047 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.53 0.00 3.21 Jul 01, 2034 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.53 0.00 7.27 Sep 01, 2049 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 101.52 0.00 1.27 Sep 09, 2026 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 101.52 0.00 3.18 Jan 15, 2029 6.35
AFL AFLAC INCORPORATED Insurance Fixed Income 101.44 0.00 12.79 Oct 15, 2046 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 101.44 0.00 2.71 May 18, 2028 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.37 0.00 2.48 Feb 15, 2028 6.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 101.36 0.00 6.20 Sep 01, 2032 3.60
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.35 0.00 6.34 Mar 01, 2050 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 101.35 0.00 5.94 Feb 01, 2048 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 101.35 0.00 6.28 Jan 20, 2049 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 101.35 0.00 6.62 Oct 20, 2050 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 101.31 0.00 6.12 Mar 01, 2032 2.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.31 0.00 4.36 May 15, 2031 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 101.31 0.00 5.35 Aug 27, 2031 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 101.31 0.00 4.85 Sep 15, 2030 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.30 0.00 1.04 Jun 10, 2026 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.30 0.00 3.43 Jan 22, 2029 2.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.30 0.00 2.77 Apr 06, 2028 1.90
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 101.29 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 101.26 0.00 6.49 Jan 15, 2034 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 101.26 0.00 7.34 Apr 01, 2035 5.80
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 101.24 0.00 8.14 Dec 15, 2036 5.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 101.23 0.00 3.43 Apr 01, 2029 5.50
AON AON CORP Insurance Fixed Income 101.21 0.00 5.80 Dec 02, 2031 2.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 101.21 0.00 5.46 Jun 01, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.21 0.00 6.62 Mar 01, 2034 6.40
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 5.29 Oct 01, 2045 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 6.33 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 101.16 0.00 3.46 Nov 20, 2048 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 101.16 0.00 6.78 Jun 17, 2034 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 101.16 0.00 6.01 Jan 15, 2033 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.05 0.00 15.17 Sep 01, 2050 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 101.05 0.00 13.90 Jul 01, 2053 4.08
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 101.05 0.00 16.09 Jul 01, 2060 3.34
5253 COVER CORP Communication Equity 101.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.05 0.00 5.88 Dec 15, 2031 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.05 0.00 5.81 Sep 15, 2031 1.90
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 101.04 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 101.04 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 101.04 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 101.01 0.00 1.74 Apr 04, 2027 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.01 0.00 2.47 Feb 04, 2028 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.01 0.00 3.27 Jan 15, 2029 4.80
HNST THE HONEST COMPANY INC Consumer Staples Equity 100.99 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.97 0.00 6.35 Jan 01, 2048 3.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.97 0.00 6.60 Feb 01, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 100.97 0.00 5.39 Jul 20, 2040 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 100.95 0.00 12.47 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 100.95 0.00 14.38 Jun 27, 2050 3.02
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 100.95 0.00 12.92 Jun 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 100.95 0.00 11.95 Aug 15, 2045 4.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 100.94 0.00 1.21 Aug 12, 2026 1.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 100.90 0.00 5.33 Dec 15, 2031 5.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 100.90 0.00 4.47 Jun 03, 2030 3.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.90 0.00 5.86 Jun 01, 2032 4.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 100.87 0.00 2.86 Jul 18, 2028 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.85 0.00 10.00 Mar 07, 2039 4.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 100.85 0.00 7.81 Nov 15, 2036 6.85
NXPI NXP BV Technology Fixed Income 100.79 0.00 1.87 May 01, 2027 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 100.79 0.00 2.18 Sep 15, 2027 3.09
PNLF PANIN FINANCIAL Financials Equity 100.79 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 100.79 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.79 0.00 0.89 May 27, 2026 4.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 100.79 0.00 3.02 Dec 01, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 100.79 0.00 3.26 Jan 15, 2029 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.75 0.00 0.42 Oct 10, 2036 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 100.75 0.00 5.33 Apr 01, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.75 0.00 5.36 Apr 15, 2031 2.55
LDOS LEIDOS INC Technology Fixed Income 100.75 0.00 7.39 Mar 15, 2035 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 100.72 0.00 2.26 Nov 15, 2027 3.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 100.72 0.00 1.84 Apr 27, 2027 3.85
HBCP HOME BANCORP INC Financials Equity 100.70 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 100.70 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 100.65 0.00 4.20 Mar 17, 2030 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 100.65 0.00 3.07 Nov 15, 2028 5.38
AEP AEP TEXAS INC Electric Fixed Income 100.64 0.00 5.71 May 15, 2032 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 100.59 0.00 5.43 Jun 15, 2031 2.63
EIX EDISON INTERNATIONAL Electric Fixed Income 100.58 0.00 3.54 Jun 15, 2029 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 100.58 0.00 3.56 Mar 21, 2029 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 100.58 0.00 3.50 Apr 15, 2029 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.54 0.00 5.90 Apr 01, 2032 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 100.54 0.00 7.42 Sep 15, 2034 4.45
4162 ALMUNAJEM FOODS Consumer Staples Equity 100.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.50 0.00 1.65 Feb 07, 2027 4.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 100.49 0.00 5.63 Aug 18, 2031 2.40
OKE ONEOK INC Energy Fixed Income 100.49 0.00 4.49 Jun 01, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100.49 0.00 5.96 Jan 12, 2032 2.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 100.46 0.00 16.95 Sep 01, 2119 3.65
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 100.44 0.00 7.39 May 15, 2035 6.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 100.43 0.00 1.31 Sep 23, 2026 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 100.43 0.00 3.24 Feb 08, 2029 6.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 100.43 0.00 1.55 Jan 30, 2027 5.75
NXPI NXP BV Technology Fixed Income 100.43 0.00 1.88 Jun 01, 2027 4.40
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.40 0.00 4.25 May 01, 2053 6.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 100.29 0.00 2.06 Aug 11, 2032 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.29 0.00 2.44 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.29 0.00 4.19 Mar 15, 2030 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 100.29 0.00 1.59 Feb 05, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.29 0.00 3.39 Mar 01, 2029 4.20
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 100.29 0.00 7.03 Jul 16, 2034 5.30
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 100.28 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 100.28 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 100.26 0.00 16.14 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.26 0.00 7.65 Jun 01, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.26 0.00 13.26 May 01, 2048 4.05
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 4.47 Sep 01, 2052 5.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.22 0.00 6.62 Dec 15, 2046 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 100.21 0.00 3.85 Aug 01, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 100.21 0.00 1.76 Mar 25, 2027 4.95
BA BOEING CO Capital Goods Fixed Income 100.16 0.00 13.07 Mar 01, 2048 3.63
WELL WELLTOWER INC Reits Fixed Income 100.16 0.00 10.95 Mar 15, 2043 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 100.16 0.00 12.24 Nov 15, 2048 4.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 100.14 0.00 2.70 Apr 15, 2028 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 100.14 0.00 0.97 May 10, 2026 1.40
IT GARTNER INC 144A Technology Fixed Income 100.14 0.00 1.95 Jul 01, 2028 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 100.14 0.00 1.24 Aug 24, 2026 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.14 0.00 2.70 May 15, 2028 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.13 0.00 6.96 Jul 15, 2034 5.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 100.08 0.00 4.63 Jun 26, 2030 2.65
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 100.06 0.00 7.56 Jul 15, 2035 5.18
OPK OPKO HEALTH INC Health Care Equity 100.05 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 100.05 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 100.03 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 100.00 0.00 4.04 Jan 13, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.00 0.00 2.50 Feb 15, 2028 4.95
TBOND TREASURY BOND Treasuries Fixed Income 100.00 0.00 11.48 Aug 15, 2041 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 99.98 0.00 6.68 May 01, 2034 6.90
FFIC FLUSHING FINANCIAL CORP Financials Equity 99.93 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 99.93 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 99.93 0.00 5.35 Mar 15, 2032 6.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.88 0.00 5.19 Oct 15, 2031 7.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 99.87 0.00 12.19 Nov 15, 2045 4.18
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.85 0.00 1.52 Jan 15, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 99.85 0.00 3.33 Feb 05, 2029 5.13
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 99.84 0.00 3.29 Jun 01, 2035 3.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 99.84 0.00 5.86 Oct 20, 2050 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 99.78 0.00 2.07 Aug 01, 2027 3.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 99.78 0.00 2.94 Jul 20, 2028 3.67
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.78 0.00 1.43 Nov 15, 2026 2.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.77 0.00 11.08 Jun 15, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 99.77 0.00 15.11 Jun 01, 2050 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.77 0.00 6.84 Mar 15, 2034 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 99.77 0.00 6.76 Apr 15, 2033 3.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 99.77 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 99.71 0.00 2.28 Nov 01, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.71 0.00 4.16 Dec 15, 2029 2.90
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 99.71 0.00 1.70 Apr 01, 2027 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.67 0.00 8.14 Nov 15, 2036 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.67 0.00 15.14 Apr 15, 2065 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.67 0.00 5.30 Feb 02, 2031 1.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 99.67 0.00 4.90 Sep 03, 2030 2.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 99.63 0.00 3.94 Oct 15, 2029 4.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 99.63 0.00 2.97 Sep 15, 2028 5.60
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 99.63 0.00 2.74 May 15, 2028 4.90
NNN NNN REIT INC Reits Fixed Income 99.57 0.00 12.61 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 99.57 0.00 13.11 Nov 01, 2048 4.40
COLBUN COLBUN SA 144A Electric Fixed Income 99.57 0.00 5.82 Jan 19, 2032 3.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 99.57 0.00 7.30 Mar 15, 2035 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.56 0.00 4.25 Apr 01, 2030 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 99.56 0.00 2.94 Aug 20, 2028 3.90
CIVB CIVISTA BANCSHARES INC Financials Equity 99.52 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 99.52 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 99.52 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 99.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 99.49 0.00 2.70 Apr 20, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.49 0.00 1.93 Jun 13, 2028 3.99
AEE UNION ELECTRIC CO Electric Fixed Income 99.49 0.00 3.48 Mar 15, 2029 3.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 99.47 0.00 15.82 Apr 01, 2051 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 99.47 0.00 5.93 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.47 0.00 6.88 Mar 01, 2034 5.20
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.46 0.00 6.85 Oct 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.46 0.00 4.20 Nov 01, 2052 5.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.46 0.00 6.60 Aug 01, 2050 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.42 0.00 4.41 May 15, 2030 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 99.42 0.00 2.34 Dec 15, 2027 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 99.42 0.00 6.73 Jan 15, 2034 5.35
CLBK COLUMBIA FINANCIAL INC Financials Equity 99.41 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 99.37 0.00 8.23 Oct 15, 2036 5.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 99.37 0.00 4.57 Jun 30, 2035 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 99.36 0.00 5.75 Dec 01, 2031 2.80
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 99.35 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 99.34 0.00 3.06 Nov 01, 2028 6.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 99.34 0.00 1.02 Jun 01, 2026 1.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 99.34 0.00 1.80 Apr 21, 2027 4.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 99.28 0.00 11.57 Apr 15, 2043 4.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 99.28 0.00 11.59 Dec 15, 2042 3.65
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 99.27 0.00 1.03 Jun 15, 2026 5.37
CNP CENTERPOINT ENERGY INC Electric Fixed Income 99.27 0.00 1.02 Jun 01, 2026 1.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.27 0.00 2.31 Nov 03, 2027 2.90
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.27 0.00 4.03 Feb 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 6.67 Feb 01, 2052 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 6.31 Jun 01, 2051 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 99.27 0.00 5.39 May 20, 2050 4.50
IFCI IFCI LTD Financials Equity 99.27 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 99.27 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 99.26 0.00 4.26 Jul 15, 2030 6.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 99.26 0.00 4.79 Mar 26, 2031 6.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 99.26 0.00 5.33 Mar 25, 2031 2.36
MEDX MEDMIX N AG Health Care Equity 99.24 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 99.21 0.00 5.32 Jun 01, 2031 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.20 0.00 4.16 Feb 10, 2030 4.85
AFL AFLAC INCORPORATED Insurance Fixed Income 99.18 0.00 9.61 Aug 15, 2040 6.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 99.18 0.00 12.10 Apr 01, 2044 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 99.18 0.00 11.95 May 15, 2045 3.57
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.13 0.00 4.50 Mar 12, 2030 1.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.13 0.00 1.33 Oct 01, 2026 2.80
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 99.11 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 99.11 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 99.11 0.00 5.67 Apr 25, 2033 4.34
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.09 0.00 6.73 Jan 01, 2048 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.09 0.00 4.17 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 99.09 0.00 6.62 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 99.09 0.00 6.62 May 20, 2048 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.06 0.00 5.96 Apr 01, 2032 3.40
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 99.06 0.00 6.27 Nov 24, 2033 7.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 99.06 0.00 7.71 May 09, 2035 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 98.98 0.00 3.98 Oct 01, 2029 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 98.98 0.00 2.48 Jan 26, 2028 4.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 98.98 0.00 8.29 Aug 01, 2037 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.91 0.00 1.23 Aug 28, 2026 5.55
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.90 0.00 3.36 Sep 01, 2054 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 98.90 0.00 7.19 Aug 19, 2034 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.88 0.00 10.75 Nov 15, 2043 4.65
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 98.85 0.00 6.84 May 08, 2034 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.85 0.00 6.28 Feb 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.84 0.00 1.76 Mar 09, 2027 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 98.80 0.00 6.18 Apr 18, 2032 2.63
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 98.78 0.00 9.05 Sep 29, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 98.78 0.00 13.08 Dec 01, 2052 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.76 0.00 4.33 Feb 01, 2030 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98.76 0.00 2.42 Jan 05, 2028 3.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 98.76 0.00 4.25 Apr 02, 2030 5.38
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 98.76 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 98.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.75 0.00 7.00 Aug 15, 2034 5.70
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 7.01 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 98.71 0.00 6.18 Apr 01, 2047 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 98.70 0.00 5.18 Mar 01, 2031 2.95
NTAP NETAPP INC Technology Fixed Income 98.70 0.00 7.37 Mar 17, 2035 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 98.69 0.00 15.61 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.69 0.00 11.57 May 15, 2044 4.35
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 98.69 0.00 10.62 Mar 01, 2043 5.15
XOM XTO ENERGY INC Energy Fixed Income 98.69 0.00 8.35 Aug 01, 2037 6.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 98.68 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.65 0.00 7.44 Feb 11, 2035 5.13
GL GLOBE LIFE INC Insurance Fixed Income 98.65 0.00 7.05 Sep 15, 2034 5.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 98.65 0.00 5.67 Sep 13, 2031 2.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 98.62 0.00 3.83 Oct 23, 2029 6.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 98.59 0.00 12.78 Nov 25, 2052 5.94
TBOND TREASURY BOND Treasuries Fixed Income 98.58 0.00 16.16 Aug 15, 2049 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.55 0.00 3.02 Sep 10, 2028 3.63
HPQ HP INC Technology Fixed Income 98.55 0.00 1.06 Jun 17, 2026 1.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 98.55 0.00 7.07 Oct 01, 2034 5.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.55 0.00 5.34 Feb 04, 2031 1.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 98.55 0.00 5.46 Apr 15, 2031 1.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 98.55 0.00 7.66 May 15, 2035 5.30
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.52 0.00 4.07 Mar 01, 2037 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 98.52 0.00 4.54 Dec 01, 2041 4.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.52 0.00 6.55 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 98.52 0.00 3.71 Oct 20, 2052 5.50
004800 HYOSUNG CORP Industrials Equity 98.51 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 98.51 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 98.51 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 98.51 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 98.49 0.00 13.63 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 98.49 0.00 12.77 Nov 01, 2047 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 98.49 0.00 6.11 Jan 15, 2033 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.47 0.00 1.85 May 23, 2027 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 98.40 0.00 2.72 Jun 22, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 98.40 0.00 1.62 Jan 14, 2027 1.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.39 0.00 12.41 Aug 15, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.39 0.00 13.21 Sep 30, 2047 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 98.39 0.00 5.41 Mar 15, 2031 1.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 98.35 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 98.35 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 98.35 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 98.34 0.00 4.72 Jan 15, 2031 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 98.34 0.00 4.89 Oct 15, 2030 3.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 98.33 0.00 1.72 Mar 01, 2027 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.33 0.00 2.32 Nov 29, 2027 5.25
069260 TKG HUCHEMS LTD Materials Equity 98.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.24 0.00 6.57 Feb 15, 2034 6.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 98.24 0.00 5.33 Oct 01, 2031 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.24 0.00 5.96 Mar 01, 2032 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 98.18 0.00 2.37 Dec 15, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 98.18 0.00 1.86 Apr 28, 2027 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.18 0.00 2.89 Aug 15, 2028 4.75
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 98.14 0.00 5.82 Nov 01, 2047 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 98.14 0.00 4.44 Aug 15, 2030 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.11 0.00 1.04 Jun 15, 2026 2.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.11 0.00 1.58 Jan 12, 2027 4.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 98.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.10 0.00 13.23 Mar 15, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.10 0.00 10.72 Oct 01, 2041 4.84
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 98.10 0.00 7.82 Jun 15, 2035 4.20
NRDS NERDWALLET INC CLASS A Financials Equity 98.05 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 98.04 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 98.04 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 98.04 0.00 1.17 Aug 03, 2026 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 98.04 0.00 3.60 May 15, 2029 3.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 98.00 0.00 11.05 Sep 16, 2044 5.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 98.00 0.00 10.71 Apr 01, 2042 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 97.98 0.00 7.21 Dec 01, 2034 5.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 97.97 0.00 2.52 Jan 21, 2028 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.97 0.00 1.70 Mar 15, 2027 3.20
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 97.96 0.00 5.53 May 01, 2046 4.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 5.91 May 01, 2054 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 6.07 Sep 01, 2050 2.50
ALT ALTIMMUNE INC Health Care Equity 97.93 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 97.93 0.00 5.40 Apr 15, 2032 7.95
INTU INTUIT INC Technology Fixed Income 97.83 0.00 4.82 Jul 15, 2030 1.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 97.82 0.00 4.22 Jan 15, 2030 3.05
MCS THE MARCUS CORP Communication Equity 97.82 0.00 0.00 nan 0.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.77 0.00 6.97 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.77 0.00 6.38 Feb 01, 2052 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 97.77 0.00 6.42 Feb 15, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 97.77 0.00 6.28 Aug 15, 2046 3.50
TREE LENDINGTREE INC Financials Equity 97.76 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 97.75 0.00 2.03 Mar 01, 2028 4.13
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 97.70 0.00 12.42 Aug 01, 2045 4.02
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.68 0.00 2.64 Mar 21, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.68 0.00 3.01 Jul 14, 2028 1.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 97.68 0.00 2.02 Jul 15, 2027 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 97.68 0.00 5.08 Nov 01, 2030 1.88
AN AUTONATION INC Consumer Cyclical Fixed Income 97.62 0.00 7.26 Mar 15, 2035 5.89
SW WRKCO INC Basic Industry Fixed Income 97.62 0.00 6.87 Jun 15, 2033 3.00
AEE AMEREN CORPORATION Electric Fixed Income 97.60 0.00 1.77 Mar 15, 2027 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.60 0.00 4.27 Jan 10, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 97.60 0.00 2.62 Mar 30, 2028 5.05
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.58 0.00 6.35 Dec 01, 2047 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 97.58 0.00 6.40 Nov 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 3.79 May 01, 2037 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 97.57 0.00 4.65 Jun 04, 2030 2.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 97.57 0.00 5.22 Mar 11, 2031 2.81
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.53 0.00 4.06 Jan 15, 2030 4.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 97.53 0.00 2.31 Nov 15, 2027 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 97.53 0.00 3.35 Mar 01, 2029 4.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.50 0.00 13.27 Apr 15, 2049 3.89
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.50 0.00 14.75 Nov 15, 2051 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 97.50 0.00 9.41 Nov 30, 2039 5.75
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 97.49 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.47 0.00 5.86 Nov 09, 2031 2.40
COLBUN COLBUN SA 144A Electric Fixed Income 97.46 0.00 4.35 Mar 06, 2030 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.46 0.00 1.63 Jan 27, 2027 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.46 0.00 2.10 Aug 17, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 97.46 0.00 3.98 Oct 16, 2029 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 97.46 0.00 3.54 Jun 12, 2029 5.40
NXI NEXITY SA Real Estate Equity 97.44 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 97.42 0.00 5.86 Apr 15, 2032 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 97.41 0.00 12.67 Nov 01, 2046 3.98
RES RPC INC Energy Equity 97.40 0.00 0.00 nan 0.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 97.39 0.00 5.51 Mar 01, 2045 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 97.39 0.00 3.37 Mar 18, 2029 5.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 97.39 0.00 4.52 Jul 31, 2030 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.37 0.00 5.32 Apr 01, 2031 2.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 97.37 0.00 7.32 Jan 15, 2035 5.30
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 97.35 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 97.32 0.00 5.79 Sep 16, 2031 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 97.31 0.00 11.75 Jul 10, 2045 4.80
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 97.31 0.00 1.34 Sep 30, 2027 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.31 0.00 3.86 Aug 01, 2029 2.85
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 97.31 0.00 2.48 Feb 15, 2028 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.27 0.00 5.29 Dec 30, 2031 6.75
HUYA HUYA ADR CLASS A INC Communication Equity 97.24 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 97.24 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.49 Dec 01, 2042 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 7.01 Dec 01, 2050 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.20 0.00 6.00 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.20 0.00 4.61 Nov 20, 2049 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 97.17 0.00 3.85 Nov 22, 2029 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97.17 0.00 1.60 Jan 08, 2027 1.70
CVX CHEVRON USA INC Energy Fixed Income 97.17 0.00 4.01 Oct 15, 2029 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 97.17 0.00 1.13 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 97.17 0.00 1.39 Oct 16, 2026 1.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 97.16 0.00 7.16 Jan 10, 2035 5.84
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.11 0.00 12.63 Nov 15, 2048 4.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 97.11 0.00 4.99 Jan 15, 2031 3.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.11 0.00 5.86 Dec 14, 2031 2.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 97.10 0.00 4.16 Mar 15, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.10 0.00 3.53 Apr 01, 2029 3.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 97.06 0.00 4.63 Feb 15, 2031 7.95
EQR ERP OPERATING LP Reits Fixed Income 97.02 0.00 1.40 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 97.02 0.00 2.37 Apr 29, 2029 6.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 97.02 0.00 2.46 Jan 15, 2028 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 6.71 Jan 01, 2051 2.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 4.27 May 01, 2037 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.01 0.00 5.25 Jan 15, 2031 1.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 96.96 0.00 4.62 Jun 19, 2030 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 96.96 0.00 6.88 Apr 01, 2034 5.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 96.96 0.00 4.75 Aug 01, 2030 2.50
ECL ECOLAB INC Basic Industry Fixed Income 96.95 0.00 1.66 Feb 01, 2027 1.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.95 0.00 4.40 May 06, 2030 4.50
BA BOEING CO Capital Goods Fixed Income 96.91 0.00 9.50 Feb 15, 2040 5.88
HUM HUMANA INC Insurance Fixed Income 96.91 0.00 8.15 Jun 15, 2038 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 96.91 0.00 13.04 Jan 22, 2050 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 96.91 0.00 6.61 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 96.91 0.00 6.25 Aug 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.88 0.00 1.78 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.88 0.00 2.74 Mar 15, 2028 1.15
CRSR CORSAIR GAMING INC Information Technology Equity 96.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.82 0.00 9.45 Sep 15, 2037 3.60
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.71 Sep 01, 2050 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 96.81 0.00 1.33 Oct 01, 2026 3.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 96.81 0.00 4.13 Mar 12, 2031 5.23
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.81 0.00 2.10 Aug 15, 2027 4.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 96.81 0.00 5.93 Feb 15, 2032 2.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 96.76 0.00 5.30 Mar 23, 2031 2.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.74 0.00 3.89 Oct 01, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 96.74 0.00 3.97 Sep 15, 2029 2.95
V VISA INC Technology Fixed Income 96.74 0.00 2.20 Aug 15, 2027 0.75
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 96.73 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 96.70 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 96.70 0.00 6.17 Mar 15, 2032 2.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 96.66 0.00 2.43 Jan 15, 2028 4.75
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 96.64 0.00 5.93 Dec 01, 2046 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.64 0.00 4.07 Apr 01, 2036 2.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 96.62 0.00 11.76 May 15, 2044 4.13
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 96.59 0.00 3.64 Jul 18, 2029 4.96
FLGT FULGENT GENETICS INC Health Care Equity 96.58 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 96.55 0.00 5.89 Feb 01, 2033 6.65
NEU NEWMARKET CORP Basic Industry Fixed Income 96.55 0.00 5.26 Mar 18, 2031 2.70
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 96.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.52 0.00 4.08 Feb 22, 2031 5.47
R RYDER SYSTEM INC MTN Transportation Fixed Income 96.52 0.00 1.71 Mar 01, 2027 2.85
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 96.48 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 96.48 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 96.48 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 96.45 0.00 5.89 Jan 01, 2049 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.45 0.00 1.82 Apr 07, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.45 0.00 4.47 Mar 10, 2030 2.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 96.45 0.00 2.70 May 15, 2028 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 96.45 0.00 6.97 Apr 01, 2034 5.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 96.45 0.00 5.37 May 11, 2031 2.88
AEP AEP TEXAS INC Electric Fixed Income 96.40 0.00 6.27 Jun 01, 2033 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 96.40 0.00 5.78 Nov 22, 2032 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.40 0.00 4.63 Jun 01, 2030 2.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 96.37 0.00 1.12 Jul 15, 2026 3.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 96.37 0.00 4.41 May 09, 2030 4.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 96.35 0.00 5.80 Oct 01, 2031 2.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 96.35 0.00 5.90 Jan 15, 2032 2.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 96.32 0.00 8.79 Aug 01, 2038 6.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 96.30 0.00 3.72 Jul 15, 2029 3.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 96.30 0.00 3.11 Sep 15, 2028 2.87
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.30 0.00 1.31 Sep 15, 2026 1.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 96.29 0.00 4.52 Jun 15, 2030 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.29 0.00 5.55 Feb 15, 2032 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 96.26 0.00 5.56 Aug 01, 2046 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.26 0.00 6.67 Feb 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.26 0.00 4.02 Sep 01, 2038 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 96.26 0.00 4.61 Oct 20, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.24 0.00 5.99 Mar 15, 2032 3.00
MTSR METSERA INC Health Care Equity 96.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.23 0.00 2.51 Mar 01, 2028 4.65
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 96.23 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 96.23 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 96.19 0.00 4.64 Jul 15, 2030 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 96.16 0.00 4.18 Mar 01, 2030 4.85
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 96.16 0.00 1.90 Jun 01, 2027 3.10
XEL XCEL ENERGY INC Electric Fixed Income 96.16 0.00 4.14 Dec 01, 2029 2.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 96.13 0.00 11.22 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 96.13 0.00 12.73 Jul 01, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 96.13 0.00 14.35 Aug 01, 2050 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.08 0.00 3.55 Apr 18, 2029 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 96.08 0.00 3.59 Jul 16, 2029 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.08 0.00 2.21 Sep 08, 2027 2.80
EQR ERP OPERATING LP Reits Fixed Income 96.08 0.00 2.57 Mar 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.08 0.00 1.22 Aug 15, 2026 2.13
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.07 0.00 6.65 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 96.07 0.00 6.40 Jul 01, 2048 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.07 0.00 6.10 Feb 01, 2050 3.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 96.01 0.00 2.06 Jul 17, 2027 3.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 96.01 0.00 4.22 Jan 28, 2030 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 96.01 0.00 3.45 Jan 15, 2029 2.05
NSLNISP NMDC STEEL LTD Materials Equity 95.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.94 0.00 0.91 May 15, 2026 4.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 95.93 0.00 12.74 Aug 15, 2048 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 95.93 0.00 13.49 Apr 01, 2055 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 95.93 0.00 14.34 Oct 01, 2049 3.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 95.89 0.00 5.74 Sep 15, 2031 2.25
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.88 0.00 5.92 Jun 01, 2050 3.50
ASC ARDMORE SHIPPING CORP Energy Equity 95.87 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.87 0.00 1.61 Jan 15, 2027 2.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 95.83 0.00 6.23 Mar 01, 2033 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.78 0.00 5.03 Sep 14, 2030 1.38
AEP APPALACHIAN POWER CO Electric Fixed Income 95.73 0.00 8.30 Aug 15, 2037 6.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.73 0.00 13.36 Sep 25, 2050 3.98
ETEL TELECOM EGYPT Communication Equity 95.72 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 95.72 0.00 3.89 Oct 03, 2029 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 95.72 0.00 3.21 Oct 15, 2028 2.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 95.72 0.00 3.91 Oct 24, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 95.72 0.00 1.43 Nov 09, 2026 5.20
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 95.72 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 5.92 Nov 01, 2046 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 95.65 0.00 1.25 Sep 01, 2026 4.45
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 95.64 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 95.64 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 95.64 0.00 10.22 Mar 15, 2041 5.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 95.64 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 95.63 0.00 4.85 Feb 07, 2031 5.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 95.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.58 0.00 4.44 Mar 01, 2030 2.13
ORIX ORIX CORPORATION Financial Other Fixed Income 95.58 0.00 6.01 Sep 13, 2032 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 95.58 0.00 6.90 Mar 30, 2034 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 95.54 0.00 11.40 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.54 0.00 12.88 Aug 15, 2048 4.20
FTNT FORTINET INC Technology Fixed Income 95.53 0.00 5.33 Mar 15, 2031 2.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 95.53 0.00 5.71 Dec 01, 2031 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 95.53 0.00 6.01 Mar 01, 2032 2.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 95.53 0.00 5.91 Feb 01, 2032 2.85
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 3.58 Sep 01, 2041 5.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 4.93 Oct 01, 2046 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 95.50 0.00 2.48 Jan 15, 2028 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 95.50 0.00 4.23 Mar 30, 2030 4.75
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 95.47 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 95.46 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 95.44 0.00 11.10 May 02, 2042 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.43 0.00 1.61 Jan 11, 2027 1.70
STT STATE STREET CORP Banking Fixed Income 95.43 0.00 3.19 Dec 03, 2029 4.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.43 0.00 4.30 Apr 15, 2030 5.24
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 95.37 0.00 6.05 May 15, 2032 3.00
D DOMINION ENERGY INC Electric Fixed Income 95.36 0.00 4.38 Apr 01, 2030 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.36 0.00 1.49 Nov 30, 2026 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.36 0.00 3.34 Jan 08, 2029 3.65
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 95.34 0.00 14.09 Oct 15, 2097 7.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 95.34 0.00 11.92 Sep 01, 2048 4.81
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 5.92 Apr 01, 2047 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 95.32 0.00 2.24 May 20, 2047 6.00
CSX CSX CORP Transportation Fixed Income 95.24 0.00 11.39 Mar 01, 2043 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 95.24 0.00 9.56 Jun 01, 2040 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 95.22 0.00 5.37 Mar 12, 2031 1.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 95.22 0.00 5.02 Oct 15, 2030 1.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 95.22 0.00 5.30 Mar 15, 2031 2.40
000210 DL LTD Materials Equity 95.21 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 95.21 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 95.21 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 95.17 0.00 5.40 Dec 09, 2031 5.20
DELL DELL INC Technology Fixed Income 95.14 0.00 9.90 Sep 10, 2040 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 95.14 0.00 13.69 Jul 01, 2049 3.60
MMM 3M CO MTN Capital Goods Fixed Income 95.14 0.00 12.08 Jun 15, 2044 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 95.14 0.00 13.95 Apr 01, 2050 3.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 95.14 0.00 2.17 Sep 15, 2027 3.80
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 95.14 0.00 1.06 Jun 15, 2031 3.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.13 0.00 4.16 Sep 01, 2032 2.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 95.13 0.00 5.84 Jan 01, 2048 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.13 0.00 4.07 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 95.13 0.00 5.39 Apr 20, 2049 4.50
NNN NNN REIT INC Reits Fixed Income 95.12 0.00 6.89 Jun 15, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 95.12 0.00 6.65 Sep 12, 2033 5.00
ARVN ARVINAS INC Health Care Equity 95.11 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 95.07 0.00 4.09 Jan 15, 2030 4.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 95.07 0.00 5.54 May 15, 2031 1.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.05 0.00 14.61 Nov 15, 2057 4.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 95.03 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 95.02 0.00 6.59 Oct 15, 2033 5.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 95.02 0.00 7.33 Jan 15, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 95.00 0.00 3.67 Jun 15, 2029 3.50
007070 GS RETAIL LTD Consumer Staples Equity 94.96 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 94.96 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 94.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 94.96 0.00 6.43 Jul 28, 2034 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.96 0.00 5.82 Nov 15, 2031 2.30
EXC PECO ENERGY CO Electric Fixed Income 94.95 0.00 14.85 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 94.95 0.00 13.57 Aug 01, 2052 4.88
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 6.25 May 01, 2050 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 94.92 0.00 4.36 Apr 15, 2030 3.88
UNM UNUM GROUP Insurance Fixed Income 94.92 0.00 3.62 Jun 15, 2029 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.92 0.00 3.49 Apr 01, 2029 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 94.91 0.00 4.66 Jul 01, 2030 2.55
LXU LSB INDUSTRIES INC Materials Equity 94.87 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 94.87 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 94.86 0.00 5.95 Apr 15, 2032 3.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 94.86 0.00 6.07 Feb 15, 2032 2.25
KMPR KEMPER CORP Insurance Fixed Income 94.86 0.00 5.78 Feb 23, 2032 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 94.86 0.00 5.91 Dec 01, 2032 6.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 94.85 0.00 3.47 Jun 04, 2029 6.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.78 0.00 1.00 Jun 30, 2051 4.13
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 94.78 0.00 2.61 Apr 24, 2028 5.18
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 94.76 0.00 4.58 May 08, 2030 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 94.75 0.00 14.39 Nov 01, 2049 3.35
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 6.06 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 3.67 Jan 01, 2038 4.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 94.71 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 94.70 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 94.66 0.00 5.87 Jan 15, 2032 2.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 94.66 0.00 5.66 Jul 15, 2032 5.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 94.63 0.00 1.71 Mar 15, 2027 7.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 94.63 0.00 4.13 Feb 01, 2030 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 94.61 0.00 7.15 Aug 15, 2034 4.88
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 94.56 0.00 1.91 Mar 01, 2031 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.56 0.00 5.99 Dec 01, 2047 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 94.56 0.00 3.46 Jan 20, 2049 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 94.56 0.00 3.01 Oct 01, 2028 4.63
CUBE CUBESMART LP Reits Fixed Income 94.56 0.00 3.35 Dec 15, 2028 2.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 94.56 0.00 1.76 Apr 15, 2027 3.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 94.56 0.00 3.41 Mar 14, 2029 5.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 94.55 0.00 6.68 Feb 15, 2034 5.85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 94.49 0.00 1.06 Jun 27, 2026 3.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.49 0.00 1.30 Sep 14, 2026 1.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 94.45 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 94.45 0.00 5.24 Mar 15, 2032 2.90
TXT TEXTRON INC Capital Goods Fixed Income 94.45 0.00 5.29 Mar 15, 2031 2.45
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 94.43 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 94.43 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 94.42 0.00 1.82 May 08, 2027 5.81
IPI INTREPID POTASH INC Materials Equity 94.40 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.38 0.00 6.65 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 94.38 0.00 6.46 Feb 01, 2049 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 94.38 0.00 6.62 Sep 15, 2042 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.34 0.00 1.75 Mar 08, 2027 2.35
DTE DTE ENERGY COMPANY Electric Fixed Income 94.27 0.00 3.68 Jun 15, 2029 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.27 0.00 3.53 May 01, 2079 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.27 0.00 2.44 Jan 09, 2028 4.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 94.25 0.00 4.94 Jan 15, 2031 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 94.20 0.00 6.83 Aug 15, 2034 6.20
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 94.20 0.00 7.44 Feb 24, 2035 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.20 0.00 4.26 Apr 10, 2030 5.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 94.20 0.00 3.80 Sep 12, 2029 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 94.20 0.00 2.55 Mar 01, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.20 0.00 1.19 Aug 14, 2026 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 94.15 0.00 7.47 Mar 15, 2035 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 94.15 0.00 6.53 Sep 15, 2033 5.45
WPC WP CAREY INC Reits Fixed Income 94.15 0.00 5.19 Feb 01, 2031 2.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 94.13 0.00 1.80 Mar 30, 2027 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 94.13 0.00 3.56 May 07, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.09 0.00 4.38 Jul 01, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.09 0.00 5.96 Feb 09, 2032 2.72
BA BOEING CO Capital Goods Fixed Income 94.06 0.00 13.13 Nov 01, 2048 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 94.06 0.00 12.03 Sep 15, 2044 4.30
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 94.05 0.00 2.64 May 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 94.05 0.00 1.36 Jan 15, 2082 3.25
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.00 0.00 4.82 Oct 01, 2052 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 93.99 0.00 5.80 Sep 16, 2031 1.95
HPQ HP INC Technology Fixed Income 93.98 0.00 4.29 Apr 25, 2030 5.40
VNT VONTIER CORP Capital Goods Fixed Income 93.98 0.00 2.74 Apr 01, 2028 2.40
STNFRD Stanford University Industrial Other Fixed Income 93.96 0.00 15.55 Jun 01, 2050 2.41
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 93.95 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 93.95 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.86 0.00 14.03 May 15, 2052 4.07
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.86 0.00 9.80 May 15, 2040 5.35
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 93.86 0.00 13.53 Oct 01, 2054 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 93.84 0.00 5.53 Sep 16, 2031 3.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 93.84 0.00 6.88 Apr 01, 2034 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 93.84 0.00 1.98 Jun 15, 2027 2.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 93.84 0.00 2.25 Oct 18, 2032 4.13
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.81 0.00 6.85 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 6.06 Jan 01, 2051 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.81 0.00 2.24 Jan 01, 2033 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 93.76 0.00 4.45 Mar 15, 2030 2.40
PLD PROLOGIS LP Reits Fixed Income 93.76 0.00 2.36 Dec 15, 2027 3.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 93.76 0.00 3.36 Apr 05, 2029 7.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 93.74 0.00 7.07 Aug 15, 2034 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 93.74 0.00 4.91 Aug 15, 2030 1.60
VTR VENTAS REALTY LP Reits Fixed Income 93.74 0.00 6.91 Jul 01, 2034 5.63
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 93.70 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 93.70 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 93.70 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 93.69 0.00 7.41 Oct 15, 2034 4.70
GMT GATX CORPORATION Finance Companies Fixed Income 93.69 0.00 3.43 Apr 01, 2029 4.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 93.67 0.00 12.81 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 93.67 0.00 12.93 Jul 01, 2045 3.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 93.63 0.00 5.82 Dec 15, 2032 6.35
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.62 0.00 3.54 Aug 01, 2035 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 93.57 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 93.57 0.00 7.30 Jun 15, 2035 6.20
EXC PECO ENERGY CO Electric Fixed Income 93.47 0.00 14.59 Sep 15, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 93.47 0.00 17.24 Aug 15, 2061 2.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 93.47 0.00 2.07 Aug 01, 2027 3.62
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 93.47 0.00 2.63 Mar 12, 2028 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.47 0.00 3.76 Jul 17, 2029 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.47 0.00 3.09 Nov 21, 2028 6.00
UNTY UNITY BANCORP INC Financials Equity 93.46 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 93.44 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 93.44 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 93.43 0.00 5.85 Feb 15, 2032 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.43 0.00 5.33 Mar 15, 2031 2.25
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.43 0.00 4.20 Jul 01, 2037 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 93.43 0.00 5.53 Jun 01, 2043 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 93.43 0.00 2.33 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 93.43 0.00 3.71 Feb 20, 2053 5.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 93.40 0.00 2.70 Mar 06, 2028 1.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 93.40 0.00 3.56 Apr 15, 2029 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.38 0.00 5.29 Jan 15, 2031 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.38 0.00 6.03 Mar 15, 2032 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 93.38 0.00 5.89 Nov 09, 2031 2.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 93.37 0.00 10.18 Dec 01, 2041 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 93.37 0.00 14.21 Mar 01, 2052 4.20
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 93.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 93.33 0.00 7.22 Jan 15, 2035 5.67
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 93.33 0.00 2.90 Jun 15, 2028 2.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.33 0.00 3.98 Sep 01, 2029 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 93.28 0.00 6.13 Jan 15, 2033 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.28 0.00 6.24 Mar 15, 2033 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.26 0.00 4.25 Apr 15, 2030 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.26 0.00 1.26 Sep 06, 2026 4.40
2146 UT GROUP LTD Industrials Equity 93.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.22 0.00 7.53 Mar 15, 2035 5.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 93.19 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 93.18 0.00 1.83 May 15, 2027 3.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 93.12 0.00 5.51 Oct 09, 2031 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 93.12 0.00 6.14 May 18, 2033 5.65
MTW MANITOWOC INC Industrials Equity 93.11 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 93.07 0.00 5.10 Dec 15, 2030 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 93.07 0.00 5.83 Mar 25, 2032 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 93.04 0.00 1.34 Nov 03, 2026 5.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 93.04 0.00 1.07 Jul 01, 2026 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.02 0.00 5.74 Oct 04, 2031 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.98 0.00 7.86 Oct 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.98 0.00 14.66 Nov 12, 2049 3.44
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.97 0.00 6.94 Jun 15, 2034 5.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.97 0.00 3.28 Jan 11, 2029 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 92.97 0.00 1.85 May 15, 2027 3.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 92.94 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 92.92 0.00 6.96 Feb 16, 2034 4.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 92.89 0.00 3.12 Sep 01, 2028 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.89 0.00 3.49 Jan 25, 2029 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.89 0.00 3.15 Dec 01, 2028 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 92.89 0.00 1.06 Jun 22, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.89 0.00 3.58 Jun 12, 2029 5.21
RDN RADIAN GROUP INC Insurance Fixed Income 92.89 0.00 1.54 Mar 15, 2027 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.88 0.00 14.40 Dec 01, 2056 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 92.88 0.00 12.75 Mar 15, 2048 4.50
MCO MOODYS CORPORATION Technology Fixed Income 92.87 0.00 7.17 Aug 05, 2034 5.00
ITIC INVESTORS TITLE Financials Equity 92.87 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 4.07 May 01, 2036 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 92.87 0.00 4.61 Nov 20, 2041 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 92.82 0.00 5.01 Feb 15, 2031 4.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 92.82 0.00 1.06 Jun 16, 2027 1.54
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 92.78 0.00 14.89 Aug 12, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 92.78 0.00 16.14 Dec 01, 2061 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.76 0.00 6.94 Apr 01, 2034 5.63
NUVB NUVATION BIO INC CLASS A Health Care Equity 92.75 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 92.75 0.00 1.46 Nov 12, 2026 1.70
GMT GATX CORPORATION Finance Companies Fixed Income 92.71 0.00 5.99 Jun 01, 2032 3.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 92.68 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 92.68 0.00 5.81 Sep 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 92.68 0.00 5.69 Nov 01, 2046 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 92.68 0.00 9.95 May 15, 2041 5.45
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.68 0.00 4.66 Jul 01, 2049 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.68 0.00 3.93 Oct 11, 2029 4.85
NMIH NMI HOLDINGS INC Insurance Fixed Income 92.68 0.00 3.67 Aug 15, 2029 6.00
NI NISOURCE INC Natural Gas Fixed Income 92.68 0.00 4.44 May 01, 2030 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.61 0.00 6.45 Sep 15, 2033 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.60 0.00 1.57 Jan 15, 2027 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 92.60 0.00 4.43 Mar 01, 2030 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.60 0.00 1.32 Sep 26, 2026 3.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 92.60 0.00 3.36 Dec 15, 2028 2.20
EXC PECO ENERGY CO Electric Fixed Income 92.59 0.00 12.13 Oct 01, 2044 4.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 92.51 0.00 6.16 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.51 0.00 5.71 Aug 12, 2031 1.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 92.51 0.00 7.21 Sep 15, 2034 4.95
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 6.15 Jan 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 92.49 0.00 11.53 Sep 15, 2042 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 92.49 0.00 11.55 Mar 15, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 92.46 0.00 6.50 Oct 15, 2033 6.13
O REALTY INCOME CORPORATION Reits Fixed Income 92.46 0.00 3.19 Dec 15, 2028 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.46 0.00 0.95 Jun 01, 2026 4.90
STT STATE STREET CORP Banking Fixed Income 92.46 0.00 1.83 Apr 24, 2028 4.54
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 92.43 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 92.41 0.00 5.32 Feb 15, 2031 1.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 92.41 0.00 7.33 Mar 15, 2035 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.41 0.00 7.28 Aug 28, 2034 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 92.41 0.00 5.24 Oct 30, 2031 7.00
FOR FORESTAR GROUP INC Real Estate Equity 92.40 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 92.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 92.39 0.00 14.66 Mar 01, 2059 3.83
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 92.39 0.00 14.94 Sep 01, 2050 2.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 92.39 0.00 9.79 Dec 30, 2039 4.32
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 92.39 0.00 1.78 Mar 15, 2027 1.19
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.30 0.00 4.03 Jun 01, 2031 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 92.30 0.00 6.62 Dec 15, 2046 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 92.29 0.00 13.11 Mar 15, 2053 5.70
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 92.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 92.25 0.00 5.39 Jun 01, 2031 2.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 92.24 0.00 2.74 Jun 15, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 92.24 0.00 3.57 Jul 23, 2029 6.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 92.23 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 92.20 0.00 6.97 Jun 01, 2034 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.17 0.00 4.55 May 13, 2030 2.95
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 92.12 0.00 2.26 Feb 01, 2032 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 6.55 Oct 01, 2050 3.00
BMRC BANK OF MARIN BANCORP Financials Equity 92.11 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 92.10 0.00 1.60 Jan 15, 2027 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.10 0.00 2.34 Dec 15, 2027 3.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 92.09 0.00 11.16 Nov 15, 2043 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.05 0.00 7.52 Mar 05, 2035 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 92.00 0.00 5.68 Nov 02, 2032 2.62
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 92.00 0.00 14.83 Apr 29, 2061 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 92.00 0.00 13.15 Oct 15, 2048 4.30
ACNB ACNB CORP Financials Equity 91.99 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 91.99 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 91.95 0.00 1.88 Apr 14, 2028 1.94
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.95 0.00 1.82 May 06, 2027 5.10
HBT HBT FINANCIAL INC Financials Equity 91.93 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.93 0.00 6.12 May 01, 2047 3.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 91.93 0.00 4.82 Jun 01, 2044 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.93 0.00 5.34 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.93 0.00 6.16 May 01, 2049 4.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 91.92 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 91.90 0.00 14.19 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.90 0.00 14.32 Jan 01, 2050 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.88 0.00 1.36 Oct 07, 2026 1.75
EPR EPR PROPERTIES Reits Fixed Income 91.88 0.00 1.41 Dec 15, 2026 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 91.88 0.00 4.25 Apr 01, 2030 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 91.88 0.00 1.04 Jun 15, 2026 3.65
KODK EASTMAN KODAK Information Technology Equity 91.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.80 0.00 13.13 Aug 15, 2047 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.80 0.00 13.27 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.80 0.00 9.18 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.80 0.00 14.14 Aug 16, 2052 4.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 91.79 0.00 5.27 Mar 01, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91.74 0.00 5.34 May 22, 2032 2.17
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.74 0.00 5.89 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.74 0.00 6.65 Sep 01, 2046 3.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 91.74 0.00 4.82 Oct 01, 2041 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 91.74 0.00 5.75 Feb 20, 2054 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.74 0.00 2.35 Dec 15, 2027 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.74 0.00 2.67 Apr 01, 2028 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 91.74 0.00 2.53 Mar 01, 2028 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 91.74 0.00 3.46 Mar 15, 2029 3.70
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 91.67 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 91.67 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 91.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 91.60 0.00 8.47 Nov 15, 2037 6.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 91.59 0.00 5.04 Feb 01, 2031 3.38
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.59 0.00 7.45 May 08, 2035 5.85
HTLD HEARTLAND EXPRESS INC Industrials Equity 91.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.50 0.00 14.16 Jul 15, 2051 3.38
VTR VENTAS REALTY LP Reits Fixed Income 91.50 0.00 11.82 Feb 01, 2045 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 91.48 0.00 5.73 Apr 08, 2032 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.45 0.00 4.46 Mar 12, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91.43 0.00 5.70 Jul 28, 2031 1.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.43 0.00 7.13 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.43 0.00 6.85 May 15, 2034 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.43 0.00 6.29 Jun 15, 2032 2.35
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 91.42 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 91.40 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 91.40 0.00 14.08 Nov 01, 2052 4.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91.38 0.00 7.00 Jul 21, 2039 5.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.37 0.00 2.90 Jun 01, 2028 1.70
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 91.36 0.00 4.45 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 91.36 0.00 5.31 Jun 01, 2047 4.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.36 0.00 4.27 Jan 01, 2053 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 91.36 0.00 6.28 Oct 20, 2053 3.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 91.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.31 0.00 14.06 Nov 15, 2049 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 91.31 0.00 15.41 Jul 16, 2050 2.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.30 0.00 3.71 Sep 01, 2029 6.95
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 91.30 0.00 1.74 Mar 19, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 91.30 0.00 1.41 Dec 01, 2026 3.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 91.30 0.00 3.54 Jun 10, 2029 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 91.30 0.00 1.02 Jun 01, 2026 1.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 91.28 0.00 5.40 Jan 30, 2032 5.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 91.28 0.00 5.90 Mar 24, 2032 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.23 0.00 4.07 Nov 15, 2029 2.88
DE DEERE & CO Capital Goods Fixed Income 91.23 0.00 4.45 Apr 15, 2030 3.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 91.23 0.00 7.16 Sep 30, 2034 5.45
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 91.22 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 91.22 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 91.21 0.00 12.72 Jun 15, 2046 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 91.18 0.00 4.73 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.18 0.00 5.81 Sep 12, 2031 1.90
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 6.72 Aug 01, 2049 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 6.55 Feb 01, 2048 4.00
CCI CROWN CASTLE INC Communications Fixed Income 91.16 0.00 3.34 Feb 15, 2029 4.30
020560 ASIANA AIRLINES INC Industrials Equity 91.16 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 91.13 0.00 6.21 Oct 01, 2033 7.15
EXC PECO ENERGY CO Electric Fixed Income 91.11 0.00 14.88 Mar 15, 2051 3.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 91.08 0.00 1.77 Apr 06, 2027 3.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 91.08 0.00 6.28 Dec 01, 2033 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 91.08 0.00 7.12 Sep 02, 2034 5.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 91.08 0.00 5.98 Mar 15, 2032 3.05
TWI TITAN INTERNATIONAL INC Industrials Equity 91.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 91.02 0.00 6.09 Feb 15, 2033 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 91.01 0.00 0.94 May 11, 2026 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.01 0.00 4.50 Apr 15, 2030 2.70
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 91.01 0.00 10.05 Feb 01, 2041 5.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 91.01 0.00 16.51 Apr 15, 2112 5.02
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.99 0.00 3.63 Mar 01, 2035 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 90.97 0.00 7.45 Feb 01, 2035 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 90.97 0.00 5.11 Feb 15, 2031 3.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 90.94 0.00 1.80 Apr 04, 2027 4.38
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 90.93 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 90.92 0.00 5.00 Dec 01, 2031 8.25
145720 DENTIUM LTD Health Care Equity 90.91 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 90.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.91 0.00 7.79 Jan 15, 2036 5.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 90.91 0.00 8.15 Oct 01, 2036 6.00
UIS UNISYS CORP Information Technology Equity 90.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.82 0.00 5.97 Jan 26, 2032 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 90.82 0.00 6.33 May 15, 2033 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 90.81 0.00 10.19 Jun 01, 2041 5.20
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.80 0.00 6.40 Aug 01, 2046 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.80 0.00 6.85 Sep 01, 2051 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.80 0.00 6.35 Mar 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.79 0.00 1.88 Jun 15, 2027 5.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 90.77 0.00 6.11 May 15, 2033 6.38
TALK TALKSPACE INC Health Care Equity 90.75 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 90.72 0.00 0.80 Sep 01, 2027 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 90.72 0.00 3.84 Sep 30, 2029 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.72 0.00 15.21 May 01, 2050 2.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 90.65 0.00 1.72 Mar 22, 2027 3.38
XYL XYLEM INC/NY Capital Goods Fixed Income 90.65 0.00 1.39 Nov 01, 2026 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.62 0.00 6.88 Mar 01, 2034 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 90.62 0.00 12.92 Jul 01, 2047 3.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.61 0.00 6.22 Oct 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 90.56 0.00 6.10 Sep 01, 2032 3.94
MNRO MONRO INC Consumer Discretionary Equity 90.52 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.52 0.00 8.32 Mar 15, 2037 6.27
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 90.51 0.00 6.67 Aug 15, 2033 4.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 90.46 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.43 0.00 3.01 Sep 19, 2028 5.90
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.42 0.00 7.00 Apr 01, 2052 2.00
OKE ONEOK INC Energy Fixed Income 90.42 0.00 8.31 May 01, 2037 6.40
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 90.40 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 90.36 0.00 1.58 Jan 22, 2027 2.95
DIS WALT DISNEY CO Communications Fixed Income 90.36 0.00 6.15 Mar 15, 2033 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.36 0.00 5.93 Feb 01, 2032 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 90.36 0.00 5.89 Jan 15, 2032 2.75
CVX CHEVRON CORP Energy Fixed Income 90.32 0.00 11.25 May 11, 2040 2.98
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 90.32 0.00 11.35 May 15, 2045 5.90
GL GLOBE LIFE INC Insurance Fixed Income 90.31 0.00 5.77 Jun 15, 2032 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.29 0.00 1.73 Mar 12, 2027 4.50
SRDX SURMODICS INC Health Care Equity 90.28 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.23 0.00 6.81 Jul 01, 2045 3.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.23 0.00 5.60 Mar 01, 2054 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 90.22 0.00 11.65 Mar 01, 2044 4.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 90.21 0.00 2.53 Mar 15, 2028 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.21 0.00 1.59 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 90.21 0.00 4.35 Mar 01, 2030 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 90.21 0.00 2.91 Jun 15, 2028 2.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 90.21 0.00 1.24 Sep 15, 2026 3.70
CBT CABOT CORPORATION Basic Industry Fixed Income 90.21 0.00 5.77 Jun 30, 2032 5.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 90.17 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 90.15 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.15 0.00 5.66 Feb 15, 2032 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.14 0.00 4.18 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.14 0.00 3.40 Jan 07, 2029 2.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.10 0.00 4.68 May 28, 2030 1.70
ALLE ALLEGION PLC Capital Goods Fixed Income 90.07 0.00 3.96 Oct 01, 2029 3.50
EPR EPR PROPERTIES Reits Fixed Income 90.07 0.00 1.85 Jun 01, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.07 0.00 1.79 Mar 25, 2027 2.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 90.05 0.00 7.01 Mar 28, 2055 6.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 90.05 0.00 6.80 Apr 01, 2034 5.75
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 90.04 0.00 5.84 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 90.04 0.00 5.58 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 90.04 0.00 6.62 Aug 20, 2048 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 90.03 0.00 13.29 Mar 01, 2049 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 90.03 0.00 14.23 Aug 18, 2050 3.07
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.03 0.00 10.03 Sep 15, 2040 5.38
FLEX FLEX LTD Technology Fixed Income 90.00 0.00 2.39 Jan 15, 2028 6.00
GL GLOBE LIFE INC Insurance Fixed Income 90.00 0.00 4.83 Aug 15, 2030 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 90.00 0.00 4.43 Nov 09, 2031 7.66
URGN UROGEN PHARMA LTD Health Care Equity 89.93 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 89.90 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 89.90 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 89.90 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 89.90 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 89.90 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 89.87 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 89.85 0.00 1.83 Jun 15, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 89.85 0.00 2.47 Jan 15, 2028 3.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 89.85 0.00 2.01 Jul 22, 2027 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 89.85 0.00 1.94 Jun 15, 2027 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.85 0.00 6.13 Apr 15, 2032 2.75
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.85 0.00 3.79 Oct 01, 2035 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 89.83 0.00 14.58 Jul 02, 2064 4.95
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 89.81 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 89.80 0.00 5.76 Mar 15, 2032 4.22
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.78 0.00 2.28 Oct 28, 2027 5.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 89.78 0.00 3.02 Nov 15, 2028 7.00
TBOND TREASURY BOND Treasuries Fixed Income 89.78 0.00 12.21 May 15, 2042 3.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 89.75 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 89.75 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 89.71 0.00 3.95 Jan 17, 2031 5.54
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.71 0.00 1.87 May 30, 2027 3.30
XPER XPERI INC Information Technology Equity 89.69 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.67 0.00 6.81 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.67 0.00 6.97 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.67 0.00 6.34 Jan 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.66 0.00 4.35 May 17, 2030 4.55
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 89.64 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.63 0.00 2.48 Feb 01, 2028 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.63 0.00 3.91 Aug 19, 2029 2.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 89.63 0.00 3.95 Oct 15, 2029 4.75
XEL XCEL ENERGY INC Electric Fixed Income 89.63 0.00 10.48 Sep 15, 2041 4.80
STT STATE STREET CORP Banking Fixed Income 89.59 0.00 5.85 May 13, 2033 4.42
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 89.54 0.00 12.99 Nov 01, 2052 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 89.54 0.00 7.64 May 15, 2036 6.55
IBRX IMMUNITYBIO INC Health Care Equity 89.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.49 0.00 2.76 Apr 01, 2028 1.90
ES EVERSOURCE ENERGY Electric Fixed Income 89.49 0.00 0.95 May 15, 2026 4.75
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 3.39 Feb 01, 2035 3.00
KMPR KEMPER CORP Insurance Fixed Income 89.44 0.00 4.92 Sep 30, 2030 2.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 89.42 0.00 2.95 Sep 15, 2028 6.13
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 89.40 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 89.40 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 89.40 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 89.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.39 0.00 5.41 Mar 19, 2032 6.53
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.34 0.00 2.52 Mar 01, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.34 0.00 6.10 Dec 15, 2032 4.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 89.34 0.00 7.56 Jul 30, 2035 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 89.34 0.00 8.66 Dec 15, 2044 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.34 0.00 12.22 Oct 01, 2044 4.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 89.34 0.00 9.43 Nov 01, 2036 2.64
EXC PECO ENERGY CO Electric Fixed Income 89.34 0.00 13.83 Sep 15, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.34 0.00 11.81 Dec 15, 2044 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 89.34 0.00 13.02 Aug 15, 2046 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.27 0.00 3.93 Aug 15, 2029 2.45
APP APPLOVIN CORP Communications Fixed Income 89.24 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 89.24 0.00 7.28 Dec 15, 2066 6.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 89.24 0.00 13.08 Jun 15, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.24 0.00 12.97 Nov 01, 2046 3.64
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.23 0.00 6.12 Mar 30, 2032 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.23 0.00 4.16 Jul 08, 2031 5.88
PLTK PLAYTIKA HOLDING CORP Communication Equity 89.22 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.20 0.00 3.92 Sep 19, 2029 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 89.20 0.00 2.53 Feb 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.20 0.00 2.42 Jan 15, 2028 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 89.18 0.00 6.20 Jun 30, 2033 6.45
SURYAROSNI SURYA ROSHNI LTD Materials Equity 89.14 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 89.14 0.00 12.95 Oct 01, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.14 0.00 7.67 Jul 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.14 0.00 10.05 May 15, 2041 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 89.14 0.00 13.46 Sep 15, 2049 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.13 0.00 3.06 Oct 02, 2028 5.74
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 89.10 0.00 2.11 Jan 01, 2032 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 89.05 0.00 2.60 Mar 21, 2028 4.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 89.05 0.00 1.90 May 19, 2027 2.48
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.03 0.00 5.87 Dec 01, 2031 2.25
MSBI MIDLAND STATES BANCORP INC Financials Equity 88.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 88.98 0.00 1.45 Dec 01, 2026 3.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.94 0.00 14.13 Jun 01, 2050 3.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 88.93 0.00 6.80 Mar 28, 2034 5.75
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 88.91 0.00 2.42 Mar 01, 2033 3.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 5.84 Sep 01, 2050 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 88.91 0.00 2.89 Apr 01, 2034 3.50
009240 HANSSEM LTD Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 88.88 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 88.88 0.00 5.40 Mar 17, 2031 1.78
GHM GRAHAM CORP Industrials Equity 88.87 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 88.87 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 88.85 0.00 8.12 Dec 10, 2037 7.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 88.84 0.00 2.62 Jun 01, 2028 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 88.82 0.00 5.30 Apr 01, 2031 2.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 88.77 0.00 6.43 Sep 15, 2033 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.76 0.00 3.06 Dec 01, 2028 6.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 88.75 0.00 10.74 May 15, 2043 5.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 88.72 0.00 7.06 Dec 15, 2034 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.72 0.00 6.42 May 15, 2033 4.95
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 88.72 0.00 6.19 Nov 15, 2033 7.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.72 0.00 3.64 Aug 01, 2037 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.72 0.00 2.83 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 88.72 0.00 6.67 Sep 20, 2050 2.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 88.69 0.00 1.81 Apr 05, 2027 2.29
TCBX THIRD COAST BANCSHARES INC Financials Equity 88.69 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 88.67 0.00 5.77 Jan 15, 2032 3.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 88.67 0.00 5.91 Jul 22, 2032 4.63
3715 DYNAMIC HOLDING LTD Information Technology Equity 88.63 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 88.62 0.00 1.73 Apr 15, 2027 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 88.62 0.00 5.75 Aug 15, 2031 1.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 88.55 0.00 2.07 Aug 15, 2027 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.55 0.00 12.63 Dec 15, 2047 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 88.55 0.00 11.85 Nov 01, 2044 4.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 88.55 0.00 8.57 Nov 15, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.47 0.00 4.13 Nov 01, 2029 2.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 88.47 0.00 3.04 Sep 30, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 88.47 0.00 1.70 Mar 05, 2027 5.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 88.47 0.00 3.04 Oct 15, 2028 7.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 88.47 0.00 5.85 Mar 16, 2032 3.76
SO ALABAMA POWER COMPANY Electric Fixed Income 88.45 0.00 11.05 Jan 15, 2042 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 88.45 0.00 10.31 Jul 15, 2041 5.20
EFGN EFG INTERNATIONAL AG Financials Equity 88.42 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.42 0.00 6.55 May 04, 2033 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.40 0.00 4.00 Dec 09, 2029 4.77
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 88.38 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 88.38 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 88.38 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 88.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.36 0.00 5.69 Mar 01, 2032 4.40
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 88.35 0.00 6.19 Jan 01, 2046 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 88.35 0.00 4.61 Nov 20, 2048 5.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 88.35 0.00 10.23 Jan 15, 2042 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 88.35 0.00 11.15 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 88.35 0.00 10.15 Aug 15, 2040 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 88.31 0.00 5.53 May 15, 2031 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.26 0.00 1.59 Jan 08, 2027 2.35
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 88.26 0.00 1.03 Jun 15, 2026 5.47
HIMARK HIGHMARK INC 144A Insurance Fixed Income 88.21 0.00 5.43 May 10, 2031 2.55
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.16 0.00 3.79 Aug 01, 2035 2.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.16 0.00 6.65 Jan 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 88.16 0.00 5.56 Jun 01, 2047 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 88.16 0.00 13.01 Aug 15, 2047 3.85
PLD PROLOGIS LP Reits Fixed Income 88.16 0.00 13.01 Sep 15, 2048 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.11 0.00 5.89 Aug 05, 2032 4.87
NI NISOURCE INC Natural Gas Fixed Income 88.11 0.00 6.96 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 88.11 0.00 7.44 Mar 15, 2035 5.40
CNDT CONDUENT INC Industrials Equity 88.11 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 88.06 0.00 12.18 Oct 01, 2045 4.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 88.06 0.00 11.82 Nov 15, 2041 2.83
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 88.04 0.00 1.40 Oct 22, 2026 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.04 0.00 1.28 Sep 09, 2026 2.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 88.04 0.00 1.31 Oct 01, 2026 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 88.04 0.00 3.65 Jun 15, 2029 3.75
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 88.01 0.00 7.10 Sep 10, 2034 5.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 87.97 0.00 2.62 Apr 01, 2028 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 87.97 0.00 1.62 Feb 08, 2027 4.70
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.97 0.00 7.01 Nov 01, 2050 2.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.96 0.00 11.09 Nov 15, 2045 4.80
DTE DETROIT EDISON CO Electric Fixed Income 87.96 0.00 11.20 Jun 15, 2042 3.95
OVV OVINTIV INC Energy Fixed Income 87.95 0.00 5.20 Nov 01, 2031 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.90 0.00 7.53 Mar 01, 2035 5.05
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 87.89 0.00 2.18 Sep 18, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.89 0.00 3.75 Jun 17, 2029 3.05
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 87.87 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 87.86 0.00 11.82 Sep 01, 2045 4.70
VTR VENTAS REALTY LP Reits Fixed Income 87.85 0.00 5.66 Sep 01, 2031 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 87.82 0.00 3.70 Jul 15, 2029 4.00
MYGN MYRIAD GENETICS INC Health Care Equity 87.81 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.78 0.00 3.00 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 87.78 0.00 6.05 May 01, 2049 5.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 87.78 0.00 6.28 May 20, 2045 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 87.76 0.00 11.05 Jan 31, 2043 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 87.75 0.00 2.57 Mar 15, 2028 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 87.75 0.00 7.00 May 09, 2034 5.65
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 87.70 0.00 7.32 Apr 15, 2035 5.90
WTBA WEST BANCORPORATION INC Financials Equity 87.69 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 87.67 0.00 11.33 May 15, 2043 4.35
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 87.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 87.60 0.00 2.43 Jan 15, 2028 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 87.60 0.00 2.22 Nov 15, 2027 5.88
ADC AGREE LP Reits Fixed Income 87.60 0.00 6.86 Jun 15, 2034 5.63
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.59 0.00 6.97 Jul 01, 2051 2.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 87.58 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 87.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 87.57 0.00 12.02 May 15, 2047 4.75
CCI CROWN CASTLE INC Communications Fixed Income 87.57 0.00 13.07 Nov 15, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 87.57 0.00 14.50 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 87.57 0.00 11.71 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.57 0.00 11.77 Oct 01, 2042 3.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 87.53 0.00 2.43 Jan 07, 2028 4.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 87.53 0.00 2.60 Mar 15, 2028 3.55
BAND BANDWIDTH INC CLASS A Communication Equity 87.52 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 87.49 0.00 6.71 Jan 15, 2034 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.39 0.00 3.92 Aug 15, 2029 2.60
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 87.39 0.00 2.66 Mar 31, 2028 4.75
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 87.37 0.00 14.08 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 87.37 0.00 11.43 Oct 15, 2043 4.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 87.37 0.00 9.49 Apr 05, 2041 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.34 0.00 6.22 Feb 01, 2033 4.90
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 87.32 0.00 1.55 Jan 07, 2027 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 87.32 0.00 1.74 Mar 30, 2027 3.25
EMACN EMERA US FINANCE LP Electric Fixed Income 87.29 0.00 5.43 Jun 15, 2031 2.64
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.29 0.00 6.31 Apr 15, 2033 5.45
LENZ LENZ THERAPEUTICS INC Health Care Equity 87.22 0.00 0.00 nan 0.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.22 0.00 4.02 Oct 01, 2037 3.00
MCG MOBICO GROUP PLC Industrials Equity 87.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 87.17 0.00 1.72 Mar 15, 2027 3.30
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 87.17 0.00 1.28 Sep 23, 2026 3.20
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 87.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.10 0.00 4.42 Mar 01, 2030 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.10 0.00 1.88 Jun 15, 2027 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 87.10 0.00 1.62 Mar 15, 2027 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.10 0.00 1.80 Apr 15, 2027 3.00
VTR VENTAS REALTY LP Reits Fixed Income 87.10 0.00 1.35 Oct 15, 2026 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 87.08 0.00 4.47 Jun 30, 2030 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 87.03 0.00 3.32 Jan 24, 2029 4.75
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.03 0.00 6.34 Jun 01, 2050 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.03 0.00 3.11 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.03 0.00 3.58 Jun 01, 2037 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 86.95 0.00 1.00 May 24, 2026 1.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.95 0.00 1.89 Jun 04, 2027 5.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 86.95 0.00 1.34 Mar 30, 2029 8.13
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 86.95 0.00 1.08 Jul 02, 2027 5.60
AES IPALCO ENTERPRISES INC Electric Fixed Income 86.91 0.00 4.37 May 01, 2030 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.88 0.00 2.62 Jan 30, 2028 1.15
APA APA CORP (US) 144A Energy Fixed Income 86.88 0.00 4.10 Jan 15, 2030 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 86.88 0.00 2.22 Oct 01, 2027 3.10
HUM HUMANA INC Insurance Fixed Income 86.88 0.00 2.51 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 86.88 0.00 4.07 Nov 15, 2029 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.88 0.00 4.99 Mar 01, 2031 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 86.88 0.00 11.77 Sep 30, 2044 4.35
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 86.88 0.00 10.21 Mar 25, 2044 5.30
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 86.86 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 86.86 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.84 0.00 6.17 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 6.91 Jan 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 6.40 Jul 01, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.81 0.00 2.42 Nov 19, 2027 1.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 86.81 0.00 2.84 Aug 15, 2028 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.78 0.00 6.91 Jun 01, 2034 5.30
AEP AEP TEXAS INC Electric Fixed Income 86.78 0.00 13.12 May 01, 2049 4.15
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 86.74 0.00 1.74 Mar 15, 2027 3.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 86.74 0.00 2.69 May 01, 2028 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.74 0.00 2.51 Mar 06, 2028 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.66 0.00 3.35 Feb 01, 2029 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.66 0.00 2.42 Nov 24, 2027 1.63
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 5.84 Feb 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 6.62 Nov 15, 2042 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 86.62 0.00 5.90 Dec 15, 2031 2.30
SFL SHEELA FOAM LTD Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 86.60 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 86.60 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 86.59 0.00 4.41 May 01, 2030 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86.59 0.00 1.29 Sep 15, 2026 2.55
HUM HUMANA INC Insurance Fixed Income 86.59 0.00 4.22 Apr 01, 2030 4.88
CSX CSX CORP Transportation Fixed Income 86.52 0.00 4.37 Feb 15, 2030 2.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 86.52 0.00 5.62 Aug 16, 2031 2.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 86.49 0.00 12.61 Nov 01, 2052 6.46
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.46 0.00 6.65 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.46 0.00 6.76 Nov 01, 2051 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 86.46 0.00 4.96 Sep 01, 2043 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.46 0.00 5.68 Jan 01, 2052 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.46 0.00 5.94 Oct 01, 2051 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 86.45 0.00 1.74 Apr 11, 2027 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.45 0.00 2.15 Sep 01, 2027 3.12
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 86.45 0.00 3.17 Dec 15, 2028 4.28
WEC WEC ENERGY GROUP INC Electric Fixed Income 86.45 0.00 2.18 Oct 01, 2027 5.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 86.39 0.00 13.21 Mar 15, 2053 5.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 86.39 0.00 13.37 Jul 01, 2050 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.39 0.00 13.89 Dec 01, 2049 3.30
COLBUN COLBUN SA 144A Electric Fixed Income 86.37 0.00 2.21 Oct 11, 2027 3.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 86.37 0.00 6.31 Apr 15, 2033 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.37 0.00 6.49 Aug 15, 2033 5.30
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 86.35 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 86.35 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 86.35 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 86.35 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 86.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 86.29 0.00 7.83 Jul 15, 2036 6.71
EVRG WESTAR ENERGY INC Electric Fixed Income 86.29 0.00 11.15 Mar 01, 2042 4.13
CWCO CONSOLIDATED WATER LTD Utilities Equity 86.28 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.28 0.00 4.47 Mar 01, 2053 5.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 86.28 0.00 5.34 Apr 01, 2047 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 86.23 0.00 3.39 Mar 01, 2029 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 86.19 0.00 12.55 Jun 15, 2047 4.20
KMT KENNAMETAL INC Capital Goods Fixed Income 86.16 0.00 2.72 Jun 15, 2028 4.63
003090 DAEWOONG LTD Health Care Equity 86.10 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 86.10 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 86.10 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 86.09 0.00 5.47 Mar 01, 2045 4.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 86.09 0.00 5.37 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.09 0.00 3.03 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.09 0.00 6.26 Jan 01, 2050 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.09 0.00 6.77 Jan 01, 2052 2.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.09 0.00 3.50 Sep 01, 2053 6.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.09 0.00 5.94 Mar 20, 2052 3.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 86.09 0.00 8.56 Oct 15, 2037 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 86.08 0.00 3.34 Jan 24, 2029 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 86.08 0.00 1.54 Dec 16, 2026 1.25
PLD PROLOGIS LP Reits Fixed Income 86.08 0.00 1.84 Apr 15, 2027 2.13
PLD PROLOGIS LP Reits Fixed Income 86.01 0.00 3.01 Sep 15, 2028 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 86.01 0.00 1.85 Jun 01, 2027 3.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.94 0.00 2.75 Mar 15, 2028 0.90
ANGO ANGIODYNAMICS INC Health Care Equity 85.93 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.90 0.00 3.25 Jul 01, 2035 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.90 0.00 6.81 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.90 0.00 6.85 Oct 01, 2051 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.90 0.00 2.52 Jan 01, 2054 6.50
AON AON PLC Insurance Fixed Income 85.89 0.00 11.13 Dec 12, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 85.89 0.00 7.55 Nov 15, 2035 6.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.89 0.00 12.77 Sep 29, 2046 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 85.87 0.00 1.14 Jul 27, 2026 5.80
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 85.87 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 85.84 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 85.84 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 85.80 0.00 7.72 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 85.80 0.00 9.04 Oct 01, 2038 6.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.79 0.00 1.90 Jun 21, 2027 5.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 85.75 0.00 6.41 Nov 01, 2033 6.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 85.72 0.00 3.00 Sep 15, 2028 4.38
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 7.27 Oct 01, 2049 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 6.00 Jan 01, 2049 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 3.28 Aug 01, 2035 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 4.33 Aug 01, 2039 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 2.87 Jun 01, 2039 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 6.62 Sep 15, 2042 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.70 0.00 6.49 Aug 01, 2033 5.20
BA BOEING CO Capital Goods Fixed Income 85.70 0.00 12.81 Mar 01, 2047 3.65
ASPN ASPEN AEROGELS INC Materials Equity 85.69 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 85.69 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.65 0.00 3.28 Feb 15, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.65 0.00 6.41 Jul 15, 2033 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 85.60 0.00 5.62 Aug 15, 2036 2.49
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 85.60 0.00 15.47 Aug 15, 2050 2.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 85.60 0.00 12.76 Mar 15, 2048 4.45
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 85.59 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 85.58 0.00 2.71 Mar 15, 2028 1.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 85.58 0.00 4.63 May 01, 2030 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.58 0.00 2.18 Aug 13, 2027 1.15
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.52 0.00 6.38 Nov 01, 2051 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.52 0.00 6.87 Mar 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 85.52 0.00 5.39 Apr 20, 2051 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 85.50 0.00 4.37 May 15, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 85.50 0.00 4.13 Jan 13, 2030 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 85.50 0.00 6.31 Jun 15, 2033 5.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.50 0.00 8.30 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.50 0.00 16.18 Aug 01, 2050 2.05
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.50 0.00 13.90 Jul 15, 2049 3.49
GMT GATX CORPORATION Finance Companies Fixed Income 85.45 0.00 6.32 Mar 15, 2033 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 85.43 0.00 3.02 Oct 01, 2028 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.36 0.00 3.52 Apr 15, 2029 4.70
DOC DOC DR LLC Reits Fixed Income 85.35 0.00 5.80 Nov 01, 2031 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 85.35 0.00 4.70 Aug 15, 2030 3.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 85.34 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 85.34 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 85.34 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 6.63 Sep 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.80 Mar 15, 2042 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.33 0.00 4.61 Dec 15, 2036 5.00
ASPI ASP ISOTOPES INC Materials Equity 85.28 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 85.28 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 85.24 0.00 7.29 Oct 15, 2034 5.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.21 0.00 1.43 Dec 15, 2026 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 85.21 0.00 1.41 Nov 15, 2026 3.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 85.21 0.00 12.45 Sep 15, 2046 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 85.19 0.00 6.69 Sep 15, 2054 6.38
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 85.15 0.00 5.75 Jun 01, 2045 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 85.15 0.00 2.88 Jan 20, 2054 6.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 85.14 0.00 6.96 Jul 01, 2034 5.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 85.11 0.00 16.81 Jan 01, 2060 2.81
BOC BOSTON OMAHA CORP CLASS A Communication Equity 85.10 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 85.10 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 85.09 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 85.09 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 85.09 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 85.09 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 85.09 0.00 6.64 Mar 09, 2033 3.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 85.07 0.00 1.57 Jan 13, 2027 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.00 0.00 1.05 Jun 20, 2026 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 84.99 0.00 7.46 Mar 01, 2035 5.20
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 84.99 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 84.96 0.00 2.44 Nov 01, 2032 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.96 0.00 6.15 Jan 01, 2049 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 84.96 0.00 6.62 Apr 20, 2050 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 84.94 0.00 6.82 May 29, 2034 5.60
IRMD IRADIMED CORP Health Care Equity 84.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.92 0.00 3.00 Sep 15, 2028 5.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 84.88 0.00 7.60 Mar 30, 2035 4.95
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 84.88 0.00 4.81 Aug 15, 2030 2.33
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.85 0.00 1.29 Sep 15, 2026 2.25
ACCO ACCO BRANDS CORP Industrials Equity 84.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 84.81 0.00 11.77 Mar 15, 2045 4.20
OC OWENS CORNING Capital Goods Fixed Income 84.78 0.00 4.21 Feb 15, 2030 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 84.78 0.00 2.10 Aug 15, 2027 3.13
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.77 0.00 4.84 Jun 01, 2053 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 84.77 0.00 6.22 Jul 01, 2038 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 84.77 0.00 5.62 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 84.77 0.00 5.94 Dec 01, 2046 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.77 0.00 6.76 Oct 01, 2051 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 84.77 0.00 4.68 May 01, 2041 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.71 0.00 4.38 May 15, 2030 4.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 84.71 0.00 3.27 Nov 01, 2028 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.71 0.00 10.56 Apr 01, 2044 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.68 0.00 6.91 Mar 07, 2034 5.35
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 84.63 0.00 2.03 Aug 03, 2027 4.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 84.63 0.00 1.39 Oct 15, 2026 1.30
SPGI S&P GLOBAL INC Technology Fixed Income 84.62 0.00 8.41 Nov 15, 2037 6.55
FESA4 FERBASA PREF Materials Equity 84.58 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 84.58 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 84.58 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 6.18 Feb 01, 2045 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 5.82 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 5.36 Feb 01, 2048 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 6.40 Mar 01, 2043 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 3.64 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 84.58 0.00 5.39 Jan 20, 2048 4.50
CMA COMERICA BANK Banking Fixed Income 84.53 0.00 5.89 Aug 25, 2033 5.33
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 84.49 0.00 4.04 Dec 01, 2029 3.70
CBNK CAPITAL BANCORP INC Financials Equity 84.46 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 84.46 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 84.42 0.00 4.26 Mar 27, 2030 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 84.42 0.00 5.54 Feb 15, 2032 5.30
EA ELECTRONIC ARTS INC Communications Fixed Income 84.42 0.00 14.84 Feb 15, 2051 2.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 84.42 0.00 11.13 Aug 15, 2043 4.80
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 84.39 0.00 5.09 Aug 01, 2045 4.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 84.34 0.00 3.87 Sep 18, 2029 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 84.34 0.00 2.05 Aug 05, 2027 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.34 0.00 2.30 Nov 15, 2027 3.13
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 84.34 0.00 1.73 Mar 12, 2027 4.32
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 84.34 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 84.33 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 84.33 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 84.33 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 84.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.32 0.00 4.59 Jan 15, 2031 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 84.32 0.00 15.06 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.27 0.00 2.87 Aug 15, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 84.27 0.00 2.70 Mar 15, 2028 2.10
AEP OHIO POWER CO Electric Fixed Income 84.27 0.00 6.35 Jun 01, 2033 5.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 84.22 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 84.21 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 84.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.20 0.00 1.90 Jun 15, 2027 3.25
CDW CDW LLC Technology Fixed Income 84.20 0.00 4.16 Mar 01, 2030 5.10
MA MASTERCARD INC Technology Fixed Income 84.20 0.00 2.58 Mar 15, 2028 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 84.20 0.00 3.33 Dec 31, 2079 6.38
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 4.41 May 01, 2041 5.00
STT STATE STREET CORP Banking Fixed Income 84.17 0.00 5.91 Feb 07, 2033 2.62
WLK WESTLAKE CORP Basic Industry Fixed Income 84.17 0.00 4.51 Jun 15, 2030 3.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 84.13 0.00 1.87 May 03, 2027 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 84.12 0.00 5.11 Nov 24, 2030 1.73
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.12 0.00 7.66 May 14, 2035 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 84.12 0.00 13.11 Dec 22, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 84.12 0.00 11.07 Mar 15, 2042 4.20
RHIM RHI MAGNESITA INDIA LTD Materials Equity 84.07 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.07 0.00 6.18 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 84.07 0.00 6.87 Feb 15, 2055 6.85
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 84.04 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 84.03 0.00 11.30 Sep 15, 2042 4.05
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 84.02 0.00 5.56 Aug 01, 2046 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 84.02 0.00 3.64 Dec 01, 2036 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 84.02 0.00 4.61 Oct 20, 2046 5.00
TRML TOURMALINE BIO INC Health Care Equity 83.99 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.98 0.00 3.40 Jan 06, 2029 2.65
XEL XCEL ENERGY INC Electric Fixed Income 83.98 0.00 2.60 Mar 21, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.96 0.00 6.25 Dec 15, 2032 4.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 83.91 0.00 1.81 May 01, 2027 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.91 0.00 2.59 Mar 02, 2028 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.84 0.00 2.49 Jan 06, 2028 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.84 0.00 1.84 May 15, 2027 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 83.83 0.00 11.34 Jun 01, 2044 4.55
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 83.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.81 0.00 5.03 Sep 15, 2030 1.35
AN AUTONATION INC Consumer Cyclical Fixed Income 83.76 0.00 3.05 Aug 01, 2028 1.95
AON AON CORP Insurance Fixed Income 83.76 0.00 5.72 Aug 23, 2031 2.05
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 83.73 0.00 9.65 Apr 30, 2040 6.40
CBT CABOT CORPORATION Basic Industry Fixed Income 83.69 0.00 3.67 Jul 01, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.69 0.00 4.28 Apr 01, 2030 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 83.66 0.00 6.07 Sep 15, 2032 4.40
GIBACN CGI INC Technology Fixed Income 83.66 0.00 5.73 Sep 14, 2031 2.30
TXT TEXTRON INC Capital Goods Fixed Income 83.66 0.00 6.39 Nov 15, 2033 6.10
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.64 0.00 5.57 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.64 0.00 6.81 Aug 01, 2047 3.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 83.61 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 83.55 0.00 6.02 Feb 15, 2032 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.55 0.00 7.34 Sep 10, 2034 4.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 83.53 0.00 13.38 Jan 15, 2053 5.15
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 83.51 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 83.45 0.00 4.42 Apr 30, 2030 3.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.45 0.00 3.39 May 01, 2037 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.45 0.00 6.94 Aug 01, 2051 2.00
MATV MATIV HOLDINGS INC Materials Equity 83.40 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 83.35 0.00 6.91 Mar 15, 2034 5.20
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 83.34 0.00 15.99 Jun 01, 2122 5.41
NNN NNN REIT INC Reits Fixed Income 83.34 0.00 14.40 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.34 0.00 9.85 Nov 01, 2039 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.33 0.00 1.56 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 83.33 0.00 1.15 Aug 15, 2026 4.15
BEEF3 MINERVA SA Consumer Staples Equity 83.31 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 83.31 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.56 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 6.14 Sep 01, 2051 2.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 83.20 0.00 5.29 Jun 03, 2031 3.25
EQR ERP OPERATING LP Reits Fixed Income 83.11 0.00 4.36 Feb 15, 2030 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 83.11 0.00 1.16 Sep 01, 2026 4.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 83.10 0.00 0.00 nan 0.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 83.07 0.00 5.09 Apr 20, 2041 4.50
1909 LONG CHEN PAPER LTD Materials Equity 83.06 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 83.06 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 83.06 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 83.06 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 83.06 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 83.06 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 83.04 0.00 12.96 Jun 15, 2051 4.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 83.04 0.00 1.70 Mar 21, 2027 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 83.04 0.00 2.66 Apr 15, 2028 4.00
NNN NNN REIT INC Reits Fixed Income 83.04 0.00 3.08 Oct 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.04 0.00 6.61 Jan 15, 2034 6.00
GIC GLOBAL INDUSTRIAL Industrials Equity 83.04 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.99 0.00 7.28 Feb 15, 2035 5.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 82.99 0.00 7.40 Jan 15, 2035 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 82.97 0.00 3.09 Oct 15, 2028 4.10
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 82.97 0.00 3.91 Dec 01, 2029 4.85
DOC DOC DR LLC Reits Fixed Income 82.97 0.00 1.65 Mar 15, 2027 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 82.94 0.00 13.05 Dec 01, 2048 3.87
AON AON CORP Insurance Fixed Income 82.90 0.00 1.50 Jan 01, 2027 8.21
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.90 0.00 4.35 May 01, 2030 4.80
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 82.89 0.00 4.26 Dec 01, 2048 5.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.89 0.00 1.57 Sep 01, 2032 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.89 0.00 5.55 May 01, 2049 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 82.89 0.00 4.55 Jun 30, 2030 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 82.89 0.00 6.84 Apr 01, 2034 5.65
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.89 0.00 6.12 Dec 01, 2046 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 82.84 0.00 8.44 Aug 15, 2037 6.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 82.84 0.00 4.58 Sep 15, 2030 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.82 0.00 1.87 Jun 01, 2027 6.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 82.81 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 82.81 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 82.81 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.75 0.00 8.33 May 15, 2037 6.00
CUBE CUBESMART LP Reits Fixed Income 82.75 0.00 4.31 Feb 15, 2030 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.75 0.00 2.74 May 04, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.75 0.00 4.42 May 07, 2030 4.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 82.74 0.00 5.59 Jun 08, 2032 5.67
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.70 0.00 4.03 May 01, 2029 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 6.14 Jan 01, 2050 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 82.70 0.00 6.28 Jun 20, 2049 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.68 0.00 2.67 Apr 04, 2028 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.68 0.00 6.31 Apr 01, 2033 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 82.65 0.00 9.38 Apr 15, 2039 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.65 0.00 11.92 Feb 15, 2047 4.10
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 82.63 0.00 5.22 Apr 15, 2031 3.45
CLNE CLEAN ENERGY FUELS CORP Energy Equity 82.63 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 82.61 0.00 3.62 Jun 15, 2029 4.00
JBL JABIL INC Technology Fixed Income 82.61 0.00 2.42 Jan 12, 2028 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 82.58 0.00 7.65 Apr 27, 2035 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.58 0.00 6.89 Mar 31, 2034 5.60
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 82.55 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 82.55 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 82.55 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 82.55 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 82.53 0.00 1.06 Jun 30, 2026 3.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 82.53 0.00 3.84 Nov 15, 2029 5.15
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 7.59 Dec 01, 2051 2.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 82.45 0.00 11.59 Mar 10, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.45 0.00 13.22 Apr 12, 2047 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.43 0.00 7.91 Feb 12, 2035 3.50
8771 EGUARANTEE INC Financials Equity 82.40 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.32 0.00 6.40 Nov 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.32 0.00 6.41 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.32 0.00 7.01 Dec 01, 2050 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 82.32 0.00 4.61 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.32 0.00 6.62 Apr 20, 2049 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.32 0.00 1.56 Jan 08, 2027 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 82.32 0.00 3.49 May 15, 2029 5.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 82.30 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 82.30 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 82.25 0.00 12.70 Jan 01, 2047 4.12
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 82.25 0.00 12.34 May 01, 2045 4.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 82.25 0.00 14.33 Jun 01, 2051 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.24 0.00 1.41 Nov 15, 2026 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 82.22 0.00 6.56 May 01, 2033 4.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.22 0.00 4.35 Sep 15, 2030 8.25
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 82.17 0.00 2.04 Aug 07, 2027 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 82.17 0.00 2.05 Jul 15, 2027 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.16 0.00 17.90 May 01, 2060 2.50
MTRX MATRIX SERVICE Industrials Equity 82.16 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.13 0.00 3.96 Jun 01, 2036 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 82.13 0.00 6.40 Jan 01, 2047 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 82.13 0.00 5.39 Mar 20, 2051 4.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 82.12 0.00 5.91 Oct 15, 2032 6.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.10 0.00 1.68 Mar 15, 2027 3.90
WRB WR BERKLEY CORP Insurance Fixed Income 82.06 0.00 8.20 Feb 15, 2037 6.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 82.06 0.00 13.25 Oct 01, 2048 4.09
BRKHEC PACIFICORP Electric Fixed Income 82.06 0.00 10.95 Feb 01, 2042 4.10
ZIP ZIPRECRUITER INC CLASS A Communication Equity 82.04 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 82.03 0.00 2.68 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.03 0.00 3.61 May 15, 2029 3.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 81.95 0.00 1.56 Jan 15, 2027 3.15
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.94 0.00 6.22 Sep 01, 2045 4.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.94 0.00 7.00 Apr 01, 2052 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.94 0.00 6.43 Aug 01, 2049 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 81.88 0.00 1.83 May 15, 2027 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.88 0.00 2.81 Jul 15, 2028 6.90
FRBA FIRST BANK Financials Equity 81.87 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 81.87 0.00 4.46 Jun 01, 2030 3.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 81.86 0.00 9.14 Jun 15, 2042 6.88
PLD PROLOGIS LP Reits Fixed Income 81.81 0.00 3.02 Sep 15, 2028 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.81 0.00 5.34 Feb 15, 2031 1.70
000423 DONG-E-E-JIAO LTD A Health Care Equity 81.79 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 81.76 0.00 10.89 May 15, 2049 5.30
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 81.74 0.00 3.90 Dec 10, 2029 5.62
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 81.71 0.00 5.69 May 15, 2032 5.60
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 81.66 0.00 13.31 Feb 15, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.66 0.00 11.01 Apr 01, 2042 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 81.66 0.00 4.06 Nov 15, 2029 3.00
EQIX EQUINIX INC Technology Fixed Income 81.66 0.00 2.84 May 15, 2028 2.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 81.66 0.00 3.10 Jan 15, 2029 7.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.66 0.00 5.35 Mar 15, 2032 7.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.66 0.00 4.96 Aug 27, 2030 1.50
CELC CELCUITY INC Health Care Equity 81.63 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 81.59 0.00 2.46 Jan 15, 2028 3.25
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.57 0.00 3.66 Dec 01, 2034 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.57 0.00 6.38 Feb 20, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 81.56 0.00 5.58 Jul 01, 2031 2.05
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 81.54 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 81.54 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81.52 0.00 1.89 Jun 08, 2027 6.45
O REALTY INCOME CORPORATION Reits Fixed Income 81.52 0.00 3.35 Feb 15, 2029 4.75
GPRE GREEN PLAINS INC Energy Equity 81.51 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 81.51 0.00 4.66 Nov 15, 2030 4.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 81.47 0.00 6.43 Feb 15, 2039 7.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 81.47 0.00 13.70 Jan 15, 2052 3.55
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 81.47 0.00 17.21 Sep 01, 2112 4.67
D DOMINION ENERGY INC Electric Fixed Income 81.46 0.00 6.02 Aug 15, 2032 4.35
ENIIM ENI SPA 144A Energy Fixed Income 81.41 0.00 7.57 May 19, 2035 5.57
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 81.41 0.00 6.91 Apr 15, 2034 5.75
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.38 0.00 3.62 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.38 0.00 3.38 Oct 01, 2053 6.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 81.38 0.00 6.12 Oct 01, 2046 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 81.38 0.00 1.91 Jun 01, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 81.38 0.00 2.22 Jun 01, 2032 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.38 0.00 6.97 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 81.38 0.00 5.75 Jan 20, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.37 0.00 11.83 Jun 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.37 0.00 10.77 Dec 01, 2041 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 81.37 0.00 2.22 Oct 08, 2027 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 81.37 0.00 1.38 Oct 15, 2026 1.90
BCAL CALIFORNIA BANCORP Financials Equity 81.28 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 81.23 0.00 1.92 Jun 15, 2027 4.30
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 81.23 0.00 3.42 Jun 15, 2029 7.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 81.23 0.00 1.04 Jun 09, 2026 1.15
AN AUTONATION INC Consumer Cyclical Fixed Income 81.20 0.00 5.59 Aug 01, 2031 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.20 0.00 7.66 May 06, 2035 5.13
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.19 0.00 6.22 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 5.60 Apr 01, 2053 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 6.72 Oct 01, 2049 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 5.09 Feb 01, 2054 5.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 81.19 0.00 5.76 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 81.19 0.00 6.06 Apr 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 4.02 Jun 01, 2037 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 81.17 0.00 9.78 Mar 30, 2039 4.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 81.15 0.00 6.62 Jan 31, 2034 5.87
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 81.08 0.00 2.32 Dec 15, 2027 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.08 0.00 3.52 Apr 01, 2029 3.90
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 81.07 0.00 10.62 Feb 12, 2045 6.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 81.05 0.00 4.63 Jun 18, 2030 2.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 81.03 0.00 0.00 nan 0.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.00 0.00 3.39 Jan 01, 2036 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.94 0.00 3.91 Nov 15, 2029 4.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 80.94 0.00 5.11 Dec 10, 2030 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.89 0.00 7.16 Aug 01, 2034 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.89 0.00 5.95 Jan 11, 2032 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.88 0.00 11.85 Aug 01, 2045 4.55
WPC WP CAREY INC Reits Fixed Income 80.87 0.00 3.72 Jul 15, 2029 3.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 80.84 0.00 6.50 Nov 22, 2033 5.75
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.81 0.00 6.22 Jul 01, 2046 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.81 0.00 6.35 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 80.81 0.00 6.62 Nov 20, 2048 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.81 0.00 4.61 Jul 15, 2039 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.79 0.00 2.45 Jan 14, 2028 4.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 80.79 0.00 1.69 Mar 15, 2027 3.75
R RYDER SYSTEM INC Transportation Fixed Income 80.79 0.00 1.47 Dec 01, 2026 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.79 0.00 5.47 Mar 15, 2032 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.78 0.00 12.79 Jun 15, 2047 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.72 0.00 1.33 Oct 01, 2026 2.40
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 80.69 0.00 7.23 Jan 15, 2035 5.42
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 80.69 0.00 5.25 Jan 15, 2031 1.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.68 0.00 15.24 Oct 01, 2050 2.81
TXT TEXTRON INC Capital Goods Fixed Income 80.65 0.00 3.88 Sep 17, 2029 3.90
AIZ ASSURANT INC Insurance Fixed Income 80.64 0.00 5.90 Jan 15, 2032 2.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 80.64 0.00 5.27 May 13, 2031 3.63
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.62 0.00 3.27 Oct 01, 2034 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.62 0.00 6.52 Jul 01, 2052 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 5.55 May 01, 2043 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 80.62 0.00 6.28 Dec 20, 2044 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.59 0.00 7.15 Aug 01, 2034 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 80.58 0.00 1.12 Jul 14, 2026 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.58 0.00 3.42 Jan 18, 2029 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.58 0.00 1.05 Jun 15, 2026 2.45
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 80.57 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 80.53 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 80.53 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 80.53 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 80.50 0.00 3.33 Jan 15, 2029 3.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.48 0.00 6.00 Mar 16, 2032 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 80.48 0.00 4.28 Aug 16, 2030 8.13
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 80.45 0.00 0.00 nan 0.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.44 0.00 7.59 Mar 01, 2051 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 80.44 0.00 5.86 Jun 20, 2050 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 80.43 0.00 2.32 Oct 15, 2027 1.80
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 80.43 0.00 5.87 Jan 15, 2033 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.43 0.00 6.16 Mar 15, 2032 2.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.38 0.00 14.32 Sep 15, 2049 3.15
GLW CORNING INC Technology Fixed Income 80.38 0.00 2.11 Aug 15, 2036 7.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 80.38 0.00 9.10 Oct 15, 2037 4.50
T AT&T INC Communications Fixed Income 80.36 0.00 1.11 Jul 15, 2026 2.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 80.29 0.00 11.65 Jul 15, 2044 4.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 80.29 0.00 12.67 Apr 15, 2048 4.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 80.29 0.00 12.96 Jun 01, 2046 3.47
EQR ERP OPERATING LP Reits Fixed Income 80.29 0.00 2.06 Aug 01, 2027 3.25
SLQT SELECTQUOTE INC Financials Equity 80.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.28 0.00 5.92 Dec 15, 2031 2.20
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 80.28 0.00 4.70 Jun 15, 2030 2.00
9923 YEAHKA LTD Financials Equity 80.27 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 80.27 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 80.27 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.25 0.00 7.01 Dec 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 80.25 0.00 4.52 Jan 01, 2041 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.25 0.00 5.39 Jun 15, 2040 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 80.21 0.00 3.14 Sep 15, 2028 2.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 80.19 0.00 12.67 Aug 01, 2046 3.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 80.18 0.00 6.95 Oct 15, 2054 5.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.14 0.00 4.00 Jan 16, 2030 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 80.14 0.00 2.03 Jul 14, 2027 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 80.14 0.00 2.49 Feb 16, 2028 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 80.07 0.00 1.90 May 08, 2032 3.38
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 80.06 0.00 2.22 Dec 01, 2032 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.06 0.00 2.47 May 01, 2035 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 80.06 0.00 5.39 Aug 15, 2040 4.50
CTRI CENTURI HOLDINGS INC Industrials Equity 80.04 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 80.02 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 80.00 0.00 1.83 Jun 04, 2027 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.97 0.00 4.53 May 01, 2030 2.80
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.87 0.00 3.67 Aug 01, 2037 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 79.87 0.00 5.86 Jan 01, 2047 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 79.87 0.00 6.68 Feb 20, 2054 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 79.87 0.00 6.52 Dec 01, 2033 5.70
PLD PROLOGIS LP Reits Fixed Income 79.85 0.00 1.29 Oct 01, 2026 3.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 79.81 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.79 0.00 10.58 Nov 15, 2041 4.43
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 79.78 0.00 3.01 Oct 01, 2028 7.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 79.77 0.00 4.31 Aug 15, 2030 7.95
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 79.75 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 79.72 0.00 6.81 Jun 01, 2034 5.65
BPCEGP BPCE SA 144A Banking Fixed Income 79.71 0.00 4.06 Oct 01, 2029 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 79.70 0.00 11.16 Jun 15, 2042 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 79.70 0.00 12.34 Dec 01, 2045 4.13
CWBC COMMUNITY WEST BANCSHARES Financials Equity 79.69 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.68 0.00 6.76 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 79.68 0.00 5.52 Nov 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.68 0.00 7.02 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.68 0.00 6.85 Oct 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 79.63 0.00 4.09 Mar 06, 2031 5.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 79.60 0.00 9.58 Apr 15, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 79.60 0.00 7.47 May 15, 2035 5.35
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 79.57 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 79.51 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 79.51 0.00 7.49 Mar 15, 2035 5.25
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 79.50 0.00 8.31 Nov 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 79.50 0.00 14.53 Aug 15, 2051 3.18
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.49 0.00 6.65 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 79.49 0.00 5.91 Sep 01, 2045 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 79.49 0.00 5.55 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.49 0.00 6.17 Nov 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.49 0.00 1.30 Sep 14, 2026 2.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 79.49 0.00 1.01 Jun 15, 2026 7.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 79.49 0.00 4.18 Jan 15, 2030 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 79.49 0.00 2.57 Mar 17, 2028 5.35
AEP AEP TEXAS INC Electric Fixed Income 79.46 0.00 6.75 May 15, 2034 5.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 79.46 0.00 6.16 Jun 23, 2033 6.13
SD SANDRIDGE ENERGY INC Energy Equity 79.45 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 79.41 0.00 5.66 Aug 23, 2031 2.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 79.41 0.00 7.25 Sep 20, 2034 5.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 79.31 0.00 6.65 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 79.31 0.00 4.31 Apr 01, 2041 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.30 0.00 15.53 Nov 15, 2069 4.20
RBB RBB BANCORP Financials Equity 79.28 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 79.28 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 79.27 0.00 0.97 May 10, 2026 1.45
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 79.27 0.00 1.48 Aug 15, 2028 5.25
AFFIN AFFIN BANK Financials Equity 79.26 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 79.26 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 79.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 79.20 0.00 10.96 Dec 01, 2042 4.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 79.20 0.00 1.98 Jun 01, 2027 1.29
CMS CMS ENERGY CORPORATION Electric Fixed Income 79.13 0.00 2.08 Aug 15, 2027 3.45
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.12 0.00 4.03 Mar 01, 2032 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.12 0.00 5.94 Apr 01, 2049 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 79.12 0.00 1.97 Feb 01, 2030 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 79.12 0.00 6.25 May 20, 2051 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 79.11 0.00 9.20 Jul 15, 2039 6.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 79.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 79.05 0.00 5.01 Oct 01, 2030 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.05 0.00 7.10 Aug 15, 2034 5.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 79.05 0.00 1.63 Feb 05, 2027 5.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 79.01 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 79.01 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 79.01 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 78.98 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 78.98 0.00 4.37 Mar 01, 2030 2.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 78.98 0.00 1.60 Jan 15, 2027 2.63
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.93 0.00 5.49 Apr 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.93 0.00 3.52 Oct 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 78.93 0.00 5.49 Sep 01, 2042 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 78.93 0.00 5.56 Sep 01, 2045 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.93 0.00 6.07 Aug 01, 2050 2.50
FFWM FIRST FOUNDATION INC Financials Equity 78.92 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 78.91 0.00 2.01 Jul 15, 2027 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 78.91 0.00 1.86 Jun 06, 2027 5.40
CUBE CUBESMART LP Reits Fixed Income 78.91 0.00 3.34 Feb 15, 2029 4.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 78.91 0.00 1.84 Apr 11, 2027 2.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 78.90 0.00 5.28 Mar 15, 2031 2.55
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 78.84 0.00 2.21 Oct 01, 2027 3.55
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 78.84 0.00 1.68 Mar 15, 2027 4.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 78.81 0.00 9.14 Feb 15, 2040 6.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.81 0.00 12.03 Oct 15, 2044 4.10
IDL ID LOGISTICS Industrials Equity 78.79 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 78.76 0.00 2.73 May 01, 2028 4.20
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.76 0.00 4.37 May 01, 2030 4.90
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 78.75 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 78.75 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 78.75 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 78.75 0.00 0.00 nan 0.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.74 0.00 5.13 Dec 01, 2051 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 78.71 0.00 11.68 Nov 01, 2043 4.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 78.69 0.00 2.16 Sep 09, 2027 5.37
R RYDER SYSTEM INC MTN Transportation Fixed Income 78.69 0.00 1.67 Mar 15, 2027 5.30
VTR VENTAS REALTY LP Reits Fixed Income 78.69 0.00 1.72 Apr 01, 2027 3.85
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 78.69 0.00 7.12 Jan 15, 2035 5.65
HXL HEXCEL CORPORATION Capital Goods Fixed Income 78.62 0.00 1.61 Feb 15, 2027 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 78.59 0.00 4.20 Mar 31, 2034 2.16
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 78.55 0.00 6.12 Nov 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 78.55 0.00 1.86 Sep 01, 2032 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.55 0.00 5.97 Nov 01, 2049 4.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 78.51 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 78.50 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 78.50 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 78.50 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 78.50 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 78.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.47 0.00 1.73 Mar 15, 2027 5.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 78.44 0.00 7.05 Aug 20, 2034 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 78.39 0.00 5.40 Jun 01, 2031 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.39 0.00 5.97 Jan 13, 2032 2.40
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.36 0.00 6.65 Jul 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 78.36 0.00 6.39 Mar 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.34 0.00 5.29 Mar 01, 2031 2.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78.34 0.00 6.35 Feb 16, 2033 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 78.33 0.00 4.04 Oct 15, 2029 3.05
BGS B AND G FOODS INC Consumer Staples Equity 78.28 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 78.28 0.00 5.67 Jan 27, 2032 4.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 78.26 0.00 2.90 Sep 15, 2028 7.25
001570 KUM YANG LTD Materials Equity 78.25 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 78.23 0.00 5.27 Mar 02, 2031 2.45
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 78.22 0.00 11.89 May 15, 2044 4.27
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 78.22 0.00 7.48 Feb 11, 2040 6.09
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 78.22 0.00 11.32 Oct 15, 2043 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.22 0.00 7.70 Jun 15, 2036 6.72
APH AMPHENOL CORPORATION Capital Goods Fixed Income 78.19 0.00 4.33 Feb 15, 2030 2.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 78.19 0.00 1.22 Sep 15, 2026 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.18 0.00 5.73 Aug 15, 2031 1.90
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.18 0.00 7.05 Oct 01, 2051 1.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.18 0.00 3.46 Feb 01, 2036 2.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 78.18 0.00 5.35 Jun 15, 2031 2.95
LAB STANDARD BIOTOOLS INC Health Care Equity 78.16 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 78.16 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 78.11 0.00 2.69 May 15, 2028 3.85
CBAN COLONY BANKCORP INC Financials Equity 78.10 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 78.03 0.00 5.15 Feb 16, 2031 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 78.02 0.00 11.54 Mar 15, 2043 3.95
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 77.99 0.00 5.57 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.99 0.00 6.20 May 01, 2049 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 77.99 0.00 5.82 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 77.99 0.00 5.06 Feb 01, 2049 5.00
UEMS UEM SUNRISE Real Estate Equity 77.99 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 77.99 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 77.98 0.00 7.45 Apr 01, 2035 5.38
BWB BRIDGEWATER BANCSHARES INC Financials Equity 77.98 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.97 0.00 1.79 Apr 09, 2027 5.35
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 77.93 0.00 10.73 Oct 15, 2045 5.95
PLPC PREFORMED LINE PRODUCTS Industrials Equity 77.92 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 77.82 0.00 1.59 Feb 01, 2028 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.82 0.00 3.52 Apr 01, 2029 3.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 77.82 0.00 2.69 May 01, 2028 3.95
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.80 0.00 3.62 Jul 01, 2037 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.80 0.00 6.19 Nov 01, 2050 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.80 0.00 4.07 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.80 0.00 4.92 Oct 01, 2052 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 77.80 0.00 6.28 Feb 20, 2049 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 77.74 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 77.73 0.00 14.89 Jan 01, 2051 2.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 77.73 0.00 13.70 Oct 01, 2052 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 77.67 0.00 5.90 Dec 01, 2032 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.63 0.00 12.16 Aug 15, 2049 4.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 77.63 0.00 12.80 Jan 15, 2048 4.25
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 77.63 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 77.62 0.00 5.24 Oct 01, 2031 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 77.62 0.00 6.17 Mar 15, 2032 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.61 0.00 2.11 Aug 15, 2027 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.61 0.00 2.71 May 15, 2028 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 77.61 0.00 3.76 Jul 01, 2029 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.61 0.00 4.18 Nov 01, 2048 5.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 77.61 0.00 5.22 Oct 01, 2043 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 77.61 0.00 5.39 Feb 20, 2049 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.53 0.00 13.58 Dec 01, 2049 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.53 0.00 10.00 May 01, 2042 6.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 77.52 0.00 4.72 May 30, 2031 8.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77.46 0.00 1.44 Nov 25, 2026 4.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 77.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.43 0.00 12.44 Nov 01, 2045 4.15
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.42 0.00 5.66 Jul 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.83 Jan 01, 2047 3.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 77.39 0.00 3.32 Feb 15, 2029 4.57
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 77.39 0.00 2.56 Mar 09, 2028 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.39 0.00 3.17 Dec 12, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.39 0.00 1.43 Nov 13, 2026 5.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 77.32 0.00 4.10 Mar 15, 2030 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 77.32 0.00 3.24 Jan 01, 2029 4.65
D DOMINION RESOURCES INC/VA Electric Fixed Income 77.32 0.00 1.21 Aug 15, 2026 2.85
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 77.28 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 77.24 0.00 2.26 Oct 15, 2027 3.45
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 77.24 0.00 13.15 Feb 01, 2055 5.90
BANK BANK ALADIN SYARIAH Financials Equity 77.24 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 77.24 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.23 0.00 6.39 Aug 01, 2050 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 77.17 0.00 1.14 Jul 15, 2026 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.17 0.00 2.67 Mar 01, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.17 0.00 3.41 Mar 01, 2029 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 77.17 0.00 1.33 Oct 01, 2026 2.75
AEP OHIO POWER CO Electric Fixed Income 77.11 0.00 5.27 Jan 15, 2031 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.10 0.00 2.56 Feb 15, 2028 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.10 0.00 3.57 Apr 27, 2029 4.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 77.06 0.00 4.62 Jun 15, 2030 2.55
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.05 0.00 6.40 Feb 01, 2047 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 5.84 Apr 01, 2048 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 77.05 0.00 6.28 Apr 20, 2047 3.50
EQT EQT CORP Energy Fixed Income 77.03 0.00 3.11 Jan 15, 2029 5.00
PAT PATRIZIA Real Estate Equity 76.99 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 76.99 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 76.98 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 76.98 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 76.98 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 76.95 0.00 5.58 May 21, 2037 5.64
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.95 0.00 4.72 Jun 15, 2030 1.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 76.94 0.00 10.40 Dec 15, 2041 4.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 76.88 0.00 3.41 Mar 11, 2029 4.38
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 76.88 0.00 2.63 Apr 15, 2028 6.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.86 0.00 6.71 Nov 01, 2050 2.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.86 0.00 4.90 Aug 01, 2052 5.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.86 0.00 5.55 May 01, 2050 4.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 76.86 0.00 2.28 Feb 01, 2032 4.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 76.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.81 0.00 1.47 Dec 12, 2026 3.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 76.80 0.00 6.81 Jun 01, 2034 5.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 76.75 0.00 5.07 Dec 01, 2030 2.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 76.74 0.00 1.72 Apr 01, 2027 3.80
600109 SINOLINK SECURITIES LTD A Financials Equity 76.73 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.67 0.00 6.63 Apr 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 5.22 May 01, 2044 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.67 0.00 6.48 Dec 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 76.65 0.00 7.95 May 01, 2036 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 76.65 0.00 9.85 Mar 15, 2040 5.50
WPC WP CAREY INC Reits Fixed Income 76.60 0.00 6.95 Jun 30, 2034 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.59 0.00 3.07 Sep 11, 2028 4.05
GMT GATX CORP Finance Companies Fixed Income 76.55 0.00 11.77 Mar 30, 2045 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.54 0.00 6.47 Dec 01, 2033 6.50
PRTA PROTHENA PLC Health Care Equity 76.51 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 76.49 0.00 7.46 Mar 01, 2035 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 76.49 0.00 5.40 Jun 15, 2032 7.88
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 6.76 Dec 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 5.62 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 3.15 Jun 01, 2054 6.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 6.40 Jul 01, 2047 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 76.45 0.00 13.33 Oct 01, 2046 3.30
BKV BKV CORP Energy Equity 76.45 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 76.44 0.00 4.50 Jul 15, 2030 4.75
OVV OVINTIV INC Energy Fixed Income 76.39 0.00 4.35 Sep 15, 2030 8.13
OGE OGE ENERGY CORPORATION Electric Fixed Income 76.37 0.00 3.46 May 15, 2029 5.45
IDA IDAHO POWER CO MTN Electric Fixed Income 76.35 0.00 12.46 Mar 01, 2045 3.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 76.34 0.00 6.17 Aug 16, 2032 3.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 76.30 0.00 1.82 May 18, 2027 5.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 5.71 Jan 01, 2047 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.19 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.46 Feb 01, 2049 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.29 0.00 6.76 May 01, 2051 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 76.25 0.00 11.56 Mar 15, 2044 4.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 76.23 0.00 2.34 Dec 15, 2027 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.23 0.00 1.32 Sep 20, 2026 1.30
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 76.22 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 76.22 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 76.22 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 76.22 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 76.22 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 76.22 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 76.22 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 76.16 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 76.15 0.00 7.44 Apr 30, 2043 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.15 0.00 9.14 May 15, 2039 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 76.15 0.00 12.31 Feb 01, 2045 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.14 0.00 7.50 Mar 01, 2035 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.14 0.00 7.05 Mar 22, 2034 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 76.10 0.00 4.60 Jun 01, 2041 4.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.10 0.00 6.76 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.10 0.00 6.95 Dec 01, 2049 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 76.08 0.00 4.23 May 15, 2030 4.88
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 76.06 0.00 11.25 Sep 15, 2042 4.10
FULC FULCRUM THERAPEUTICS INC Health Care Equity 76.04 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.01 0.00 3.57 Jun 01, 2029 4.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 75.98 0.00 5.82 Apr 01, 2032 4.13
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 75.97 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 75.96 0.00 11.88 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 75.96 0.00 11.03 Mar 30, 2043 5.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 75.96 0.00 9.51 Mar 15, 2040 6.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.94 0.00 3.53 Jan 28, 2085 6.95
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.92 0.00 6.41 Jun 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 75.92 0.00 5.88 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 6.71 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 75.92 0.00 6.28 Apr 20, 2044 3.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 75.86 0.00 10.30 Oct 01, 2052 5.21
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 75.86 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 75.80 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.79 0.00 1.38 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.79 0.00 3.12 Dec 01, 2028 6.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 75.79 0.00 1.00 Jun 06, 2026 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.78 0.00 7.14 Dec 15, 2034 5.95
OGS ONE GAS INC Natural Gas Fixed Income 75.78 0.00 4.61 May 15, 2030 2.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 5.14 Feb 01, 2046 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 75.73 0.00 5.80 Feb 20, 2042 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 75.72 0.00 3.55 Apr 22, 2029 4.13
600177 YOUNGOR FASHION LTD A Real Estate Equity 75.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.66 0.00 8.21 Dec 01, 2036 5.70
BA BOEING CO Capital Goods Fixed Income 75.65 0.00 1.05 Jun 15, 2026 2.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 75.65 0.00 1.68 Feb 14, 2027 3.05
NNN NNN REIT INC Reits Fixed Income 75.65 0.00 2.25 Oct 15, 2027 3.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 75.63 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 75.62 0.00 6.70 May 01, 2034 7.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 75.58 0.00 1.62 Jan 15, 2027 1.65
EPR EPR PROPERTIES Reits Fixed Income 75.58 0.00 2.63 Apr 15, 2028 4.95
HUM HUMANA INC Insurance Fixed Income 75.58 0.00 3.87 Aug 15, 2029 3.13
STOK STOKE THERAPEUTICS INC Health Care Equity 75.57 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 75.56 0.00 11.07 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 75.56 0.00 11.27 Sep 01, 2043 4.63
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.54 0.00 6.65 Mar 01, 2046 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 3.28 Sep 01, 2035 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 6.60 Aug 01, 2050 3.00
BRKHEC PACIFICORP Electric Fixed Income 75.52 0.00 4.84 Sep 15, 2030 2.70
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 75.50 0.00 3.86 Mar 15, 2055 7.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 75.47 0.00 7.03 Apr 15, 2034 5.38
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 75.45 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 75.43 0.00 3.61 May 01, 2029 3.57
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 75.43 0.00 3.26 Mar 01, 2029 6.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 75.43 0.00 4.60 May 15, 2030 2.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 75.42 0.00 5.55 Jul 15, 2031 2.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 75.42 0.00 6.63 Dec 07, 2033 5.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 75.36 0.00 3.46 Jan 15, 2029 2.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 75.36 0.00 2.90 Nov 14, 2028 8.40
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.35 0.00 6.40 Feb 01, 2049 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 75.29 0.00 2.71 Mar 15, 2028 1.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 75.27 0.00 6.29 Apr 01, 2033 5.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.27 0.00 11.98 Dec 15, 2044 4.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 75.26 0.00 4.35 May 15, 2030 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 75.21 0.00 2.14 Sep 15, 2027 3.95
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 75.21 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.17 0.00 10.69 Dec 15, 2042 4.70
DTE DETROIT EDISON Electric Fixed Income 75.17 0.00 8.75 Oct 01, 2037 5.70
WU WESTERN UNION CO Technology Fixed Income 75.17 0.00 9.33 Jun 21, 2040 6.20
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.65 Dec 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 7.02 May 01, 2050 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 5.19 Feb 01, 2043 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 5.97 Jan 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 75.14 0.00 3.70 Jun 15, 2029 3.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 75.06 0.00 5.85 Jan 07, 2032 2.77
LFMD LIFEMD INC Health Care Equity 75.04 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 75.01 0.00 4.66 Oct 01, 2030 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.00 0.00 4.46 Mar 05, 2030 2.05
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.97 0.00 5.20 Jan 01, 2049 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.97 0.00 7.01 Nov 01, 2050 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 5.94 Mar 01, 2049 4.00
PHX PHOENIX GROUP PLC Information Technology Equity 74.96 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 74.96 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 74.88 0.00 11.20 Dec 10, 2042 4.17
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 74.85 0.00 1.71 Apr 01, 2027 3.90
FRPH FRP HOLDINGS INC Real Estate Equity 74.80 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 74.78 0.00 3.78 Aug 15, 2029 4.25
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 74.78 0.00 5.56 Feb 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.78 0.00 6.37 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.78 0.00 6.07 Sep 01, 2050 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 74.75 0.00 6.31 Jun 15, 2033 5.38
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 74.75 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 74.71 0.00 3.78 Sep 30, 2029 6.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 74.71 0.00 3.31 Mar 01, 2029 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.68 0.00 9.51 Oct 15, 2040 5.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 74.68 0.00 11.21 Nov 01, 2042 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 74.68 0.00 14.04 Jun 01, 2050 3.41
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.68 0.00 8.21 May 15, 2037 6.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 74.68 0.00 9.44 Mar 01, 2039 5.70
UNICHI University of Chicago Industrial Other Fixed Income 74.68 0.00 13.48 Apr 01, 2050 2.55
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 74.60 0.00 5.32 Jun 15, 2032 8.38
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.60 0.00 6.22 Jun 01, 2048 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 4.17 Aug 01, 2036 1.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 74.60 0.00 7.08 Nov 01, 2048 3.50
4974 TAKARA BIO INC Health Care Equity 74.58 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 74.57 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 74.56 0.00 2.48 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 74.56 0.00 1.44 Dec 01, 2026 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 74.50 0.00 4.64 Jun 01, 2030 2.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 74.50 0.00 4.85 Sep 15, 2030 2.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 74.49 0.00 4.19 Apr 23, 2030 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.49 0.00 1.57 Jan 12, 2027 4.99
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 74.45 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 74.45 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 74.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.42 0.00 3.19 Nov 01, 2028 3.45
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 74.42 0.00 3.02 Oct 20, 2028 6.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.41 0.00 5.58 Dec 01, 2048 4.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.41 0.00 4.90 Oct 01, 2052 5.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.41 0.00 6.06 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 74.41 0.00 5.80 Jul 20, 2044 4.00
BRKHEC PACIFICORP Electric Fixed Income 74.40 0.00 5.05 Nov 15, 2031 7.70
FSBW FS BANCORP INC Financials Equity 74.39 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 74.39 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 74.38 0.00 14.48 May 15, 2055 3.77
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 74.34 0.00 3.20 Jan 15, 2029 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 74.34 0.00 2.34 Oct 15, 2027 1.40
CMPO COMPOSECURE INC CLASS A Information Technology Equity 74.33 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.28 0.00 11.92 Jul 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 74.28 0.00 7.69 Oct 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.27 0.00 4.38 Apr 01, 2030 3.35
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 74.27 0.00 3.89 Mar 01, 2030 9.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.24 0.00 4.75 Mar 15, 2031 7.40
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 74.22 0.00 5.27 May 01, 2044 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.20 0.00 2.81 Jun 28, 2028 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 74.20 0.00 1.70 Mar 20, 2027 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 74.20 0.00 2.27 Oct 15, 2027 3.05
003850 BORYUNG CORP Health Care Equity 74.20 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 74.20 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 74.20 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 74.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 74.05 0.00 2.63 Apr 06, 2028 3.90
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 74.05 0.00 1.39 Nov 13, 2026 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.05 0.00 4.10 Apr 01, 2030 5.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 74.04 0.00 5.86 Dec 01, 2031 2.30
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.03 0.00 3.75 Jul 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 74.03 0.00 1.91 May 01, 2031 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 74.03 0.00 5.69 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 74.03 0.00 5.88 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.03 0.00 6.14 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.03 0.00 6.41 Jan 01, 2051 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 73.98 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 73.98 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.94 0.00 4.57 May 22, 2030 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.94 0.00 4.99 Oct 15, 2030 2.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 73.91 0.00 2.93 Aug 06, 2028 5.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 73.89 0.00 13.39 Jun 15, 2050 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.84 0.00 1.74 Apr 14, 2027 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 73.84 0.00 3.90 Aug 15, 2029 2.80
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 73.84 0.00 5.56 May 01, 2046 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 73.83 0.00 5.87 Jan 10, 2032 2.76
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 73.79 0.00 13.38 Oct 15, 2050 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.78 0.00 6.92 Jun 01, 2034 5.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 73.76 0.00 3.41 May 17, 2029 6.15
PLD PROLOGIS LP Reits Fixed Income 73.76 0.00 4.66 Apr 15, 2030 2.25
VPG VISHAY PRECISION GROUP INC Information Technology Equity 73.69 0.00 0.00 nan 0.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 6.76 Feb 01, 2052 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.65 0.00 6.15 Apr 01, 2048 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 73.65 0.00 3.00 Aug 20, 2052 6.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 73.65 0.00 6.25 Dec 20, 2052 3.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 73.63 0.00 5.10 Feb 01, 2031 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 73.62 0.00 1.63 Jan 21, 2027 2.05
AEP APPALACHIAN POWER CO Electric Fixed Income 73.60 0.00 7.70 Oct 01, 2035 5.80
DE DEERE & CO Capital Goods Fixed Income 73.53 0.00 4.76 Mar 03, 2031 7.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 73.50 0.00 11.99 Oct 01, 2046 4.40
EXC EXELON CORPORATION Electric Fixed Income 73.50 0.00 7.47 Jun 15, 2035 5.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 73.50 0.00 8.65 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.50 0.00 15.13 Sep 15, 2051 2.89
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 73.47 0.00 3.96 Dec 31, 2033 6.07
REG REGENCY CENTERS LP Reits Fixed Income 73.47 0.00 6.74 Jan 15, 2034 5.25
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.47 0.00 6.22 Dec 01, 2047 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 5.52 Oct 01, 2045 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 73.47 0.00 6.28 Nov 20, 2049 3.50
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 73.44 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 73.42 0.00 4.67 Jun 15, 2030 2.20
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 73.37 0.00 7.19 Dec 09, 2034 5.39
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 73.33 0.00 1.14 Aug 15, 2026 6.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 73.33 0.00 0.83 Dec 15, 2026 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 73.30 0.00 14.95 Jun 15, 2051 2.90
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 73.28 0.00 6.08 Mar 20, 2053 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 73.27 0.00 7.61 Jun 15, 2035 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 73.26 0.00 1.78 Apr 01, 2027 4.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 73.22 0.00 5.52 May 17, 2033 5.02
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 73.22 0.00 5.57 Mar 30, 2032 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.22 0.00 7.45 Feb 15, 2035 5.10
NEWT NEWTEKONE INC Financials Equity 73.22 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 73.19 0.00 4.25 Feb 22, 2030 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 73.19 0.00 1.63 Feb 23, 2027 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 73.19 0.00 4.20 Jan 15, 2030 2.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.17 0.00 7.19 Aug 15, 2034 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 73.12 0.00 5.84 Jan 15, 2032 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 73.11 0.00 2.58 Mar 15, 2033 4.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.11 0.00 1.66 Feb 05, 2027 2.15
PLSE PULSE BIOSCIENCES INC Health Care Equity 73.10 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.09 0.00 5.55 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 73.09 0.00 4.87 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 73.09 0.00 6.00 Mar 01, 2049 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 73.09 0.00 6.62 Nov 15, 2042 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.07 0.00 7.29 Jan 15, 2035 5.35
NVEC NVE CORP Information Technology Equity 73.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.01 0.00 8.59 Oct 15, 2037 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.97 0.00 4.43 Jun 15, 2030 4.85
ATR APTARGROUP INC Capital Goods Fixed Income 72.96 0.00 5.88 Mar 15, 2032 3.60
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 72.93 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 72.93 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 72.91 0.00 7.04 Aug 22, 2034 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.90 0.00 1.19 Aug 13, 2026 4.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 72.90 0.00 2.22 Sep 20, 2027 3.75
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 4.61 May 20, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.80 Apr 20, 2048 4.00
ORN ORION GROUP INC Industrials Equity 72.86 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.81 0.00 7.21 Sep 15, 2034 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.81 0.00 14.44 Apr 06, 2050 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 72.76 0.00 4.23 Apr 01, 2030 5.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 72.75 0.00 4.48 Jun 15, 2030 4.80
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 72.74 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 72.71 0.00 7.44 Oct 01, 2034 4.28
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 72.71 0.00 4.03 Feb 01, 2033 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.71 0.00 5.54 Dec 01, 2048 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 4.85 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.99 Nov 01, 2043 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.80 Aug 20, 2042 4.00
ADC AGREE LP Reits Fixed Income 72.68 0.00 2.92 Jun 15, 2028 2.00
079160 CJ CGV LTD Communication Equity 72.68 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 72.68 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 72.68 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 72.60 0.00 7.19 Nov 01, 2034 6.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 72.60 0.00 5.09 Nov 15, 2030 1.75
KRC KILROY REALTY LP Reits Fixed Income 72.60 0.00 7.21 Nov 15, 2033 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 72.53 0.00 2.18 Sep 15, 2027 4.95
SNX TD SYNNEX CORP Technology Fixed Income 72.53 0.00 3.05 Aug 09, 2028 2.38
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 72.52 0.00 5.36 Nov 01, 2047 4.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 72.46 0.00 1.89 Jun 15, 2052 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.46 0.00 1.22 Sep 15, 2026 5.45
PLD PROLOGIS LP Reits Fixed Income 72.45 0.00 5.43 Mar 15, 2031 1.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 72.42 0.00 4.62 Feb 04, 2039 6.88
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 72.42 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 72.42 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.40 0.00 4.70 Jun 01, 2030 1.70
ES EVERSOURCE ENERGY Electric Fixed Income 72.39 0.00 1.54 Jan 01, 2027 5.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.34 0.00 5.26 Oct 01, 2054 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 72.32 0.00 12.35 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.32 0.00 17.49 Oct 01, 2120 3.23
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 72.25 0.00 6.01 Sep 14, 2032 5.07
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 72.24 0.00 3.39 Mar 30, 2029 5.95
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 72.22 0.00 11.65 Jul 19, 2068 5.25
NWUNI Northwestern University Industrial Other Fixed Income 72.22 0.00 15.16 Dec 01, 2050 2.64
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 72.20 0.00 5.84 Mar 01, 2032 3.60
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 72.15 0.00 6.50 Feb 01, 2049 4.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 72.15 0.00 5.80 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 72.15 0.00 6.67 Oct 20, 2049 2.50
AON AON PLC Insurance Fixed Income 72.12 0.00 11.14 May 24, 2043 4.45
GLW CORNING INC Technology Fixed Income 72.12 0.00 8.79 Mar 15, 2037 4.70
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 72.10 0.00 2.99 Nov 15, 2028 6.75
EU ENCORE ENERGY CORP Energy Equity 72.04 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.96 0.00 2.79 Apr 01, 2032 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 6.35 Dec 01, 2047 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 4.81 Sep 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.96 0.00 3.96 Nov 01, 2036 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 71.95 0.00 2.07 Jul 20, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 71.95 0.00 1.32 Oct 01, 2026 5.50
MAS MASCO CORP Capital Goods Fixed Income 71.92 0.00 14.45 Feb 15, 2051 3.13
FNLC FIRST BANCORP INC Financials Equity 71.86 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.84 0.00 6.13 Aug 15, 2032 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.81 0.00 4.42 May 08, 2030 4.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 71.79 0.00 5.11 Jan 15, 2031 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.77 0.00 2.76 Mar 01, 2034 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 71.77 0.00 1.91 Jul 01, 2031 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 6.38 May 01, 2050 2.50
DELL DELL INC Technology Fixed Income 71.74 0.00 2.64 Apr 15, 2028 7.10
DOV DOVER CORP Capital Goods Fixed Income 71.74 0.00 4.10 Nov 04, 2029 2.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 71.68 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 71.68 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 71.66 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 71.66 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 71.63 0.00 7.50 Dec 01, 2035 6.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 71.58 0.00 0.00 nan 0.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 71.58 0.00 4.61 May 20, 2050 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 71.53 0.00 5.84 Jul 01, 2032 4.71
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 71.53 0.00 9.05 Jan 15, 2039 6.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 71.45 0.00 1.31 Oct 01, 2026 3.50
688599 TRINA SOLAR LTD A Information Technology Equity 71.41 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.39 0.00 6.97 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 71.39 0.00 5.34 Dec 01, 2042 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 71.39 0.00 6.17 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 71.39 0.00 4.10 Apr 01, 2039 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 71.39 0.00 5.39 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.39 0.00 4.61 Mar 15, 2044 5.00
EPR EPR PROPERTIES Reits Fixed Income 71.37 0.00 3.82 Aug 15, 2029 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 71.33 0.00 14.60 May 01, 2051 3.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 71.33 0.00 12.02 Jun 15, 2045 4.38
AON AON CORP Insurance Fixed Income 71.30 0.00 3.14 Dec 15, 2028 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 71.23 0.00 9.77 Mar 15, 2040 5.64
D DOMINION ENERGY INC Electric Fixed Income 71.23 0.00 1.71 Mar 15, 2027 3.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 71.23 0.00 1.36 Sep 30, 2027 5.84
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 71.22 0.00 5.30 Oct 20, 2031 5.31
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.21 0.00 5.57 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.21 0.00 7.01 Oct 01, 2050 2.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.21 0.00 3.69 Jan 01, 2037 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 71.16 0.00 2.65 Apr 19, 2028 4.38
033100 CHERYONG ELECTRIC LTD Industrials Equity 71.16 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 71.14 0.00 7.90 Jan 15, 2036 5.10
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 71.10 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 71.08 0.00 3.44 Mar 15, 2029 3.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 71.04 0.00 12.93 Aug 15, 2048 4.27
BA BOEING CO Capital Goods Fixed Income 71.04 0.00 12.31 Mar 01, 2045 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 71.04 0.00 7.12 Jun 01, 2045 5.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 71.04 0.00 15.85 Jul 01, 2116 4.78
NBR NABORS INDUSTRIES LTD Energy Equity 70.98 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.97 0.00 6.58 Oct 15, 2033 5.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 70.94 0.00 16.15 Jul 01, 2051 2.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.94 0.00 1.51 Jan 15, 2027 3.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 70.87 0.00 5.94 May 05, 2032 3.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 70.87 0.00 1.41 Nov 15, 2026 5.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 70.87 0.00 2.65 Apr 02, 2028 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 70.87 0.00 3.62 Jun 01, 2029 3.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 70.87 0.00 1.01 May 31, 2027 6.12
DOMO DOMO INC CLASS B Information Technology Equity 70.86 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 70.86 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.83 0.00 5.71 Jul 01, 2042 3.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 6.37 Mar 01, 2045 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 5.67 Jun 01, 2046 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 6.76 Dec 01, 2051 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 70.83 0.00 5.33 Jun 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 70.83 0.00 5.39 Oct 20, 2046 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.79 0.00 2.76 May 15, 2028 4.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 70.76 0.00 6.82 Jan 15, 2034 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 70.76 0.00 5.18 Mar 11, 2032 8.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 70.76 0.00 5.38 Feb 01, 2032 6.63
OBT ORANGE COUNTY BANCORP INC Financials Equity 70.74 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 70.74 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 70.74 0.00 11.10 Sep 15, 2043 5.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 70.74 0.00 8.63 Oct 01, 2038 7.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.72 0.00 2.66 Mar 27, 2028 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.71 0.00 6.60 Nov 01, 2033 5.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 70.65 0.00 3.42 Mar 15, 2029 4.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 70.65 0.00 4.07 Oct 29, 2029 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.64 0.00 15.52 Aug 31, 2064 4.35
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.64 0.00 6.41 May 01, 2049 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.57 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.64 0.00 7.59 Nov 01, 2051 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.75 Apr 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 6.14 Dec 01, 2046 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.53 Oct 01, 2044 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.64 0.00 6.16 Mar 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.64 0.00 6.19 Mar 01, 2047 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.80 Dec 20, 2046 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.75 Aug 20, 2053 4.00
AVT AVNET INC Technology Fixed Income 70.61 0.00 5.28 May 15, 2031 3.00
NNN NNN REIT INC Reits Fixed Income 70.58 0.00 1.46 Dec 15, 2026 3.60
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 70.57 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 70.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 70.51 0.00 6.20 Mar 01, 2033 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.50 0.00 2.23 Oct 02, 2027 3.15
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 70.50 0.00 1.32 Sep 15, 2027 1.63
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 70.50 0.00 2.80 Jul 15, 2028 7.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 70.46 0.00 5.37 Dec 15, 2031 5.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 70.46 0.00 4.84 Sep 01, 2030 2.50
EXC EXELON CORPORATION Electric Fixed Income 70.45 0.00 7.55 Jun 15, 2035 4.95
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.45 0.00 6.86 Mar 01, 2047 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.45 0.00 3.06 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 6.40 Oct 01, 2046 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 6.77 Jan 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.45 0.00 6.31 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 70.45 0.00 4.61 Feb 20, 2047 5.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 70.36 0.00 1.27 Sep 22, 2026 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.35 0.00 11.18 Jan 15, 2044 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 70.35 0.00 8.64 Jun 22, 2047 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 70.35 0.00 10.93 Nov 24, 2045 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 70.30 0.00 6.46 Nov 15, 2033 5.85
CUBE CUBESMART LP Reits Fixed Income 70.30 0.00 5.29 Feb 15, 2031 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 70.29 0.00 1.82 May 01, 2027 3.63
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.81 Feb 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.22 Jan 01, 2049 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 6.66 Feb 01, 2052 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.25 Jan 20, 2052 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 70.25 0.00 6.81 Dec 15, 2054 6.00
LIN LINDE INC Basic Industry Fixed Income 70.25 0.00 16.35 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 70.25 0.00 15.30 Oct 01, 2051 2.94
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 70.21 0.00 3.99 Feb 18, 2030 6.75
VMW VMWARE LLC Technology Fixed Income 70.21 0.00 4.25 May 15, 2030 4.70
VALEBZ INCO LTD Basic Industry Fixed Income 70.15 0.00 5.70 Sep 15, 2032 7.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.15 0.00 13.27 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 70.15 0.00 11.85 Jun 01, 2043 3.70
COP POLAR TANKERS INC 144A Energy Fixed Income 70.15 0.00 5.43 May 10, 2037 5.95
APA APA CORP (US) 144A Energy Fixed Income 70.10 0.00 7.06 Feb 15, 2035 6.10
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.08 0.00 6.65 Apr 01, 2047 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.08 0.00 3.36 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 70.08 0.00 1.89 Dec 01, 2031 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 70.08 0.00 6.40 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.08 0.00 7.02 Aug 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.08 0.00 3.04 Nov 01, 2034 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.08 0.00 3.38 May 01, 2035 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.08 0.00 7.02 Oct 01, 2050 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 70.00 0.00 2.69 May 17, 2028 4.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 69.96 0.00 15.44 Dec 01, 2057 3.66
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.94 0.00 5.63 Aug 15, 2031 2.29
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 69.92 0.00 4.05 Jan 21, 2030 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 69.92 0.00 4.32 Apr 01, 2030 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 69.89 0.00 5.86 Apr 13, 2032 4.38
2108 NANTEX INDUSTRY LTD Materials Equity 69.89 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 69.89 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 69.89 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 69.89 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.57 Mar 01, 2039 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 69.89 0.00 1.57 Nov 01, 2029 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.58 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.89 0.00 6.53 Jun 01, 2052 3.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 69.86 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 69.86 0.00 7.96 Jan 15, 2037 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.79 0.00 4.62 Jun 01, 2030 2.30
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 69.78 0.00 3.44 Feb 01, 2029 2.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.76 0.00 13.80 Jun 15, 2050 3.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 69.71 0.00 2.69 Apr 27, 2028 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 69.69 0.00 5.99 Oct 15, 2032 5.45
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 69.69 0.00 7.34 Mar 12, 2035 5.65
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 69.64 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 69.64 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 69.63 0.00 2.19 Sep 26, 2027 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.63 0.00 1.83 Apr 25, 2027 3.05
YRICN YAMANA GOLD INC Basic Industry Fixed Income 69.63 0.00 2.29 Dec 15, 2027 4.63
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 69.59 0.00 4.57 Dec 15, 2030 4.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 69.56 0.00 15.50 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.56 0.00 8.58 Sep 15, 2037 6.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.56 0.00 4.41 May 20, 2030 4.70
EVRG EVERGY METRO INC Electric Fixed Income 69.53 0.00 4.62 Jun 01, 2030 2.25
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 69.51 0.00 2.45 May 01, 2032 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 69.51 0.00 5.82 Sep 01, 2047 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 69.51 0.00 5.29 Feb 01, 2045 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.48 0.00 5.32 Jun 01, 2031 3.05
BTBT BIT DIGITAL INC Information Technology Equity 69.45 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 69.37 0.00 16.51 Jan 22, 2070 3.70
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 69.34 0.00 2.44 Feb 01, 2028 6.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 69.34 0.00 2.61 Mar 27, 2029 4.65
WPC WP CAREY INC Reits Fixed Income 69.34 0.00 1.25 Oct 01, 2026 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.33 0.00 5.12 Nov 15, 2030 1.55
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 6.36 Mar 01, 2052 2.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 69.28 0.00 6.28 Feb 15, 2033 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 69.27 0.00 13.98 Feb 10, 2063 5.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 69.27 0.00 3.41 Jun 01, 2029 7.70
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 69.18 0.00 5.45 Jul 15, 2031 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.13 0.00 6.75 Feb 15, 2034 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 69.13 0.00 1.89 Jun 01, 2027 3.30
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.13 0.00 7.18 Nov 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.13 0.00 6.71 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.13 0.00 5.99 Apr 01, 2052 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 69.07 0.00 12.22 Apr 01, 2046 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 69.06 0.00 2.69 May 01, 2028 4.25
VERV VERVE THERAPEUTICS INC Health Care Equity 69.04 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.98 0.00 2.17 Aug 20, 2027 2.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 68.97 0.00 4.50 Dec 01, 2050 3.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 68.97 0.00 5.40 Jun 15, 2031 2.80
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 68.95 0.00 7.08 Mar 01, 2049 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.95 0.00 4.25 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 68.95 0.00 6.62 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 68.95 0.00 5.39 Oct 20, 2048 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 68.92 0.00 4.63 Jun 15, 2030 2.50
D DOMINION RESOURCES INC Electric Fixed Income 68.92 0.00 6.14 Mar 15, 2033 6.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.91 0.00 3.09 Dec 01, 2028 4.65
2169 CANGGANG RAILWAY LTD Industrials Equity 68.88 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.82 0.00 6.43 Aug 01, 2033 5.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 68.77 0.00 6.86 Jun 12, 2034 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.77 0.00 4.80 Jun 15, 2031 7.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.77 0.00 14.10 Jun 01, 2055 5.62
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 5.33 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 6.72 Sep 01, 2049 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 3.39 Jun 01, 2035 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 68.76 0.00 4.61 Oct 20, 2047 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 68.69 0.00 1.62 Jan 21, 2027 2.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 68.68 0.00 14.22 Jun 01, 2050 3.21
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 68.66 0.00 5.91 Jan 15, 2032 2.60
ADC AGREE LP Reits Fixed Income 68.61 0.00 4.86 Oct 01, 2030 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 68.58 0.00 11.01 Sep 15, 2045 5.63
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.57 0.00 5.31 Jun 01, 2047 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.57 0.00 4.15 Oct 01, 2039 3.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 68.57 0.00 4.77 Jul 01, 2048 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 68.57 0.00 5.80 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.57 0.00 6.28 Apr 20, 2048 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 68.56 0.00 5.71 Oct 14, 2031 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.48 0.00 11.66 Sep 01, 2042 3.65
GEFB GREIF INC CLASS B Materials Equity 68.39 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.81 Jan 01, 2043 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.38 0.00 6.50 Feb 01, 2047 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.38 0.00 6.35 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.38 0.00 3.76 Mar 01, 2036 2.50
HEKTS.E HEKTAS TICARET A Materials Equity 68.37 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 68.33 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 68.33 0.00 3.50 Jun 01, 2029 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.26 0.00 1.21 Aug 15, 2026 2.40
OIS OIL STATES INTERNATIONAL INC Energy Equity 68.21 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 4.73 Aug 01, 2052 5.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 68.19 0.00 5.81 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 6.76 May 01, 2051 2.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 68.19 0.00 1.63 Dec 31, 2079 3.63
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.19 0.00 6.35 Oct 01, 2048 3.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 68.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.11 0.00 3.54 Nov 15, 2029 8.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 68.11 0.00 1.87 Jun 08, 2027 5.17
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 68.04 0.00 3.67 Jul 08, 2029 5.00
NI NISOURCE INC Natural Gas Fixed Income 68.04 0.00 3.61 Nov 30, 2054 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 68.04 0.00 3.93 Dec 01, 2029 4.90
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 68.00 0.00 6.01 Feb 01, 2045 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.00 0.00 3.84 Dec 01, 2037 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 67.99 0.00 15.12 Feb 01, 2050 2.59
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 67.97 0.00 2.68 Apr 01, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.97 0.00 4.29 Jan 15, 2030 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67.95 0.00 6.35 Aug 15, 2033 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 67.95 0.00 7.90 Mar 01, 2035 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.95 0.00 5.12 Nov 19, 2030 1.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 67.89 0.00 14.30 Oct 15, 2049 3.39
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 67.89 0.00 12.99 Dec 09, 2054 5.76
MIATK.E MIA TEKNOLOJI Information Technology Equity 67.87 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 67.87 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 67.86 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 67.82 0.00 2.16 Feb 01, 2032 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 67.82 0.00 5.55 Oct 01, 2042 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 67.82 0.00 3.17 Sep 15, 2028 1.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 67.82 0.00 1.58 Jan 16, 2027 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 67.82 0.00 4.04 Sep 24, 2029 2.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 67.80 0.00 6.27 May 15, 2033 5.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 67.75 0.00 2.24 Oct 15, 2027 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 67.75 0.00 3.12 Nov 07, 2028 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.69 0.00 7.68 Apr 15, 2035 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.69 0.00 4.66 Feb 15, 2031 7.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 67.68 0.00 4.28 Apr 01, 2030 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 67.68 0.00 2.58 Mar 23, 2028 5.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 67.64 0.00 6.44 Nov 15, 2033 5.90
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 6.06 Aug 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 6.35 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 67.63 0.00 6.19 Aug 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 6.31 Aug 01, 2051 3.00
PBPB POTBELLY CORP Consumer Discretionary Equity 67.62 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 67.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 67.59 0.00 11.68 Jul 01, 2044 4.30
ATEX ANTERIX INC Communication Equity 67.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 67.53 0.00 1.75 Apr 06, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 67.53 0.00 4.44 Mar 15, 2030 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 67.53 0.00 3.98 Dec 01, 2029 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 67.50 0.00 14.30 Nov 15, 2055 4.33
EIX EDISON INTERNATIONAL Electric Fixed Income 67.49 0.00 5.59 Mar 15, 2032 5.25
KRG KITE REALTY GROUP LP Reits Fixed Income 67.49 0.00 5.42 Dec 15, 2031 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 67.46 0.00 2.74 Apr 01, 2028 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.46 0.00 3.37 Mar 15, 2029 6.50
SKT TANGER PROPERTIES LP Reits Fixed Income 67.46 0.00 1.24 Sep 01, 2026 3.13
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 67.46 0.00 1.36 Apr 15, 2029 6.75
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 67.44 0.00 6.65 Jul 01, 2043 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 6.62 Aug 15, 2045 3.00
EVRG EVERGY METRO INC Electric Fixed Income 67.44 0.00 6.91 Apr 01, 2034 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 67.44 0.00 5.30 Mar 15, 2031 2.40
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 67.40 0.00 12.17 Nov 24, 2045 4.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 67.39 0.00 2.18 Oct 06, 2027 5.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 67.39 0.00 2.76 Jun 15, 2028 5.00
ILS ILS CASH Cash and/or Derivatives Cash 67.37 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 67.37 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 67.36 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 67.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.32 0.00 1.40 Oct 30, 2026 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 67.30 0.00 6.23 Nov 15, 2038 5.75
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.25 0.00 6.65 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.25 0.00 6.40 Sep 01, 2048 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 67.25 0.00 5.22 Jul 01, 2043 3.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 67.21 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 67.20 0.00 13.09 Feb 26, 2054 5.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.17 0.00 2.33 Nov 15, 2027 2.63
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 67.17 0.00 4.03 Mar 15, 2030 6.65
AALI ASTRA AGRO LESTARI Consumer Staples Equity 67.11 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 67.11 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 67.10 0.00 15.11 Jul 15, 2051 2.63
PLD PROLOGIS LP Reits Fixed Income 67.10 0.00 1.06 Jun 30, 2026 3.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 67.10 0.00 3.71 Nov 15, 2029 7.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.08 0.00 5.35 Apr 01, 2031 2.35
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 6.72 Sep 01, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.06 0.00 5.57 Sep 01, 2046 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 3.32 Sep 01, 2034 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.06 0.00 6.59 Oct 01, 2051 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.03 0.00 6.44 Aug 15, 2033 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.03 0.00 2.06 Aug 15, 2027 7.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.95 0.00 2.59 Mar 15, 2028 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.95 0.00 3.80 Sep 01, 2029 4.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 66.92 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.88 0.00 4.20 Mar 15, 2030 5.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.87 0.00 6.22 Aug 01, 2047 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 66.87 0.00 5.91 Oct 01, 2046 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 6.41 Jul 01, 2049 3.50
4174 OBI PHARMA INC Health Care Equity 66.85 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 66.85 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 66.81 0.00 11.81 Jan 01, 2042 2.91
TUFTS Tufts University Industrial Other Fixed Income 66.81 0.00 14.87 Aug 15, 2051 3.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 66.81 0.00 3.94 Sep 23, 2029 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 66.81 0.00 2.56 Mar 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 66.77 0.00 4.99 Feb 09, 2031 4.50
4849 EN JAPAN INC Industrials Equity 66.76 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 66.68 0.00 4.03 Nov 01, 2032 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 6.46 Jul 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 5.55 Mar 01, 2050 4.50
PCB PCB BANCORP Financials Equity 66.68 0.00 0.00 nan 0.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.68 0.00 2.16 Nov 01, 2032 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 66.68 0.00 4.97 Mar 20, 2052 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 66.67 0.00 7.39 Jan 15, 2035 4.95
DFS DISCOVER BANK Banking Fixed Income 66.66 0.00 4.32 Feb 06, 2030 2.70
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 66.66 0.00 1.33 Sep 24, 2026 1.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 66.66 0.00 1.63 Feb 11, 2027 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.62 0.00 7.31 Sep 30, 2034 4.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.59 0.00 3.53 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.59 0.00 4.31 Feb 15, 2030 3.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 66.57 0.00 6.86 Mar 01, 2034 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.57 0.00 5.34 May 17, 2032 7.63
REG REGENCY CENTERS LP Reits Fixed Income 66.52 0.00 5.94 Jul 15, 2032 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 66.52 0.00 2.92 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66.52 0.00 2.48 Feb 07, 2028 4.75
SPOK SPOK HOLDINGS INC Communication Equity 66.51 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 66.51 0.00 13.50 Aug 15, 2050 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 66.51 0.00 8.23 Dec 01, 2036 5.70
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 66.50 0.00 6.14 Feb 01, 2047 3.50
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 66.45 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.45 0.00 3.60 Apr 23, 2029 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 66.41 0.00 5.61 Sep 01, 2031 2.75
UU UNITED UTILITIES PLC Utility Other Fixed Income 66.37 0.00 2.88 Aug 15, 2028 6.88
STOR STORE CAPITAL LLC Reits Fixed Income 66.36 0.00 4.93 Nov 18, 2030 2.75
ACEN ACEN CORPORATION CORP Utilities Equity 66.35 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 66.35 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 66.32 0.00 12.24 May 15, 2048 4.75
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 66.31 0.00 6.28 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 66.31 0.00 6.28 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 66.31 0.00 6.28 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 66.31 0.00 6.68 Jan 20, 2053 2.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 66.24 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 66.16 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 66.16 0.00 2.53 Mar 01, 2028 4.20
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.12 0.00 6.22 Aug 01, 2042 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.12 0.00 4.06 Jul 01, 2036 2.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 66.12 0.00 5.55 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 66.12 0.00 6.28 Oct 01, 2046 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.12 0.00 3.79 Aug 01, 2035 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 66.12 0.00 6.28 Mar 20, 2051 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 66.12 0.00 10.82 Nov 15, 2041 4.34
AEE UNION ELECTRIC CO Electric Fixed Income 66.12 0.00 13.16 Apr 01, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.02 0.00 16.74 Aug 01, 2119 3.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.01 0.00 2.54 Feb 24, 2028 4.55
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 65.94 0.00 2.48 Feb 15, 2028 4.35
UDR UDR INC MTN Reits Fixed Income 65.94 0.00 3.27 Jan 26, 2029 4.40
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 65.93 0.00 4.38 Feb 01, 2038 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 65.92 0.00 14.49 Jul 01, 2052 3.13
PLBC PLUMAS BANCORP Financials Equity 65.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.85 0.00 5.21 Jan 15, 2031 1.90
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 65.84 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 65.79 0.00 3.27 Feb 01, 2029 5.45
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 65.79 0.00 4.22 Mar 21, 2030 5.07
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 65.75 0.00 5.84 Oct 22, 2031 2.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.75 0.00 6.60 Sep 01, 2033 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 65.74 0.00 5.39 Sep 20, 2046 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 65.72 0.00 13.67 Jul 01, 2052 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.72 0.00 1.61 Jan 14, 2027 2.17
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 65.70 0.00 5.69 Oct 26, 2031 3.18
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 65.68 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 65.68 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 65.65 0.00 5.80 Nov 15, 2031 2.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.65 0.00 2.82 Jun 01, 2028 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.65 0.00 3.15 Nov 01, 2028 3.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 65.65 0.00 2.26 Dec 01, 2027 5.80
SKT TANGER PROPERTIES LP Reits Fixed Income 65.65 0.00 1.98 Jul 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.59 0.00 5.47 Mar 15, 2031 1.35
002710 TCC STEEL CORP Materials Equity 65.59 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 65.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.58 0.00 1.45 Dec 01, 2026 4.85
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.40 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.58 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 6.72 Jul 01, 2051 2.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 65.53 0.00 12.56 Dec 01, 2048 3.43
L LOEWS CORPORATION Insurance Fixed Income 65.44 0.00 7.29 Feb 01, 2035 6.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 65.44 0.00 6.91 Jul 15, 2034 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 65.43 0.00 1.67 Mar 15, 2027 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 65.43 0.00 1.80 May 12, 2027 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.39 0.00 6.07 Mar 15, 2033 6.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.39 0.00 6.39 Aug 15, 2033 5.85
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 65.37 0.00 6.65 Mar 01, 2042 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 65.37 0.00 5.76 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.37 0.00 3.36 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.37 0.00 6.25 Jun 01, 2050 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.37 0.00 6.07 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.37 0.00 6.35 Nov 01, 2049 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 65.36 0.00 1.95 Jul 15, 2027 4.13
TXT TEXTRON INC Capital Goods Fixed Income 65.36 0.00 1.70 Mar 15, 2027 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 65.34 0.00 6.58 Sep 15, 2033 5.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 65.34 0.00 5.32 Mar 15, 2031 2.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 65.33 0.00 11.10 Dec 01, 2042 4.20
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 65.29 0.00 5.76 Oct 01, 2031 2.38
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 65.29 0.00 7.21 Dec 15, 2034 5.30
BBDC BARINGS BDC INC Finance Companies Fixed Income 65.29 0.00 3.23 Feb 15, 2029 7.00
PKBK PARKE BANCORP INC Financials Equity 65.27 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65.21 0.00 1.29 Sep 22, 2026 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.21 0.00 4.36 Apr 01, 2030 3.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.18 0.00 6.19 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 6.11 Apr 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.18 0.00 7.02 Mar 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 4.32 Oct 01, 2054 5.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 65.15 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 65.14 0.00 3.28 Feb 01, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.14 0.00 2.61 Mar 27, 2028 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.13 0.00 12.97 Oct 02, 2047 4.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 65.08 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 65.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 65.07 0.00 2.62 Apr 01, 2028 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 65.07 0.00 3.20 Feb 01, 2029 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.07 0.00 3.40 Apr 01, 2029 6.65
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 65.04 0.00 7.80 Jun 01, 2036 6.35
SWIM LATHAM GROUP INC Consumer Discretionary Equity 65.03 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 65.00 0.00 2.53 Jan 31, 2028 3.88
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.99 0.00 6.65 Oct 01, 2044 3.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.99 0.00 6.83 Mar 01, 2052 2.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 64.98 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 64.96 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 64.96 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 64.96 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 64.92 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 64.92 0.00 2.57 Mar 03, 2028 5.45
PDLB PONCE FINANCIAL GROUP INC Financials Equity 64.86 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 64.85 0.00 1.24 Sep 25, 2026 5.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 6.76 Sep 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.80 0.00 6.41 Sep 01, 2050 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 64.64 0.00 13.70 Apr 01, 2053 5.12
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 64.63 0.00 3.49 Jan 15, 2030 7.50
RM REGIONAL MANAGEMENT CORP Financials Equity 64.62 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.61 0.00 6.76 Aug 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 3.38 Jan 01, 2036 2.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 6.07 Sep 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 3.79 Sep 01, 2035 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 3.56 Mar 01, 2038 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 2.70 Sep 01, 2036 5.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 64.57 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 64.56 0.00 1.96 Jul 01, 2027 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 64.54 0.00 11.63 Jun 01, 2044 4.25
EVRG EVERGY METRO INC Electric Fixed Income 64.52 0.00 6.40 Apr 15, 2033 4.95
MEI METHODE ELECTRONICS INC Information Technology Equity 64.50 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 64.47 0.00 6.89 Jul 30, 2034 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.45 0.00 13.37 Jun 15, 2049 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 64.45 0.00 14.35 Oct 01, 2054 5.08
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 64.42 0.00 4.16 Feb 01, 2028 2.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.42 0.00 3.39 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.42 0.00 5.57 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.42 0.00 6.25 Jun 01, 2050 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 5.65 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 6.06 Nov 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 6.10 Aug 01, 2047 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 2.95 Jan 01, 2047 5.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.42 0.00 3.34 Mar 01, 2035 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.42 0.00 2.75 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 5.80 Feb 15, 2041 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.42 0.00 6.46 Jul 01, 2033 4.90
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 64.42 0.00 2.96 Jun 28, 2028 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.42 0.00 4.47 Apr 06, 2030 2.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.35 0.00 12.92 Aug 20, 2048 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 64.27 0.00 3.39 Mar 15, 2029 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 64.25 0.00 12.95 Jan 15, 2055 6.20
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.24 0.00 4.17 Oct 01, 2036 1.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 64.24 0.00 5.69 Sep 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 7.01 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 3.11 Dec 01, 2035 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.24 0.00 6.43 Sep 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 64.24 0.00 4.46 Oct 20, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64.22 0.00 4.47 May 06, 2030 3.40
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 64.20 0.00 2.28 Oct 12, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.20 0.00 4.04 Sep 16, 2029 2.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 64.16 0.00 5.69 Apr 21, 2032 5.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 64.15 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 64.15 0.00 8.75 Aug 01, 2037 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.15 0.00 14.75 Jul 01, 2050 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 64.13 0.00 2.41 Jan 15, 2028 4.50
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 64.07 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.06 0.00 4.12 Nov 15, 2029 2.45
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 7.02 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 6.76 Feb 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 5.58 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 6.97 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 6.85 Feb 01, 2052 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.05 0.00 7.02 Aug 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.01 0.00 5.96 Oct 01, 2032 5.93
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.01 0.00 7.79 Mar 01, 2035 3.90
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 63.98 0.00 2.07 Jul 30, 2027 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 63.98 0.00 4.04 Feb 27, 2030 6.34
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.96 0.00 6.27 Feb 01, 2033 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 63.95 0.00 8.90 Dec 01, 2038 3.69
TSBK TIMBERLAND BANCORP INC Financials Equity 63.92 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.91 0.00 5.31 Nov 01, 2031 6.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 63.91 0.00 3.09 Oct 15, 2028 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 63.91 0.00 3.93 Sep 17, 2029 3.35
OC OWENS CORNING Capital Goods Fixed Income 63.91 0.00 1.19 Aug 15, 2026 3.40
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.86 0.00 6.76 Feb 01, 2052 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 63.86 0.00 2.33 Oct 01, 2031 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.86 0.00 5.34 Mar 01, 2050 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 63.86 0.00 2.76 Jan 01, 2034 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 63.86 0.00 4.80 Apr 20, 2055 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.84 0.00 3.69 Jul 30, 2029 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.84 0.00 1.64 Mar 15, 2027 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 63.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 63.80 0.00 5.41 Apr 01, 2032 7.60
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 63.70 0.00 5.67 Sep 15, 2031 2.60
WU WESTERN UNION CO/THE Technology Fixed Income 63.70 0.00 5.25 Mar 15, 2031 2.75
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.57 Dec 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.80 May 20, 2048 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.60 0.00 6.48 Aug 01, 2033 5.20
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 63.56 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 63.56 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 63.56 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 63.55 0.00 5.99 Jan 01, 2032 2.04
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 63.48 0.00 6.50 Mar 01, 2046 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 63.48 0.00 5.61 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 63.48 0.00 5.61 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.48 0.00 7.18 Dec 01, 2050 3.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 63.39 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.39 0.00 6.75 Mar 15, 2034 5.85
STOR STORE CAPITAL LLC Reits Fixed Income 63.39 0.00 5.77 Dec 01, 2031 2.70
OSK OSHKOSH CORP Capital Goods Fixed Income 63.33 0.00 2.64 May 15, 2028 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 63.33 0.00 4.06 Nov 01, 2029 3.35
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 63.31 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.29 0.00 4.16 Mar 01, 2030 2.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.29 0.00 5.03 Apr 01, 2048 5.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.29 0.00 5.03 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 3.79 Jun 01, 2035 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 63.24 0.00 6.90 Jun 01, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.19 0.00 3.96 Sep 13, 2030 2.87
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 63.19 0.00 5.78 Jan 19, 2032 3.35
6080 M&A CAPITAL PARTNERS LTD Financials Equity 63.16 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 63.15 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 63.14 0.00 6.77 Nov 19, 2035 6.82
MMM 3M CO Capital Goods Fixed Income 63.11 0.00 4.46 Apr 15, 2030 3.05
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 3.90 Aug 01, 2035 2.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 63.07 0.00 11.24 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 63.07 0.00 11.73 May 01, 2043 3.90
BA BOEING CO Capital Goods Fixed Income 63.04 0.00 2.60 Mar 01, 2028 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.97 0.00 1.18 Aug 10, 2026 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.96 0.00 4.50 May 15, 2030 2.75
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.92 0.00 6.22 Nov 01, 2047 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.92 0.00 4.07 May 01, 2036 2.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.92 0.00 6.27 Jan 01, 2050 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.90 0.00 2.19 Sep 13, 2027 4.34
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.88 0.00 7.23 Nov 15, 2034 5.05
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 62.87 0.00 13.95 Aug 15, 2050 3.54
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.87 0.00 8.46 Dec 01, 2037 6.25
005250 GREEN CROSS HOLDINGS Health Care Equity 62.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.77 0.00 10.41 May 15, 2055 5.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 62.75 0.00 3.22 Feb 15, 2029 7.10
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.73 0.00 5.58 Nov 01, 2048 4.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.73 0.00 6.49 Mar 01, 2047 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 62.73 0.00 6.33 Sep 01, 2046 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 62.73 0.00 5.55 Sep 01, 2048 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.73 0.00 4.20 Oct 01, 2052 5.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 62.58 0.00 11.21 Nov 01, 2044 4.70
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.54 0.00 6.22 Jan 01, 2048 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 62.54 0.00 2.60 Dec 01, 2032 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 6.28 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.54 0.00 5.80 Jan 15, 2048 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 62.53 0.00 0.10 Jun 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.53 0.00 3.31 Nov 09, 2028 1.95
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 62.50 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 62.38 0.00 12.69 Sep 01, 2050 5.25
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.35 0.00 6.02 Dec 01, 2046 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 5.13 Jan 01, 2050 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 6.29 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 3.63 Apr 01, 2035 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.62 Aug 20, 2045 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 62.32 0.00 3.64 Dec 15, 2054 7.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 62.32 0.00 2.48 Jan 23, 2048 4.70
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 62.29 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.24 0.00 4.37 May 07, 2030 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.24 0.00 3.85 Aug 15, 2029 3.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 62.17 0.00 5.82 Feb 15, 2032 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.17 0.00 7.74 Mar 15, 2035 4.13
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.16 0.00 6.22 Apr 01, 2043 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 3.22 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 5.82 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 5.76 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 3.21 Sep 01, 2034 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.16 0.00 6.38 Nov 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 3.61 Jun 01, 2038 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 62.16 0.00 7.04 May 20, 2052 2.00
OC OWENS CORNING Capital Goods Fixed Income 62.12 0.00 4.41 Jun 01, 2030 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 62.10 0.00 3.47 Mar 30, 2029 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 62.09 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 62.09 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 62.08 0.00 16.97 Aug 18, 2060 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.01 0.00 5.61 Jun 15, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.01 0.00 7.43 Apr 01, 2035 5.75
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.98 0.00 6.65 Jun 01, 2043 3.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.98 0.00 6.31 Sep 01, 2051 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 61.98 0.00 2.44 Feb 01, 2033 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 5.54 Jan 01, 2049 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 61.96 0.00 7.14 Feb 01, 2035 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 61.95 0.00 3.56 Apr 30, 2029 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 61.95 0.00 2.23 Nov 22, 2027 5.95
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 61.95 0.00 2.93 Jan 15, 2084 8.25
ES EVERSOURCE ENERGY Electric Fixed Income 61.91 0.00 5.28 Mar 15, 2031 2.55
CUBE CUBESMART LP Reits Fixed Income 61.88 0.00 1.24 Sep 01, 2026 3.13
WFC WACHOVIA CORPORATION Banking Fixed Income 61.86 0.00 7.14 Apr 15, 2035 7.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 61.86 0.00 6.06 Jan 15, 2033 5.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 61.81 0.00 2.63 Mar 15, 2028 3.25
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 61.80 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.79 0.00 6.57 Jul 01, 2046 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 61.79 0.00 2.16 Jan 01, 2032 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.14 Aug 01, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.79 0.00 12.22 Mar 01, 2045 4.10
AVT AVNET INC Technology Fixed Income 61.76 0.00 5.60 Jun 01, 2032 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 61.76 0.00 7.20 Aug 15, 2034 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 61.74 0.00 3.58 Apr 13, 2029 3.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 61.69 0.00 6.89 Dec 31, 2039 2.74
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 61.69 0.00 14.80 Apr 01, 2050 2.94
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 61.69 0.00 13.93 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 61.69 0.00 14.45 Oct 01, 2050 2.89
BRY BERRY Energy Equity 61.68 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 61.68 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 61.66 0.00 1.20 Aug 09, 2026 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.66 0.00 2.75 Sep 15, 2053 7.13
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.66 0.00 1.82 Apr 11, 2027 4.38
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.05 May 01, 2047 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 61.60 0.00 2.33 May 01, 2031 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 61.60 0.00 2.62 Dec 01, 2031 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 6.29 Jan 01, 2052 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 61.60 0.00 7.42 Oct 01, 2034 4.60
UDR UDR INC MTN Reits Fixed Income 61.52 0.00 2.46 Jan 15, 2028 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 61.49 0.00 13.31 Jan 14, 2050 4.13
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 61.41 0.00 4.16 Apr 01, 2030 2.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.40 0.00 6.32 May 15, 2033 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 61.40 0.00 15.20 Oct 01, 2050 2.76
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.37 0.00 1.68 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 61.37 0.00 2.61 Mar 30, 2028 3.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 61.30 0.00 2.13 Aug 01, 2027 1.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 61.30 0.00 2.71 Apr 30, 2028 4.75
UPS UPS OF AMERICA INC Transportation Fixed Income 61.30 0.00 4.10 Apr 01, 2030 7.62
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 61.30 0.00 7.05 Oct 15, 2034 5.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 61.30 0.00 7.13 Aug 15, 2034 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.30 0.00 7.46 Jun 01, 2035 5.48
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 61.25 0.00 6.14 Mar 01, 2033 5.50
STT STATE STREET CORP Banking Fixed Income 61.23 0.00 4.38 Mar 30, 2031 3.15
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.22 0.00 6.65 Mar 01, 2048 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 61.22 0.00 2.49 Feb 01, 2032 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.84 Jan 01, 2048 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 3.54 Aug 01, 2035 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 6.71 Oct 01, 2050 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 3.62 Sep 01, 2037 4.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 61.21 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 61.20 0.00 13.97 Jun 19, 2059 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 61.19 0.00 5.07 Nov 15, 2030 1.78
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 61.16 0.00 1.31 Sep 16, 2026 1.24
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 61.14 0.00 6.96 Mar 15, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 61.10 0.00 11.65 Nov 07, 2043 4.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.03 0.00 6.31 Dec 01, 2051 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 61.03 0.00 2.62 Dec 01, 2032 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 61.03 0.00 5.97 Mar 01, 2049 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 60.94 0.00 3.50 Mar 01, 2029 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 60.94 0.00 1.18 Sep 15, 2026 4.45
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 60.90 0.00 10.38 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 60.90 0.00 10.85 Jul 07, 2041 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 60.90 0.00 17.13 Feb 15, 2119 3.61
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 60.89 0.00 6.57 Oct 01, 2033 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 60.87 0.00 1.76 Apr 01, 2027 3.10
URG UR ENERGY INC Energy Equity 60.86 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.85 0.00 4.16 Jan 01, 2033 2.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.85 0.00 4.07 Aug 01, 2036 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.85 0.00 5.30 Oct 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.79 0.00 1.25 Sep 01, 2026 2.40
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 60.79 0.00 6.30 May 15, 2033 5.04
CMS CMS ENERGY CORPORATION Electric Fixed Income 60.72 0.00 0.95 May 15, 2026 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 60.72 0.00 2.68 Apr 12, 2028 5.25
PNC PNC BANK NA Banking Fixed Income 60.72 0.00 4.11 Oct 22, 2029 2.70
AEHR AEHR TEST SYSTEMS Information Technology Equity 60.68 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 60.68 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.66 0.00 6.22 Feb 01, 2048 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.66 0.00 5.80 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 60.66 0.00 6.00 May 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.66 0.00 7.01 Nov 01, 2050 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 60.66 0.00 6.28 Nov 20, 2041 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.61 0.00 10.81 Aug 15, 2044 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 60.61 0.00 13.12 Aug 15, 2048 4.09
REG REGENCY CENTERS LP Reits Fixed Income 60.58 0.00 2.56 Mar 15, 2028 4.13
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 60.52 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 60.50 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.57 Feb 01, 2041 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.47 0.00 1.57 Apr 01, 2029 3.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.47 0.00 6.40 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.47 0.00 6.15 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.03 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 4.07 May 01, 2037 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.47 0.00 3.27 Oct 01, 2034 2.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 60.41 0.00 11.81 Dec 15, 2046 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.36 0.00 4.38 Mar 26, 2030 3.20
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 60.33 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 60.33 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 60.33 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.29 0.00 1.35 Oct 15, 2026 2.90
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 60.28 0.00 6.40 May 01, 2046 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 60.28 0.00 5.58 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.28 0.00 7.01 Nov 01, 2050 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 60.28 0.00 2.73 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 60.28 0.00 4.61 Jun 20, 2049 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 60.17 0.00 5.16 Feb 01, 2031 2.60
HCAT HEALTH CATALYST INC Health Care Equity 60.15 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 60.15 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 60.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.14 0.00 4.44 Mar 01, 2030 2.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.14 0.00 2.86 Aug 01, 2028 4.65
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 5.34 Oct 01, 2051 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 60.09 0.00 1.91 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 6.00 Aug 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 4.94 Apr 01, 2049 5.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 60.07 0.00 3.52 Apr 15, 2029 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.02 0.00 4.53 Jul 08, 2035 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.00 0.00 2.54 Mar 01, 2028 6.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.92 0.00 3.12 Nov 15, 2028 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 59.92 0.00 2.33 Oct 15, 2027 1.65
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 59.92 0.00 6.07 Mar 01, 2033 6.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 59.92 0.00 7.52 Jun 15, 2035 5.85
WEST WESTROCK COFFEE Consumer Staples Equity 59.86 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 59.81 0.00 6.56 Feb 15, 2034 6.75
FC FRANKLIN COVEY Industrials Equity 59.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 59.78 0.00 3.81 Feb 15, 2055 7.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 59.78 0.00 1.15 Jul 31, 2026 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 59.76 0.00 4.66 Jan 25, 2031 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 59.76 0.00 6.91 Jun 30, 2034 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 59.72 0.00 11.51 Dec 01, 2042 3.85
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 59.71 0.00 6.22 Sep 01, 2041 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 6.97 Oct 01, 2051 2.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 59.71 0.00 1.18 Aug 01, 2030 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.62 Jan 01, 2049 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 59.66 0.00 5.07 Feb 02, 2031 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 59.64 0.00 2.61 Apr 01, 2028 4.20
DOC DOC DR LLC Reits Fixed Income 59.64 0.00 2.43 Jan 15, 2028 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.62 0.00 11.50 Nov 15, 2044 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 59.61 0.00 4.91 Oct 01, 2030 2.53
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 59.56 0.00 2.11 Aug 15, 2027 3.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.56 0.00 3.19 Jan 15, 2029 7.15
BCAX BICARA THERAPEUTICS INC Health Care Equity 59.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.56 0.00 6.35 Jun 01, 2033 5.35
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.53 0.00 5.57 Jan 01, 2045 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 5.99 Dec 01, 2045 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.00 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 6.76 Feb 01, 2052 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.53 0.00 3.79 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 6.83 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 59.53 0.00 5.80 Aug 20, 2041 4.00
031980 PSK HOLDINGS INC Information Technology Equity 59.51 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 59.49 0.00 1.13 Jul 15, 2026 2.88
EGHT 8X8 INC Information Technology Equity 59.44 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 59.43 0.00 4.45 May 15, 2030 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 59.43 0.00 11.18 Nov 18, 2044 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 59.42 0.00 1.03 Jun 15, 2026 5.21
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 3.20 Sep 01, 2034 3.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 59.27 0.00 1.34 Sep 28, 2026 1.51
2469 FENBI LTD Consumer Discretionary Equity 59.26 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 59.25 0.00 7.50 Apr 01, 2035 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.23 0.00 11.68 Nov 15, 2042 3.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 59.23 0.00 14.47 Nov 15, 2051 3.51
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 59.20 0.00 0.97 May 20, 2026 3.40
BVS BIOVENTUS CLASS A INC Health Care Equity 59.15 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.15 0.00 6.40 Jan 01, 2047 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 59.15 0.00 5.79 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.15 0.00 5.81 Feb 01, 2050 3.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 59.13 0.00 2.83 Aug 14, 2028 6.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.13 0.00 14.94 Aug 01, 2056 4.06
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 59.06 0.00 3.75 Jul 29, 2029 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.05 0.00 6.39 Nov 06, 2033 7.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.03 0.00 9.45 Jun 21, 2040 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 59.03 0.00 7.93 Aug 15, 2035 4.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 59.00 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 59.00 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 59.00 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.96 0.00 6.91 May 01, 2049 3.50
CTY1S CITYCON Real Estate Equity 58.94 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 58.94 0.00 12.91 May 15, 2055 6.45
KMT KENNAMETAL INC Capital Goods Fixed Income 58.89 0.00 5.20 Mar 01, 2031 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.84 0.00 1.12 Jul 17, 2026 5.62
KRG KITE REALTY GROUP LP Reits Fixed Income 58.84 0.00 1.28 Oct 01, 2026 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 58.84 0.00 8.80 Aug 01, 2036 3.56
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 58.79 0.00 6.68 Mar 01, 2034 5.75
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.40 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.01 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 6.06 Aug 01, 2047 3.50
PAISALO PAISALO DIGITAL LTD Financials Equity 58.75 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 58.74 0.00 12.86 Mar 18, 2051 4.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 58.69 0.00 2.77 Mar 01, 2030 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 58.69 0.00 5.38 Apr 07, 2031 2.38
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 58.68 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 58.64 0.00 5.74 Dec 09, 2031 2.99
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 58.64 0.00 13.88 Nov 15, 2052 3.80
ERAS ERASCA INC Health Care Equity 58.62 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 58.62 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 58.59 0.00 5.53 Mar 01, 2032 5.43
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.58 0.00 6.81 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.58 0.00 6.81 Jan 01, 2043 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.58 0.00 6.81 Sep 01, 2043 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 58.58 0.00 1.91 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 3.51 Aug 01, 2037 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 6.28 Dec 15, 2047 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 58.55 0.00 1.22 Sep 12, 2026 5.60
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.48 0.00 5.44 Jun 15, 2031 2.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 58.43 0.00 5.66 Apr 01, 2032 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.40 0.00 2.45 Jan 13, 2028 4.95
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.40 0.00 6.65 Apr 01, 2046 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 4.96 Feb 01, 2050 4.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.40 0.00 3.22 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.40 0.00 4.35 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 3.63 Nov 01, 2035 2.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 58.35 0.00 15.06 Jul 01, 2050 2.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 58.35 0.00 14.72 Aug 15, 2051 3.15
8585 ORIENT CORP Financials Equity 58.34 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 58.34 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 58.33 0.00 5.32 Mar 15, 2031 2.30
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 58.32 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.28 0.00 5.82 Jun 01, 2032 4.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 58.26 0.00 2.75 Jun 15, 2028 4.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 58.26 0.00 1.30 Sep 16, 2026 2.63
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 58.25 0.00 12.01 Jan 01, 2042 2.72
BALAMINES BALAJI AMINES LTD Materials Equity 58.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.23 0.00 5.96 Mar 01, 2032 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.21 0.00 3.96 Apr 01, 2037 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.81 Oct 01, 2046 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.00 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.00 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 6.34 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.21 0.00 5.99 May 01, 2047 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 58.19 0.00 1.25 Sep 15, 2026 3.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 58.18 0.00 5.86 Jan 15, 2032 2.85
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 58.15 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 58.12 0.00 5.55 Nov 15, 2031 3.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 58.11 0.00 3.97 Oct 15, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 58.05 0.00 12.09 Dec 15, 2045 4.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.04 0.00 2.56 May 25, 2028 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.04 0.00 1.61 Feb 01, 2027 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.02 0.00 3.39 Jul 01, 2035 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 58.02 0.00 1.91 Jul 01, 2030 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 58.02 0.00 6.18 Apr 01, 2047 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 58.02 0.00 6.50 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.02 0.00 6.52 Aug 01, 2052 3.50
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 57.99 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 57.87 0.00 4.87 Sep 01, 2030 2.25
KRG KITE REALTY GROUP LP Reits Fixed Income 57.87 0.00 6.79 Mar 01, 2034 5.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.83 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.83 0.00 7.02 Apr 01, 2050 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.83 0.00 3.22 Jan 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.83 0.00 5.53 Sep 01, 2053 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.83 0.00 4.07 Aug 01, 2036 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 57.82 0.00 5.98 Feb 15, 2032 2.70
ONIT ONITY GROUP INC Financials Equity 57.80 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 57.75 0.00 1.27 Sep 15, 2026 3.25
EVCM EVERCOMMERCE INC Information Technology Equity 57.74 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 57.74 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 57.72 0.00 5.24 Sep 30, 2031 5.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 57.68 0.00 1.57 Jan 15, 2027 5.34
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 5.26 Sep 01, 2054 5.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 57.64 0.00 6.21 Jun 01, 2046 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 57.64 0.00 6.19 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 3.79 Aug 01, 2035 2.00
CVX CHEVRON USA INC Energy Fixed Income 57.61 0.00 1.69 Feb 26, 2027 4.41
SO ALABAMA POWER COMPANY Electric Fixed Income 57.61 0.00 6.18 Feb 15, 2033 5.70
DDD 3D SYSTEMS CORP Industrials Equity 57.56 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 57.56 0.00 14.16 May 20, 2050 3.25
OPFI OPPFI INC CLASS A Financials Equity 57.50 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 57.46 0.00 5.72 Aug 15, 2031 1.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.46 0.00 12.04 Aug 15, 2047 4.60
SESGFP SES SA 144A Communications Fixed Income 57.46 0.00 9.99 Apr 04, 2043 5.30
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 4.07 Jul 01, 2036 2.00
RMR RMR GROUP INC CLASS A Real Estate Equity 57.44 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 57.44 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.39 0.00 1.79 Mar 29, 2027 3.25
KRC KILROY REALTY LP Reits Fixed Income 57.39 0.00 4.31 Feb 15, 2030 3.05
UDR UDR INC MTN Reits Fixed Income 57.39 0.00 1.24 Sep 01, 2026 2.95
STOR STORE CAPITAL LLC Reits Fixed Income 57.32 0.00 3.41 Mar 15, 2029 4.63
ZIMV ZIMVIE INC Health Care Equity 57.27 0.00 0.00 nan 0.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.27 0.00 6.97 Jun 01, 2051 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 57.27 0.00 6.28 Jul 15, 2046 3.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 57.24 0.00 4.03 Feb 01, 2030 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 57.20 0.00 7.07 Mar 15, 2033 1.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 57.20 0.00 5.77 Apr 15, 2032 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 57.17 0.00 2.20 Sep 15, 2027 2.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 57.17 0.00 2.21 Jan 15, 2030 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 57.10 0.00 4.35 Feb 06, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 57.10 0.00 2.59 Mar 01, 2028 3.38
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.08 0.00 6.17 Dec 01, 2049 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.08 0.00 6.00 Apr 01, 2048 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 57.07 0.00 11.55 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 57.07 0.00 11.31 Dec 06, 2042 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.03 0.00 2.99 Sep 01, 2028 3.75
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 57.00 0.00 7.37 Mar 01, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 56.95 0.00 1.31 Sep 23, 2026 3.13
AURA AURA BIOSCIENCES INC Health Care Equity 56.91 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.89 0.00 4.16 Sep 01, 2032 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.89 0.00 6.35 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.89 0.00 6.22 Oct 01, 2048 4.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 5.92 Jan 01, 2051 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 56.88 0.00 1.72 Mar 30, 2027 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 56.88 0.00 1.65 Feb 01, 2027 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 56.87 0.00 13.00 Apr 15, 2048 4.35
MAS MASCO CORP Capital Goods Fixed Income 56.85 0.00 4.98 Oct 01, 2030 2.00
BIDU BAIDU INC Technology Fixed Income 56.81 0.00 1.72 Feb 23, 2027 1.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.81 0.00 2.66 Apr 01, 2028 4.91
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 56.79 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.74 0.00 2.72 Jun 15, 2028 3.70
SAPR4 CIA SANEAMENTO PREF Utilities Equity 56.72 0.00 0.00 nan 0.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 4.73 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 5.99 Feb 01, 2046 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 5.88 Oct 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 56.70 0.00 6.62 Sep 20, 2048 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.66 0.00 0.99 Jun 01, 2026 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 56.64 0.00 7.35 Apr 01, 2034 3.60
ABSI ABSCI CORP Health Care Equity 56.62 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 56.59 0.00 7.37 Mar 15, 2035 5.88
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 56.57 0.00 10.79 Jul 01, 2048 3.98
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 56.57 0.00 16.44 Aug 01, 2116 4.76
AFL AFLAC INCORPORATED Insurance Fixed Income 56.52 0.00 1.36 Oct 15, 2026 2.88
BA BOEING CO Capital Goods Fixed Income 56.52 0.00 1.71 Mar 01, 2027 2.80
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 56.52 0.00 2.23 Oct 15, 2027 6.20
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 56.51 0.00 5.83 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.51 0.00 6.60 Jul 01, 2050 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.51 0.00 6.85 Jan 01, 2052 2.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 56.50 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 56.47 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 56.45 0.00 1.81 Apr 14, 2027 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 56.45 0.00 1.31 Sep 15, 2026 1.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.44 0.00 5.96 Mar 15, 2032 3.15
ASUR ASURE SOFTWARE INC Industrials Equity 56.32 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 56.32 0.00 4.03 Dec 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.32 0.00 5.20 Feb 01, 2049 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.32 0.00 6.69 Nov 01, 2051 2.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 56.32 0.00 5.29 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 56.32 0.00 5.51 Nov 01, 2044 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 56.30 0.00 1.61 Jan 20, 2027 3.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 56.28 0.00 7.50 Oct 10, 2034 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.23 0.00 4.39 May 15, 2030 4.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 56.22 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 56.21 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 56.21 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 56.16 0.00 4.39 Jul 15, 2030 6.20
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.14 0.00 4.03 Mar 01, 2031 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 3.39 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 56.14 0.00 1.91 Sep 01, 2031 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 5.89 Feb 01, 2048 4.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 4.90 Jan 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.46 Mar 01, 2048 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.91 Feb 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 4.18 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.28 Nov 15, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 56.08 0.00 1.23 Aug 15, 2026 1.40
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 56.08 0.00 6.69 Jun 01, 2034 6.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.08 0.00 11.99 Oct 15, 2044 4.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 55.98 0.00 16.36 Jan 01, 2122 3.77
SANA SANA BIOTECHNOLOGY INC Health Care Equity 55.97 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 55.96 0.00 0.00 nan 0.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 55.95 0.00 5.46 Apr 01, 2043 3.00
TTGT TECHTARGET INC Communication Equity 55.91 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 55.87 0.00 1.60 Jan 15, 2027 2.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 55.79 0.00 4.45 Mar 15, 2030 2.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 55.79 0.00 4.37 May 01, 2030 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.79 0.00 11.00 Aug 01, 2043 5.15
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 55.76 0.00 4.94 Feb 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.76 0.00 3.46 Dec 01, 2035 2.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 55.76 0.00 5.70 Jun 01, 2043 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 55.76 0.00 6.28 Dec 15, 2047 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.76 0.00 5.80 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.76 0.00 6.72 Nov 01, 2049 3.00
AVNW AVIAT NETWORKS INC Information Technology Equity 55.74 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 55.71 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 55.71 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 55.71 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.69 0.00 14.64 May 01, 2051 3.25
EFX EQUIFAX INC. Technology Fixed Income 55.65 0.00 1.00 Jun 01, 2026 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.65 0.00 4.35 Apr 15, 2030 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.59 0.00 12.90 Feb 15, 2055 5.96
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.81 Aug 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 6.41 Jul 01, 2049 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 55.57 0.00 5.72 Nov 15, 2031 2.75
XEL XCEL ENERGY INC Electric Fixed Income 55.57 0.00 5.79 Nov 15, 2031 2.35
AIP ARTERIS INC Information Technology Equity 55.56 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 55.49 0.00 9.87 Feb 01, 2042 5.25
UDR UDR INC MTN Reits Fixed Income 55.46 0.00 7.18 Sep 01, 2034 5.13
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 55.43 0.00 2.67 Jun 01, 2028 7.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 55.43 0.00 2.80 Jun 15, 2028 5.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 55.39 0.00 15.71 Aug 06, 2061 3.97
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.38 0.00 6.35 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.38 0.00 6.65 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 55.38 0.00 4.60 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 55.38 0.00 6.14 May 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.41 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.76 Mar 01, 2051 2.50
GAMB GAMBLING COM GROUP LTD Communication Equity 55.38 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 55.36 0.00 1.58 Jan 15, 2027 3.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 55.32 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 55.31 0.00 4.88 Sep 01, 2030 2.14
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 55.29 0.00 1.00 Jul 15, 2026 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 55.26 0.00 7.40 Jan 15, 2034 2.70
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 55.21 0.00 7.03 Mar 15, 2033 1.90
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.19 0.00 3.84 Jan 01, 2038 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 5.93 Oct 01, 2046 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.19 0.00 6.31 Jan 01, 2052 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 6.28 Dec 15, 2041 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.16 0.00 5.29 Mar 15, 2031 2.50
CERS CERUS CORP Health Care Equity 55.09 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 55.09 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 7.01 Dec 01, 2050 1.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 6.34 Nov 01, 2050 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 55.01 0.00 6.19 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.01 0.00 6.01 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 7.01 Feb 01, 2051 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 3.61 Oct 01, 2038 4.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 54.95 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 54.95 0.00 5.77 Apr 16, 2034 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.93 0.00 1.11 Jul 15, 2026 5.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.93 0.00 2.36 Dec 10, 2027 4.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 54.85 0.00 1.66 Feb 15, 2027 2.95
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.82 0.00 4.16 Jan 01, 2033 2.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.37 Jul 01, 2045 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.80 Nov 20, 2048 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 54.82 0.00 2.16 Oct 20, 2054 6.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.82 0.00 3.46 Jan 15, 2040 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 54.71 0.00 16.34 Sep 30, 2061 3.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 54.70 0.00 7.19 Mar 15, 2035 6.50
PLD PROLOGIS LP Reits Fixed Income 54.65 0.00 4.77 Jul 01, 2030 1.75
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 4.83 Feb 01, 2050 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 54.63 0.00 4.90 Mar 01, 2049 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 6.52 May 01, 2052 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 54.59 0.00 5.26 Mar 01, 2032 8.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 54.56 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 54.56 0.00 1.81 Apr 20, 2027 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 54.54 0.00 5.32 Apr 15, 2032 7.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 54.51 0.00 7.88 Jan 22, 2037 6.66
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.51 0.00 14.34 Mar 15, 2051 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.49 0.00 2.57 Mar 06, 2028 4.45
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.44 0.00 6.36 Jun 01, 2050 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 5.83 Dec 01, 2046 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 4.52 Sep 01, 2040 4.50
MVBF MVB FINANCIAL CORP Financials Equity 54.44 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 54.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 54.44 0.00 5.99 Feb 15, 2033 6.65
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 54.44 0.00 5.75 Nov 15, 2031 2.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.42 0.00 2.00 Jul 06, 2027 4.71
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 54.32 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.27 0.00 1.82 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 54.27 0.00 1.65 Feb 01, 2027 2.25
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.25 0.00 6.35 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.25 0.00 6.22 Jan 01, 2048 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 5.88 Mar 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 4.07 Jul 01, 2036 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.25 0.00 6.31 Dec 01, 2051 3.00
3704 UNIZYX HOLDING CORP Information Technology Equity 54.19 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 54.15 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.06 0.00 6.31 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.57 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 7.59 Sep 01, 2051 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 4.84 Jan 01, 2042 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.57 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.82 Mar 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.66 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.91 May 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 3.96 Jul 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.06 0.00 5.88 Jun 20, 2048 4.00
R RYDER SYSTEM INC Transportation Fixed Income 54.06 0.00 1.92 Jun 15, 2027 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.02 0.00 10.60 Sep 15, 2041 4.95
1789 SCINOPHARM TAIWAN LTD Health Care Equity 53.94 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 53.94 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 53.93 0.00 7.30 Apr 15, 2035 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 53.93 0.00 5.26 Jan 15, 2031 1.65
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 53.92 0.00 7.67 Sep 01, 2035 5.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.88 0.00 2.46 Mar 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 4.77 Apr 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 3.96 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 4.07 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 53.88 0.00 6.62 Mar 20, 2043 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.88 0.00 3.46 Jul 20, 2040 5.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 53.85 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 53.85 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 53.85 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 53.84 0.00 1.43 Nov 15, 2026 3.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 53.82 0.00 13.91 Feb 15, 2050 3.67
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 53.72 0.00 15.23 Nov 15, 2051 2.79
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.72 0.00 6.00 May 15, 2032 3.25
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 3.71 May 01, 2036 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 6.17 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 4.42 Jan 01, 2051 5.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 53.67 0.00 4.86 Jan 15, 2031 5.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 53.62 0.00 1.68 Feb 01, 2029 5.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 53.62 0.00 2.50 Feb 01, 2028 3.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 53.62 0.00 12.97 Aug 01, 2047 3.95
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 53.62 0.00 7.41 Apr 01, 2035 5.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 53.62 0.00 5.86 Feb 01, 2032 3.10
BYS BYSTRONIC AG Industrials Equity 53.53 0.00 0.00 nan 0.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.28 Mar 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.47 Sep 01, 2050 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.50 0.00 5.94 Feb 01, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 53.50 0.00 2.24 Sep 20, 2038 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 53.48 0.00 2.07 Aug 15, 2027 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.48 0.00 2.58 Jan 20, 2028 1.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.47 0.00 7.53 Apr 01, 2035 5.45
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 53.43 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 53.43 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 53.43 0.00 10.04 Apr 01, 2045 2.76
MVIS MICROVISION INC Information Technology Equity 53.32 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.31 0.00 4.03 Jan 01, 2033 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.31 0.00 5.79 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 5.91 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 6.72 May 01, 2051 2.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 4.71 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 4.68 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 3.79 Jul 01, 2035 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 5.67 Sep 01, 2051 3.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 53.20 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 53.19 0.00 4.34 Mar 01, 2030 3.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 53.16 0.00 6.40 Sep 15, 2033 6.60
PKE PARK AEROSPACE CORP Industrials Equity 53.15 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 53.13 0.00 17.07 Nov 01, 2111 4.70
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.12 0.00 6.65 Dec 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.57 Jun 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.69 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.17 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 4.73 Aug 01, 2052 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 53.11 0.00 4.09 Jan 15, 2030 3.85
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 53.11 0.00 0.85 Dec 31, 2079 2.88
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 53.11 0.00 5.73 Apr 30, 2032 5.25
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 53.09 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 53.03 0.00 14.61 Nov 01, 2064 5.27
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 52.97 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.93 0.00 5.58 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.93 0.00 6.65 Jan 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 6.76 Dec 01, 2051 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 52.93 0.00 6.62 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 52.93 0.00 6.28 Apr 20, 2050 3.50
ABG ABACUS GROUP UNIT Real Estate Equity 52.93 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 52.93 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 52.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.90 0.00 3.87 Aug 23, 2029 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.90 0.00 2.16 Sep 23, 2027 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.90 0.00 2.55 Mar 01, 2028 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 52.85 0.00 5.36 Mar 15, 2031 2.05
DTE DTE ENERGY COMPANY Electric Fixed Income 52.82 0.00 4.35 Mar 01, 2030 2.95
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 52.80 0.00 4.22 May 01, 2030 5.75
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 52.75 0.00 4.65 Mar 01, 2041 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.75 0.00 6.31 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 52.75 0.00 5.86 Dec 20, 2050 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 52.75 0.00 3.60 Apr 15, 2029 3.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 52.75 0.00 1.97 Jul 02, 2027 5.38
DENN DENNYS CORP Consumer Discretionary Equity 52.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 52.64 0.00 14.03 Feb 01, 2065 4.50
FRST PRIMIS FINANCIAL CORP Financials Equity 52.62 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.56 0.00 5.81 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 7.02 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 52.56 0.00 4.65 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 6.11 Jul 01, 2049 3.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 52.56 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.53 0.00 1.67 Feb 04, 2027 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 52.46 0.00 1.83 Apr 13, 2027 3.13
JMSB JOHN MARSHALL BANCORP INC Financials Equity 52.44 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 52.42 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.39 0.00 1.04 Jun 15, 2026 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 52.39 0.00 3.01 Sep 26, 2028 4.45
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.37 0.00 5.45 Feb 01, 2049 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.37 0.00 3.79 Jan 01, 2036 2.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.37 0.00 5.57 Jun 01, 2047 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 52.37 0.00 1.60 Oct 01, 2029 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 52.37 0.00 4.46 Mar 20, 2053 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 52.34 0.00 13.48 Jun 01, 2052 4.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 52.32 0.00 2.31 Dec 06, 2027 4.00
TG TREDEGAR CORP Materials Equity 52.26 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 52.26 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 52.25 0.00 15.32 Apr 01, 2052 3.07
AIZ ASSURANT INC Insurance Fixed Income 52.24 0.00 2.55 Mar 27, 2028 4.90
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.18 0.00 5.55 Dec 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.99 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.36 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.11 Jan 01, 2049 5.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 6.31 May 01, 2051 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 4.36 Aug 01, 2052 5.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 52.15 0.00 10.19 Nov 01, 2048 5.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 52.14 0.00 5.68 May 14, 2032 4.70
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 52.10 0.00 3.47 Mar 25, 2029 4.10
RLGT RADIANT LOGISTIC INC Industrials Equity 52.09 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 52.03 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.03 0.00 3.29 Jan 25, 2029 5.38
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.99 0.00 3.21 Nov 01, 2034 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 51.99 0.00 4.52 Oct 01, 2042 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 51.99 0.00 1.87 Jun 01, 2030 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 51.99 0.00 5.80 Apr 15, 2042 4.00
INBK FIRST INTERNET BANCORP Financials Equity 51.97 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 51.93 0.00 5.38 May 15, 2031 2.40
CRDA CRAWFORD CLASS A Financials Equity 51.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 51.88 0.00 4.43 Mar 01, 2030 2.30
LPRO OPEN LENDING CORP Financials Equity 51.85 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.80 0.00 4.77 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.80 0.00 6.65 Dec 01, 2046 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.80 0.00 6.65 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.80 0.00 7.19 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 51.80 0.00 6.00 Jun 01, 2047 4.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.80 0.00 7.01 Jul 01, 2050 2.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 51.80 0.00 5.39 Sep 20, 2041 4.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 51.79 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 51.79 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.75 0.00 10.65 Dec 01, 2041 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.74 0.00 4.49 Apr 13, 2030 2.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 51.74 0.00 2.63 Apr 15, 2028 4.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 51.73 0.00 6.73 Apr 01, 2034 6.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.73 0.00 7.60 May 15, 2035 5.40
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 51.66 0.00 2.49 Feb 15, 2028 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.66 0.00 1.46 Dec 01, 2026 2.90
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 51.66 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 51.65 0.00 15.26 Jul 01, 2051 2.78
OGS ONE GAS INC Natural Gas Fixed Income 51.63 0.00 6.08 Sep 01, 2032 4.25
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.61 0.00 4.94 Jul 01, 2047 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 5.99 Dec 01, 2045 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 51.61 0.00 2.48 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 51.61 0.00 2.62 Oct 01, 2032 2.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 51.56 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 51.56 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.43 0.00 6.33 May 01, 2049 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 6.69 Sep 01, 2051 2.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 51.43 0.00 6.00 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 7.01 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 5.88 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 6.29 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 51.43 0.00 5.88 Oct 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 3.36 Aug 01, 2035 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 6.72 Sep 01, 2049 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 51.30 0.00 1.27 Sep 15, 2026 3.40
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 6.39 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 6.17 Aug 01, 2051 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.86 Dec 01, 2046 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 51.24 0.00 6.62 May 20, 2050 3.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 51.20 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 51.16 0.00 3.57 Jul 10, 2034 5.90
MKL MARKEL GROUP INC Insurance Fixed Income 51.16 0.00 2.29 Nov 01, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 51.08 0.00 1.88 Jun 01, 2027 3.45
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 51.05 0.00 5.03 Aug 01, 2040 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 5.83 Apr 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 3.68 Nov 01, 2037 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.05 0.00 6.38 Feb 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.01 0.00 7.37 Oct 01, 2034 4.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 50.87 0.00 15.33 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 50.87 0.00 15.71 Oct 01, 2050 2.40
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 50.87 0.00 13.63 Nov 15, 2050 3.04
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.86 0.00 6.77 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 6.60 Feb 01, 2050 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 50.86 0.00 1.87 May 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.94 Oct 01, 2046 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 4.20 Aug 01, 2052 5.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 3.54 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.39 Nov 20, 2041 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 50.79 0.00 1.60 Jan 15, 2027 2.70
HRTX HERON THERAPEUTICS INC Health Care Equity 50.73 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 50.72 0.00 4.30 May 19, 2030 6.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.67 0.00 4.21 Jan 01, 2039 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.67 0.00 6.81 Feb 01, 2045 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 50.67 0.00 3.03 May 01, 2034 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 50.67 0.00 2.62 Nov 01, 2032 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 4.17 Jun 01, 2036 1.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 50.65 0.00 1.19 Aug 15, 2026 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 50.61 0.00 4.50 May 15, 2030 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.51 0.00 2.45 Jan 10, 2028 4.60
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 5.44 Apr 01, 2043 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.25 Oct 20, 2054 3.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 50.39 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 50.39 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 50.39 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.36 0.00 1.92 May 20, 2027 4.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 50.35 0.00 5.51 Jun 15, 2031 2.20
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 50.32 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.30 0.00 6.09 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.65 Aug 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 6.34 Oct 01, 2050 3.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 4.33 Apr 01, 2039 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 50.28 0.00 14.03 Jul 01, 2050 3.37
UDR UDR INC MTN Reits Fixed Income 50.25 0.00 7.90 Nov 01, 2034 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.22 0.00 3.43 Feb 22, 2029 4.30
ITOS ITEOS THERAPEUTICS INC Health Care Equity 50.20 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.18 0.00 13.25 Jul 15, 2052 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 50.14 0.00 7.20 Dec 01, 2033 2.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.14 0.00 2.75 May 06, 2028 4.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 50.14 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.11 0.00 6.06 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 6.02 Jan 01, 2048 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 5.83 Sep 01, 2047 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 5.97 Oct 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 3.55 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 5.84 Feb 01, 2048 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 5.30 Sep 01, 2049 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 50.11 0.00 5.74 May 20, 2048 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.07 0.00 4.29 Apr 01, 2030 4.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 50.04 0.00 7.67 May 06, 2035 5.10
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 50.03 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 49.92 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 49.92 0.00 4.03 Jan 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.55 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 6.60 May 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.92 0.00 3.38 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 49.92 0.00 5.80 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.92 0.00 6.14 Apr 20, 2048 3.50
AGI AGI GREENPAC LTD Materials Equity 49.89 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 49.89 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 49.85 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.85 0.00 0.97 May 11, 2026 1.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 49.84 0.00 6.24 Feb 15, 2033 5.00
HSBC HSBC BANK USA NA Banking Fixed Income 49.78 0.00 7.23 Nov 01, 2034 5.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 49.78 0.00 1.70 Feb 15, 2027 2.05
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.73 0.00 4.03 May 01, 2030 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.73 0.00 5.09 Oct 01, 2045 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 49.73 0.00 2.33 Apr 01, 2032 2.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 49.63 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 49.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.56 0.00 1.29 Sep 15, 2026 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.56 0.00 4.31 Mar 15, 2030 3.30
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.54 0.00 5.03 Jul 01, 2035 5.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.54 0.00 4.16 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.54 0.00 6.65 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 49.54 0.00 5.53 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 7.01 Nov 01, 2050 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 49.54 0.00 5.59 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 49.54 0.00 6.62 Jun 20, 2045 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 49.49 0.00 1.72 Mar 06, 2027 4.35
CMCL CALEDONIA MINING PLC Materials Equity 49.44 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 49.42 0.00 1.61 Jan 15, 2027 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.42 0.00 1.27 Sep 14, 2026 5.65
ISTR INVESTAR HOLDING CORP Financials Equity 49.38 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 49.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.35 0.00 2.68 May 15, 2028 3.80
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.35 0.00 3.46 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 49.35 0.00 2.74 Nov 01, 2033 5.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 49.35 0.00 6.00 Dec 01, 2048 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 49.35 0.00 2.44 Aug 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 49.35 0.00 4.94 Dec 01, 2048 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.35 0.00 5.94 Aug 01, 2051 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 49.35 0.00 5.49 May 20, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.27 0.00 2.76 May 15, 2028 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 49.17 0.00 4.87 Jan 15, 2031 5.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.81 Jul 01, 2043 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 2.22 Jun 01, 2032 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.17 0.00 4.66 Mar 01, 2050 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 49.12 0.00 4.44 May 15, 2030 3.25
DMRC DIGIMARC CORP Information Technology Equity 49.08 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 49.06 0.00 1.05 Jun 17, 2026 3.75
CMPX COMPASS THERAPEUTICS Health Care Equity 49.03 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 48.98 0.00 1.45 Nov 23, 2026 3.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.98 0.00 4.33 Mar 20, 2030 3.55
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 48.98 0.00 6.81 May 01, 2033 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.98 0.00 6.39 Aug 01, 2050 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.98 0.00 6.97 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.98 0.00 5.96 Dec 01, 2049 5.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.98 0.00 6.29 Mar 01, 2052 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 48.98 0.00 4.61 Aug 20, 2046 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 48.98 0.00 4.61 Nov 20, 2048 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 48.91 0.00 4.61 May 01, 2030 2.13
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 48.91 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 48.90 0.00 15.62 Nov 15, 2050 2.33
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.86 0.00 6.25 Mar 15, 2033 5.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 48.81 0.00 5.69 May 13, 2032 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.81 0.00 7.43 Sep 18, 2034 4.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.80 0.00 11.80 Aug 01, 2040 2.26
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 48.80 0.00 10.92 Nov 15, 2041 3.95
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 4.07 Jul 01, 2036 2.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 5.06 Apr 01, 2044 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 5.62 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 6.09 Feb 01, 2048 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 6.50 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 48.79 0.00 5.71 Nov 01, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 48.77 0.00 2.61 Mar 15, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 48.77 0.00 2.13 Aug 27, 2027 4.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 48.76 0.00 5.84 Mar 15, 2032 3.75
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 48.70 0.00 15.41 Nov 01, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 48.70 0.00 14.17 Jul 01, 2052 4.13
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 48.62 0.00 1.43 Nov 15, 2026 2.91
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.03 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.60 0.00 5.75 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 3.38 Feb 01, 2035 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 2.98 Dec 01, 2034 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.62 Mar 20, 2044 3.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 48.45 0.00 4.68 Aug 15, 2030 3.31
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.41 0.00 3.27 Sep 01, 2038 6.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 48.41 0.00 6.62 Feb 20, 2044 3.00
CDXS CODEXIS INC Health Care Equity 48.38 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 48.37 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 48.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.35 0.00 7.05 Oct 15, 2034 6.65
CBLL CERIBELL INC Health Care Equity 48.32 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 48.32 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 48.31 0.00 8.63 Mar 15, 2039 8.45
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.22 0.00 6.22 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.22 0.00 5.71 Jan 01, 2047 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 3.54 Aug 01, 2035 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 3.41 Jan 01, 2035 2.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 48.22 0.00 4.46 Oct 20, 2052 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 48.22 0.00 6.28 Dec 20, 2047 3.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 48.20 0.00 6.73 Jul 15, 2034 7.00
MBI MBIA INC Financials Equity 48.20 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 48.14 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 48.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.11 0.00 2.57 Mar 01, 2028 3.65
TERN TERNS PHARMACEUTICALS INC Health Care Equity 48.08 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 48.04 0.00 4.45 Mar 15, 2030 2.40
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.04 0.00 5.67 Aug 01, 2051 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 48.04 0.00 2.60 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 5.56 Jul 01, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 48.04 0.00 6.28 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 48.04 0.00 6.28 Dec 20, 2041 3.50
OPRX OPTIMIZERX CORP Health Care Equity 48.03 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 48.01 0.00 11.23 Aug 15, 2043 4.63
BSVN BANK7 CORP Financials Equity 47.97 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 47.97 0.00 1.28 Sep 15, 2026 3.10
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 6.02 Dec 01, 2049 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 6.76 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 6.29 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 5.54 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 4.33 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.62 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.65 Mar 20, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.82 0.00 2.69 May 15, 2028 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.75 0.00 4.18 Dec 01, 2029 2.38
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.66 0.00 4.65 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.66 0.00 6.81 Nov 01, 2046 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 5.79 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 5.97 Dec 01, 2049 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 5.88 Nov 01, 2047 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 6.46 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 6.40 Oct 01, 2046 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 47.61 0.00 2.72 Jun 01, 2028 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 47.58 0.00 5.53 Jun 01, 2031 1.90
TBCH TURTLE BEACH CORP Information Technology Equity 47.55 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 47.52 0.00 9.53 Oct 01, 2037 3.62
ASLE AERSALE CORP Industrials Equity 47.50 0.00 0.00 nan 0.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 47.47 0.00 2.16 May 01, 2032 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 47.47 0.00 6.40 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.47 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.47 0.00 4.07 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.47 0.00 7.01 Dec 01, 2050 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 47.47 0.00 4.80 Jan 01, 2041 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 47.47 0.00 5.80 Mar 20, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.47 0.00 2.24 Mar 15, 2037 6.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 47.42 0.00 14.54 Jul 01, 2051 3.08
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.39 0.00 1.26 Sep 01, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 47.38 0.00 6.47 Aug 01, 2032 2.10
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 47.38 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.28 0.00 4.03 Jul 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 47.28 0.00 5.57 Sep 01, 2040 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 47.28 0.00 3.80 Jun 01, 2033 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.28 0.00 6.81 Feb 01, 2047 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 5.46 Jun 01, 2048 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 47.28 0.00 5.80 Jan 20, 2041 4.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 47.24 0.00 1.89 Jul 06, 2027 4.85
AVA AVISTA CORPORATION Electric Fixed Income 47.23 0.00 13.86 Apr 01, 2052 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.23 0.00 7.43 Feb 07, 2035 5.38
STOR STORE CAPITAL LLC 144A Reits Fixed Income 47.17 0.00 4.28 Apr 30, 2030 5.40
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 47.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.13 0.00 12.17 Nov 15, 2045 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.13 0.00 11.20 Oct 25, 2042 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.13 0.00 14.15 Jun 01, 2050 3.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 47.12 0.00 5.17 Jan 01, 2031 1.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.12 0.00 5.19 Dec 15, 2030 1.60
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.09 0.00 5.31 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 6.14 Feb 01, 2050 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 6.34 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 7.59 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.71 Mar 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 47.09 0.00 2.22 Dec 01, 2032 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 3.72 Jul 01, 2036 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 4.52 Dec 01, 2040 4.50
OCGN OCUGEN INC Health Care Equity 47.08 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 47.03 0.00 1.56 Jan 15, 2042 5.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 47.02 0.00 5.97 Sep 14, 2032 3.05
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 46.95 0.00 1.95 Jul 01, 2027 3.45
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 46.93 0.00 15.08 Aug 01, 2050 2.68
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.91 0.00 4.07 Dec 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 6.60 Jul 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 6.41 Nov 01, 2051 2.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 46.91 0.00 1.91 Jul 01, 2030 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 5.92 Feb 01, 2051 3.50
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 46.88 0.00 0.97 May 13, 2026 2.20
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 46.85 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 46.85 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.83 0.00 14.66 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.83 0.00 8.29 Oct 15, 2036 5.80
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.83 0.00 14.99 Aug 15, 2050 2.80
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 46.74 0.00 2.32 Dec 01, 2027 7.02
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 46.72 0.00 4.61 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 46.72 0.00 5.80 Oct 20, 2040 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.72 0.00 6.65 Nov 01, 2047 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.72 0.00 6.25 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.72 0.00 3.63 Sep 01, 2035 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 46.69 0.00 4.38 May 15, 2030 3.63
PCYO PURE CYCLE CORP Utilities Equity 46.67 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 46.59 0.00 2.34 Nov 16, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.59 0.00 1.31 Sep 16, 2026 1.35
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 5.89 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 5.09 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.53 0.00 6.71 Jul 01, 2052 3.00
EVEX EVE HOLDING INC Industrials Equity 46.50 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 46.45 0.00 2.27 Nov 15, 2027 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.41 0.00 7.44 Oct 01, 2034 4.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 46.38 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 46.37 0.00 2.65 Apr 07, 2028 4.70
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.34 0.00 4.21 Jun 01, 2035 5.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.34 0.00 6.81 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.34 0.00 6.49 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 6.14 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.34 0.00 3.06 Jun 01, 2034 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.34 0.00 6.11 Apr 01, 2050 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 5.80 Dec 15, 2046 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.34 0.00 5.42 Dec 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.25 0.00 7.89 Aug 15, 2035 4.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 46.23 0.00 1.70 Mar 11, 2027 6.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 46.23 0.00 2.90 Aug 01, 2028 3.92
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 6.60 Apr 01, 2050 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 7.02 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 7.01 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 6.07 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 46.15 0.00 6.28 Oct 20, 2043 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 46.15 0.00 12.49 Nov 15, 2047 4.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 46.08 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 46.02 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 46.01 0.00 2.27 Sep 17, 2027 1.36
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.00 0.00 6.84 Feb 01, 2034 5.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.96 0.00 6.35 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 7.02 May 01, 2050 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 45.95 0.00 9.91 Aug 02, 2041 5.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 45.91 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.87 0.00 1.43 Jan 15, 2027 5.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 45.85 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 45.83 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 45.79 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.78 0.00 4.03 Sep 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.22 Jul 01, 2044 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 7.02 Sep 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 45.78 0.00 2.80 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.28 Sep 15, 2048 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 45.74 0.00 5.68 Apr 14, 2032 5.14
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 45.67 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 45.67 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 45.61 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 45.61 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 45.61 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.59 0.00 1.53 Jul 01, 2034 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.59 0.00 6.11 May 01, 2052 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 45.59 0.00 2.33 Sep 01, 2031 2.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.59 0.00 6.74 Jan 01, 2050 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 45.51 0.00 1.01 Jun 01, 2026 2.70
NGNE NEUROGENE INC Health Care Equity 45.49 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 45.43 0.00 4.43 Mar 10, 2030 2.63
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 4.17 Oct 01, 2036 1.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.14 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 3.16 Apr 01, 2036 5.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 6.80 Nov 01, 2047 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 45.40 0.00 2.16 Feb 01, 2032 3.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 7.01 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 6.14 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 4.90 Sep 01, 2052 5.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 7.61 Sep 01, 2050 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 3.61 Nov 01, 2038 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.39 Nov 20, 2040 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 45.38 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 45.36 0.00 14.80 Jul 30, 2051 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.36 0.00 1.14 Jul 16, 2026 1.20
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 45.33 0.00 -0.17 May 29, 2025 146,200.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.21 0.00 5.71 Nov 01, 2042 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.14 Feb 01, 2045 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.99 Dec 01, 2045 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 6.11 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.21 0.00 6.16 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.21 0.00 5.92 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.62 Jun 20, 2050 3.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.12 Oct 20, 2054 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 45.20 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 45.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 45.14 0.00 4.40 Jun 01, 2030 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 45.07 0.00 2.75 May 09, 2028 4.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 45.06 0.00 13.28 Jul 01, 2049 3.91
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.02 0.00 7.27 Jul 01, 2049 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.02 0.00 6.22 Feb 01, 2048 4.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.02 0.00 6.76 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.02 0.00 6.46 Oct 01, 2051 3.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 45.02 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 45.00 0.00 2.54 Feb 13, 2028 4.75
FVCB FVCBANKCORP INC Financials Equity 44.96 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 44.93 0.00 4.34 Feb 04, 2030 2.55
SKM SK TELECOM 144A Communications Fixed Income 44.93 0.00 2.00 Jul 20, 2027 6.63
EB EVENTBRITE CLASS A INC Communication Equity 44.91 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 44.91 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.83 0.00 5.62 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 44.83 0.00 6.22 Sep 01, 2041 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 44.83 0.00 5.09 Dec 01, 2042 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 44.83 0.00 1.91 Apr 01, 2030 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 44.83 0.00 5.86 Oct 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 44.83 0.00 5.09 Jun 01, 2046 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 6.97 Jan 01, 2052 2.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.83 0.00 3.63 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 44.83 0.00 5.39 Oct 20, 2047 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 44.77 0.00 14.07 Sep 01, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 44.71 0.00 4.20 Mar 24, 2030 4.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 44.71 0.00 2.62 Mar 13, 2028 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.67 0.00 8.26 Jun 15, 2037 6.38
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.64 0.00 6.22 Jul 01, 2045 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 2.20 Feb 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 5.82 Jan 01, 2050 4.00
DE DEERE & CO Capital Goods Fixed Income 44.57 0.00 4.05 May 15, 2030 8.10
MFIN MEDALLION FINANCIAL CORP Financials Equity 44.55 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.65 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.57 May 01, 2047 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.37 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.40 Dec 01, 2046 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.28 Nov 20, 2050 3.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 44.44 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 44.42 0.00 4.47 Apr 01, 2030 2.60
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 44.28 0.00 14.99 Aug 15, 2051 3.03
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.27 0.00 6.01 Feb 01, 2048 4.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 6.71 Aug 01, 2050 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.99 Jan 01, 2046 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.27 0.00 3.87 Apr 22, 2030 9.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 44.26 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 44.26 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 44.20 0.00 3.94 Apr 01, 2055 6.63
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.08 0.00 6.12 Apr 01, 2048 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 44.08 0.00 4.34 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 44.08 0.00 6.01 Jan 01, 2049 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 44.08 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 44.06 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 43.91 0.00 0.64 Jun 01, 2026 5.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.89 0.00 6.65 Jun 01, 2043 3.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.89 0.00 6.33 May 01, 2049 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 3.03 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 4.07 May 01, 2036 2.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 43.89 0.00 1.89 Jun 01, 2031 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 5.46 Dec 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 4.27 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.89 0.00 6.43 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 43.89 0.00 6.13 Jul 20, 2052 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.84 0.00 2.99 Sep 01, 2028 3.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 43.84 0.00 4.33 Apr 15, 2030 4.13
DC DAKOTA GOLD CORP Materials Equity 43.79 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 43.79 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 43.77 0.00 2.43 Jan 17, 2028 4.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 43.75 0.00 5.47 Feb 15, 2032 5.38
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.65 Dec 01, 2047 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.56 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 6.43 Jan 01, 2050 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 2.60 Sep 01, 2033 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 4.20 May 01, 2037 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.69 0.00 2.99 Jul 06, 2028 1.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 43.69 0.00 3.94 Nov 21, 2029 4.63
ADBE ADOBE INC Technology Fixed Income 43.64 0.00 7.36 Jan 17, 2035 5.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 43.62 0.00 3.55 Jul 30, 2029 7.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.61 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 43.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.55 0.00 1.08 Jul 08, 2026 3.05
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.51 0.00 4.75 Feb 01, 2045 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.83 May 01, 2046 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 43.51 0.00 2.69 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 43.51 0.00 3.03 May 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 5.90 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 6.25 Sep 01, 2050 3.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 43.49 0.00 14.84 Nov 01, 2057 3.85
KRT KARAT PACKAGING INC Industrials Equity 43.49 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 43.48 0.00 2.60 Mar 15, 2028 3.70
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 43.43 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 43.38 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 43.38 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.33 0.00 1.57 Mar 01, 2030 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 3.68 Sep 01, 2037 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.76 Oct 01, 2047 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 6.69 Mar 01, 2051 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 43.29 0.00 11.13 Aug 15, 2040 3.16
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 43.29 0.00 7.07 Oct 01, 2034 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 43.26 0.00 1.66 Mar 01, 2027 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 43.24 0.00 5.04 Oct 15, 2030 1.80
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.14 0.00 4.03 Feb 01, 2030 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 6.65 Feb 01, 2047 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 5.92 Jul 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 5.30 Sep 01, 2049 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 3.54 May 01, 2035 2.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 43.14 0.00 6.28 Feb 20, 2054 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.13 0.00 7.42 Feb 01, 2035 4.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 43.08 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 43.05 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 42.96 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 42.96 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.95 0.00 6.65 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.95 0.00 6.81 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.95 0.00 6.11 Apr 01, 2050 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 1.93 Jul 01, 2030 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 5.80 Jan 20, 2046 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 5.78 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 42.95 0.00 4.61 Nov 20, 2048 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 42.90 0.00 1.66 Jun 15, 2027 5.00
PGEN PRECIGEN INC Health Care Equity 42.85 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 42.82 0.00 4.50 May 15, 2030 2.80
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 42.82 0.00 3.19 Jan 11, 2029 5.85
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 42.80 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 42.79 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.22 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.76 0.00 6.81 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.19 Aug 01, 2045 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.40 Feb 01, 2047 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 5.99 Feb 01, 2048 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.02 Oct 01, 2047 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.76 0.00 5.80 Aug 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 42.76 0.00 2.18 Aug 01, 2031 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 42.72 0.00 7.15 Aug 15, 2034 5.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 42.68 0.00 1.60 Jan 23, 2027 4.88
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.57 0.00 3.55 Nov 01, 2039 5.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.57 0.00 5.81 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.57 0.00 5.83 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.57 0.00 6.22 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.57 0.00 4.96 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.57 0.00 3.88 Jan 01, 2036 2.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 42.57 0.00 2.20 Jun 01, 2031 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.57 0.00 6.29 Aug 01, 2050 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 42.57 0.00 4.61 Apr 20, 2050 5.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 42.57 0.00 6.08 May 20, 2054 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 42.53 0.00 2.88 May 15, 2028 1.15
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.38 0.00 5.57 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.38 0.00 3.06 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.38 0.00 5.58 Nov 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 6.24 Dec 01, 2044 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 6.50 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.38 0.00 6.43 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.38 0.00 6.34 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.38 0.00 5.71 Dec 01, 2047 2.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 42.38 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 42.32 0.00 3.00 Sep 13, 2033 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 42.32 0.00 2.05 Jul 18, 2027 3.70
MAS MASCO CORP Capital Goods Fixed Income 42.24 0.00 2.29 Nov 15, 2027 3.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.20 0.00 6.65 Dec 01, 2046 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 42.20 0.00 4.03 Apr 01, 2029 3.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 42.20 0.00 4.03 Sep 01, 2032 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.20 0.00 6.63 Aug 01, 2051 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.20 0.00 6.50 Dec 01, 2049 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.20 0.00 6.97 Nov 01, 2051 2.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 42.20 0.00 5.80 Mar 20, 2045 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 42.20 0.00 6.28 Oct 20, 2044 3.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 42.04 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 42.03 0.00 2.25 Nov 26, 2027 7.45
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.01 0.00 3.91 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.65 May 01, 2049 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.40 Dec 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 42.01 0.00 2.33 Jun 01, 2032 2.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.01 0.00 7.01 Dec 01, 2050 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.28 Oct 20, 2050 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 41.88 0.00 4.39 Mar 08, 2030 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 41.88 0.00 2.17 Aug 29, 2027 3.63
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 41.82 0.00 13.19 Jan 01, 2052 4.97
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 5.69 Dec 01, 2047 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 7.18 Nov 01, 2050 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 6.74 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 41.82 0.00 6.62 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 41.82 0.00 6.28 Mar 20, 2050 3.50
EFX EQUIFAX INC Technology Fixed Income 41.81 0.00 4.46 May 15, 2030 3.10
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 41.73 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 41.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 41.72 0.00 7.11 Dec 31, 2079 6.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 41.72 0.00 11.59 May 15, 2050 4.65
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 41.67 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 41.67 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 41.66 0.00 3.34 Mar 15, 2029 6.30
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.63 0.00 2.22 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.63 0.00 5.57 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.21 May 01, 2038 5.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.99 Dec 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.94 May 01, 2047 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.75 May 20, 2053 4.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 41.61 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 41.60 0.00 5.54 Jan 18, 2032 4.50
REG REGENCY CENTERS LP Reits Fixed Income 41.55 0.00 7.37 Jan 15, 2035 5.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.52 0.00 13.27 Jul 01, 2048 3.77
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 41.52 0.00 3.90 Mar 15, 2055 6.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 41.52 0.00 4.37 Jun 14, 2030 6.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 41.52 0.00 2.56 Mar 27, 2028 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 41.45 0.00 1.33 Oct 01, 2026 2.75
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 41.44 0.00 6.86 Jul 01, 2043 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.99 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.58 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 7.45 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 2.89 Dec 01, 2034 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 3.96 Mar 01, 2036 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 41.44 0.00 6.62 Apr 20, 2054 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 41.38 0.00 1.37 Oct 13, 2026 2.55
FSTR LB FOSTER Industrials Equity 41.37 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 41.37 0.00 0.00 nan 0.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 5.79 Jul 01, 2045 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 5.84 Mar 01, 2048 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.25 0.00 6.02 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.25 0.00 3.79 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.25 0.00 4.07 Aug 01, 2036 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 41.25 0.00 2.64 Dec 01, 2032 3.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 41.16 0.00 1.03 Jun 15, 2026 5.35
ATLO AMES NATIONAL CORP Financials Equity 41.14 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 41.14 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 41.13 0.00 13.97 Oct 01, 2050 3.33
QSI QUANTUM SI INC CLASS A Health Care Equity 41.08 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.59 Sep 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.53 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.94 Mar 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.07 0.00 3.54 Jul 01, 2035 2.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 41.02 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 41.02 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 41.02 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 40.98 0.00 5.76 Jun 15, 2032 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.93 0.00 9.76 Oct 01, 2039 3.03
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 40.88 0.00 6.65 May 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.88 0.00 5.57 Mar 01, 2049 4.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 40.88 0.00 1.91 Sep 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 40.88 0.00 1.91 May 01, 2030 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 40.88 0.00 5.56 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.88 0.00 6.02 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.88 0.00 3.68 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.88 0.00 7.59 Oct 01, 2051 2.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.65 Jul 01, 2043 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.22 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.69 0.00 6.81 Aug 01, 2046 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.69 0.00 6.60 Nov 01, 2051 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 40.65 0.00 2.47 Jan 15, 2028 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 40.64 0.00 11.41 Aug 01, 2044 4.85
003620 KG MOBILITY CORP Consumer Discretionary Equity 40.52 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 40.51 0.00 1.18 Aug 01, 2026 2.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 5.20 Feb 01, 2049 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.03 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 3.35 Oct 01, 2039 6.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.81 Apr 01, 2045 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 6.14 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 6.76 Jan 01, 2047 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 2.60 Sep 01, 2032 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.80 Apr 20, 2044 4.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 40.49 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 40.49 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 40.47 0.00 6.98 Jun 15, 2033 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.34 0.00 7.79 Sep 15, 2035 5.00
ANNX ANNEXON INC Health Care Equity 40.32 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 40.32 0.00 0.00 nan 0.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 40.31 0.00 2.20 Mar 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.59 Dec 01, 2048 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 40.31 0.00 4.61 Dec 20, 2048 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 40.27 0.00 4.88 Jan 15, 2031 5.05
ULH UNIVERSAL LOGISTICS INC Industrials Equity 40.26 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 40.20 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 40.17 0.00 6.39 Jul 15, 2033 5.75
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.12 0.00 6.35 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.12 0.00 6.91 Sep 01, 2048 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.12 0.00 6.35 Sep 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 6.02 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.12 0.00 6.11 Jun 01, 2050 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.12 0.00 6.25 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.12 0.00 6.97 Oct 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 40.12 0.00 5.89 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 40.12 0.00 6.08 Apr 20, 2054 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 40.07 0.00 1.80 Apr 07, 2027 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.01 0.00 7.65 May 15, 2035 5.05
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 40.01 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 39.95 0.00 7.66 Jun 15, 2036 6.80
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 39.94 0.00 3.80 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.94 0.00 2.40 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 39.94 0.00 4.03 Jun 01, 2030 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 3.79 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 39.94 0.00 2.22 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 39.94 0.00 1.91 Apr 01, 2030 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.89 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 6.42 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 5.94 Sep 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.94 0.00 6.40 Oct 01, 2046 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 39.90 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 39.86 0.00 6.06 Oct 01, 2032 4.80
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.85 0.00 3.81 Aug 15, 2029 3.88
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.75 0.00 6.22 Dec 01, 2052 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.75 0.00 4.03 Jul 01, 2030 3.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.62 Jan 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 39.75 0.00 2.70 Mar 01, 2033 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.16 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 6.07 Dec 01, 2050 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 4.02 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.62 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 39.75 0.00 4.61 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.28 Feb 20, 2048 3.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 39.73 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 39.73 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 39.71 0.00 4.36 May 15, 2030 5.15
TBI TRUEBLUE INC Industrials Equity 39.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.65 0.00 7.24 Jul 15, 2034 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 39.64 0.00 3.12 Dec 06, 2028 6.15
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.60 0.00 4.71 Sep 15, 2030 3.75
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 6.31 Feb 01, 2052 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.77 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.38 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.54 Jul 01, 2048 4.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 39.56 0.00 4.61 Aug 20, 2051 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.56 0.00 1.90 Jun 01, 2027 3.15
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 39.55 0.00 12.90 Jul 01, 2052 5.36
SEAT VIVID SEATS INC CLASS A Communication Equity 39.55 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 39.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.49 0.00 2.64 Apr 01, 2048 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 39.49 0.00 2.37 Nov 30, 2027 3.67
BARK BARK INC CLASS A Consumer Discretionary Equity 39.43 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 39.42 0.00 2.46 Jan 14, 2028 3.75
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.37 0.00 6.43 Apr 01, 2051 2.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 39.37 0.00 5.36 May 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 39.37 0.00 2.42 Jun 01, 2032 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.37 0.00 6.33 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 39.37 0.00 5.80 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 39.37 0.00 5.39 Apr 20, 2040 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 39.35 0.00 1.28 Dec 31, 2079 3.50
BIDU BAIDU INC Technology Fixed Income 39.30 0.00 4.95 Oct 09, 2030 2.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 39.27 0.00 1.34 Oct 06, 2026 3.88
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.20 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 4.42 Mar 01, 2041 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.35 May 01, 2047 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 3.13 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 4.07 Aug 01, 2036 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.13 Nov 20, 2052 3.50
OZK BANK OZK Banking Fixed Income 39.13 0.00 1.27 Oct 01, 2031 2.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 39.09 0.00 4.27 Jul 15, 2030 3.88
TE T1 ENERGY INC Industrials Equity 39.08 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 39.08 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 39.04 0.00 7.13 Jun 15, 2033 2.10
ESSA ESSA BANCORP INC Financials Equity 39.02 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 39.02 0.00 0.00 nan 0.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 6.40 Aug 01, 2047 3.00
BKU BANKUNITED INC Banking Fixed Income 38.99 0.00 4.28 Jun 11, 2030 5.13
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.99 0.00 6.22 Jun 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 6.06 Jul 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 38.99 0.00 2.33 Aug 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 6.91 Jun 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 5.83 Jan 01, 2049 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 7.01 Dec 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 6.55 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 6.69 Dec 01, 2051 2.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 38.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 38.86 0.00 8.51 Oct 01, 2037 6.60
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 38.84 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.81 0.00 7.02 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.81 Feb 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 4.66 Nov 01, 2049 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.14 Oct 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.11 Sep 01, 2048 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 7.01 Nov 01, 2050 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 5.53 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.80 Jul 20, 2046 4.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 2.53 Jan 01, 2033 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 4.78 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.69 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.29 Mar 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.10 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 6.30 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 5.13 Feb 01, 2050 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 4.07 Apr 01, 2037 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.62 0.00 3.30 Feb 01, 2049 6.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.80 Apr 15, 2041 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.60 0.00 4.49 May 15, 2030 2.90
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 38.57 0.00 13.50 Feb 15, 2055 5.74
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 38.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.48 0.00 0.99 May 25, 2026 3.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 38.48 0.00 3.36 Apr 02, 2034 7.30
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 3.28 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 5.66 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 38.43 0.00 2.69 Sep 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 5.94 Jul 01, 2049 4.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 6.19 Nov 01, 2050 3.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 5.89 Apr 01, 2054 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 6.28 Feb 20, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 38.43 0.00 6.28 Dec 20, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 38.40 0.00 3.96 Sep 06, 2029 2.75
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.24 0.00 5.69 Apr 01, 2046 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 3.03 Jul 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 3.54 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.47 Feb 01, 2046 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 7.01 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 6.17 Jan 01, 2050 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.39 Jun 20, 2049 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.67 Mar 20, 2051 2.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 38.24 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 38.24 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.05 0.00 5.57 Sep 01, 2043 4.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 38.05 0.00 1.91 Mar 01, 2031 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 4.94 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 6.77 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.05 0.00 6.72 Jan 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 3.16 Aug 01, 2037 5.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 38.05 0.00 6.62 Aug 20, 2043 3.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 38.02 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.98 0.00 10.00 Oct 01, 2038 3.20
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 37.98 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 37.97 0.00 6.07 Apr 01, 2032 2.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 37.97 0.00 4.30 May 15, 2031 5.32
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 37.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.90 0.00 4.60 May 01, 2030 2.20
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.86 0.00 7.01 Sep 01, 2050 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.86 0.00 6.22 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 6.54 Apr 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.99 Jan 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.20 Apr 01, 2049 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.77 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 7.01 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 3.79 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 6.69 Apr 01, 2052 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 0.59 Sep 01, 2026 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 2.33 Dec 01, 2031 2.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 3.64 Jun 20, 2053 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.97 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.80 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.80 Jan 20, 2042 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 37.84 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 37.78 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 4.46 Apr 01, 2050 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.79 Feb 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 7.01 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 4.17 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 4.14 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.80 Jul 20, 2045 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 37.68 0.00 4.07 Jan 15, 2040 4.90
CRDF CARDIFF ONCOLOGY INC Health Care Equity 37.61 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 37.61 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 37.55 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.55 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 37.55 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 37.55 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.49 0.00 6.81 Oct 01, 2043 3.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 6.97 Apr 01, 2052 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.81 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.76 May 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 3.93 Nov 01, 2035 1.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.46 0.00 4.32 Apr 01, 2030 3.95
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 37.39 0.00 2.29 Oct 24, 2027 4.88
BYND BEYOND MEAT INC Consumer Staples Equity 37.37 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 37.37 0.00 0.00 nan 0.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 5.68 Jan 01, 2052 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 5.80 Oct 01, 2051 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 6.72 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.80 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.62 Nov 20, 2046 3.00
MG MISTRAS GROUP INC Industrials Equity 37.25 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.19 0.00 12.76 May 15, 2046 3.60
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.11 0.00 6.22 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.11 0.00 6.33 May 01, 2049 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.11 0.00 4.61 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.11 0.00 4.61 Aug 01, 2049 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.11 0.00 6.23 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 37.11 0.00 5.71 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 37.11 0.00 5.96 Jul 01, 2046 3.50
BCBP BCB BANCORP INC Financials Equity 37.02 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 36.99 0.00 14.63 Jun 15, 2050 3.01
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 36.97 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 36.95 0.00 4.39 Apr 08, 2030 3.50
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.92 0.00 6.00 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.65 Jan 01, 2043 3.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.92 0.00 6.81 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 6.25 Jun 01, 2050 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 3.20 Oct 01, 2034 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 36.92 0.00 2.06 Nov 01, 2030 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 4.56 Oct 01, 2049 5.00
WTI W AND T OFFSHORE INC Energy Equity 36.90 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.88 0.00 2.07 Jul 06, 2027 1.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 36.84 0.00 4.56 May 27, 2030 2.60
LESL LESLIES INC Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 2.72 Jun 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 6.11 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.00 Aug 01, 2047 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.73 0.00 3.90 Jul 01, 2044 5.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 3.71 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.28 Jun 15, 2047 3.50
TLS TELOS CORPORATION CORP Information Technology Equity 36.73 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 36.69 0.00 6.02 Feb 15, 2033 6.60
NNN NNN REIT INC Reits Fixed Income 36.67 0.00 4.52 Apr 15, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 36.59 0.00 1.78 Apr 05, 2027 5.88
MED MEDIFAST INC Consumer Staples Equity 36.55 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.22 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 6.60 Nov 01, 2051 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.50 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 6.37 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 3.03 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 5.98 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 7.59 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 5.70 Jun 01, 2043 2.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 36.52 0.00 1.78 Apr 14, 2027 4.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.52 0.00 2.71 May 01, 2028 3.70
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 36.47 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 36.38 0.00 2.70 May 06, 2028 5.88
ARAY ACCURAY INC Health Care Equity 36.37 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 36.37 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 36.37 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.36 0.00 2.51 Jan 01, 2033 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.36 0.00 6.16 Feb 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.57 May 01, 2046 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 36.36 0.00 2.02 Jul 01, 2030 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 3.27 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 3.31 Mar 01, 2035 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 4.07 Oct 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.37 May 01, 2043 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 3.39 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.28 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.39 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.75 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.28 Oct 15, 2046 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 36.33 0.00 5.41 Oct 15, 2031 4.85
PVBC PROVIDENT BANCORP INC Financials Equity 36.31 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 36.31 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 36.31 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 36.31 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 36.23 0.00 1.11 Jul 14, 2026 5.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.23 0.00 5.88 Mar 01, 2032 3.40
ESPR ESPERION THERAPEUTICS INC Health Care Equity 36.20 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 36.20 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 36.20 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.17 0.00 2.62 Mar 01, 2032 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 5.88 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 6.71 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 3.93 Nov 01, 2035 1.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 0.85 Nov 01, 2027 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 2.63 Mar 01, 2034 6.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 4.07 Mar 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.28 Jan 20, 2046 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.02 0.00 5.99 Nov 01, 2032 6.35
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.98 0.00 3.70 Jul 01, 2037 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 4.07 Apr 01, 2036 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.89 Oct 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 3.79 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 5.88 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.98 0.00 6.71 Feb 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 35.98 0.00 6.28 Oct 20, 2049 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 35.97 0.00 6.24 Nov 09, 2033 7.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 35.91 0.00 12.59 Sep 01, 2050 4.29
DCGO DOCGO INC Health Care Equity 35.90 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 35.87 0.00 4.47 Jun 15, 2030 4.95
YMAB Y MABS THERAPEUTICS INC Health Care Equity 35.84 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.79 0.00 5.33 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.79 0.00 5.57 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 6.26 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 3.31 May 01, 2035 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 35.79 0.00 1.54 Nov 01, 2029 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.14 Jan 01, 2047 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 3.22 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.79 0.00 7.59 Jan 01, 2052 2.50
SLRN ACELYRIN INC Health Care Equity 35.72 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.72 0.00 3.18 Sep 20, 2028 2.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.72 0.00 1.88 May 08, 2027 5.38
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 35.72 0.00 3.32 Feb 01, 2029 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.72 0.00 2.94 Aug 10, 2028 4.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.66 0.00 5.02 Nov 04, 2030 2.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 35.61 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 35.61 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 6.72 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 2.70 Nov 01, 2033 5.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.09 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.17 Jul 01, 2046 4.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.12 Jul 01, 2048 5.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 35.51 0.00 1.17 Jul 28, 2026 1.25
AEE UNION ELECTRIC CO Electric Fixed Income 35.51 0.00 4.38 Mar 15, 2030 2.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 35.43 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 35.43 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 35.41 0.00 4.03 Dec 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 6.11 May 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 4.41 Aug 01, 2041 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.16 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 4.17 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.41 0.00 5.94 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.41 0.00 7.76 Aug 01, 2051 2.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 35.37 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 35.31 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 35.25 0.00 5.91 Jan 27, 2032 2.87
EOG EOG RESOURCES INC Energy Fixed Income 35.25 0.00 7.88 Apr 01, 2035 3.90
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.23 0.00 6.31 Apr 01, 2049 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 3.03 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 35.23 0.00 5.08 Feb 01, 2044 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 6.55 Jun 01, 2047 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 3.85 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.99 Oct 01, 2048 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.39 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 6.28 Oct 15, 2047 3.50
ATNI ATN INTERNATIONAL INC Communication Equity 35.20 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 35.08 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 35.08 0.00 0.00 nan 0.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 3.34 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 3.25 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 3.56 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 5.69 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 5.59 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 2.89 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 3.46 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 6.11 Aug 01, 2052 5.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.04 0.00 7.59 Jul 01, 2051 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 35.04 0.00 2.44 May 20, 2027 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.62 Jun 20, 2043 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 4.61 Nov 20, 2048 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.04 0.00 6.28 Jan 20, 2046 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 35.00 0.00 3.97 Nov 07, 2029 5.28
ANIK ANIKA THERAPEUTICS INC Health Care Equity 34.96 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 34.96 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 34.90 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 34.85 0.00 0.97 May 19, 2026 3.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 34.85 0.00 3.58 Jun 06, 2029 4.85
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.85 0.00 6.65 Mar 01, 2046 3.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.85 0.00 4.03 Sep 01, 2032 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 3.03 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 3.17 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.29 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 4.96 Dec 01, 2043 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 34.85 0.00 2.16 May 01, 2031 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 4.90 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.96 Feb 01, 2048 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 6.02 Nov 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.28 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.75 Apr 20, 2049 4.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 34.78 0.00 4.26 May 31, 2030 6.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 34.78 0.00 4.17 Jan 21, 2030 3.68
CAT CATERPILLAR INC Capital Goods Fixed Income 34.73 0.00 14.15 May 15, 2055 5.50
INGN INOGEN INC Health Care Equity 34.72 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.66 0.00 7.02 Mar 01, 2051 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 34.66 0.00 1.91 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 34.66 0.00 2.20 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 34.66 0.00 2.33 Oct 01, 2031 2.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 34.66 0.00 1.88 Feb 01, 2033 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 5.58 Feb 01, 2049 4.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 3.28 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 5.51 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 3.51 Mar 01, 2038 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.56 0.00 4.51 May 13, 2030 3.25
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 34.55 0.00 0.00 nan 0.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.47 0.00 3.55 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 5.70 Mar 01, 2043 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 5.99 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 5.62 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 5.76 Oct 01, 2047 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 34.47 0.00 2.43 May 01, 2033 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.47 0.00 6.02 Dec 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 34.47 0.00 6.62 Oct 20, 2048 3.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 34.43 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 34.43 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.42 0.00 3.04 Sep 17, 2028 3.63
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 34.34 0.00 7.29 Jan 23, 2037 8.25
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 6.76 Jun 01, 2051 2.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 3.81 Jun 01, 2037 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 34.28 0.00 0.85 Aug 01, 2027 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 5.86 Apr 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 5.42 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 6.77 Nov 01, 2048 4.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 5.46 Apr 01, 2050 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 5.93 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 6.29 Sep 01, 2050 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 6.83 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.28 0.00 7.27 Feb 01, 2050 3.00
ONTF ON24 INC Information Technology Equity 34.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34.14 0.00 11.60 Jan 17, 2043 4.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 6.23 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 3.39 Jul 01, 2035 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 34.10 0.00 5.66 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 34.10 0.00 6.14 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 5.33 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 3.54 Nov 01, 2035 2.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 33.96 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 33.91 0.00 2.23 Jan 17, 2028 6.95
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.91 0.00 6.22 Feb 01, 2045 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 6.44 Oct 01, 2049 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 5.58 Dec 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 3.28 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 6.48 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.91 0.00 5.31 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.91 0.00 6.15 Sep 01, 2049 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 33.91 0.00 5.39 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 33.91 0.00 6.28 Jul 20, 2047 3.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 33.84 0.00 2.85 Jul 15, 2028 7.05
ESCA ESCALADE INC Consumer Discretionary Equity 33.78 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 33.78 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.72 0.00 6.86 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.72 0.00 2.46 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.72 0.00 4.20 Nov 01, 2037 2.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.72 0.00 6.97 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.72 0.00 6.65 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.66 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.34 Jul 01, 2047 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.82 Apr 01, 2049 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.09 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 6.16 Apr 01, 2048 4.00
RGCO RGC RESOURCES INC Utilities Equity 33.66 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 33.65 0.00 12.74 Aug 15, 2047 3.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 33.62 0.00 3.17 Sep 15, 2028 1.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 33.61 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 33.55 0.00 1.79 Apr 09, 2027 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.55 0.00 3.20 Sep 16, 2028 1.63
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 2.16 Feb 01, 2032 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 6.73 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 6.14 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.76 Apr 01, 2048 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 3.25 Mar 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 5.92 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 4.22 Apr 01, 2036 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 6.28 Nov 15, 2047 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 33.40 0.00 1.84 Apr 24, 2027 5.63
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 33.35 0.00 14.43 May 01, 2050 3.10
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.06 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.28 Sep 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 3.46 Jun 20, 2038 5.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.34 0.00 6.48 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.03 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 33.34 0.00 3.80 Jul 01, 2032 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.28 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.83 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.83 Mar 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.12 Aug 01, 2048 5.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.07 Apr 01, 2049 3.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 6.63 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.34 0.00 6.76 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 4.20 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 4.61 Feb 20, 2049 5.00
CMA COMERICA BANK Banking Fixed Income 33.33 0.00 1.14 Jul 22, 2026 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.31 0.00 4.70 Feb 15, 2031 7.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 33.26 0.00 1.13 Jul 14, 2026 2.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 33.19 0.00 2.62 Apr 03, 2028 3.80
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 33.19 0.00 2.64 May 15, 2028 6.92
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 33.19 0.00 1.62 Jun 06, 2027 5.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 33.17 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.15 0.00 6.37 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.15 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.15 0.00 5.33 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.15 0.00 5.27 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.15 0.00 6.81 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.57 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.15 0.00 6.22 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.11 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 6.73 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 5.90 Aug 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 6.48 Jan 01, 2052 2.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 6.25 Oct 01, 2051 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 33.11 0.00 1.03 Jun 15, 2026 5.25
SMID SMITH MIDLAND CORP Materials Equity 33.08 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 33.06 0.00 17.42 Aug 01, 2060 2.61
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 33.04 0.00 1.39 Nov 15, 2026 6.80
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.57 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 2.89 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.07 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.71 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.12 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.04 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 4.96 Feb 01, 2050 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.79 Aug 01, 2042 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 32.97 0.00 0.94 Oct 01, 2027 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 4.45 Dec 01, 2040 4.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.28 Jan 20, 2043 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.97 0.00 3.24 Jan 15, 2029 5.25
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.78 0.00 4.16 Nov 01, 2031 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 4.42 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.17 Jun 01, 2046 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.96 Jan 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 3.22 Sep 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 6.05 Jan 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 2.89 Nov 01, 2034 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 32.75 0.00 2.98 Jul 15, 2028 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 32.67 0.00 12.46 May 15, 2046 3.75
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 32.61 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 32.61 0.00 4.46 May 01, 2030 3.40
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 3.66 Dec 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 5.93 May 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 3.79 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.86 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.28 Dec 20, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 4.61 Aug 20, 2040 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 32.57 0.00 13.31 Apr 01, 2054 5.80
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 32.55 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 32.43 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.40 0.00 4.21 Jan 01, 2035 5.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 6.60 Dec 01, 2051 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.49 May 01, 2047 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.75 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.50 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.39 Jul 01, 2034 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.39 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.79 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.00 Dec 01, 2047 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 32.39 0.00 5.49 Aug 12, 2031 2.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.34 0.00 5.77 Oct 12, 2031 2.50
WPC WP CAREY INC Reits Fixed Income 32.34 0.00 6.98 Apr 01, 2033 2.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 32.32 0.00 2.17 Sep 29, 2027 4.40
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 32.25 0.00 3.26 Mar 15, 2029 9.03
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 32.25 0.00 2.05 Aug 09, 2027 4.75
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.21 0.00 4.85 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.22 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.21 0.00 6.11 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.14 Nov 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 32.21 0.00 5.83 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.14 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 32.21 0.00 5.83 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.21 0.00 5.80 Sep 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 32.21 0.00 2.78 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.21 0.00 3.23 May 01, 2035 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 32.21 0.00 4.61 Oct 20, 2039 5.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 32.19 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.17 0.00 1.63 Jan 20, 2027 2.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 32.10 0.00 2.91 Sep 15, 2028 8.48
REI RING ENERGY INC Energy Equity 32.08 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 32.08 0.00 10.80 Jul 01, 2043 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 32.08 0.00 5.03 Nov 23, 2030 2.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.08 0.00 7.45 Apr 01, 2035 5.88
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 6.65 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 6.81 Jun 01, 2043 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 32.02 0.00 4.03 Sep 01, 2028 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.20 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 4.76 Sep 01, 2044 5.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 2.20 May 01, 2032 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 1.66 Feb 01, 2031 2.50
SRI STONERIDGE INC Consumer Discretionary Equity 31.96 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 31.96 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 31.90 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 31.90 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.65 Nov 01, 2042 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.99 Jan 01, 2047 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.84 0.00 5.94 Jan 01, 2051 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.06 May 20, 2046 3.50
KOD KODIAK SCIENCES INC Health Care Equity 31.78 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 31.78 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 31.72 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 31.67 0.00 1.67 Mar 01, 2027 3.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.67 0.00 5.30 Jan 23, 2032 6.38
CRGX CARGO THERAPEUTICS INC Health Care Equity 31.66 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.65 0.00 5.29 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.65 0.00 5.30 Apr 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.65 Feb 01, 2045 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 3.11 Jul 01, 2035 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.94 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 5.33 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 7.27 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.83 Feb 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 4.90 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.39 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.37 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.39 Jul 15, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.59 0.00 2.99 Sep 01, 2028 3.65
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.46 0.00 4.75 Sep 01, 2040 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.81 May 01, 2045 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.19 Feb 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.13 Mar 01, 2044 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 5.88 Jan 01, 2050 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.45 0.00 1.15 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.45 0.00 2.65 Apr 01, 2028 3.70
HFFG HF FOODS GROUP INC Consumer Staples Equity 31.43 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 31.37 0.00 0.00 nan 0.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.27 0.00 6.81 Feb 01, 2048 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 3.03 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 5.69 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 6.02 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 4.99 May 01, 2041 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.97 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.92 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.16 Nov 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 3.22 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 5.90 Mar 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 31.27 0.00 4.61 May 20, 2047 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 31.26 0.00 7.27 Feb 15, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31.16 0.00 1.24 Aug 28, 2026 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.16 0.00 3.21 Sep 21, 2028 1.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.11 0.00 6.21 May 15, 2033 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 31.09 0.00 1.64 Jan 27, 2027 2.29
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 31.08 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 31.08 0.00 4.03 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.08 0.00 6.49 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.08 0.00 6.64 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.08 0.00 6.46 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.08 0.00 5.38 Apr 01, 2050 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 31.08 0.00 6.18 Dec 01, 2044 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.08 0.00 3.27 Nov 01, 2034 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 31.08 0.00 6.28 Sep 20, 2053 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 31.08 0.00 6.28 Dec 15, 2047 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 31.08 0.00 5.39 Aug 15, 2040 4.50
BOOM DMC GLOBAL INC Energy Equity 31.02 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 31.02 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 30.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.94 0.00 4.59 Apr 23, 2030 2.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.94 0.00 4.61 May 15, 2030 2.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 30.90 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.65 Sep 01, 2042 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 3.54 Dec 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 3.54 May 01, 2035 2.50
INR INR CASH Cash and/or Derivatives Cash 30.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.86 0.00 4.41 May 10, 2030 4.15
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 30.85 0.00 4.33 Jun 30, 2035 5.46
LNKB LINKBANCORP INC Financials Equity 30.84 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 30.84 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 30.80 0.00 4.86 Sep 17, 2030 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 30.72 0.00 1.40 Oct 21, 2026 1.38
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.71 0.00 4.16 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.71 0.00 6.16 Jan 01, 2047 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.22 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.66 Jan 01, 2044 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.90 Jul 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.47 Jan 01, 2049 4.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 30.66 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.65 0.00 1.16 Aug 04, 2026 3.70
NC NACCO INDUSTRIES INC CLASS A Energy Equity 30.60 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 30.55 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.52 0.00 3.63 May 01, 2033 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.52 0.00 5.53 Apr 01, 2046 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 30.52 0.00 5.59 Jan 01, 2046 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.52 0.00 6.71 Feb 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 30.52 0.00 4.34 Apr 01, 2040 5.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 30.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.43 0.00 4.66 May 01, 2030 1.63
OABI OMNIAB INC Health Care Equity 30.37 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.33 0.00 3.42 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.33 0.00 5.03 May 01, 2048 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 30.33 0.00 4.16 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 30.33 0.00 3.80 Apr 01, 2032 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 5.97 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 5.34 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 5.56 Sep 01, 2046 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 6.20 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 5.74 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.33 0.00 5.75 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.33 0.00 6.24 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 5.59 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 4.17 Nov 01, 2036 1.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.29 0.00 4.48 Apr 15, 2030 2.88
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 30.14 0.00 5.29 Jul 22, 2031 3.87
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.14 0.00 3.06 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.14 0.00 6.22 Dec 01, 2043 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.14 0.00 5.99 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.14 0.00 6.65 Aug 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 5.66 Aug 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 6.35 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 6.23 Jan 01, 2048 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 3.29 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 30.14 0.00 2.45 Nov 01, 2032 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.14 0.00 3.63 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 3.35 Aug 01, 2037 6.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 30.13 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 30.07 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 30.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.00 0.00 4.52 May 01, 2030 2.88
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 29.96 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.95 0.00 4.16 Dec 01, 2031 2.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.95 0.00 3.61 Apr 01, 2038 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 7.02 Apr 01, 2050 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 4.07 Aug 01, 2036 2.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.56 Feb 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 3.06 Jul 01, 2034 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.75 Feb 20, 2053 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 29.93 0.00 1.08 Jun 22, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 29.85 0.00 3.40 Apr 01, 2029 5.20
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 29.78 0.00 1.90 May 08, 2027 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 3.23 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 4.68 Jun 01, 2044 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 29.76 0.00 1.86 May 01, 2030 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.58 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.76 0.00 2.89 Jun 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.76 0.00 3.79 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.76 0.00 7.01 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 6.46 Jan 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.76 0.00 6.76 Jun 01, 2051 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 29.76 0.00 2.33 Mar 01, 2032 2.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 29.63 0.00 4.38 Nov 15, 2030 8.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 29.63 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 29.63 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 29.60 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.57 0.00 4.03 Aug 01, 2032 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 6.39 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.81 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.81 Jun 01, 2045 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 1.86 Sep 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.75 Nov 01, 2047 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 1.18 Jun 01, 2028 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.72 Jun 01, 2049 3.00
LZM LIFEZONE METALS LTD Materials Equity 29.54 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 29.49 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 29.49 0.00 2.41 Jan 27, 2028 5.83
SEPN SEPTERNA INC Health Care Equity 29.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.42 0.00 2.76 May 09, 2028 4.83
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.39 0.00 1.87 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.39 0.00 4.16 Feb 01, 2033 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.39 0.00 6.65 Jan 01, 2046 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.09 Feb 01, 2042 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 2.95 Jul 01, 2035 5.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.51 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.89 Jun 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.39 0.00 5.75 Apr 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 29.39 0.00 2.34 Jan 01, 2032 3.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 29.37 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 29.37 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 29.31 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 29.25 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 29.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 29.22 0.00 7.50 Jun 01, 2035 5.85
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.20 0.00 4.03 Sep 01, 2031 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.20 0.00 4.07 Nov 01, 2036 2.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.96 May 01, 2046 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 1.18 Mar 01, 2031 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.91 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.89 Jan 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 3.13 Jan 01, 2035 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 29.20 0.00 2.28 Oct 01, 2031 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.80 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.28 Aug 15, 2046 3.50
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 29.13 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 29.12 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 29.12 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 29.07 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.43 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.63 Jul 01, 2051 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 4.94 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 3.36 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 4.20 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 4.10 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.39 Aug 20, 2040 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 28.91 0.00 5.73 Mar 30, 2032 4.40
FORR FORRESTER RESEARCH INC Industrials Equity 28.90 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 28.90 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 28.87 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 28.84 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.65 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.57 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.40 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 6.25 Sep 01, 2050 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.80 Nov 20, 2040 4.00
AMPY AMPLIFY ENERGY CORP Energy Equity 28.78 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 28.78 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.76 0.00 4.85 Oct 01, 2030 2.78
PLL PIEDMONT LITHIUM INC Materials Equity 28.66 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.63 0.00 6.49 Apr 01, 2047 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.63 0.00 5.57 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.63 0.00 7.27 Oct 01, 2049 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 5.59 Oct 01, 2045 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 5.12 Sep 01, 2048 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 28.63 0.00 1.47 Feb 20, 2053 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 28.63 0.00 4.61 Aug 20, 2048 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.63 0.00 3.46 Nov 20, 2034 5.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 5.39 Aug 15, 2039 4.50
OB OUTBRAIN INC Communication Equity 28.60 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 28.60 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 28.50 0.00 4.60 Sep 24, 2080 5.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 28.48 0.00 2.08 Aug 04, 2027 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 28.44 0.00 4.03 May 01, 2027 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.44 0.00 5.57 Dec 01, 2044 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.43 Apr 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.35 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.46 May 01, 2048 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 3.06 Oct 01, 2034 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.30 Feb 01, 2049 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.49 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.99 Jun 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.44 0.00 2.80 Feb 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.89 Sep 20, 2051 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.62 Sep 15, 2043 3.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 28.37 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 28.37 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 28.31 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 28.26 0.00 2.15 Aug 01, 2027 0.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 28.26 0.00 4.23 Apr 01, 2030 4.65
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.26 0.00 6.22 Aug 01, 2047 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 5.83 May 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 6.77 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.22 Jan 01, 2045 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.22 Nov 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.22 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.03 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 3.37 Jan 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.19 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.02 Aug 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 28.26 0.00 1.69 Feb 01, 2030 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 28.26 0.00 2.53 Sep 01, 2032 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 2.22 Oct 01, 2033 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.66 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.28 Sep 20, 2048 3.50
VRSN VERISIGN INC Technology Fixed Income 28.24 0.00 5.76 Jun 01, 2032 5.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 28.13 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.13 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.07 0.00 6.37 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.07 0.00 6.22 Feb 01, 2047 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 0.94 May 01, 2027 2.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.02 Sep 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 1.91 May 01, 2030 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 3.25 Oct 01, 2035 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 4.61 Jul 20, 2039 5.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 28.01 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 28.01 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 27.96 0.00 0.00 nan 0.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.89 Feb 01, 2049 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 3.12 Oct 01, 2034 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 27.88 0.00 1.18 Apr 01, 2028 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 4.61 Dec 20, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 5.68 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 3.06 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 5.55 Aug 01, 2049 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.19 Apr 01, 2043 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.53 Jul 01, 2043 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.56 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.14 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 27.88 0.00 2.65 Feb 01, 2033 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.99 Jul 01, 2048 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.83 Jul 01, 2047 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.50 Sep 01, 2048 4.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 27.86 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.75 0.00 12.71 Sep 15, 2055 4.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 5.19 Dec 01, 2042 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 5.99 Jun 01, 2045 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.69 0.00 4.03 Jan 01, 2031 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.81 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.12 Apr 01, 2047 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 4.01 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 3.93 Dec 01, 2035 1.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 2.95 Sep 01, 2034 5.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 7.08 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.14 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.61 Aug 01, 2048 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.31 Oct 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 3.39 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.34 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.80 Jun 20, 2046 4.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27.66 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.61 0.00 2.43 Jan 07, 2028 4.90
AEYE AUDIOEYE INC Information Technology Equity 27.60 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 27.60 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.50 0.00 6.65 Apr 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 1.30 Jan 01, 2029 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 6.28 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 6.57 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.22 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 5.93 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.22 May 01, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.28 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.39 Jan 20, 2040 4.50
FLEX FLEX LTD Technology Fixed Income 27.40 0.00 4.33 May 12, 2030 4.88
ARQ ARQ INC Materials Equity 27.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.35 0.00 7.61 Jul 01, 2035 5.25
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.31 0.00 6.81 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 6.40 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 5.30 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.31 0.00 7.01 Feb 01, 2051 2.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.44 Dec 01, 2049 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.28 Sep 20, 2045 3.50
TTEC TTEC HOLDINGS INC Industrials Equity 27.25 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 27.19 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 2.67 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 5.54 Jan 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.13 0.00 4.16 Dec 01, 2031 2.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.65 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.13 0.00 6.65 May 01, 2048 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 5.93 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.49 Nov 01, 2042 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 1.14 Mar 01, 2028 2.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.08 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.83 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.12 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 5.88 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 6.97 Oct 01, 2051 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 3.21 Jul 01, 2034 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.80 Feb 20, 2047 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 27.07 0.00 5.86 Apr 15, 2032 4.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.03 0.00 2.63 Apr 03, 2028 4.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 26.96 0.00 12.96 Oct 01, 2048 3.93
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.94 0.00 2.47 Jun 01, 2032 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 2.20 Apr 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 4.96 Sep 01, 2050 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.35 Dec 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 5.94 Aug 01, 2049 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 26.94 0.00 4.46 Jan 20, 2054 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.88 0.00 4.43 Jun 15, 2030 5.15
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 26.75 0.00 4.03 Jan 01, 2033 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 6.19 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 3.34 Oct 01, 2035 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 3.06 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 5.98 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 4.18 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.28 Mar 20, 2045 3.50
SGHT SIGHT SCIENCES INC Health Care Equity 26.72 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 26.67 0.00 2.74 May 15, 2029 5.74
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 26.60 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 26.59 0.00 1.91 Jun 17, 2032 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.59 0.00 4.16 Apr 01, 2030 5.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.59 0.00 3.53 Jul 15, 2029 6.88
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 26.56 0.00 4.03 Dec 01, 2032 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 5.53 Apr 01, 2045 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.81 May 01, 2043 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.65 Oct 01, 2047 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 5.36 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.15 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 3.09 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.56 0.00 2.89 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 3.47 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.46 May 01, 2043 3.00
AVD AMER VANGUARD CORP Materials Equity 26.48 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 26.38 0.00 1.60 Jan 24, 2027 4.75
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 26.37 0.00 6.16 Sep 01, 2048 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 26.37 0.00 5.59 Jun 01, 2044 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 5.74 Jan 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 3.65 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 26.37 0.00 5.39 Feb 20, 2046 4.50
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 26.37 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 26.37 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.35 0.00 7.49 Jun 15, 2035 5.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.34 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 26.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.30 0.00 7.05 Sep 15, 2034 6.15
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 26.25 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 26.25 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 26.23 0.00 2.93 Jun 15, 2028 1.70
DSGN DESIGN THERAPEUTICS INC Health Care Equity 26.19 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 26.19 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 26.19 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 5.59 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.18 0.00 6.22 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.57 Nov 01, 2048 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 2.98 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.39 Feb 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 2.14 Aug 01, 2031 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 5.39 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.09 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.18 0.00 4.61 Jan 15, 2039 5.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 26.16 0.00 2.74 May 15, 2028 4.85
6660 AIM VACCINE CLASS H LTD H Health Care Equity 26.08 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 26.07 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 26.01 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 26.00 0.00 2.71 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.00 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.03 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.00 0.00 3.12 Nov 01, 2034 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.43 Jul 01, 2044 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.46 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.35 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.96 Mar 01, 2048 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 26.00 0.00 2.16 Sep 01, 2032 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 25.98 0.00 14.10 Sep 01, 2049 3.30
HXL HEXCEL CORPORATION Capital Goods Fixed Income 25.94 0.00 7.24 Feb 26, 2035 5.88
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 25.88 0.00 7.91 Jun 29, 2037 7.88
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 25.87 0.00 1.30 Nov 15, 2026 8.45
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.65 Apr 01, 2042 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.81 0.00 5.03 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.81 0.00 5.57 Feb 01, 2047 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 1.57 Jun 01, 2030 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 3.61 Apr 01, 2038 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.08 Jul 20, 2051 3.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 25.78 0.00 8.28 May 15, 2037 6.15
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 25.78 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 25.66 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.62 0.00 6.22 Jul 01, 2044 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 25.62 0.00 3.80 Sep 01, 2033 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 3.93 Jun 01, 2037 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.15 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.91 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.47 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.89 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 5.46 Apr 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.62 0.00 6.16 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.62 0.00 6.36 Sep 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 25.62 0.00 2.88 May 01, 2033 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.62 Sep 20, 2045 3.00
FF FUTUREFUEL CORP Energy Equity 25.43 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 25.43 0.00 4.16 Aug 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.43 0.00 5.59 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.43 0.00 6.12 Sep 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 1.91 May 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.16 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 3.63 Jul 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 2.76 Apr 01, 2033 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 3.20 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 6.41 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.43 0.00 3.71 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 4.06 Feb 01, 2039 4.50
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 25.37 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 25.31 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 25.29 0.00 1.90 Jun 15, 2027 3.45
KOREAT KT CORPORATION 144A Communications Fixed Income 25.29 0.00 2.53 Feb 02, 2028 4.13
JYNT JOINT CORP Health Care Equity 25.25 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 5.03 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 5.90 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 6.21 Mar 01, 2046 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.65 Aug 01, 2047 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 0.95 Jan 01, 2028 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 4.99 Jan 01, 2042 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 1.86 Mar 01, 2031 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 6.35 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.39 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.79 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.24 0.00 6.00 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.24 0.00 6.71 Dec 01, 2050 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.28 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.28 Aug 20, 2043 3.50
EML EASTERN Industrials Equity 25.19 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 25.05 0.00 6.81 May 01, 2033 3.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.05 0.00 3.80 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.05 0.00 3.80 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 25.05 0.00 3.80 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.05 0.00 6.40 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.81 Nov 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.29 Sep 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 25.05 0.00 2.43 Jul 01, 2032 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.59 Nov 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 3.30 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.35 Nov 01, 2047 3.50
STXS STEREOTAXIS INC Health Care Equity 25.01 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 24.95 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.93 0.00 2.41 Jan 15, 2028 6.80
STRS STRATUS PROPERTIES INC Real Estate Equity 24.90 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 24.89 0.00 10.17 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 24.89 0.00 11.67 May 10, 2043 4.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 24.89 0.00 15.29 Jul 01, 2050 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.87 0.00 1.26 May 01, 2029 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.87 0.00 3.96 Feb 01, 2037 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.81 Dec 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.39 Jun 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.40 Jun 01, 2046 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 1.91 May 01, 2030 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.21 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 2.98 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 6.56 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 5.55 Jan 01, 2043 3.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 24.84 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 24.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.79 0.00 13.81 Mar 01, 2055 5.50
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.68 0.00 6.81 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.68 0.00 6.81 May 01, 2045 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 24.68 0.00 4.03 Mar 01, 2032 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.68 0.00 4.41 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.81 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.81 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 5.30 Sep 01, 2049 4.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.68 0.00 6.81 Feb 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 6.76 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 3.46 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 3.28 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.52 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.83 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.89 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.81 Feb 01, 2049 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 3.93 Sep 01, 2035 1.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 5.30 Oct 01, 2049 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.61 Aug 20, 2049 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.62 Oct 15, 2042 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 24.49 0.00 1.61 Dec 01, 2029 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 24.49 0.00 4.16 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 6.49 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 6.37 Apr 01, 2049 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.49 0.00 6.81 Oct 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 5.68 Dec 01, 2051 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.20 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.97 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 7.27 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 3.36 Jul 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 6.07 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.49 0.00 7.27 Feb 01, 2050 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.62 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 3.46 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 1.47 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.80 Dec 20, 2041 4.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 24.48 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 24.48 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.42 0.00 4.52 Apr 15, 2030 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 24.42 0.00 3.03 Sep 20, 2028 4.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 24.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.40 0.00 14.77 Jun 01, 2060 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.35 0.00 3.86 Aug 08, 2029 2.95
182400 NKMAX LTD Health Care Equity 24.31 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.22 Dec 01, 2044 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 6.41 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.54 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.48 May 01, 2043 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 1.26 Aug 01, 2028 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.06 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.30 0.00 6.43 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 3.16 Aug 01, 2038 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24.27 0.00 3.57 Mar 01, 2030 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.27 0.00 1.83 Apr 23, 2027 5.38
NODK NI HOLDINGS INC Financials Equity 24.25 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 24.25 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 24.20 0.00 12.91 May 01, 2055 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.13 0.00 2.66 Apr 15, 2028 5.35
NKTX NKARTA INC Health Care Equity 24.13 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.13 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 24.11 0.00 7.72 Oct 01, 2035 5.47
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.22 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 6.34 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 6.83 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.19 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 5.89 Aug 01, 2048 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.28 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.28 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 24.11 0.00 5.39 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 24.11 0.00 7.04 Jul 20, 2052 2.00
PAYS PAYSIGN INC Financials Equity 24.07 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.06 0.00 1.12 Jul 15, 2026 2.75
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.92 0.00 6.81 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.92 0.00 4.16 Apr 01, 2030 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.22 Sep 01, 2044 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 2.76 Jul 01, 2034 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.46 Feb 01, 2043 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 1.91 May 01, 2030 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 1.87 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 2.22 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.59 Aug 01, 2048 4.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 2.70 Apr 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 5.90 Feb 01, 2050 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 4.61 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.80 Dec 20, 2039 4.00
ADCT ADC THERAPEUTICS SA Health Care Equity 23.89 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 23.84 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 23.84 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 23.84 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.81 0.00 14.22 Jul 01, 2049 3.19
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 23.74 0.00 3.80 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.74 0.00 6.37 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.65 Aug 01, 2045 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.06 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.84 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.76 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.91 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.12 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.02 Jul 01, 2043 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 3.22 Nov 01, 2034 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 3.43 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 2.74 Feb 01, 2035 5.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 4.75 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.62 Jul 20, 2044 3.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 23.72 0.00 0.00 nan 0.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.94 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.84 Jan 01, 2048 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 3.63 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 23.55 0.00 2.76 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.35 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 23.55 0.00 2.60 Dec 01, 2032 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.80 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.67 Dec 20, 2050 2.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Other Equity 23.54 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 23.49 0.00 6.99 Dec 01, 2034 5.76
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 23.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.42 0.00 11.56 Jul 15, 2042 3.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 23.42 0.00 15.06 Oct 01, 2052 3.29
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 23.38 0.00 5.83 May 04, 2032 4.63
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 2.16 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 3.15 Aug 01, 2033 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 3.20 May 01, 2035 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 4.64 Apr 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 2.42 Jan 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.89 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 6.21 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 2.70 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.28 Apr 20, 2043 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.91 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 23.36 0.00 7.12 Aug 20, 2051 2.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.36 0.00 6.81 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 23.36 0.00 4.16 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 2.74 Jun 01, 2039 5.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.19 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.08 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.02 Jan 01, 2047 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 23.33 0.00 1.52 Dec 30, 2026 5.05
FATE FATE THERAPEUTICS INC Health Care Equity 23.31 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 23.31 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.26 0.00 1.71 Feb 28, 2027 3.66
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 23.17 0.00 4.03 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.17 0.00 7.02 Aug 01, 2050 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.99 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.86 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.17 0.00 2.37 Jun 01, 2043 6.49
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.66 Jun 01, 2043 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.62 Sep 20, 2044 3.00
NNBR NN INC Industrials Equity 23.13 0.00 0.00 nan 0.00
nan STL NETWORKS Other Equity 23.04 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.81 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.98 0.00 6.22 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.22 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 4.69 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 2.80 Aug 01, 2034 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 1.91 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.47 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.37 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.17 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.16 Jun 01, 2048 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 4.94 Mar 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 3.27 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 4.17 Oct 01, 2036 1.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.28 Jan 20, 2048 3.50
IRBT IROBOT CORP Consumer Discretionary Equity 22.95 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.90 0.00 2.52 Mar 01, 2028 4.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 22.79 0.00 4.16 Sep 01, 2032 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 6.46 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 5.58 Oct 01, 2048 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.68 Apr 01, 2041 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 3.15 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.19 Feb 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 2.98 Oct 01, 2034 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.28 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.62 Aug 15, 2043 3.00
JILL J JILL INC Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 22.75 0.00 4.38 Apr 03, 2030 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.75 0.00 4.16 Nov 07, 2029 2.38
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 22.75 0.00 1.90 Jun 19, 2032 5.86
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 22.68 0.00 2.34 Dec 03, 2027 4.85
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.61 0.00 4.16 Jul 01, 2029 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 22.61 0.00 4.16 May 01, 2030 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.61 0.00 6.23 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.19 Oct 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 22.61 0.00 1.91 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.51 Sep 01, 2046 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 22.61 0.00 2.67 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.00 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 22.61 0.00 2.67 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.61 0.00 3.79 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.94 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.27 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.28 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 4.61 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 4.61 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 4.61 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.80 Jul 15, 2041 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 22.61 0.00 4.56 Apr 24, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 22.61 0.00 3.04 Nov 01, 2028 5.55
PAMT PAMT CORP Industrials Equity 22.60 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 22.54 0.00 1.14 Jul 18, 2026 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 22.42 0.00 3.80 Jun 01, 2032 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.42 0.00 2.20 Jun 01, 2031 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.42 0.00 6.22 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 6.39 Aug 01, 2049 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 3.06 Nov 01, 2034 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 4.90 Aug 01, 2052 5.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 22.36 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 22.31 0.00 4.93 Feb 15, 2031 3.00
ALMS ALUMIS INC Health Care Equity 22.31 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 22.25 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 22.25 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 22.25 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22.24 0.00 15.20 Jul 01, 2054 3.45
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.23 0.00 3.38 Jul 01, 2036 5.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.23 0.00 2.67 Mar 01, 2033 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.97 Nov 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 22.23 0.00 2.24 Sep 01, 2031 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 6.11 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 3.79 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.46 Feb 01, 2048 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 22.23 0.00 4.61 Feb 20, 2046 5.00
MGNX MACROGENICS INC Health Care Equity 22.19 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 22.13 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 22.13 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 22.07 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.04 0.00 6.40 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 5.66 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 22.04 0.00 1.94 Mar 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.32 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 5.34 Jul 01, 2047 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.91 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.04 0.00 6.55 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.16 Oct 01, 2048 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.94 0.00 11.42 Aug 12, 2043 4.55
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.85 0.00 4.03 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.85 0.00 4.16 Oct 01, 2032 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 3.80 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 5.88 Oct 01, 2047 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.03 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.39 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.39 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 6.41 Nov 01, 2049 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 1.86 Oct 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 1.64 Jan 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.66 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.46 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.49 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.36 Jan 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 2.67 May 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 5.90 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 2.49 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 4.44 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 4.81 Aug 20, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 1.47 Dec 20, 2052 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 4.72 Mar 20, 2054 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.24 Apr 20, 2055 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 21.84 0.00 13.37 Aug 15, 2049 3.63
KWD KWD CASH Cash and/or Derivatives Cash 21.78 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.74 0.00 3.84 Jul 16, 2029 2.88
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 21.72 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 21.69 0.00 5.96 Apr 20, 2032 3.61
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.66 0.00 4.16 Apr 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 21.66 0.00 3.36 Nov 01, 2034 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.65 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 6.11 Jul 01, 2050 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 21.66 0.00 5.54 Feb 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 1.91 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.11 Oct 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 5.88 Dec 01, 2049 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 3.16 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 3.21 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 4.34 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.39 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.39 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.66 0.00 3.46 Mar 15, 2036 5.50
CCCC C4 THERAPEUTICS INC Health Care Equity 21.60 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 21.54 0.00 7.44 Nov 21, 2034 4.20
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.52 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 21.49 0.00 6.59 Nov 01, 2033 6.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 6.65 Nov 01, 2047 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 21.47 0.00 3.80 Jun 01, 2029 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 4.48 Mar 01, 2041 5.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 2.98 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.93 Dec 01, 2035 1.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 1.91 Apr 01, 2030 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.53 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 1.91 Jun 01, 2030 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.00 Feb 01, 2048 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 2.98 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.32 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.47 0.00 4.96 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.39 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.39 Feb 20, 2049 4.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 21.47 0.00 0.00 Dec 31, 2049 4.34
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 21.45 0.00 12.86 Mar 15, 2055 6.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 21.45 0.00 4.40 Mar 15, 2030 2.90
CDLX CARDLYTICS INC Communication Equity 21.42 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.42 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 21.31 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 21.30 0.00 2.65 Apr 01, 2028 4.75
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.29 0.00 4.03 Jun 01, 2030 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.29 0.00 6.40 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.29 0.00 6.63 Sep 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.29 0.00 5.20 Mar 01, 2049 4.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.29 0.00 5.57 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.65 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.65 Nov 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 21.29 0.00 2.13 Mar 01, 2031 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.84 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.46 May 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.14 Oct 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 21.29 0.00 2.69 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.29 0.00 4.90 May 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.29 0.00 3.43 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.82 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.29 0.00 6.76 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.80 Aug 20, 2045 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 21.23 0.00 0.93 May 01, 2026 3.74
QUIK QUICKLOGIC CORP Information Technology Equity 21.19 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.10 0.00 6.21 Feb 01, 2046 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.22 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.10 0.00 3.79 Sep 01, 2035 2.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.10 0.00 1.94 Jul 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 5.65 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.73 Oct 01, 2046 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 21.10 0.00 2.65 Jul 01, 2033 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.10 0.00 5.31 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.62 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 21.10 0.00 5.39 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 21.10 0.00 3.64 Jan 20, 2054 5.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.09 0.00 3.53 Apr 23, 2029 5.38
ALEC ALECTOR INC Health Care Equity 21.07 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 21.07 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 21.07 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.66 Feb 01, 2043 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.91 0.00 2.62 Jan 01, 2033 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.91 0.00 4.93 Apr 01, 2047 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 6.72 Oct 01, 2049 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 20.91 0.00 1.91 Dec 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.02 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.00 Jun 01, 2047 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 4.49 Feb 01, 2049 5.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.75 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 3.06 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 5.09 Feb 01, 2050 4.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 20.91 0.00 2.69 Feb 01, 2033 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 4.90 Feb 01, 2048 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.75 Dec 20, 2053 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 20.80 0.00 2.60 Apr 01, 2028 7.00
INDIACEM INDIA CEMENTS LTD Materials Equity 20.76 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.72 0.00 5.03 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 5.67 Dec 01, 2045 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.72 0.00 6.81 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.52 Sep 01, 2034 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.99 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.68 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.11 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 5.30 Jul 01, 2049 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 1.18 Mar 01, 2028 2.50
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 20.60 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 20.56 0.00 7.04 Jul 03, 2036 6.24
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.53 0.00 6.23 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.53 0.00 4.09 Oct 01, 2039 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.53 0.00 6.22 Dec 01, 2047 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.66 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.36 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.82 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 3.20 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 6.76 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 3.79 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 3.79 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 20.53 0.00 5.95 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.58 Apr 01, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.80 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.53 0.00 6.91 Feb 20, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20.47 0.00 12.97 Apr 15, 2048 4.60
APA APA CORP (US) 144A Energy Fixed Income 20.47 0.00 10.69 Apr 15, 2043 4.75
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.34 0.00 6.37 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.34 0.00 5.94 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.34 0.00 5.79 Sep 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 4.57 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.34 0.00 2.20 Aug 01, 2042 7.52
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 1.14 Feb 01, 2028 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 1.57 Aug 01, 2029 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.34 0.00 4.66 Jul 01, 2049 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.30 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 20.25 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 20.25 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.22 0.00 3.11 Oct 24, 2028 5.75
CLAR CLARUS CORP Consumer Discretionary Equity 20.19 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 4.52 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 5.62 Jan 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 2.74 May 01, 2034 5.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 3.58 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.16 0.00 1.49 Oct 01, 2041 7.25
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.01 Oct 01, 2043 4.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 1.91 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.99 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.64 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.96 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 3.12 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 4.07 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.61 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.39 Oct 20, 2047 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 20.14 0.00 3.07 Sep 19, 2028 4.45
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 20.11 0.00 6.36 Nov 01, 2053 6.15
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 20.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 20.00 0.00 1.83 Apr 19, 2027 4.75
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 19.97 0.00 4.03 Jun 01, 2031 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.97 0.00 5.85 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.97 0.00 6.04 Nov 01, 2048 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.97 0.00 5.57 Feb 01, 2049 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 5.83 Oct 01, 2046 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 6.34 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 5.25 May 01, 2051 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 5.69 Mar 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.31 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.97 0.00 6.62 Feb 15, 2043 3.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 19.95 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 19.89 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.78 0.00 4.16 Aug 01, 2032 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 5.64 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.22 Feb 01, 2044 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 2.72 Jun 01, 2034 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 2.24 Nov 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.19 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.80 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 3.41 Sep 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 4.61 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.89 Nov 20, 2051 3.50
TWD TWD CASH Cash and/or Derivatives Cash 19.75 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 19.66 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.57 Feb 01, 2041 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.81 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 5.49 Apr 01, 2050 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.99 Mar 01, 2041 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.14 Jul 01, 2031 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.14 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.42 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.35 Aug 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 6.72 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 1.57 Dec 01, 2032 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 3.70 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.86 Nov 20, 2050 4.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 19.54 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 19.42 0.00 3.33 May 15, 2029 6.13
STEM STEM INC Industrials Equity 19.42 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.03 Mar 01, 2040 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 19.40 0.00 4.03 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 5.94 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 2.76 Apr 01, 2034 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 19.40 0.00 2.01 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.06 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.71 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 1.61 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.97 Jul 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 2.62 Feb 01, 2032 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.16 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 3.52 Nov 01, 2034 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 2.73 Apr 01, 2034 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.19 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 4.61 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.62 Jan 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 2.88 Jun 20, 2053 6.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 4.21 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 5.03 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 4.16 May 01, 2030 2.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 19.38 0.00 14.70 Jul 15, 2050 2.93
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 19.27 0.00 0.64 Feb 01, 2029 7.63
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.21 0.00 5.03 Nov 01, 2036 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.21 0.00 4.75 Dec 01, 2040 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 2.93 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.75 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.81 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 19.21 0.00 2.49 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.35 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 19.21 0.00 2.62 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.90 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.53 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.85 Jan 01, 2049 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.62 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.62 Feb 20, 2049 3.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.03 0.00 5.12 Nov 01, 2044 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 4.80 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 2.87 Oct 01, 2034 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.27 Apr 01, 2029 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.65 Apr 01, 2046 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.91 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.59 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 5.90 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.88 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.74 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.66 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.91 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.62 Dec 01, 2032 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.28 Mar 15, 2043 3.50
CHGG CHEGG INC Consumer Discretionary Equity 19.01 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 19.01 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 19.01 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 18.93 0.00 5.94 Apr 01, 2033 7.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.91 0.00 2.62 Mar 24, 2028 4.32
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 18.89 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 18.84 0.00 4.03 Sep 01, 2027 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.84 0.00 6.77 Dec 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.84 0.00 3.20 Sep 01, 2034 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.65 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.02 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.56 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.76 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.76 Nov 01, 2047 4.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.79 Jan 01, 2049 4.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.90 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.61 Dec 20, 2044 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 1.47 Oct 20, 2053 6.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 18.77 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.65 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.65 0.00 6.08 Jun 01, 2046 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 18.65 0.00 3.80 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.22 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 5.39 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.39 Mar 01, 2035 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.59 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.61 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 6.76 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.39 Nov 20, 2043 4.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.65 0.00 3.46 Oct 15, 2038 5.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 18.60 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 18.55 0.00 3.97 Apr 01, 2030 9.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18.55 0.00 0.97 May 12, 2026 1.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.46 0.00 6.22 Jul 01, 2047 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.81 Jul 01, 2046 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.66 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.34 May 01, 2041 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.27 Feb 01, 2043 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.94 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.94 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.21 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.73 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.22 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.06 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.21 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 4.83 Feb 01, 2050 4.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 3.64 Aug 20, 2053 5.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.42 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.37 0.00 6.39 Dec 15, 2033 6.88
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 18.33 0.00 2.29 Dec 01, 2027 4.65
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 18.27 0.00 4.03 Aug 01, 2033 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.65 Aug 01, 2046 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.79 Nov 01, 2042 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.37 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 6.26 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 3.66 Sep 01, 2034 2.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 5.28 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 3.64 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.27 0.00 6.12 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.66 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.35 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.28 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 4.61 Nov 20, 2048 5.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 18.26 0.00 3.44 Jul 11, 2029 5.63
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 18.26 0.00 3.83 Nov 25, 2029 6.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 18.19 0.00 2.67 Mar 22, 2028 3.25
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 2.65 May 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 6.04 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.22 Oct 01, 2047 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.77 Dec 01, 2040 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.75 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.47 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.84 Aug 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.91 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.58 Sep 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 3.22 Sep 01, 2034 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 3.35 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.66 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.61 Dec 20, 2047 5.00
RILY B RILEY FINANCIAL INC Financials Equity 18.01 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 18.01 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 17.98 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 4.16 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 17.90 0.00 1.87 Aug 01, 2030 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.81 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.22 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.22 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.03 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.97 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.59 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.91 Aug 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 2.33 Jan 01, 2032 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 3.21 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.40 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.96 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.84 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.10 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.20 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.19 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.03 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.41 Sep 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.80 Oct 20, 2043 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.62 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.28 Mar 20, 2047 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 17.75 0.00 4.36 Apr 15, 2030 4.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.71 0.00 6.65 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.21 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.22 Dec 01, 2040 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 17.71 0.00 4.03 Nov 01, 2032 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.71 0.00 6.35 Oct 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.22 Apr 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.61 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.01 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.99 Feb 01, 2048 4.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 3.25 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.71 0.00 4.02 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.36 Oct 01, 2047 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.61 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.61 Sep 20, 2048 5.00
SAVA CASSAVA SCIENCES INC Health Care Equity 17.60 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.60 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 17.54 0.00 3.52 Apr 24, 2029 5.63
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.52 0.00 5.03 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 4.21 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.52 0.00 5.99 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.57 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 6.81 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.57 Mar 01, 2044 4.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 6.22 May 01, 2048 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 4.66 Oct 01, 2049 5.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.56 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.94 Nov 01, 2046 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 3.04 Nov 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 3.39 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 3.36 Oct 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.30 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 6.76 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.52 0.00 6.24 Nov 01, 2051 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.80 Feb 20, 2044 4.00
BLNK BLINK CHARGING Industrials Equity 17.48 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 17.36 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 17.36 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.33 0.00 6.81 May 01, 2046 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.03 Sep 01, 2048 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 3.30 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.99 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.40 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.51 Feb 01, 2045 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.83 Dec 01, 2045 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.12 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.02 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.18 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.33 0.00 3.20 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.33 0.00 3.79 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 4.34 Feb 01, 2041 5.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.14 0.00 2.06 Apr 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.57 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.57 Feb 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.14 0.00 6.65 Mar 01, 2046 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.14 0.00 4.80 Feb 01, 2049 5.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 2.70 May 01, 2033 5.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 17.14 0.00 0.66 Jan 01, 2027 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.14 0.00 1.26 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.94 Feb 01, 2049 4.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 4.58 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 2.89 Oct 01, 2034 4.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 17.13 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 17.07 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 17.01 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.95 0.00 2.80 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.95 0.00 6.16 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.95 0.00 6.65 Oct 01, 2042 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.95 0.00 6.22 Mar 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 4.56 Sep 01, 2049 5.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 16.95 0.00 0.00 nan 0.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 5.88 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 6.63 Feb 01, 2052 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 4.82 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 6.40 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 2.69 Feb 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 6.11 Jun 01, 2050 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.95 0.00 2.93 Feb 01, 2035 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.86 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.39 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.95 0.00 4.61 May 15, 2040 5.00
EEX EMERALD HOLDING INC Communication Equity 16.89 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 16.89 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 16.83 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 16.77 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 16.77 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 6.23 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 4.81 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.22 Jun 01, 2044 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 6.65 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 6.83 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.05 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.71 Mar 01, 2047 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.48 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 2.26 Nov 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.13 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 3.21 Jul 01, 2034 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.14 May 01, 2047 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 4.74 Sep 01, 2047 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.14 Dec 01, 2046 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.62 May 20, 2047 3.00
NWSA NEWS CORP 144A Communications Fixed Income 16.73 0.00 4.74 Feb 15, 2032 5.13
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.71 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.58 0.00 6.22 Oct 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.58 0.00 0.94 Jan 01, 2028 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.58 0.00 5.81 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.58 0.00 5.94 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.57 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.58 0.00 6.22 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.57 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.58 0.00 6.65 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.58 0.00 3.90 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.58 0.00 6.53 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.58 0.00 3.51 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.93 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.49 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.63 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 3.09 Jun 01, 2036 6.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 16.58 0.00 2.65 Oct 01, 2033 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.83 Feb 01, 2048 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 16.58 0.00 4.20 Jul 15, 2027 3.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.54 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 16.52 0.00 2.79 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.52 0.00 2.00 Jul 20, 2027 3.65
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 16.45 0.00 2.65 Mar 21, 2028 4.40
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.39 0.00 4.03 Dec 01, 2032 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 5.30 Jun 01, 2043 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 6.40 Nov 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 0.66 Dec 01, 2026 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.59 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.70 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.00 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.35 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.61 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 2.45 Dec 01, 2032 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.94 Mar 01, 2049 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 3.54 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.80 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 1.47 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.80 Feb 15, 2042 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 16.38 0.00 2.87 Aug 01, 2028 4.35
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.22 0.00 6.05 Jan 17, 2033 5.88
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 5.38 Mar 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 6.60 Aug 01, 2051 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.19 Jan 01, 2046 3.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.11 Nov 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 3.03 Sep 01, 2034 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.27 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.80 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.80 Jun 20, 2044 4.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 16.20 0.00 3.80 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 16.20 0.00 3.80 May 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 6.21 Mar 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.20 0.00 4.35 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.81 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.22 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.20 0.00 5.57 Jul 01, 2045 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 3.80 Jun 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 2.74 Apr 01, 2033 2.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 6.25 Feb 01, 2050 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.38 Nov 01, 2044 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.48 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.92 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.11 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.14 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.47 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.99 Dec 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 3.22 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 6.70 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.35 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.80 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.62 Nov 20, 2043 3.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 15.96 0.00 7.36 Feb 13, 2035 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 15.87 0.00 1.31 Sep 25, 2026 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 15.87 0.00 0.80 Apr 15, 2027 5.13
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.82 0.00 5.03 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.82 0.00 5.57 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.03 Oct 01, 2039 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 15.82 0.00 3.80 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.82 0.00 6.06 May 01, 2042 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.82 0.00 2.94 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.82 0.00 3.31 Apr 01, 2035 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.46 Sep 01, 2045 4.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 15.82 0.00 6.10 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.84 Feb 01, 2048 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 15.82 0.00 2.65 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.88 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.82 0.00 3.03 Oct 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.82 0.00 5.90 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.33 May 01, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 15.82 0.00 6.28 Sep 15, 2047 3.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.80 Aug 20, 2040 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 15.72 0.00 2.32 Oct 25, 2027 3.50
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 15.71 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.64 0.00 1.27 Sep 01, 2041 7.38
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 5.49 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 2.90 Feb 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 4.90 Nov 01, 2048 5.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.22 Jun 01, 2048 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.81 Oct 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.76 Mar 01, 2044 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.91 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.99 May 01, 2045 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.91 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.14 Jun 01, 2046 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.91 Apr 01, 2031 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.14 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.14 Nov 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.96 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.16 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.59 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.82 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 4.82 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.64 0.00 6.31 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.15 Sep 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 15.64 0.00 1.28 Nov 01, 2028 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 15.64 0.00 1.40 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.69 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 5.58 Jul 01, 2049 4.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.80 Aug 15, 2042 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.64 0.00 6.28 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.39 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.62 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.80 Jul 20, 2040 4.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 15.60 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 15.58 0.00 3.28 Jan 20, 2029 4.50
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 15.54 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 15.48 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.45 0.00 3.78 Apr 01, 2038 5.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.03 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 15.45 0.00 3.80 Mar 01, 2033 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 5.69 Sep 01, 2046 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 2.20 Feb 01, 2032 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.65 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.48 Jun 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.53 Dec 01, 2029 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.49 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.91 Apr 01, 2030 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.57 Feb 01, 2030 3.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.99 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.69 Mar 01, 2046 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 2.14 Jun 01, 2032 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.35 Aug 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.94 Mar 01, 2049 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.54 Jul 01, 2031 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.96 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 4.07 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 3.43 Aug 01, 2035 2.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.45 0.00 4.66 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.45 0.00 7.01 Jul 01, 2051 2.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.39 Apr 20, 2047 4.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 15.42 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 15.35 0.00 4.01 Jul 01, 2038 6.25
INO INOVIO PHARMACEUTICALS INC Health Care Equity 15.30 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.26 0.00 4.03 Nov 01, 2029 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 2.67 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.26 0.00 3.84 May 01, 2037 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.51 Dec 01, 2044 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.37 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.34 Mar 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.36 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.79 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.55 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.12 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 3.34 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.55 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.26 0.00 6.40 Apr 01, 2047 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 0.88 Nov 01, 2027 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.40 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 2.24 Feb 20, 2043 6.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 4.61 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 3.71 May 20, 2052 5.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 4.48 Jun 01, 2041 5.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 6.02 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.07 0.00 5.57 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.57 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.07 0.00 6.81 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.22 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.81 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.19 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.53 Nov 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.07 0.00 2.66 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.36 Aug 01, 2047 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.66 Nov 01, 2046 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.60 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.42 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.07 0.00 5.33 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.49 Apr 01, 2047 3.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.80 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 4.61 Nov 20, 2047 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.50 Nov 15, 2049 3.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 14.95 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 14.95 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 6.21 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 6.16 Nov 01, 2048 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.88 0.00 5.53 Nov 01, 2048 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.42 Jul 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.19 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.91 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.82 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.91 Aug 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.35 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 4.69 Oct 01, 2049 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 2.73 Oct 01, 2033 4.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 6.25 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 3.07 Apr 01, 2037 7.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.34 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.49 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.80 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.67 Dec 20, 2042 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 1.47 Feb 20, 2054 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.80 Apr 20, 2040 4.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 14.83 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 14.69 0.00 4.03 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 14.69 0.00 3.80 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 1.57 Jun 01, 2029 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 5.53 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.65 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.03 Oct 01, 2048 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.90 Apr 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.56 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.40 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 4.77 Aug 01, 2048 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.33 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 3.03 Sep 01, 2034 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 3.20 Apr 01, 2035 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.69 0.00 5.80 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.69 0.00 2.60 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.69 0.00 2.80 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.39 May 20, 2040 4.50
GRWG GROWGENERATION CORP Consumer Discretionary Equity 14.65 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 14.64 0.00 4.30 Apr 24, 2030 5.38
CABA CABALETTA BIO INC Health Care Equity 14.54 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 14.54 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.50 0.00 5.03 Jan 01, 2037 5.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.50 0.00 6.77 Feb 01, 2049 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.50 0.00 2.75 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.81 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.57 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 6.60 Mar 01, 2052 2.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.04 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.89 Apr 01, 2031 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.36 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.96 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.92 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.84 Jan 01, 2048 3.50
APA APA CORP (US) 144A Energy Fixed Income 14.46 0.00 7.96 Jan 15, 2037 6.00
NL NL INDUSTRIES INC Industrials Equity 14.42 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.32 0.00 4.03 Dec 01, 2030 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 6.00 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.33 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.57 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.85 Jul 01, 2045 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.91 Apr 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.36 Apr 01, 2048 4.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 4.68 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 3.13 Jul 01, 2034 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 6.76 Apr 01, 2051 2.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 3.46 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.32 0.00 5.80 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.39 Aug 15, 2039 4.50
016790 HYUNDAI FEED INC Consumer Staples Equity 14.18 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.13 0.00 4.16 Oct 01, 2032 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 4.77 Mar 01, 2049 5.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.65 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.65 Jun 01, 2046 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.11 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.14 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.40 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 1.91 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 3.21 May 01, 2036 5.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 2.47 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 2.60 Jun 01, 2032 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 0.95 Dec 01, 2029 2.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.94 Jan 01, 2049 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.13 0.00 3.43 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.44 Apr 01, 2043 3.00
GUTS FRACTYL HEALTH INC Health Care Equity 14.13 0.00 0.00 nan 0.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.80 Feb 15, 2042 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.72 Apr 20, 2054 5.00
HLVX HILLEVAX INC Health Care Equity 14.07 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14.06 0.00 4.42 Apr 21, 2030 3.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 14.02 0.00 2.76 Jan 01, 2031 6.19
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.98 0.00 2.64 Mar 21, 2028 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.97 0.00 5.82 Aug 15, 2032 6.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.94 0.00 5.57 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.94 0.00 6.22 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 2.66 Jun 01, 2034 3.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 4.97 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 13.94 0.00 2.53 Jun 01, 2032 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.66 Apr 01, 2043 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.96 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 6.15 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.07 Jan 01, 2045 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 3.08 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 13.94 0.00 1.57 Jul 01, 2029 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 4.13 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 4.34 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 13.94 0.00 6.28 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.80 Jan 20, 2043 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 13.84 0.00 2.69 Jul 01, 2028 4.30
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 13.83 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.77 0.00 8.02 Dec 01, 2035 4.94
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.75 0.00 5.03 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.75 0.00 4.16 Apr 01, 2033 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 13.75 0.00 4.03 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.75 0.00 4.03 Dec 01, 2031 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.75 0.00 6.02 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.75 0.00 6.15 Aug 01, 2047 3.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.65 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.65 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 4.68 May 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 0.88 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 0.95 Jan 01, 2028 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.79 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.28 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.65 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 1.57 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 1.91 May 01, 2030 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.04 Mar 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 2.60 Jun 01, 2033 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 3.39 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 13.75 0.00 2.60 Aug 01, 2032 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 13.75 0.00 2.24 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.39 Aug 20, 2046 4.50
LLOYDS.RE1 LLOYDS ENGINEERING WORKS RIGHTS LT Industrials Equity 13.67 0.00 0.00 Jun 06, 2025 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 13.60 0.00 0.00 nan 0.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.57 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.56 0.00 4.16 Mar 01, 2030 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.81 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.57 Mar 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.04 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.94 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.14 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.47 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.19 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.92 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.99 Jan 01, 2047 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 3.39 Sep 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.29 Oct 01, 2042 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.62 Aug 15, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.56 0.00 6.53 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.86 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 4.61 Jul 15, 2047 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 13.56 0.00 3.80 Jul 01, 2032 3.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.56 0.00 4.16 May 01, 2030 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 13.56 0.00 4.16 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.56 0.00 6.14 Sep 01, 2046 3.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 5.03 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 3.15 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.37 0.00 6.11 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.37 0.00 4.16 Oct 01, 2031 2.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.65 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.81 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 5.57 Jul 01, 2045 4.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.99 Aug 01, 2043 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.91 Oct 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.96 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.59 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 2.65 Aug 01, 2033 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 3.20 Oct 01, 2034 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.33 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.34 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.28 Oct 20, 2046 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.80 Feb 15, 2041 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.30 0.00 4.67 Jun 15, 2030 2.21
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 13.30 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 13.24 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 13.20 0.00 4.20 Jul 28, 2030 7.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 4.21 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 3.38 May 01, 2036 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 6.22 Feb 01, 2044 4.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 6.06 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.81 Aug 01, 2045 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 5.57 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 5.68 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 6.60 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 6.60 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.29 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.59 Oct 01, 2042 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.56 Jul 01, 2045 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.00 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.96 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.53 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 7.02 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.40 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 2.87 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 2.98 Sep 01, 2034 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 6.72 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 3.79 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.44 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.35 Feb 01, 2047 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.61 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 2.24 Dec 15, 2038 6.00
CLPR CLIPPER REALTY INC Real Estate Equity 13.18 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 13.18 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 13.18 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.07 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.00 0.00 5.12 Mar 01, 2044 4.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 13.00 0.00 4.03 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 5.71 May 01, 2046 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 6.29 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.00 0.00 2.89 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.00 0.00 3.20 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.99 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 2.20 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.40 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.12 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.11 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.00 0.00 7.01 Nov 01, 2050 2.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.00 0.00 6.30 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.15 Aug 01, 2039 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 0.88 Jul 01, 2027 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.80 Nov 20, 2042 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 12.97 0.00 2.78 Aug 11, 2028 7.95
JSPR JASPER THERAPEUTICS INC Health Care Equity 12.95 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 12.95 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 12.95 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.89 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.81 0.00 6.81 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.57 Feb 01, 2041 4.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 12.81 0.00 3.80 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 2.42 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 2.43 Mar 01, 2032 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 5.53 Feb 01, 2049 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.34 Mar 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 2.74 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.29 Aug 01, 2042 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 2.47 Jul 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.86 Sep 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.35 Apr 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.94 Feb 01, 2049 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 7.01 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 6.33 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.53 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 12.81 0.00 2.43 May 01, 2032 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 5.94 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.62 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.12 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.39 Jun 15, 2040 4.50
AMTX AEMETIS INC Energy Equity 12.71 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.69 0.00 14.64 Jan 01, 2050 2.96
EP EMPIRE PETROLEUM CORP Energy Equity 12.65 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.62 0.00 3.26 Oct 01, 2036 6.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.03 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 12.62 0.00 3.80 Jun 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 2.95 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 5.31 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 6.00 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 5.43 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.62 0.00 6.53 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 5.55 Sep 01, 2049 4.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.29 May 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 1.91 Jul 01, 2030 2.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.96 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 2.76 Nov 01, 2033 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 3.09 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 3.45 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.15 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.62 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.62 Nov 20, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.61 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.62 0.00 6.62 Jan 15, 2044 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.59 0.00 5.94 Jan 21, 2032 2.57
KAKZF KASPIKZ AO 144A Technology Fixed Income 12.54 0.00 4.09 Mar 26, 2030 6.25
ZURA ZURA BIO LTD CLASS A Health Care Equity 12.54 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 12.46 0.00 4.35 Apr 23, 2030 4.88
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.43 Jun 01, 2044 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 6.77 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.65 Dec 01, 2047 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.68 Mar 01, 2041 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.49 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.70 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.38 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.92 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.28 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.88 Jul 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.91 Mar 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.53 Sep 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.83 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.14 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.45 Nov 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.77 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.06 Oct 01, 2047 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.39 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.11 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.32 Jul 01, 2040 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.71 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.62 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.53 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.28 Apr 15, 2048 3.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 12.42 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 12.40 0.00 15.26 Oct 01, 2050 2.67
CRVO CERVOMED INC Health Care Equity 12.36 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 12.25 0.00 2.92 Aug 07, 2028 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.25 0.00 3.06 Sep 12, 2028 4.25
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 3.80 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 4.03 Oct 01, 2032 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 6.43 Nov 01, 2049 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.19 May 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.91 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 2.13 Mar 01, 2031 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.63 Aug 01, 2046 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.17 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.89 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.28 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.19 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 6.98 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 6.72 Feb 01, 2050 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.28 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.28 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.28 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.46 Jun 20, 2036 5.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.80 May 15, 2041 4.00
XBIT XBIOTECH INC Health Care Equity 12.18 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 12.17 0.00 4.51 May 01, 2030 3.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.07 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.06 0.00 3.66 Dec 01, 2038 5.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.06 0.00 5.03 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.81 Jan 01, 2043 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 4.16 May 01, 2030 2.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.06 0.00 6.23 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.22 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.22 Jun 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.06 0.00 2.01 Jan 01, 2031 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.09 Jan 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.18 May 01, 2028 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.91 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.91 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.91 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.02 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.40 Jul 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.00 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 2.45 Jun 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 2.43 Nov 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.14 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 4.74 Oct 01, 2049 5.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 3.32 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.21 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 3.23 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.75 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.62 Feb 20, 2043 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.03 0.00 4.11 Nov 15, 2029 2.53
EQT EQT CORP 144A Energy Fixed Income 11.96 0.00 3.42 Apr 01, 2029 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 11.96 0.00 0.97 May 18, 2026 2.88
LVO LIVEONE INC Communication Equity 11.89 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 11.89 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 4.16 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 6.21 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 6.40 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 2.33 Jan 01, 2032 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 11.87 0.00 3.24 Aug 01, 2033 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.57 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.22 Feb 01, 2048 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 2.20 Nov 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.38 May 01, 2048 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 2.49 Jul 01, 2032 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.97 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.76 May 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.75 Jul 01, 2037 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.80 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.61 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.28 Jan 20, 2042 3.50
APLT APPLIED THERAPEUTICS INC Health Care Equity 11.77 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.68 0.00 3.80 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.68 0.00 4.03 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.68 0.00 5.37 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.68 0.00 3.21 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.68 0.00 6.10 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.68 0.00 6.86 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.65 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.79 Jan 01, 2036 2.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 6.92 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.65 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 2.63 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.31 Feb 01, 2047 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.39 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.47 Jul 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.39 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.28 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.19 Jan 01, 2048 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.68 0.00 3.09 Feb 01, 2035 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.39 Dec 20, 2048 4.50
EQT EQT CORP 144A Energy Fixed Income 11.67 0.00 3.19 Jan 15, 2029 4.50
TCRX TSCAN THERAPEUTICS INC Health Care Equity 11.65 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 11.52 0.00 2.40 Dec 14, 2027 3.80
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 4.21 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 4.03 Apr 01, 2029 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 4.03 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 2.11 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 3.41 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 6.40 Dec 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 1.18 Sep 01, 2028 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 5.13 Apr 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.65 Dec 01, 2047 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.46 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 1.91 Sep 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.55 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.83 Nov 01, 2046 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.83 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.89 Aug 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.84 Dec 01, 2047 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 5.92 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.42 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.80 Mar 15, 2041 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.80 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.86 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 3.46 Jan 20, 2040 5.50
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 11.42 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 11.36 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 11.36 0.00 0.00 nan 0.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.28 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.80 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.30 0.00 6.62 Feb 20, 2046 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.30 0.00 1.97 Jul 02, 2027 5.55
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.30 0.00 6.65 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.30 0.00 6.65 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.30 0.00 6.40 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.30 0.00 6.50 Jun 01, 2046 2.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.57 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 6.91 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.44 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.14 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.31 Apr 01, 2048 4.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 6.76 May 01, 2051 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 1.91 Oct 01, 2030 2.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.28 May 15, 2043 3.50
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 11.18 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 11.12 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.81 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.22 Dec 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.11 0.00 4.03 May 01, 2029 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 5.14 Jun 01, 2044 4.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 5.31 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.22 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.75 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.56 Aug 01, 2045 4.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 2.46 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.55 Mar 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.24 Jul 01, 2030 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 2.50 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 2.49 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.31 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.16 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.66 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.39 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 3.46 Oct 20, 2047 5.50
ULBI ULTRALIFE CORP Industrials Equity 11.06 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 10.95 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 10.94 0.00 2.14 Sep 01, 2027 4.93
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.93 0.00 0.67 Dec 01, 2038 7.02
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 4.03 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 2.65 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 5.19 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 4.90 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 5.29 Jan 01, 2044 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 1.18 Apr 01, 2028 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 1.91 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 1.87 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.83 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 2.45 Feb 01, 2032 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 4.66 Sep 01, 2047 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.75 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.54 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.66 Feb 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 4.90 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.80 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.39 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.39 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.80 Sep 20, 2039 4.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 10.89 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 10.89 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.03 Aug 01, 2040 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.74 0.00 3.03 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 6.18 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.45 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.14 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.14 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 1.69 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 1.85 Jun 01, 2030 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.55 May 01, 2047 4.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.19 Feb 01, 2048 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 3.03 May 01, 2034 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.18 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 10.74 0.00 4.31 Jun 01, 2038 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.74 0.00 5.32 Sep 20, 2045 4.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 10.71 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.71 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 10.65 0.00 4.18 Apr 02, 2030 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 10.59 0.00 4.93 Sep 22, 2030 2.15
BMEA BIOMEA FUSION INC Health Care Equity 10.59 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 10.58 0.00 1.33 Oct 04, 2026 3.25
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.81 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.55 0.00 1.92 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 4.03 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 4.03 Jul 01, 2032 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.55 0.00 5.71 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.03 Nov 01, 2036 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.22 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.65 Jan 01, 2048 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 0.95 Nov 01, 2027 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.83 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 1.91 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.19 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.50 Dec 01, 2046 2.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 2.67 May 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.01 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.55 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.27 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.46 Dec 20, 2053 5.00
FHN FIRST HORIZON CORP Banking Fixed Income 10.51 0.00 4.08 Mar 07, 2031 5.51
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.43 0.00 13.88 Oct 01, 2054 5.05
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.39 0.00 5.32 Jan 22, 2032 6.25
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 10.38 0.00 0.00 Jun 12, 2025 7,540.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.36 0.00 6.65 Aug 01, 2045 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 5.48 Sep 01, 2045 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 5.38 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 6.40 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.36 0.00 6.31 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.36 0.00 6.22 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.81 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 6.99 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.29 Jan 01, 2043 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 1.24 Dec 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 1.57 Feb 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.19 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 1.89 Jul 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.82 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 2.22 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.53 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 2.40 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 3.22 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 6.54 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 3.23 Mar 01, 2035 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.28 Jul 15, 2046 3.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 10.30 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.29 0.00 3.15 Nov 20, 2028 4.63
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 10.23 0.00 5.23 Aug 01, 2032 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.22 0.00 2.38 Dec 13, 2027 4.40
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.22 0.00 1.85 Apr 30, 2028 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.18 0.00 7.67 Jun 15, 2035 5.38
METCB RAMACO RESOURCES INC CLASS B Materials Equity 10.18 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.17 0.00 4.21 Dec 01, 2035 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.17 0.00 3.80 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.17 0.00 4.16 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.17 0.00 4.16 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.17 0.00 6.40 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.17 0.00 5.70 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.17 0.00 2.81 May 01, 2033 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.56 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.04 May 01, 2046 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.81 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.59 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.19 Dec 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 1.85 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 2.50 Oct 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 1.26 Dec 01, 2031 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.23 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 6.72 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 2.47 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 5.81 Jan 01, 2050 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.84 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.69 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.62 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.39 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.39 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.28 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 3.46 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.61 Jan 15, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 10.14 0.00 2.55 Feb 15, 2028 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.13 0.00 13.93 Oct 01, 2052 3.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 10.12 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 10.01 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 4.21 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 3.26 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 6.86 Jun 01, 2043 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.98 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.98 0.00 4.17 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.22 May 01, 2044 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.57 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 6.22 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.98 0.00 6.60 Feb 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 1.26 Nov 01, 2028 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.67 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.81 Feb 01, 2045 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 2.79 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.94 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.16 Jun 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.98 0.00 5.82 Dec 01, 2049 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 3.90 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.09 Nov 01, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.28 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.62 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.98 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.28 Dec 20, 2053 3.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 9.93 0.00 4.21 Aug 15, 2055 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.93 0.00 7.91 Feb 01, 2035 3.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.93 0.00 3.58 May 08, 2029 5.25
NPWR NET POWER INC CLASS A Industrials Equity 9.89 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.88 0.00 6.26 Feb 01, 2034 7.65
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 4.21 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 5.03 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 5.34 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 6.49 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.80 0.00 7.02 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.03 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.68 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.79 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.78 Sep 01, 2043 5.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 1.60 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 1.57 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 2.24 Nov 01, 2031 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.96 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.10 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.56 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.19 Sep 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 1.91 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 2.22 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.31 Apr 01, 2047 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 5.96 Sep 01, 2049 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.80 0.00 2.42 Dec 01, 2031 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.75 Dec 01, 2040 4.00
MGX METAGENOMI INC Health Care Equity 9.77 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 9.77 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.64 0.00 3.59 Apr 04, 2029 3.30
nan MBK PCL NVDR DUMMY Real Estate Equity 9.62 0.00 -0.02 May 23, 2025 7.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 5.06 Apr 01, 2046 4.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.88 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.66 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.29 Aug 01, 2028 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.58 Oct 01, 2044 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 2.33 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 2.47 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 2.47 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.84 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.88 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 2.67 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 6.33 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.37 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.27 Oct 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.26 Apr 01, 2028 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.66 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.28 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.80 Dec 20, 2045 4.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 9.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.54 0.00 10.11 Apr 15, 2041 5.64
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 9.53 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 9.53 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 9.48 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 2.76 Aug 01, 2033 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 2.42 Aug 01, 2032 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.42 0.00 2.19 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.14 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.22 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.66 Jul 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 1.66 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 3.16 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 1.91 Aug 01, 2030 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.15 Apr 01, 2032 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.54 Nov 01, 2048 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 9.42 0.00 2.62 Sep 01, 2027 2.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 9.36 0.00 6.46 Nov 15, 2033 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 9.30 0.00 0.75 Feb 15, 2026 1.63
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 4.16 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 2.43 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 2.42 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 6.23 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 5.55 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 6.72 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 6.07 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 5.55 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.23 0.00 3.03 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.81 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.57 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.21 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.75 May 01, 2041 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.49 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.36 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.84 Apr 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.36 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.35 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.31 Jun 01, 2048 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.91 Jul 01, 2030 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.35 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.62 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.61 Oct 20, 2045 5.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.28 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.80 Jul 20, 2041 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.13 0.00 4.05 Oct 01, 2029 2.53
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 9.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9.11 0.00 5.93 Mar 01, 2033 7.38
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 9.06 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 9.06 0.00 7.22 Nov 01, 2034 5.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.05 0.00 13.54 Sep 30, 2054 5.45
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 3.91 Jul 01, 2041 5.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 4.03 Mar 01, 2032 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 6.14 Sep 01, 2046 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 6.16 Mar 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 1.26 Aug 01, 2028 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.22 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.81 Apr 01, 2046 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.14 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.57 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.00 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.96 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.22 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.44 Apr 01, 2032 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 6.49 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.29 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 3.96 Feb 01, 2037 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.28 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.39 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.04 0.00 5.86 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.28 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.39 Jul 15, 2039 4.50
nan EDP RENOVAVEIS SA Utilities Equity 9.02 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.01 0.00 7.61 Feb 15, 2035 4.61
COBKAC COBANK ACB Banking Fixed Income 8.91 0.00 3.61 Dec 31, 2079 7.13
STTK SHATTUCK LABS INC Health Care Equity 8.89 0.00 0.00 nan 0.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.79 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.88 Aug 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.12 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 2.93 Nov 01, 2034 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.30 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.09 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 5.58 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.62 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.80 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.62 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.28 Apr 20, 2047 3.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 3.26 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 6.22 Nov 01, 2048 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 6.10 Jan 01, 2048 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.57 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.65 Sep 01, 2047 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.43 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.46 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 1.87 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.94 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.46 Dec 01, 2044 4.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.40 Nov 01, 2046 3.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 8.84 0.00 3.59 May 28, 2029 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8.80 0.00 5.65 Apr 01, 2032 5.20
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 8.77 0.00 0.97 May 12, 2026 3.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8.75 0.00 4.86 Jan 03, 2031 4.95
RENB RENOVARO INC Health Care Equity 8.71 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 8.71 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 8.67 0.00 4.16 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 8.67 0.00 4.16 Mar 01, 2028 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.67 0.00 4.16 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.67 0.00 5.82 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.67 0.00 5.55 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.67 0.00 5.13 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.67 0.00 4.96 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.67 0.00 3.09 Jan 01, 2035 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.67 0.00 1.89 Jul 01, 2030 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.66 Aug 01, 2043 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.67 0.00 1.91 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.19 Jan 01, 2046 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.06 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.83 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.63 Feb 01, 2048 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.54 Jul 01, 2048 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.67 0.00 3.79 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.67 0.00 3.79 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.67 0.00 2.01 Feb 01, 2031 4.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.29 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.28 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.39 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.08 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.80 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 3.46 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 2.24 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 2.24 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.62 Sep 15, 2042 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 8.55 0.00 2.64 Mar 17, 2028 4.38
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 3.78 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 5.57 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.48 0.00 4.03 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 4.85 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 5.29 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 5.82 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 6.40 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 2.67 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 5.37 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 5.31 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.48 0.00 1.91 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.65 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.03 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 6.22 Jan 01, 2045 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.54 Dec 01, 2029 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.53 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.29 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.27 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.40 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.91 May 01, 2030 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.31 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.35 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.62 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.35 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.80 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.89 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.65 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 3.22 Jul 01, 2034 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.46 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 6.29 Feb 01, 2052 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.80 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.80 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.28 Jan 15, 2043 3.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 8.30 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 8.30 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 5.57 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 4.16 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.57 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.29 0.00 4.16 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 5.44 Apr 01, 2043 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.22 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.22 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.81 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 5.83 Jul 01, 2049 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.53 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.91 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.91 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.69 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.71 Nov 01, 2046 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.61 Mar 01, 2048 4.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.58 Apr 01, 2049 4.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.51 Aug 01, 2032 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.29 0.00 0.85 Jul 01, 2034 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.27 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.33 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.80 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.62 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.61 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.28 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.28 Sep 15, 2044 3.50
INH INHIBRX INC CVR Health Care Equity 8.24 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.24 0.00 5.57 Feb 07, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 8.19 0.00 4.28 Mar 13, 2030 4.38
MKTW MARKETWISE INC CLASS A Financials Equity 8.18 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 8.18 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 8.12 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 8.12 0.00 2.03 Jul 31, 2029 4.63
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.10 0.00 4.16 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.10 0.00 4.03 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.55 Jun 01, 2029 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.10 0.00 5.31 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.29 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.59 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 2.33 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.57 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.91 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.91 Mar 01, 2031 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.99 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.40 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.97 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 6.77 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 6.63 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.83 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.10 0.00 6.17 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.10 0.00 6.46 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.29 Oct 01, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.61 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.28 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.80 Mar 20, 2042 4.00
VALU VALUE LINE INC Financials Equity 8.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8.03 0.00 7.24 Feb 01, 2035 5.85
CBUS CIBUS INC CLASS A Health Care Equity 8.00 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 7.98 0.00 7.51 Jun 01, 2035 5.88
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 7.95 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 7.95 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 4.21 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.91 0.00 5.83 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.65 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 6.72 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 6.25 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 4.56 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 4.60 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 4.97 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 3.58 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.49 Sep 01, 2042 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.62 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 1.60 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 3.06 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.91 0.00 6.40 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.28 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.91 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 4.72 Jun 20, 2048 5.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.28 Jun 15, 2046 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 7.87 0.00 13.61 Apr 03, 2055 5.85
SKYE SKYE BIOSCIENCE INC Health Care Equity 7.83 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.83 0.00 7.12 Oct 01, 2034 6.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 7.75 0.00 1.89 Jun 01, 2027 5.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 7.73 0.00 7.88 Jan 15, 2035 3.30
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 4.03 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 4.03 Jun 01, 2027 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 6.35 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.72 0.00 5.13 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 6.22 Jan 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 6.22 Apr 01, 2044 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.49 Jun 01, 2026 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.11 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.40 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.91 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.23 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.57 Feb 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.91 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.91 Nov 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.64 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.72 0.00 4.56 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.14 Oct 01, 2046 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.34 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.18 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.77 Nov 01, 2040 3.50
DLHC DLH HOLDINGS CORP Industrials Equity 7.59 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.58 0.00 13.15 Apr 10, 2054 5.88
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 6.22 Jul 01, 2044 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.81 Dec 01, 2045 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.53 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.86 Aug 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.14 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.63 Dec 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 2.99 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.54 0.00 5.97 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.12 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.97 Dec 01, 2041 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.28 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.80 Sep 20, 2040 4.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.39 0.00 1.45 Dec 01, 2026 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.35 0.00 4.16 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.35 0.00 4.03 Feb 01, 2033 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.22 Jan 01, 2041 4.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.35 0.00 4.16 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 4.99 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 5.49 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.57 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.44 Apr 01, 2043 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.91 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.92 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.99 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.91 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.91 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.92 Nov 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 2.47 Jul 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.35 Jul 01, 2047 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 2.51 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.99 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.94 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.35 0.00 6.25 Aug 01, 2050 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.14 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 4.05 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 4.33 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.80 Apr 20, 2043 4.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.34 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 7.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 7.17 0.00 4.32 May 26, 2030 4.88
BIDU BAIDU INC Technology Fixed Income 7.17 0.00 3.03 Nov 14, 2028 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.17 0.00 3.95 Nov 15, 2029 3.92
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 6.65 Jan 01, 2044 3.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.65 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 6.81 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 3.79 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.16 0.00 2.66 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 0.95 Nov 01, 2027 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.35 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.10 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.67 Nov 01, 2045 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 1.91 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 1.91 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.40 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.40 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 2.62 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.89 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 2.69 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.00 Jan 01, 2049 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 3.87 Jan 01, 2039 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.39 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.61 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.67 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.34 Jun 15, 2047 3.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.11 0.00 4.70 Apr 15, 2031 9.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.03 0.00 4.41 Mar 15, 2030 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 7.01 0.00 6.17 Oct 01, 2032 4.25
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 4.03 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 4.16 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 2.95 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 5.08 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.80 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.03 Mar 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.18 Sep 01, 2028 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.59 Feb 01, 2045 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.18 Aug 01, 2028 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 2.71 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 3.16 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.69 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.11 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 2.33 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.36 Aug 01, 2047 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.26 Jun 01, 2032 3.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.20 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.99 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.53 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.50 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.21 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.39 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.87 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.28 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.28 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.61 Feb 15, 2039 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 6.96 0.00 5.18 Nov 24, 2031 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.96 0.00 1.90 May 14, 2027 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6.96 0.00 4.24 May 13, 2030 6.80
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.88 0.00 3.68 Sep 15, 2029 8.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.86 0.00 5.09 Jan 23, 2032 7.70
TNOTE TREASURY NOTE Treasuries Fixed Income 6.85 0.00 0.30 Aug 31, 2025 0.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.81 0.00 2.71 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.81 0.00 3.31 Jan 24, 2029 3.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 6.81 0.00 3.88 Jan 24, 2030 6.80
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.62 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.58 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.00 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.58 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.94 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 5.59 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 4.66 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.52 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.35 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.00 Nov 01, 2047 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.28 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.28 Jun 15, 2043 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 6.81 Aug 01, 2045 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 4.03 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 2.76 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 6.48 Mar 01, 2045 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.19 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.40 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.11 Sep 01, 2046 4.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.91 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 2.87 Aug 01, 2034 6.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.00 Oct 01, 2047 4.00
LNZA LANZATECH GLOBAL INC Industrials Equity 6.77 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 6.71 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 6.67 0.00 2.99 Sep 01, 2028 3.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.65 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 4.03 Jun 01, 2028 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 6.59 0.00 4.03 Sep 01, 2027 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 6.50 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.54 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.22 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.22 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.59 0.00 3.41 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.99 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.67 Feb 01, 2046 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.91 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.40 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.40 Jan 01, 2047 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 3.75 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.33 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.59 0.00 3.41 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.62 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.28 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.49 Jan 20, 2052 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.80 Apr 20, 2045 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 6.59 0.00 4.36 Apr 13, 2030 3.97
SVCO SILVACO GROUP INC Information Technology Equity 6.42 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 4.03 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.03 Jun 01, 2033 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 3.80 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 6.16 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 5.58 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 5.14 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.22 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.22 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.65 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.68 Apr 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 0.49 Sep 01, 2026 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.29 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.04 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.88 Feb 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.24 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.18 Jul 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.51 Sep 01, 2044 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.35 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.60 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.34 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.40 0.00 5.80 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.39 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.39 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.00 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.40 0.00 5.80 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.85 Nov 20, 2040 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.38 0.00 0.96 May 06, 2026 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6.38 0.00 4.49 May 13, 2030 3.75
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 6.36 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.30 0.00 11.86 May 15, 2045 4.20
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 6.24 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 6.81 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 5.57 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 5.57 Aug 01, 2046 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 4.03 Nov 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 4.75 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.69 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 5.83 Nov 01, 2047 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.65 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.81 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.22 0.00 6.65 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.22 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.57 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 2.93 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.75 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.19 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.86 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.14 Oct 01, 2046 4.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.66 Aug 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.66 Jun 01, 2029 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.46 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.37 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.91 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.91 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.19 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.91 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.36 Nov 01, 2047 4.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.08 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 2.47 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 3.45 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.40 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.61 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.62 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 3.46 Mar 20, 2036 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.16 0.00 4.61 May 01, 2030 2.10
TNOTE TREASURY NOTE Treasuries Fixed Income 6.12 0.00 0.65 Jan 15, 2026 3.88
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.09 0.00 3.29 Jan 12, 2029 3.88
COP COP CASH Cash and/or Derivatives Cash 6.08 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 4.16 Sep 01, 2030 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.03 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.03 0.00 1.31 Nov 01, 2041 7.67
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 5.83 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 2.80 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.22 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.57 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.57 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 5.57 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.34 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.66 Jul 01, 2043 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 0.95 Dec 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.11 Apr 01, 2044 4.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.94 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.74 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.03 0.00 6.00 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.03 0.00 4.90 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.49 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.04 May 01, 2044 4.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 2.89 Aug 01, 2034 4.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.28 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.39 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 0.00 Jun 20, 2047 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.80 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.03 0.00 6.28 Sep 15, 2041 3.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.00 0.00 13.56 Jan 21, 2050 3.95
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.94 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 5.94 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 5.94 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.94 0.00 5.69 Feb 02, 2032 3.83
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 5.94 0.00 2.41 Jan 14, 2028 5.45
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.87 0.00 1.90 Jan 15, 2028 5.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 5.03 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 6.81 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 6.65 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 2.79 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.68 Feb 01, 2041 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.03 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.29 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 6.18 Nov 01, 2047 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 5.67 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.84 0.00 4.03 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.40 Jun 01, 2041 5.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 0.85 Jun 01, 2027 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.15 May 01, 2031 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.66 Aug 01, 2043 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.94 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.91 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.91 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.53 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.99 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.14 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.35 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 3.45 May 01, 2038 6.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.80 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.39 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.39 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.67 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.28 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.61 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.84 0.00 3.46 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.39 Apr 15, 2039 4.50
EVRG EVERGY INC Electric Fixed Income 5.73 0.00 3.98 Jun 01, 2055 6.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.72 0.00 4.26 Jan 01, 2030 2.34
PROP PRAIRIE OPERATING Energy Equity 5.65 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 4.03 May 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.65 0.00 4.03 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 5.62 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 5.75 Mar 01, 2046 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.65 0.00 4.16 Jul 01, 2028 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.81 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.03 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.81 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.81 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.29 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.54 Aug 01, 2030 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.50 Aug 01, 2046 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.91 May 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.13 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.12 Sep 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.68 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.20 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 2.60 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 2.89 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.63 May 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.49 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.34 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.28 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.67 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.62 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.61 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 0.00 Nov 15, 2046 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.65 0.00 2.29 Sep 30, 2027 1.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.58 0.00 3.94 Sep 15, 2029 3.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.51 0.00 2.65 Jun 01, 2028 4.89
PEPG PEPGEN INC Health Care Equity 5.47 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 4.21 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 5.57 Dec 01, 2043 4.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 6.65 Jan 01, 2042 3.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.16 Apr 01, 2028 2.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.03 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 5.29 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.46 0.00 4.16 Jul 01, 2030 2.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.57 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.58 May 01, 2037 5.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.56 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.50 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.72 Sep 01, 2043 5.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.45 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.31 Jan 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.35 Oct 01, 2047 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.28 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.20 Oct 15, 2027 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.39 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 2.24 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.08 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.28 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.46 0.00 6.19 Apr 20, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.38 0.00 0.46 Oct 31, 2025 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5.36 0.00 4.36 Apr 17, 2030 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.32 0.00 6.46 Aug 15, 2033 5.16
CNP CENTERPOINT ENERGY INC Electric Fixed Income 5.27 0.00 3.93 May 15, 2055 6.70
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 5.03 Mar 01, 2040 5.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.22 Dec 01, 2040 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 4.16 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.65 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.80 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.60 Nov 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.53 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.42 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.07 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.66 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.91 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.14 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.96 Apr 01, 2046 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.99 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 3.20 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.36 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.04 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.01 Sep 01, 2048 5.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.27 0.00 0.24 Dec 01, 2033 4.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.28 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.39 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.28 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.28 Jan 20, 2046 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.22 0.00 3.76 Jun 21, 2029 3.05
COP CONOCO FUNDING CO Energy Fixed Income 5.17 0.00 5.19 Oct 15, 2031 7.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 5.14 0.00 4.21 May 01, 2030 5.88
TNYA TENAYA THERAPEUTICS INC Health Care Equity 5.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.12 0.00 9.78 Sep 29, 2057 5.11
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.61 Nov 20, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 4.16 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 4.03 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 4.16 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 4.03 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.12 Jan 01, 2028 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 5.69 Apr 01, 2046 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 1.91 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 5.29 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.81 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.22 Oct 01, 2043 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.65 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.75 Jan 01, 2041 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.91 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.19 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.51 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.91 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.91 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.91 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.40 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.56 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.01 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.09 0.00 4.81 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.34 Aug 01, 2039 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.35 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.23 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.40 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.28 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.09 0.00 4.20 Dec 20, 2031 3.00
BEEF1 MINERVA SA RIGHTS Consumer Staples Equity 5.06 0.00 -0.30 Jun 05, 2025 5.17
SWKH SWK HOLDINGS CORP Financials Equity 5.06 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 4.99 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 4.96 0.00 5.47 Feb 12, 2032 5.63
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.94 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 4.91 0.00 3.49 Sep 17, 2030 5.20
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 5.57 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 5.03 Sep 01, 2041 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.16 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 5.75 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 6.80 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 5.54 Dec 01, 2048 4.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.65 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.57 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 5.30 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.42 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.99 Sep 01, 2041 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 0.81 Mar 01, 2027 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 3.58 May 01, 2040 5.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 0.59 Apr 01, 2027 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 3.90 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.46 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.69 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.08 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.51 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.01 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.62 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.31 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.40 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.91 Jan 01, 2033 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.94 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.90 0.00 4.90 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.90 0.00 3.93 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 2.50 Aug 01, 2035 2.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 0.66 Nov 01, 2026 3.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.29 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.31 Aug 01, 2047 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.60 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 3.93 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.32 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.28 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.80 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.80 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.62 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.61 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.61 Jul 15, 2039 5.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.85 0.00 2.41 Jan 15, 2028 6.70
FBLG FIBROBIOLOGICS INC Health Care Equity 4.77 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.77 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 6.22 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 5.57 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.03 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.16 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 4.75 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 6.95 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.57 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.26 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.22 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.65 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 3.39 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 6.25 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.99 Oct 01, 2041 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 0.82 Jan 01, 2028 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.29 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.20 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.24 Sep 01, 2028 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.91 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.86 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 2.84 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.19 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.36 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.40 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 6.60 Oct 01, 2050 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 1.53 Apr 01, 2034 3.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.08 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.09 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.66 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.58 Jul 01, 2048 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.39 May 20, 2046 4.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.61 Feb 15, 2040 5.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.60 0.00 5.57 Apr 14, 2032 5.95
ZSPC ZSPACE Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 4.03 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 1.53 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 4.03 Jul 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.52 0.00 4.16 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.52 0.00 3.80 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 6.16 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.52 0.00 6.86 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.57 Jan 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 0.85 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 0.88 Oct 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.09 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.97 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.99 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.24 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 1.18 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 1.60 Sep 01, 2029 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.51 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 1.91 Oct 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.92 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.40 Jan 01, 2047 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.79 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.99 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 3.03 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.30 Feb 01, 2049 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.52 0.00 0.94 Sep 01, 2028 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.20 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.75 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.71 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.14 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.28 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.61 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 2.24 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 0.00 Sep 15, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.61 Feb 15, 2040 5.00
USB US BANCORP Banking Fixed Income 4.50 0.00 4.88 Jul 22, 2030 1.38
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.47 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.47 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 4.42 0.00 2.90 Jan 15, 2029 4.75
GBIO GENERATION BIO Health Care Equity 4.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.40 0.00 0.50 Nov 15, 2025 2.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 4.35 0.00 4.49 May 14, 2030 2.95
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.16 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.81 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.16 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.16 Aug 01, 2027 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.03 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.03 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 3.80 Mar 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.33 0.00 6.65 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.99 Dec 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.57 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.56 Oct 01, 2045 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.99 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.19 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.17 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.62 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.83 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.36 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.66 Dec 01, 2029 2.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.61 Apr 20, 2045 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.28 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.61 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.80 Sep 15, 2040 4.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.18 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 4.18 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.03 Jan 01, 2039 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 3.80 Oct 01, 2026 3.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 4.03 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.57 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.21 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.16 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 2.60 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 4.42 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 3.21 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.14 0.00 4.03 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.22 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.99 Mar 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 0.81 Mar 01, 2027 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.33 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.19 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.01 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.69 May 01, 2029 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.91 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.19 Sep 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.13 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.08 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 6.60 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.14 0.00 5.95 Sep 01, 2046 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.11 Mar 01, 2049 5.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 2.99 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.34 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.28 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.28 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.46 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.25 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.39 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.80 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.39 Sep 15, 2040 4.50
BOLD BOUNDLESS BIO INC Health Care Equity 4.00 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.00 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 4.03 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 5.12 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.22 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 4.03 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.96 0.00 6.35 Jul 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.96 0.00 5.08 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.57 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.81 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.81 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.81 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.67 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.69 Jun 01, 2043 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.04 Dec 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.87 Feb 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.91 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.52 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.91 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.11 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.35 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.48 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.70 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.96 0.00 5.35 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.76 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.75 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.18 Oct 01, 2028 2.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.28 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.28 Oct 15, 2047 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.80 Oct 15, 2040 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 3.94 0.00 4.83 Feb 28, 2034 5.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3.91 0.00 4.46 Apr 29, 2030 3.38
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.88 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.84 0.00 13.37 Aug 15, 2053 5.55
BA BOEING CO Capital Goods Fixed Income 3.84 0.00 7.96 Mar 01, 2035 3.30
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.79 0.00 6.33 May 21, 2033 5.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.77 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.21 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.21 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.77 0.00 6.22 Sep 01, 2047 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 4.03 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 4.16 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 4.16 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.22 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.57 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.77 0.00 6.15 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.99 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 0.49 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.48 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.04 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.18 Aug 01, 2028 2.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.85 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.53 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 2.64 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.17 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.35 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 2.69 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.35 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.62 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.77 0.00 5.58 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.77 0.00 3.56 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.77 0.00 6.41 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.77 0.00 6.11 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.97 Sep 01, 2043 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.28 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.80 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.61 Jan 20, 2044 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.67 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 0.00 Oct 20, 2051 1.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.39 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.39 Jan 15, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.67 0.00 0.78 Feb 28, 2026 2.50
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 3.65 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.64 0.00 7.87 Aug 10, 2052 5.35
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.59 0.00 0.00 nan 0.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 2.49 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.58 0.00 6.43 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.58 0.00 6.00 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.09 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.50 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.08 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 2.73 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.52 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.28 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.28 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.28 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.46 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.61 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 2.24 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.80 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.62 Apr 15, 2043 3.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.58 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.58 0.00 5.03 Jul 01, 2044 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 4.03 Apr 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 4.16 May 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.58 0.00 4.16 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.58 0.00 5.09 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.65 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.75 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.65 Jul 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 0.49 Sep 01, 2026 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.04 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.86 Oct 01, 2030 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.20 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.44 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.91 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.91 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.91 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.58 0.00 1.82 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.69 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.85 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.35 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.11 Oct 01, 2048 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.48 0.00 1.81 Apr 12, 2027 4.63
SCWO 374WATER INC Industrials Equity 3.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.44 0.00 12.31 May 15, 2048 4.88
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 3.43 0.00 4.55 Apr 30, 2030 2.65
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 3.41 0.00 1.46 Dec 15, 2026 7.45
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 4.21 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 6.14 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.03 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.21 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.03 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.16 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.16 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.80 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 4.75 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 5.75 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.81 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.39 0.00 4.03 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.81 Apr 01, 2046 3.00
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FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.58 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.20 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.66 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.14 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.66 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.03 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.06 Dec 01, 2046 3.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.47 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.30 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.51 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.39 0.00 2.83 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.14 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.76 Aug 01, 2044 5.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.37 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.50 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.08 Aug 01, 2046 4.50
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FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 6.11 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 3.04 Nov 01, 2034 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.52 Aug 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 0.94 Mar 01, 2027 2.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.69 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.14 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.40 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 3.41 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.52 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.77 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.28 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.28 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.62 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.70 Nov 20, 2048 4.50
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BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3.33 0.00 1.33 Sep 30, 2031 3.25
SST SYSTEM1 INC CLASS A Communication Equity 3.30 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.29 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 3.57 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 5.66 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 6.22 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 6.65 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 6.65 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 1.60 Jan 01, 2030 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.80 Mar 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.54 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.16 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.16 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.16 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.20 0.00 1.57 May 01, 2043 7.25
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FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.65 Oct 01, 2046 3.50
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FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.62 Sep 01, 2046 4.00
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FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.99 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.00 Nov 01, 2048 4.00
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FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.40 Sep 01, 2041 5.50
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G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.61 Aug 20, 2047 5.00
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GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.80 May 15, 2044 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.61 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.39 Aug 15, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.18 0.00 0.49 Nov 15, 2025 4.50
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.18 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.02 0.00 7.10 Apr 23, 2034 5.13
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FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.37 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.01 0.00 1.24 Nov 01, 2040 6.89
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FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 4.34 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.03 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.57 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.65 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.75 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.09 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 0.89 Mar 01, 2028 3.00
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.08 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.57 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.51 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.56 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.91 May 01, 2030 2.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.14 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.24 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.14 Sep 01, 2046 3.50
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.35 Dec 01, 2047 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.52 Nov 01, 2045 4.00
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FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.90 Jul 01, 2038 5.00
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FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 3.58 Jun 01, 2039 5.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.75 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.75 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.28 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.28 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.01 0.00 4.20 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.61 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.28 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.28 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.37 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.28 Dec 15, 2044 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.01 0.00 5.80 Sep 15, 2049 4.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.94 0.00 0.53 Nov 30, 2025 2.88
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.88 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.88 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.88 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.87 0.00 6.14 Feb 15, 2033 5.75
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FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 6.86 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 6.81 Mar 01, 2045 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.57 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.03 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.03 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 4.03 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 4.52 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.83 0.00 6.00 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.57 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.22 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.81 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.03 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.57 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 6.22 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.09 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.54 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.20 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.14 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.78 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.59 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.91 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.91 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.19 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.19 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.91 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.62 Oct 01, 2046 4.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.36 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.90 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.55 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.43 Mar 01, 2033 3.50
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FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 3.58 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 3.55 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.99 Dec 01, 2041 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.32 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.34 May 01, 2040 5.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.28 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.80 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.62 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.83 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.82 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 7.04 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.28 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.80 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.83 0.00 4.19 Sep 15, 2046 4.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.77 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
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FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 6.22 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 4.21 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 6.65 Mar 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 0.47 Aug 01, 2026 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 3.80 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 4.16 Jul 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 3.80 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 3.80 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 4.03 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.03 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.03 Aug 01, 2039 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 4.03 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 4.16 Sep 01, 2030 2.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.64 0.00 7.01 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.68 Mar 01, 2041 4.50
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FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.56 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.15 Sep 01, 2043 4.50
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FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.19 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.91 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.91 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.52 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.99 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.14 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.31 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.83 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 2.62 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.65 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.26 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.94 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.16 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.47 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.47 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.20 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.66 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.62 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.61 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.62 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.61 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.67 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.28 Feb 20, 2042 3.50
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G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.28 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.80 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.61 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.39 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.28 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.64 0.00 6.62 Jun 20, 2042 3.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.61 0.00 1.64 Feb 07, 2027 4.50
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.59 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 2.59 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.53 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.46 0.00 3.44 Dec 06, 2032 5.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.45 0.00 4.16 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.22 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 1.04 Mar 01, 2028 5.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.42 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.68 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 0.85 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 2.16 Aug 01, 2031 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.57 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.01 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.88 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.66 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.51 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.71 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.99 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.91 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.91 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.91 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.91 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.85 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.52 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.14 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.91 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 2.15 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 2.24 Aug 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 2.45 May 01, 2032 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.34 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.35 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.42 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.58 Jun 01, 2039 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.45 0.00 0.43 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.91 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.28 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.28 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.28 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.28 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.39 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.45 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.62 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.28 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.28 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 0.00 Jun 15, 2047 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.45 0.00 6.62 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.45 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.45 0.00 4.61 Dec 15, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 6.65 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 6.86 Nov 01, 2046 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 3.80 Nov 01, 2025 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 4.16 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 4.03 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 6.50 Aug 01, 2046 2.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.21 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.57 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.03 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.85 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.21 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.03 Jun 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.68 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.03 Dec 01, 2027 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 4.75 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 2.51 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 2.76 Mar 01, 2034 3.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.62 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.26 0.00 6.31 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.26 0.00 5.57 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.57 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.22 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.75 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.37 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.91 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.30 Dec 01, 2028 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.66 Jun 01, 2027 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.91 Jul 01, 2030 2.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.50 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.50 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.14 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.99 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.08 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.14 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.31 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.35 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 3.41 Oct 01, 2035 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.26 0.00 0.49 Jul 01, 2032 4.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.20 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.58 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.21 Jun 01, 2039 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.95 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.18 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.18 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.91 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.66 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 7.01 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.10 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.52 Mar 01, 2040 4.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.08 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.61 Jul 20, 2051 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.80 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.39 Dec 15, 2039 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.26 0.00 16.72 Nov 15, 2071 3.12
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.61 Jun 15, 2040 5.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2.25 0.00 7.63 Mar 01, 2035 4.68
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.16 0.00 8.10 Dec 01, 2037 7.13
AAPL APPLE INC Technology Fixed Income 2.10 0.00 0.43 May 08, 2026 4.42
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.78 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 5.57 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 4.21 Oct 01, 2034 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 4.16 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.07 0.00 1.49 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.65 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.21 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.03 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.03 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 4.33 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 0.85 May 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 4.99 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.62 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.57 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.33 Jan 01, 2048 3.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.75 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.55 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.59 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.68 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.97 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.14 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.79 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.04 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.19 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.91 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.99 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.91 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.91 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.91 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.88 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.14 Aug 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.40 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.43 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.59 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.07 0.00 5.58 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.16 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.79 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.52 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.99 May 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.28 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.28 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.86 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.39 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.25 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.28 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.39 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.61 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.61 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.80 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.39 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.80 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.39 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.61 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 2.24 Jan 15, 2039 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.03 0.00 1.69 Feb 15, 2027 2.38
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.96 0.00 0.54 Nov 30, 2025 0.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.96 0.00 3.52 Jul 15, 2029 7.85
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 3.91 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 5.03 Jan 01, 2040 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 4.03 Oct 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 6.65 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 4.03 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.03 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.03 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.57 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.22 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.03 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.16 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 3.14 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 4.12 May 01, 2038 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.29 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 2.50 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.57 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.22 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.88 0.00 5.98 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.03 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.04 Jul 01, 2044 4.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.88 0.00 0.73 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.68 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 0.66 Nov 01, 2026 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.97 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.14 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.54 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.91 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.69 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.06 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.88 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.66 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.72 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.09 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.77 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.57 Nov 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.19 May 01, 2045 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.46 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.50 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.50 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.49 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.26 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.88 0.00 4.66 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.35 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.43 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.15 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.66 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.20 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.13 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.52 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.75 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.28 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.39 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.28 May 15, 2048 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.80 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.61 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.80 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.61 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.80 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.39 Aug 15, 2041 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.71 0.00 0.46 Oct 31, 2025 0.25
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.71 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
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FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.66 Aug 01, 2043 3.00
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FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.57 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.93 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.91 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.91 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.19 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 2.71 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.56 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.37 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.99 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.69 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.14 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.06 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.16 Jul 01, 2048 4.00
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FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.90 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.70 0.00 4.33 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.99 May 01, 2041 4.00
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FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.05 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.57 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.91 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.66 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.26 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.52 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.19 Jun 01, 2040 5.50
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GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.28 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.28 May 15, 2042 3.50
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GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 0.00 Dec 15, 2046 4.00
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G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.46 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.39 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.61 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.61 Nov 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.80 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.46 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 5.57 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 4.21 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 6.22 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 5.57 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 4.21 Jan 01, 2037 5.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.03 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.57 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.22 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.22 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.22 Feb 01, 2041 4.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.70 0.00 5.75 Sep 01, 2045 3.50
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.22 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.65 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.22 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.70 0.00 2.60 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.70 0.00 3.22 Oct 01, 2034 3.00
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FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.29 Apr 01, 2042 3.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.29 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.57 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.88 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 2.20 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.88 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.69 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.18 Oct 01, 2028 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.59 0.00 3.94 Oct 01, 2029 3.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.57 0.00 10.51 Jan 23, 2043 4.88
nan SCILEX HOLDING Prvt Health Care Equity 1.53 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.26 Dec 01, 2036 6.00
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FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.22 Mar 01, 2042 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.80 Nov 01, 2025 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.80 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.80 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Aug 01, 2027 3.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.57 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.57 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.51 0.00 1.28 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.16 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 2.51 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.65 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.57 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.81 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.22 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.81 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.22 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.52 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.75 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.31 Feb 01, 2026 3.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.68 Aug 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.65 Jan 01, 2044 5.00
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.49 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.91 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.88 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.88 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.04 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.30 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.57 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.40 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.91 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.10 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.95 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.09 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.16 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.04 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.40 Aug 01, 2046 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.16 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 6.14 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 6.15 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 5.33 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.51 0.00 5.69 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.63 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.51 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.18 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.79 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.21 Mar 01, 2039 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.20 Feb 01, 2040 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.92 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 3.39 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.45 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.34 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.34 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.75 Nov 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.28 Aug 15, 2042 3.50
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.28 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.28 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.62 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.44 Sep 20, 2027 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.26 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.62 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.28 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.80 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.28 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.80 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.61 Aug 15, 2033 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.80 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.46 Jun 15, 2038 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1.45 0.00 2.78 May 30, 2028 4.38
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.63 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.21 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.38 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 4.68 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 4.03 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.78 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 5.57 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 4.19 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.18 Feb 01, 2026 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.03 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.03 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.65 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.22 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.03 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.03 Aug 01, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.03 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.03 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.21 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.03 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.03 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.16 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.32 0.00 1.89 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.32 0.00 2.22 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.32 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.65 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.57 Sep 01, 2044 4.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.65 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.32 0.00 5.81 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.79 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.32 0.00 1.27 Aug 01, 2041 7.54
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.99 Jan 01, 2042 4.00
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FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.97 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.04 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.51 Nov 01, 2030 3.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.29 Sep 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.57 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.99 Oct 01, 2045 3.50
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.23 Jun 01, 2031 2.50
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FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.18 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.27 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.91 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.57 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.91 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.10 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.86 May 01, 2030 3.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.11 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.66 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.49 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.46 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.55 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.20 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.40 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.58 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.20 Dec 01, 2036 6.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.79 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.21 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.34 Sep 01, 2040 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.28 Dec 01, 2025 3.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.33 Sep 01, 2039 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.34 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.05 Feb 01, 2049 5.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.34 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.30 Oct 01, 2039 6.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.80 Apr 15, 2041 4.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.28 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.28 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.80 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.80 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.46 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.20 Oct 20, 2028 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.46 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.46 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.61 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.86 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.80 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.97 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.08 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.62 Jun 15, 2043 3.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.75 Jan 20, 2027 3.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.61 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.61 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.39 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.46 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.39 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.39 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 4.61 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 5.80 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 4.61 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.61 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.61 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.39 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.61 Apr 15, 2039 5.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.18 0.00 0.00 nan 0.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Oct 01, 2034 5.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 4.18 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 1.54 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 0.85 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 5.75 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.48 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.65 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.13 0.00 6.95 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.87 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.49 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.56 Apr 01, 2026 3.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.13 0.00 1.18 Sep 01, 2041 7.32
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.56 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.99 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.87 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.47 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.66 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.52 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.59 Jul 01, 2027 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.76 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.27 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.35 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.70 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.66 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.08 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.64 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.66 Feb 01, 2030 2.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.40 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.43 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.09 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.15 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.37 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.04 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.38 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.63 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.53 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.51 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.60 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.91 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.91 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.91 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.91 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.95 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.95 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.21 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.56 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.56 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.17 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.91 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.19 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.14 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.31 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.34 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.16 Aug 01, 2048 4.00
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.00 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.13 0.00 5.46 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.48 Jun 01, 2036 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.55 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.12 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.62 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.55 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.34 Aug 01, 2039 4.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.09 Mar 01, 2041 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.92 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.13 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.08 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.13 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.13 0.00 4.51 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.98 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.95 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.52 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.75 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.75 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.28 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.28 Apr 15, 2043 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.28 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.46 Mar 20, 2049 5.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Mar 20, 2039 4.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Jun 20, 2040 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.80 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.46 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.39 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.61 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.49 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Jan 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.78 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.86 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.81 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Oct 01, 2028 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.03 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.21 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.07 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 Mar 01, 2041 4.50
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Oct 01, 2033 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.09 0.00 1.60 Jan 22, 2027 4.72
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.07 0.00 6.81 Apr 02, 2034 5.75
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.06 0.00 0.00 Jun 27, 2029 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 1.02 0.00 7.54 Mar 23, 2035 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.01 0.00 2.04 Jun 23, 2027 1.05
JBIO JADE BIOSCIENCES INC Health Care Equity 1.00 0.00 0.00 nan 0.00
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.20 Aug 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.15 Jul 01, 2039 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.31 Jan 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.67 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.20 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.34 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.97 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.15 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.18 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Dec 01, 2041 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.49 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.85 Jun 01, 2027 3.00
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.75 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.80 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.28 Mar 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.39 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.80 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.20 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.80 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.46 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.80 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.95 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.62 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.80 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.46 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.46 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.46 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.46 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.39 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.39 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.39 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.39 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.80 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.80 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.39 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 4.61 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 5.39 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 4.61 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.24 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.46 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.61 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.39 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.61 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.21 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.21 Dec 01, 2035 5.50
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.57 Jul 01, 2040 4.50
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.57 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.57 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.21 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.22 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.03 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.22 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.57 Jul 01, 2039 4.50
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FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.03 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.03 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.81 Dec 01, 2042 3.00
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FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.57 Nov 01, 2043 4.50
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FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.03 Jul 01, 2040 5.00
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FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.03 Oct 01, 2033 5.00
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FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.16 Feb 01, 2028 2.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.22 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.22 Nov 01, 2041 4.00
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.61 Jun 15, 2039 5.00
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GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.39 Apr 15, 2039 4.50
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.26 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 5.03 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 5.57 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 5.57 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 5.03 May 01, 2034 5.00
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FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.03 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.03 Apr 01, 2027 3.00
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FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.22 May 01, 2040 4.00
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FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.22 Sep 01, 2044 4.00
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FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.03 Jan 01, 2028 3.00
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FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.19 Dec 01, 2028 2.00
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.81 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.65 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.81 May 01, 2043 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.81 Jun 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.81 Jul 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.81 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.81 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.57 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.22 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.22 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.22 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.33 Mar 01, 2048 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.20 Apr 01, 2032 7.00
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FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.75 Jan 01, 2041 4.00
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FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.68 May 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.99 Nov 01, 2041 4.00
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FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.68 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.55 May 01, 2043 3.00
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.59 Feb 01, 2043 2.50
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.14 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.46 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.79 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.40 Jun 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.22 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.29 Mar 01, 2047 5.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.53 Feb 01, 2044 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.38 May 01, 2044 4.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.07 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.91 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.01 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.59 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.57 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.69 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.14 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.99 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.19 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.91 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.91 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.86 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.70 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.95 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.74 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.70 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.70 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.70 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.95 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.20 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.30 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.56 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.53 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.69 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.56 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.19 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.50 May 01, 2046 2.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.40 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.14 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.90 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.75 0.00 2.22 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.75 0.00 5.33 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.75 0.00 2.78 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.51 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.30 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.95 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.95 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.58 Jun 01, 2037 5.50
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.40 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.47 Jun 01, 2037 6.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.40 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.75 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.90 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.35 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.90 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.70 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.74 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.90 Feb 01, 2039 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.95 Jul 01, 2035 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.90 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.74 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.61 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.70 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.81 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 3.06 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.52 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.52 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.41 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.34 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.52 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.39 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.28 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.62 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.28 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.28 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.62 Apr 15, 2043 3.00
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.61 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.61 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.46 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.39 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.46 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.48 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.19 Sep 15, 2045 4.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.28 Mar 15, 2043 3.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.62 May 15, 2043 3.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Apr 15, 2044 4.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.54 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.28 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.46 Jun 15, 2035 5.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.24 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.61 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.24 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.24 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.46 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.46 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.46 Nov 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.75 0.00 3.72 Dec 20, 2026 3.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.39 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.39 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.61 May 15, 2040 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.61 Aug 15, 2039 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.39 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.28 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.61 May 15, 2040 5.00
COBKAC COBANK ACB Banking Fixed Income 0.72 0.00 3.25 Dec 31, 2079 7.25
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.58 0.00 2.50 Feb 23, 2028 6.88
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.28 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.28 Mar 15, 2042 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Apr 15, 2027 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.28 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.62 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.28 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.62 Oct 15, 2042 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.72 Apr 20, 2027 3.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 May 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.09 Aug 20, 2027 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.21 Jun 01, 2033 5.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Jun 20, 2044 4.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.26 Dec 01, 2032 6.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.62 Dec 20, 2044 3.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.26 Dec 01, 2037 6.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 May 20, 2045 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.49 Feb 01, 2038 6.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Aug 20, 2045 5.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.49 Dec 01, 2037 6.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Aug 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.78 Jun 01, 2038 5.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Aug 15, 2045 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.21 Jul 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.00 Aug 15, 2047 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.57 0.00 1.93 Jan 01, 2042 6.78
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.19 Aug 15, 2047 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.42 Aug 01, 2036 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.24 Oct 15, 2049 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.21 Apr 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.28 May 15, 2043 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.21 May 01, 2037 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.28 Jun 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.66 Jun 01, 2037 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Aug 15, 2044 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.21 Nov 01, 2035 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Jan 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.21 Apr 01, 2038 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Sep 15, 2045 4.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.21 Jan 01, 2038 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.19 Oct 15, 2046 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Sep 01, 2040 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Sep 15, 2033 6.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.91 Jan 01, 2039 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Jun 20, 2035 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Jan 01, 2037 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Jun 20, 2038 6.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.20 Sep 01, 2039 6.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Jan 20, 2042 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Nov 01, 2036 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.62 Jan 20, 2042 3.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 6.65 Sep 01, 2043 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Mar 20, 2042 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.57 May 01, 2039 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Mar 20, 2042 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Nov 01, 2039 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Dec 20, 2041 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Oct 01, 2040 4.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Jul 15, 2034 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.12 Jul 01, 2044 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Jun 15, 2033 6.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 6.65 Mar 01, 2045 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Oct 15, 2038 5.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 6.65 Jan 01, 2046 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Oct 15, 2041 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 6.48 Feb 01, 2047 2.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Jul 15, 2039 5.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.03 Feb 01, 2027 3.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Apr 15, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Jun 01, 2027 2.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Apr 15, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 1.93 Sep 01, 2030 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Sep 15, 2039 4.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.80 Feb 01, 2026 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Jul 15, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.03 Apr 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Oct 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.03 May 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Oct 15, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.78 Nov 01, 2038 5.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Dec 15, 2039 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Nov 01, 2033 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Nov 15, 2039 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Jul 01, 2040 5.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Jan 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Aug 01, 2040 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Mar 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.65 Oct 01, 2041 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 May 15, 2040 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Sep 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Sep 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Mar 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Nov 15, 2040 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.21 May 01, 2039 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Dec 15, 2040 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.21 Feb 01, 2039 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Jul 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Oct 15, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Jul 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Jun 15, 2041 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Jul 01, 2039 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Feb 15, 2029 6.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Feb 15, 2035 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Sep 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Nov 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 Dec 15, 2040 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Dec 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.80 May 15, 2041 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Jan 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Sep 15, 2036 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Oct 01, 2040 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Apr 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Oct 01, 2033 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Aug 15, 2038 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 May 01, 2034 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Oct 20, 2038 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Jun 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Jul 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Aug 01, 2035 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Oct 15, 2033 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.19 Mar 01, 2028 2.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Jan 15, 2037 6.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Apr 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Aug 15, 2033 5.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 May 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Apr 15, 2037 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Jun 01, 2028 2.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.61 Jun 15, 2038 5.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Sep 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.47 Apr 15, 2036 6.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.19 Sep 01, 2028 2.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Apr 15, 2037 6.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 4.38 Jan 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 May 15, 2038 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 4.38 Feb 01, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Mar 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.57 0.00 1.52 Aug 01, 2043 7.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 4.34 Jul 01, 2039 4.00
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FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 May 01, 2041 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Apr 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Apr 01, 2041 4.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Jul 01, 2041 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Jun 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Oct 01, 2041 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Jul 15, 2039 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.65 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.65 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.57 0.00 4.03 Sep 01, 2029 3.00
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.57 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.14 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.81 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.22 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 6.65 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.57 0.00 5.23 May 01, 2050 4.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Jan 01, 2032 2.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.16 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.30 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.50 Jun 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.48 May 01, 2041 5.00
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FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.68 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.70 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.93 May 01, 2042 4.00
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FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.49 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.29 Sep 01, 2042 3.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.26 Aug 01, 2028 3.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.18 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.15 Apr 01, 2044 4.50
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FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.57 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.57 Oct 01, 2029 3.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.20 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.51 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.51 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.51 Dec 01, 2044 4.00
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FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.81 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.89 Oct 01, 2030 3.00
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.30 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.37 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.18 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Jun 01, 2030 2.50
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.01 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.57 Oct 01, 2029 3.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.57 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.69 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.51 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.51 Dec 01, 2044 4.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.59 Jan 01, 2045 4.00
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FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.19 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Jun 01, 2030 3.00
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FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.74 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.74 Apr 01, 2034 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.09 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.49 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.21 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.16 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.10 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.17 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.04 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.19 Dec 01, 2045 3.00
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FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.45 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.69 Feb 01, 2046 4.00
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.69 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.50 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.14 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.40 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.20 Feb 01, 2032 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.50 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.62 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.49 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.08 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.90 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.57 0.00 4.42 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.57 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.65 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.20 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.23 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.28 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.51 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.31 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.58 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.47 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.35 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.90 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.58 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.39 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.47 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.16 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.06 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.33 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.34 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.33 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.27 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.70 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.03 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.29 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.95 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.33 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.33 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.33 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.15 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.18 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.75 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.50 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.04 Aug 01, 2044 4.50
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FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.56 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.57 0.00 6.41 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.95 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.33 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.52 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.75 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.52 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.61 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.03 Jun 01, 2040 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.24 Sep 01, 2025 4.00
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.52 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.16 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.52 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.52 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.75 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.77 Oct 01, 2040 3.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.24 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.34 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.28 Nov 15, 2041 3.50
CBOM MOS CREDIT BANK Financials Equity 0.51 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.51 0.00 4.74 Jan 15, 2031 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 0.46 0.00 5.30 Jan 28, 2031 1.65
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.41 0.00 -2.99 Sep 01, 2025 133.70
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.19 Jul 01, 2045 3.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.24 Feb 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Aug 01, 2045 4.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jul 15, 2038 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Nov 01, 2030 3.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Mar 15, 2039 4.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.86 Jan 01, 2031 2.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.06 Jul 01, 2046 3.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 May 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.11 Oct 01, 2046 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Feb 15, 2039 5.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.62 Feb 01, 2032 2.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.66 Jul 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Feb 15, 2040 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.66 May 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.24 Dec 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.66 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Nov 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.66 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 May 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Jun 01, 2030 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Feb 15, 2040 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.66 Aug 01, 2043 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Apr 15, 2039 5.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Sep 01, 2043 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Aug 15, 2039 5.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.57 Nov 01, 2029 3.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.43 Jun 01, 2044 4.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.53 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.97 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.04 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.66 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.51 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.53 Aug 01, 2029 3.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.46 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.51 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.51 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.51 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.51 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.66 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.88 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.67 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.19 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.83 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.69 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.97 Dec 01, 2032 7.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.70 Jun 01, 2033 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.70 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.09 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.70 Apr 01, 2034 5.50
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FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.87 Sep 01, 2034 6.00
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FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.19 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Sep 01, 2046 4.50
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FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.31 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.31 Mar 01, 2047 4.50
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.31 Aug 01, 2047 4.50
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FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.62 Jan 01, 2033 2.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.35 Mar 01, 2048 3.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.57 Apr 01, 2048 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jul 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.88 Feb 01, 2048 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Dec 01, 2032 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 6.60 Aug 01, 2050 3.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Apr 01, 2033 5.50
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FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Jan 01, 2036 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 2.20 Feb 01, 2035 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jan 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 3.54 Aug 01, 2035 2.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jun 01, 2035 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Dec 01, 2036 5.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Jul 01, 2035 5.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.21 Oct 01, 2035 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.21 Aug 01, 2035 4.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.16 Jan 01, 2037 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jul 01, 2035 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.16 Jan 01, 2037 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 May 01, 2036 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.80 Aug 01, 2034 6.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.19 Oct 01, 2036 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Feb 01, 2037 6.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Feb 01, 2037 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.79 May 01, 2038 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jun 01, 2036 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Mar 01, 2037 6.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Jan 01, 2038 6.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.70 Sep 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 May 01, 2036 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.77 Oct 01, 2041 3.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.63 Jun 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Oct 01, 2036 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.78 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.39 Dec 01, 2036 5.50
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FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.48 Feb 01, 2037 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Nov 01, 2036 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.23 Feb 01, 2037 6.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.57 Sep 01, 2037 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 May 01, 2037 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Jan 01, 2037 5.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.14 Jun 01, 2037 7.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.57 Nov 01, 2037 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 Jun 01, 2040 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jan 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Sep 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Apr 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Jun 01, 2039 4.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.63 Aug 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.47 Jul 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.63 Jul 01, 2038 6.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.47 Jul 01, 2037 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Sep 01, 2038 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.00 Aug 01, 2037 6.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.26 May 01, 2036 6.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.74 Mar 01, 2038 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.66 Nov 01, 2038 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.47 Dec 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Mar 01, 2039 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.60 Oct 01, 2038 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.57 May 01, 2039 4.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 May 01, 2039 4.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Jun 01, 2039 4.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Sep 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Jun 01, 2034 6.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.47 Nov 01, 2038 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Dec 01, 2039 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.79 Dec 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Apr 01, 2034 5.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Mar 01, 2039 4.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.91 Sep 01, 2040 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Mar 01, 2039 4.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Jul 01, 2043 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 Apr 01, 2039 4.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.21 May 01, 2040 5.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 May 01, 2039 4.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.57 Jun 01, 2041 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jun 01, 2039 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.03 Apr 01, 2028 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Jul 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.33 Feb 01, 2048 3.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.28 Sep 01, 2025 3.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Sep 01, 2035 5.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Jan 01, 2041 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Aug 01, 2039 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.87 Nov 01, 2041 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Aug 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Nov 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Feb 01, 2041 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.55 Dec 01, 2042 3.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.16 May 01, 2028 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.24 May 01, 2028 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.80 Feb 01, 2029 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 Nov 01, 2039 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Aug 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Dec 01, 2039 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.80 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.10 Dec 01, 2039 5.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.03 Feb 01, 2027 3.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.38 0.00 1.11 Jul 01, 2041 7.62
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Oct 01, 2040 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.78 Aug 01, 2038 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.56 Jan 01, 2027 3.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Oct 01, 2033 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.85 Apr 01, 2027 3.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.78 Oct 01, 2033 7.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.66 May 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Mar 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.04 Oct 01, 2044 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Oct 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.66 Nov 01, 2029 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.91 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.27 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.99 Aug 01, 2045 3.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Apr 01, 2040 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.90 Oct 01, 2048 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.49 Jan 01, 2039 6.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.22 Aug 01, 2031 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Jul 01, 2039 4.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.60 Apr 01, 2032 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Aug 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.58 Mar 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Oct 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Dec 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Mar 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Dec 01, 2039 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Dec 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.72 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Feb 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.28 Dec 01, 2025 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 May 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Feb 01, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Sep 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.77 Feb 01, 2041 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Feb 01, 2041 4.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Nov 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.65 Feb 01, 2041 3.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Dec 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Mar 01, 2041 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.33 Oct 01, 2039 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Mar 01, 2027 2.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Sep 15, 2041 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Aug 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 May 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Oct 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Aug 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Nov 01, 2033 6.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Oct 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Jan 01, 2034 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jun 20, 2042 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.03 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Aug 01, 2029 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.62 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.03 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.62 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.80 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.20 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.80 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.03 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.62 Jul 15, 2043 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.03 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.03 Jun 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Mar 20, 2046 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Jun 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.66 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 2.22 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.38 0.00 5.86 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Jun 01, 2042 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Jun 15, 2043 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 2.78 Nov 01, 2033 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.62 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.90 Feb 01, 2049 5.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.62 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 6.72 Dec 01, 2049 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Sep 15, 2044 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 6.60 Aug 01, 2050 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Mar 15, 2045 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Nov 01, 2036 6.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jun 15, 2045 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jun 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Aug 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Sep 15, 2044 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Sep 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Oct 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Nov 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Dec 15, 2035 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Jun 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Mar 15, 2036 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Jun 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Sep 15, 2033 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Sep 01, 2043 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.24 Oct 15, 2034 6.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Oct 01, 2043 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Nov 15, 2034 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Jan 01, 2044 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jul 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Jun 01, 2045 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.24 Dec 15, 2032 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Oct 01, 2045 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.24 Feb 15, 2033 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.65 Jan 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Aug 15, 2033 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.65 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jan 15, 2034 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Jun 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.65 Dec 01, 2047 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jul 20, 2038 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 May 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Aug 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.22 Sep 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jan 20, 2039 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Aug 01, 2045 3.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.09 Mar 20, 2027 2.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 4.93 Apr 01, 2050 4.50
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FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.74 Sep 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Jul 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Sep 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.48 Mar 01, 2037 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.24 Aug 15, 2036 6.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.47 Jan 01, 2038 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.30 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.74 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.70 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Feb 15, 2040 4.50
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GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Sep 15, 2039 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.49 Jul 01, 2026 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Jul 01, 2041 4.50
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FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.56 Aug 01, 2026 3.50
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GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Oct 01, 2041 4.00
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Oct 01, 2041 4.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 15, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.56 Jan 01, 2027 3.50
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FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.56 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 May 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Jan 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.66 Feb 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 May 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.85 Mar 01, 2027 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Jan 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.47 Nov 15, 2031 6.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.66 Sep 01, 2043 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Mar 15, 2044 4.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.85 Apr 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Jan 15, 2041 3.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.34 Apr 01, 2041 5.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 15, 2039 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.98 Jun 01, 2038 4.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Oct 15, 2035 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.87 Nov 01, 2041 4.00
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FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Sep 01, 2041 4.00
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FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.22 Oct 01, 2044 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Sep 15, 2033 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Jan 01, 2043 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jan 15, 2034 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.24 Feb 01, 2029 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Nov 15, 2035 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.78 Mar 01, 2031 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.47 Oct 15, 2036 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Jun 01, 2042 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Apr 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.95 Jul 01, 2027 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jul 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.95 Dec 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Feb 01, 2043 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Mar 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.23 Aug 01, 2028 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Sep 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.40 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.24 Jun 15, 2036 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.04 May 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.00 Jan 15, 2039 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.54 Oct 01, 2029 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.24 Jan 15, 2038 6.00
EQT EQT CORP 144A Energy Fixed Income 0.36 0.00 1.94 Jul 01, 2027 6.50
EQT EQT CORP 144A Energy Fixed Income 0.36 0.00 1.84 Jun 01, 2027 7.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.36 0.00 2.50 Feb 15, 2028 4.11
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SBER SBERBANK ROSSII Financials Equity 0.25 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 0.20 0.00 5.46 Mar 14, 2032 6.25
BRKHEC PACIFICORP Electric Fixed Income 0.20 0.00 4.21 Sep 15, 2055 7.38
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 4.45 Dec 01, 2040 4.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Oct 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.62 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.46 Jun 01, 2044 4.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.62 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jul 01, 2047 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.23 Sep 01, 2035 4.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.28 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 May 01, 2044 4.00
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GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.28 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Dec 01, 2045 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Jun 01, 2041 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Aug 01, 2033 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.16 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Jan 15, 2033 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Aug 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.16 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Jul 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.16 Nov 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Jan 01, 2042 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Feb 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Jan 01, 2042 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Apr 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.65 Mar 01, 2042 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.39 Feb 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.65 Jun 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Jun 01, 2036 5.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.22 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Dec 15, 2031 6.50
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FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2043 3.00
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GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.94 Apr 15, 2032 7.00
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FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2043 3.00
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GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Oct 15, 2032 6.00
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FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Aug 01, 2043 3.00
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GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Feb 15, 2033 5.50
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FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Nov 01, 2043 4.50
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GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Apr 15, 2032 6.00
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FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 4.16 Jul 01, 2029 2.50
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GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Aug 15, 2032 6.50
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FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.19 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.12 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Sep 15, 2035 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 May 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Sep 15, 2033 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Jul 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Aug 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Mar 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Aug 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.19 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Aug 15, 2033 4.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 0.19 Aug 01, 2025 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Dec 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.14 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 May 20, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Nov 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Apr 01, 2046 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 May 20, 2039 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Feb 01, 2036 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.69 Apr 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Jan 20, 2036 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.65 Sep 01, 2045 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 May 01, 2046 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Nov 01, 2045 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.69 Jun 01, 2046 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Dec 01, 2045 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.69 Aug 01, 2046 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Sep 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Feb 01, 2046 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Mar 01, 2047 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Dec 01, 2035 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.65 Apr 01, 2046 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.40 Nov 01, 2046 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.81 Nov 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.40 Dec 01, 2046 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 May 01, 2048 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.35 Jul 01, 2047 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.37 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.65 May 01, 2048 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.33 Dec 01, 2031 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Jun 20, 2041 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Nov 01, 2045 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.62 Aug 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Jul 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.49 Dec 01, 2047 3.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Feb 15, 2033 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.57 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Dec 01, 2033 6.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.46 Jan 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jan 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.57 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Nov 01, 2036 5.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.40 Nov 01, 2032 2.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Aug 15, 2033 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 May 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.15 Oct 01, 2031 6.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.16 May 01, 2048 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jul 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Mar 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.29 Nov 01, 2031 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Jun 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.27 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Sep 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.14 Sep 01, 2028 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Nov 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Dec 01, 2032 6.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.24 Aug 01, 2027 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Dec 15, 2033 6.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.44 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Feb 01, 2035 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.90 Sep 01, 2048 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Oct 15, 2028 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Dec 01, 2033 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Feb 01, 2048 3.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Aug 15, 2029 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.56 Nov 01, 2033 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.16 Jul 01, 2048 4.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Feb 01, 2034 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.54 Oct 01, 2048 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 May 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Jul 01, 2034 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.07 Aug 01, 2025 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.57 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Dec 01, 2036 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.19 0.00 2.33 Jun 01, 2032 2.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.09 Oct 01, 2035 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Apr 01, 2037 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.91 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.14 Dec 01, 2037 7.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Jul 01, 2036 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Jul 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 May 01, 2035 5.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Mar 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Jul 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.16 May 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.71 Mar 01, 2038 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.78 Apr 01, 2038 5.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.44 Aug 01, 2028 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.23 Jul 01, 2037 4.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Sep 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.44 Jun 01, 2029 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.47 Jun 01, 2037 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.78 Jun 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.12 Mar 01, 2032 7.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.94 Feb 01, 2035 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Nov 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 May 01, 2036 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.20 Nov 01, 2031 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.16 Nov 01, 2036 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.19 May 01, 2032 7.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.47 Dec 01, 2037 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Nov 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jan 01, 2034 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Aug 01, 2032 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.48 Jun 01, 2037 5.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Oct 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jun 01, 2035 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Nov 01, 2032 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.55 Nov 01, 2037 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Mar 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Mar 01, 2033 6.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Feb 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Aug 01, 2035 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 May 01, 2033 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 May 01, 2038 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Apr 01, 2032 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 May 01, 2033 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 May 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Jun 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jan 01, 2036 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Jun 01, 2033 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 Jun 01, 2038 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.72 May 15, 2026 3.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.38 Dec 01, 2036 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Oct 01, 2033 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.47 Jul 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 May 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 1.78 Dec 01, 2036 7.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Nov 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.60 Jul 01, 2038 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 May 15, 2040 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Nov 01, 2034 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.02 Sep 01, 2031 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Feb 01, 2038 5.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Apr 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Aug 01, 2036 4.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.32 Dec 01, 2031 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 Aug 01, 2038 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Feb 15, 2041 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.26 May 01, 2037 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.23 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.30 Dec 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.30 May 15, 2026 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.57 Jul 01, 2037 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Feb 01, 2033 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Jun 01, 2040 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Sep 15, 2041 4.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Oct 01, 2037 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.52 Dec 01, 2040 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.52 Feb 01, 2041 4.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Feb 15, 2040 4.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Nov 01, 2037 6.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.47 Oct 01, 2039 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.80 Sep 15, 2040 4.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jun 01, 2036 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Dec 01, 2043 3.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Jan 15, 2029 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.44 Jan 01, 2038 6.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.28 Jan 01, 2026 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Oct 01, 2036 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Apr 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Nov 01, 2037 6.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.52 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Oct 01, 2036 6.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Apr 15, 2039 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Jan 01, 2038 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.77 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.43 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Mar 15, 2039 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Jan 01, 2038 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.56 Mar 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.10 Sep 01, 2036 6.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Mar 15, 2039 5.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Feb 01, 2038 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.09 Mar 01, 2041 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 Dec 01, 2036 6.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Apr 15, 2032 6.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Dec 01, 2038 6.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Oct 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.47 Jan 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Jul 15, 2029 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Nov 01, 2037 5.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.49 Aug 01, 2026 4.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Jan 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.23 Aug 15, 2030 7.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Oct 01, 2037 6.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.56 Aug 01, 2026 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Feb 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 May 15, 2035 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.78 Jan 01, 2039 5.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.56 May 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.45 Feb 01, 2037 6.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Aug 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.44 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jun 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.51 Mar 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Aug 15, 2035 4.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.91 Jun 01, 2038 5.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Sep 01, 2041 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.14 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Sep 15, 2035 5.00
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jul 01, 2038 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.66 Sep 01, 2026 3.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.51 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Oct 15, 2035 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.63 Jul 01, 2038 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.66 Sep 01, 2026 3.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.51 May 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Aug 15, 2034 6.00
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Oct 01, 2038 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jul 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.14 Mar 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Dec 15, 2033 6.00
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Sep 01, 2038 5.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Sep 01, 2041 4.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.47 Apr 01, 2037 6.00
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Jan 15, 2041 4.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.91 Sep 01, 2038 5.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Sep 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.51 Jun 01, 2037 5.50
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FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.42 Aug 01, 2038 6.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Jun 15, 2038 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Jan 01, 2032 6.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.97 Nov 01, 2043 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.19 Dec 01, 2038 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Aug 15, 2038 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Oct 01, 2032 6.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.26 Dec 01, 2028 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.90 Jan 01, 2039 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 May 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jan 01, 2033 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.66 Sep 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.90 Dec 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jun 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Dec 01, 2032 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.08 Dec 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 Nov 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Aug 15, 2038 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Mar 01, 2033 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.02 Sep 01, 2043 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.75 Jan 01, 2039 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Jan 15, 2038 6.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 May 01, 2033 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.24 Dec 01, 2028 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.12 Mar 01, 2039 4.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Jun 15, 2040 5.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 May 01, 2034 5.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jan 01, 2045 4.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Feb 01, 2038 5.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jun 15, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 May 01, 2040 4.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.29 Dec 01, 2028 3.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Jul 01, 2036 5.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.66 Aug 15, 2038 6.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Mar 01, 2042 4.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.26 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.06 Nov 01, 2038 4.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Nov 15, 2037 6.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.65 Apr 01, 2042 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.26 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.87 Jul 01, 2036 6.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Apr 15, 2038 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Nov 01, 2041 4.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.58 Nov 01, 2044 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Dec 01, 2038 6.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Jan 15, 2038 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Jan 01, 2039 6.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.12 Mar 01, 2044 4.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 May 01, 2038 6.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Feb 15, 2040 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Feb 01, 2039 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.53 Mar 01, 2029 3.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.90 Jul 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Apr 15, 2038 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Mar 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.57 Aug 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.06 Jan 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.24 Jan 15, 2039 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Apr 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.57 Aug 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.20 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Mar 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Apr 01, 2039 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.57 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 May 01, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 May 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.69 Sep 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.34 Mar 01, 2039 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 Jan 15, 2039 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 May 01, 2039 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.53 Sep 01, 2029 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.15 Apr 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jun 15, 2038 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 May 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Sep 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.34 Apr 01, 2039 4.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Aug 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Jun 01, 2039 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Aug 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.52 Sep 01, 2040 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Nov 15, 2038 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Aug 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.57 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Oct 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Sep 15, 2038 6.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Sep 01, 2039 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.57 Oct 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Sep 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Jul 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Sep 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.10 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Aug 15, 2038 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Sep 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.14 Oct 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Aug 15, 2038 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Dec 01, 2038 5.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 May 15, 2039 4.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Nov 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.34 Jul 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Jul 15, 2039 4.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.01 Jan 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.28 Jan 01, 2026 3.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Aug 15, 2039 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Oct 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.57 Jan 01, 2030 3.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.49 Mar 01, 2026 4.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Feb 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Oct 01, 2039 5.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Feb 01, 2045 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Mar 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Oct 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Mar 01, 2030 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.76 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Mar 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Dec 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Mar 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.87 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Apr 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Dec 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Apr 01, 2045 4.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.66 Nov 01, 2026 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.85 Apr 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.99 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Sep 15, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Dec 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Aug 01, 2030 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.94 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 Dec 15, 2038 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jan 01, 2040 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Sep 01, 2030 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.18 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 May 15, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.19 Jun 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.12 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.47 Dec 15, 2038 6.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.99 Jun 01, 2045 3.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Feb 01, 2040 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Jun 01, 2030 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.27 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Jan 15, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Feb 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.56 Jul 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Oct 01, 2039 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 Feb 15, 2040 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Mar 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Aug 01, 2032 6.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.39 May 15, 2039 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Mar 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.33 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.61 May 15, 2039 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.50 Dec 01, 2032 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Dec 01, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Apr 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.64 Sep 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jan 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 01, 2040 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.71 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jan 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 May 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.50 Jan 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.93 Feb 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.30 Nov 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.49 Jul 01, 2026 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.01 Apr 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Jun 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.75 Mar 01, 2033 5.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.68 Dec 01, 2041 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Aug 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Apr 01, 2033 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.56 Feb 01, 2027 3.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Sep 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.56 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.71 Apr 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.22 Oct 01, 2040 4.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.56 Jun 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.71 Jul 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Mar 01, 2041 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Sep 01, 2033 4.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Jun 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.04 Nov 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.64 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Jan 01, 2031 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.19 Feb 01, 2046 3.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.03 Mar 01, 2027 3.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Feb 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.50 Nov 01, 2046 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.16 Jan 01, 2028 2.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Aug 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.07 Apr 01, 2032 4.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jul 01, 2033 5.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Sep 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.07 Jun 01, 2032 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Sep 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.50 Apr 01, 2035 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.26 Sep 01, 2033 6.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.74 Aug 01, 2033 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.86 Oct 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Sep 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Aug 01, 2033 4.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.12 Dec 01, 2039 4.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Oct 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.80 Sep 01, 2034 6.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.79 Sep 01, 2038 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Nov 01, 2033 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Apr 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.34 Feb 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.21 Jan 01, 2034 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.09 Apr 01, 2035 6.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.34 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.49 Dec 01, 2033 6.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.70 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.34 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Mar 01, 2034 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Jun 01, 2035 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.32 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.95 Aug 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.31 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 May 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.15 Oct 01, 2035 5.50
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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
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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
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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
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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
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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
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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
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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
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GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jun 15, 2040 5.00
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
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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
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 15, 2029 7.00
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FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2034 6.00
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GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 15, 2028 7.00
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 15, 2029 7.50
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FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2035 5.50
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GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
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FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2035 5.50
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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
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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
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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
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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
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FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
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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
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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
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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
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GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2029 6.50
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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
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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
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2027 3.50
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
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2035 5.50
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
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
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
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 5.50
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
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2040 4.50
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
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 May 01, 2032 8.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Dec 01, 2039 4.00
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
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 01, 2032 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.00
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
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2036 6.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2025 3.50
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
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2036 5.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 15, 2031 5.50
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
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2036 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
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
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
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
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2036 6.50
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 4.00
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
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2036 6.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2025 3.50
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
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 01, 2030 9.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2025 3.50
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
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2038 6.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Oct 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2030 6.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.28 Dec 15, 2041 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 15, 2031 7.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2026 8.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Oct 20, 2042 5.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 01, 2026 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2031 7.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Aug 01, 2046 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.62 Jun 15, 2043 3.00
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FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2031 7.00
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FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2033 5.50
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FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
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FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2029 6.00
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FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2029 7.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Aug 01, 2027 8.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 01, 2031 6.50
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FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Sep 01, 2027 7.50
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FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2032 6.00
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FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2025 8.00
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FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Sep 01, 2025 7.50
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FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2026 7.50
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FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2037 6.00
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FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 01, 2026 7.50
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2025 7.50
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FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2032 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2027 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2025 7.50
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FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 01, 2027 7.50
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FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.50
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GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2032 6.50
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FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 01, 2032 6.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2026 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2026 7.00
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GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jan 15, 2029 6.00
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FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2027 7.00
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FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2038 5.50
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FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 01, 2026 6.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2032 6.50
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BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -15.45 0.00 0.00 Dec 31, 2049 4.34
CNH CNH CASH Cash and/or Derivatives Cash -58.24 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -51,561.73 -0.16 0.00 nan 0.00
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